16 Aug 2018 | 1:45 PM
 

Ind-Swift Laboratories Ltd. Share Price Live (BSE)
0

BSE Code: 532305 | NSE Symbol: INDSWFTLAB
84.45
-8.44
(-9.09 %)
16 Aug 2018 | 01:34 PM
Change company
  • Open (Rs)
    95.00
  • Prev. close (Rs.)
    92.90
  • High (Rs.)
    95.00
  • Low (Rs.)
    83.65
  • 52W H (Rs.)
    110.75
  • 52W L (Rs.)
    31.45
  • Volume
    27162
  • MCap (Rs in Cr.)
    382.37

Ind-Swift Laboratories Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -6.97 -10.71 -16.25 -21.80 -26.44 23.55 25.34
Adjusted Cash EPS (Rs.) 11.22 9.98 4.33 -5.74 -12.60 34.06 37.30
Reported EPS (Rs.) -8.07 -14.33 -29.14 -29.79 -30.04 23.50 26.14
Reported Cash EPS (Rs.) 10.12 6.36 -8.56 -13.73 -16.20 34.00 38.10
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.83 26.61 21.67 14.39 18.21 46.92 50.45
Book Value (Excl Rev Res) Per Share (Rs.) 21.83 26.61 21.67 14.39 18.21 46.92 50.45
Book Value (Incl Rev Res) Per Share (Rs.) 21.83 26.61 21.67 14.39 18.21 46.92 50.45
Net Operating Income Per Share (Rs.) 143.75 159.47 161.23 235.60 289.30 371.37 303.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.18 16.68 13.43 6.10 6.29 12.63 16.64
Gross Profit Margin (%) 2.53 3.71 0.67 -0.70 1.50 9.80 12.70
Net Profit Margin (%) -5.61 -8.98 -18.07 -12.64 -10.38 6.18 8.54
Adjusted Cash Margin (%) 7.57 6.12 2.59 -2.40 -4.28 8.95 12.18
Adjusted Return On Net Worth (%) -14.54 -18.81 -24.14 -23.42 -21.01 14.89 18.01
Reported Return On Net Worth (%) -16.84 -25.15 -43.28 -32.00 -23.88 14.85 18.58
Return On long Term Funds (%) 4.47 3.92 2.11 0.55 2.66 13.07 13.15
LEVERAGE RATIOS
Long Term Debt / Equity 2.69 3.20 3.59 2.47 1.66 1.18 1.25
Total Debt/Equity 4.99 5.36 5.15 3.49 2.45 1.69 1.70
Owners fund as % of total Source 4.99 5.36 5.15 3.49 2.45 1.69 1.70
Fixed Assets Turnover Ratio 0.41 0.34 0.32 0.47 0.58 0.87 0.85
LIQUIDITY RATIOS
Current Ratio 2.26 2.28 4.58 3.57 3.32 2.61 2.45
Current Ratio (Inc. ST Loans) 0.68 0.72 0.93 0.95 0.99 1.09 1.13
Quick Ratio 1.38 1.42 2.96 2.22 1.86 1.32 1.36
Inventory Turnover Ratio 21.83 26.61 21.67 14.39 18.21 46.92 50.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 4.46
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 3.06
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 100.00 95.40
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 100.00 96.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 21.31 30.59 80.13 0.00 0.00 7.84 6.42
Financial Charges Coverage Ratio 1.43 1.16 0.95 0.63 0.64 2.49 3.28
Fin. Charges Cov.Ratio (Post Tax) 1.56 1.24 0.70 0.52 0.54 2.52 3.33
COMPONENT RATIOS
Material Cost Component(% earnings) 53.13 55.14 60.64 72.64 79.98 85.69 87.37
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 64.65 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.41 0.34 0.32 0.47 0.58 0.87 0.85
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 364.92 358.43 361.17 360.42 362.73 334.08 326.91
EV / Net Sales (X) 0.52 0.55 0.55 0.37 0.32 0.24 0.32
EV / EBITDA (X) 2.88 2.91 3.25 4.93 4.06 1.58 1.79
MarketCap / Sales (X) 0.55 0.58 0.58 0.39 0.34 0.27 0.37
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 95.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.55 0.54 0.52 0.36 0.29 0.23 0.28
