12 Dec 2018 | 1:45 PM
 

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

BSE Code: 532305 | NSE Symbol: INDSWFTLAB
52.00
1.55
(3.08 %)
12 Dec 2018 | 12:39 PM
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    50.45
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Ind-Swift Laboratories Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.27 -6.97 -10.71 -16.25 -21.80 -26.44 23.55
Adjusted Cash EPS (Rs.) 24.40 11.23 9.98 4.33 -5.74 -12.60 34.06
Reported EPS (Rs.) 4.84 -8.07 -14.33 -29.14 -29.79 -30.04 23.50
Reported Cash EPS (Rs.) 23.97 10.12 6.36 -8.56 -13.73 -16.20 34.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 29.66 21.84 26.61 21.67 14.39 18.21 46.92
Book Value (Excl Rev Res) Per Share (Rs.) 29.66 21.84 26.61 21.67 14.39 18.21 46.92
Book Value (Incl Rev