Earning Yield (%) -0.10 -0.17 -0.35 -0.35 -0.36 0.28 0.31
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.11 -7.69 -10.81 -16.20 -21.98 -26.69 22.84
Adjusted Cash EPS (Rs.) 22.94 12.03 9.88 4.37 -5.92 -12.85 33.34
Reported EPS (Rs.) 3.83 -8.88 -14.37 -29.09 -29.96 -30.30 22.78
Reported Cash EPS (Rs.) 22.66 10.84 6.32 -8.51 -13.91 -16.46 33.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.49 23.47 26.47 21.68 14.27 17.91 46.22
Book Value (Excl Rev Res) Per Share (Rs.) 27.49 23.47 26.47 21.68 14.27 17.91 46.22
Book Value (Incl Rev Res) Per Share (Rs.) 27.49 23.47 26.47 21.68 14.27 17.91 46.22
Net Operating Income Per Share (Rs.) 158.99 150.85 155.93 157.64 229.64 275.70 348.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.28 15.55 16.97 13.75 6.21 6.49 13.28
Gross Profit Margin (%) 5.44 2.48 3.70 0.70 -0.77 1.47 10.26
Net Profit Margin (%) 2.41 -5.88 -9.21 -18.45 -12.86 -10.81 6.54
Adjusted Cash Margin (%) 14.07 7.74 6.19 2.68 -2.54 -4.58 9.35
Adjusted Return On Net Worth (%) 3.48 -15.01 -19.20 -24.26 -23.76 -21.29 14.45
Reported Return On Net Worth (%) 3.24 -17.34 -25.52 -43.56 -32.39 -24.16 14.42
Return On long Term Funds (%) 5.46 4.38 3.87 2.12 0.46 2.58 12.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.96 2.73 3.24 3.62 2.48 1.66 1.19
Total Debt/Equity 1.53 5.06 5.42 5.19 3.52 2.46 1.69
Owners fund as % of total Source 1.53 5.06 5.42 5.19 3.52 2.46 1.69
Fixed Assets Turnover Ratio 0.48 0.39 0.34 0.32 0.46 0.56 0.82
LIQUIDITY RATIOS
Current Ratio 1.56 2.25 2.26 4.58 3.58 3.35 2.64
Current Ratio (Inc. ST Loans) 0.78 0.67 1.06 0.92 0.94 0.98 1.08
Quick Ratio 0.89 1.36 1.40 2.93 2.21 1.85 1.30
Inventory Turnover Ratio 27.49 23.47 26.47 21.68 14.27 17.91 46.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.88 21.54 30.89 79.24 0.00 0.00 8.01
Financial Charges Coverage Ratio 5.11 1.42 1.15 0.95 0.62 0.63 2.46
Fin. Charges Cov.Ratio (Post Tax) 4.68 1.55 1.24 0.70 0.51 0.54 2.49
COMPONENT RATIOS
Material Cost Component(% earnings) 48.18 52.65 55.02 60.65 72.66 79.60 85.28
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 68.63 68.87 67.21 62.08 54.18 43.91
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.48 0.39 0.34 0.32 0.46 0.56 0.82
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 374.57 366.80 359.58 362.53 362.08 363.26 334.78
EV / Net Sales (X) 0.51 0.54 0.56 0.56 0.38 0.34 0.25
EV / EBITDA (X) 2.59 2.92 2.93 3.26 5.04 4.12 1.61
MarketCap / Sales (X) 0.52 0.56 0.60 0.59 0.41 0.35 0.29
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.53 0.57 0.55 0.53 0.37 0.31 0.24
Earning Yield (%) 0.05 -0.11 -0.17 -0.35 -0.36 -0.36 0.27
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 45.46 41.68 40.96 40.96 39.27 37.95 34.22
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 11.56 9.31 9.31 2.71 10.02
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 187.02 191.62 234.76 340.29 454.70 562.07 447.17
Loan Funds
Secured Loans 1,063.42 1,136.36 1,315.46 1,235.15 1,089.89 865.84 725.13
Unsecured Loans 96.31 113.63 104.39 96.91 122.02 147.03 94.06
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,392.21 1,483.28 1,707.13 1,722.62 1,715.18 1,615.60 1,310.60
USES OF FUNDS
Fixed Assets
Gross Block 1,389.94 1,417.44 1,401.99 1,403.05 1,349.08 1,039.79 701.71
Less : Revaluation Reserve 268.28 284.13 318.81 334.67 350.16 221.77 86.69
Less: Accum. Depreciation 375.94 321.78 287.40 231.51 180.68 132.29 156.61
Net Block 745.72 811.54 795.78 836.87 818.24 685.72 458.40
Capital Work in Progress 73.33 81.53 115.06 147.10 163.53 296.46 317.53
Investments 17.41 17.63 17.21 17.07 17.14 19.20 48.04
Net Current Assets
Current Assets, Loans and Advances 997.97 1,019.74 996.64 1,002.90 1,025.00 994.93 822.56
Less : Current Liabilities and Provisions 442.21 447.15 217.55 281.31 308.73 380.72 335.93
Total Net Current Assets 555.76 572.58 779.09 721.59 716.27 614.22 486.63
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,392.21 1,483.28 1,707.13 1,722.62 1,715.18 1,615.60 1,310.60
Note :
Book Value of Unquoted Investments 26.42 17.63 17.21 17.07 17.14 19.20 48.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 101.02 140.12 176.24 261.14 265.51 421.44 291.45
Number of Equity shares outstanding 4.85 4.10 4.10 4.10 3.93 3.79 3.42
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 46.00 45.46 41.68 40.96 40.96 39.27 37.95
Share Application Money 0.00 0.00 0.00 11.56 9.31 9.31 2.71
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 497.38 183.72 188.88 232.58 337.91 453.07 561.31
Loan Funds
Secured Loans 831.81 1,063.42 666.84 1,315.46 1,235.15 1,092.66 865.84
Unsecured Loans 0.00 96.31 583.14 104.39 96.91 119.24 147.03
Total 1,375.18 1,388.91 1,480.55 1,704.95 1,720.25 1,713.55 1,614.85
USES OF FUNDS
Fixed Assets
Gross Block 1,002.62 1,389.73 1,417.23 1,401.78 1,401.81 1,347.84 1,038.73
Less : Revaluation Reserve 0.00 268.28 284.13 318.81 334.67 350.16 221.77
Less: Accum. Depreciation 0.00 375.94 321.78 287.40 231.51 180.68 132.29
Net Block 1,002.62 1,013.80 811.33 795.57 835.63 817.00 684.66
Capital Work in Progress 0.00 70.26 81.53 115.06 147.10 163.53 296.46
Investments 26.42 26.42 26.38 26.33 27.21 27.27 29.33
Net Current Assets
Current Assets, Loans and Advances 968.00 982.39 1,006.85 982.50 985.38 1,006.23 973.03
Less : Current Liabilities and Provisions 621.85 435.67 445.54 214.51 275.06 300.48 368.64
Total Net Current Assets 346.14 546.72 561.31 767.99 710.32 705.74 604.39
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,375.18 1,657.20 1,480.55 1,704.95 1,720.25 1,713.55 1,614.85
Note :
Book Value of Unquoted Investments 0.00 26.42 26.38 26.33 27.21 27.27 29.33
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 92.35 140.12 173.52 261.12 265.51 421.44
Number of Equity shares outstanding 4.60 4.47 4.10 4.10 4.10 3.93 3.79
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 697.42 653.25 660.45 965.08 1,136.09 1,409.17 1,037.04
Other Income 19.06 19.08 12.96 9.57 9.11 15.19 9.10
Stock Adjustments 33.47 0.91 14.09 60.89 9.22 -81.21 -129.50
Total Income 749.95 673.24 687.50 1,035.55 1,154.42 1,343.16 916.64
EXPENDITURE :
Raw Materials 355.66 346.26 347.54 457.65 603.25 801.79 445.78
Excise Duty 18.81 19.91 20.56 18.20 17.70 0.00 0.00
Power and Fuel Cost 26.00 22.65 34.78 36.82 31.61 11.86 16.01
Other Manufacturing Expenses 45.06 41.73 47.73 46.39 40.72 27.05 25.11
Employee Cost 73.77 66.85 54.73 44.95 40.57 28.69 19.99
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 519.29 497.40 505.34 604.01 733.85 869.40 506.90
Profit before Interest, Depreciation and Tax 1,478.31 1,523.86 1,519.29 1,519.71 1,488.81 1,124.52 757.60
Interest and Financial Charges 88.37 106.42 117.30 116.66 139.72 84.73 55.90
Profit before Depreciation and Tax 1,389.94 1,417.44 1,401.99 1,403.05 1,349.08 1,039.79 701.71
Depreciation 88.26 84.75 84.29 65.77 54.35 39.86 40.93
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -55.34 -82.78 -143.36 -142.06 -118.84 86.55 88.99
Tax -16.18 -24.09 -24.00 -20.05 -0.88 -2.61 -0.47
Profit After Tax -39.16 -58.69 -119.36 -122.01 -117.96 89.16 89.46
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -39.16 -58.69 -119.36 -122.01 -117.96 89.16 89.46
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -126.77 -87.85 -29.16 90.19 212.20 330.29 249.50
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 3.42
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 26.42 17.63 17.21 17.07 17.14 19.20 48.04
Extraordinary Items -5.34 -14.05 -51.19 -28.20 -10.00 -0.21 2.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 731.29 674.90 638.74 645.74 940.66 1,082.70 1,320.68
Other Income 0.00 19.06 19.08 12.96 9.57 9.11 15.19
Stock Adjustments 22.70 33.47 0.91 14.09 60.89 9.22 -81.21
Total Income 754.00 727.44 658.73 672.79 1,011.13 1,101.03 1,254.67
EXPENDITURE :
Raw Materials 352.01 340.47 337.54 338.70 440.02 556.46 720.49
Excise Duty 0.00 18.81 19.91 20.56 0.00 0.00 16.33
Power and Fuel Cost 0.00 26.00 22.65 34.78 36.82 31.61 11.86
Other Manufacturing Expenses 0.00 45.06 41.73 47.73 46.39 40.72 27.05
Employee Cost 89.31 71.65 64.82 52.29 42.60 38.75 27.15
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 441.32 501.98 486.66 494.05 565.82 667.54 802.89
Profit before Interest, Depreciation and Tax 1,030.93 1,478.08 1,523.64 1,519.07 1,518.43 1,487.46 1,123.27
Interest and Financial Charges 28.31 88.34 106.41 117.29 116.62 139.61 84.55
Profit before Depreciation and Tax 1,002.62 1,389.73 1,417.23 1,401.78 1,401.81 1,347.84 1,038.73
Depreciation 86.62 88.26 84.75 84.29 65.77 54.35 39.86
Profit Before Tax 28.58 -56.23 -83.14 -143.29 -143.21 -119.91 83.00
Tax 10.96 -16.48 -24.28 -24.12 -20.46 -0.94 -3.44
Profit After Tax 17.62 -39.75 -58.86 -119.16 -122.74 -118.97 86.44
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 17.62 -129.96 -90.21 -31.35 87.82 210.56 329.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 26.42 26.38 26.33 27.21 27.27 29.33
Extraordinary Items -1.30 -5.34 -14.58 -51.19 -28.20 -14.14 -0.21
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 54.21 54.16 22.98 12.22 11.58 11.53 12.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 86.55 85.92 50.09 49.53 39.32 24.31 39.59
Adjustments :
Depreciation 0.00 38.52 41.90 29.41 19.91 12.31 8.15
Interest (Net) 0.00 -6.15 -1.36 -4.64 -5.37 -1.99 -0.92
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.32 0.15 0.90 0.29 0.68 0.54
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -114.35 -68.86 -14.72 -25.42 -16.16 -18.28
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 -25.05 -11.08 32.12 -19.85 -22.47 -18.24
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 39.10 31.45 26.82 8.36 20.48 17.33
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 23.06 21.06 23.36 16.26 17.27 7.23
Direct Taxes Paid 0.00 -12.57 -4.89 -2.73 -8.49 -4.73 -3.25
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -1.06 -6.98 4.46 -4.75 -0.77 0.13
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 72.52 17.78 44.18 100.11 56.78 45.26 35.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -182.41 -101.40 -64.99 -38.64 -66.49 -98.50
Sale of Fixed Assets 0.00 1.44 10.87 18.18 2.79 0.91 0.62
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 10.29 -45.09 0.00 -0.22 -3.57 -12.37
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 6.15 1.36 1.14 5.37 1.99 0.92
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -203.70 -231.34 -192.30 -102.42 -65.75 -82.65 -136.07
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 15.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 427.49 189.02 214.48 66.58 92.30 89.31
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 72.55 0.00 27.50 5.85 0.00
Proceed from Deposits 0.00 0.00 40.99 7.88 6.87 6.01 9.93
Share Application Money 0.00 6.27 2.02 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 -1.15 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -2.79 -3.04 -2.81 -2.67 -3.82 -2.81
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -22.95 -26.00 -31.93 -17.31 -16.28 -7.11
Others 125.09 -0.47 15.24 -1.39 1.44 0.47 -0.73
Net Cash used in Financing Activities 125.09 213.60 179.30 12.54 9.61 37.43 100.13
Net Inc./(Dec.) in Cash and Cash Equivalent -6.09 -0.06 31.09 10.76 0.64 0.04 -0.66
Cash and Cash Equivalents at End of the year 48.12 54.10 54.07 22.98 12.22 11.58 11.53
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 21.43 18.48 18.92 17.75 46.23 48.42 53.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -50.89 -68.55 -90.49 -110.49 -105.77 83.00 84.06
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 92.67 80.44 99.92 66.32 -46.12 76.42 12.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -30.99 -29.56 -36.64 -27.39 -48.21 -203.70 -231.34
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -68.90 -47.92 -63.72 -37.76 65.84 125.09 213.60
Net Cash used in Financing Activities -68.90 -47.92 -63.72 -37.76 65.84 125.09 213.60
Net Inc./(Dec.) in Cash and Cash Equivalent -7.22 2.95 -0.44 1.17 -28.48 -2.19 -5.18
Cash and Cash Equivalents at End of the year 14.21 21.43 18.48 18.92 17.75 46.23 48.42
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 216.50 166.13 184.57 164.09 171.99 174.52 170.12
Other Income 5.37 5.13 3.51 4.36 0.00 0.00 0.00
Stock Adjustment -2.65 -9.91 32.23 3.03 16.00 2.34 8.96
Raw Material 91.69 87.76 75.81 96.75 81.23 90.20 81.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.45 21.24 19.17 18.46 18.07 17.85 17.83
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 49.27 33.20 27.82 30.20 27.59 30.38 29.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.74 33.50 29.54 15.65 28.89 33.06 31.52
Interest -28.49 16.90 19.02 20.89 22.54 20.13 23.93
Gross Profit 81.61 21.74 14.03 -0.88 6.36 12.93 7.59
Depreciation 21.44 21.66 21.44 22.06 22.40 21.95 22.02
Taxation 10.96 0.00 0.00 0.00 -16.48 0.00 0.00
Net Profit / Loss 47.91 0.07 -7.42 -22.94 0.43 -9.02 -14.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 45.28 45.28 45.28 44.74 44.74 44.74 41.48
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 10.63 0.02 -1.65 -5.13 0.10 -2.02 -3.52
Diluted EPS 10.63 0.02 -1.65 -5.13 0.10 -2.02 -3.52
EPS After Extra Ordinary Items
Basic EPS 10.63 0.02 -1.65 -5.13 0.10 -2.02 -3.52
Diluted EPS 10.63 0.02 -1.65 -5.13 0.10 -2.02 -3.52
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 765.48 718.13 667.44 979.23 1,153.96 1,427.99 1,048.53
Other Income 18.38 0.00 0.00 0.00 0.00 14.50 0.00
Stock Adjustment 22.70 33.47 0.91 60.89 9.22 -81.21 -106.52
Raw Material 370.48 355.66 346.26 457.65 603.25 801.79 879.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 92.20 73.77 66.85 44.95 40.42 28.69 19.42
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 146.09 125.55 124.94 138.51 124.62 81.74 74.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 133.67 126.62 122.66 40.36 75.23 196.63 181.40
Interest 28.21 93.70 106.42 119.84 108.93 84.73 56.96
Gross Profit 123.84 32.92 16.24 -79.49 -33.70 126.41 124.44
Depreciation 86.62 88.26 84.75 65.77 54.35 39.86 38.52
Taxation 14.01 -16.18 -24.28 -20.04 -0.89 -2.15 -0.49
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 3.07
Prior Year Adjustments 0.00 0.00 0.00 0.01 -0.02 0.47 0.05
Net Profit / Loss 21.92 -39.16 -58.28 -122.01 -117.96 89.16 89.53
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.12 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 21.92 -39.05 -58.28 -122.01 -117.96 89.16 89.48
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 45.28 44.74 40.96 40.96 39.27 37.95 34.22
EPS Before Extra Ordinary Items
Basic EPS 4.86 -9.20 -14.27 -29.11 -30.09 25.48 30.38
Diluted EPS 4.86 -9.20 -14.27 -29.11 -30.09 24.58 28.15
EPS After Extra Ordinary Items
Basic EPS 4.86 -9.20 -14.27 -29.11 -30.09 25.48 30.38
Diluted EPS 4.86 -9.20 -14.27 -29.11 -30.09 24.58 28.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.94 1.94 1.94 1.92
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 47.38 49.42 51.12 56.03
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 731.29 382.64 348.66 695.62 346.51 349.11 652.93
Other Income 18.38 10.51 7.87 0.00 0.00 0.00 0.00
Stock Adjustment 22.70 -12.56 35.26 33.47 18.34 15.14 0.91
Raw Material 352.01 179.45 172.56 340.47 171.43 169.04 337.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 89.31 51.68 37.62 71.65 35.92 35.73 64.82
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 140.50 82.48 58.02 121.25 57.97 65.43 121.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 126.43 81.24 45.19 125.71 61.95 61.61 122.07
Interest 28.31 -11.60 39.91 93.68 42.67 48.86 106.41
Gross Profit 116.49 103.34 13.15 32.03 19.29 12.74 15.67
Depreciation 86.62 43.11 43.51 88.26 44.35 43.90 84.75
Taxation 10.96 10.96 0.00 -16.48 -16.48 0.00 -24.28
Net Profit / Loss 17.62 47.98 -30.36 -39.75 -8.59 -31.16 -58.86
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 45.28 45.28 45.28 44.74 44.74 41.48 40.96
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 3.91 0.00 -6.77 -9.34 0.00 -7.61 -14.37
Diluted EPS 3.91 0.00 -6.77 -9.34 0.00 -7.61 -14.37
EPS After Extra Ordinary Items
Basic EPS 3.91 0.00 -6.77 -9.34 0.00 -7.61 -14.37
Diluted EPS 3.91 0.00 -6.77 -9.34 0.00 -7.61 -14.37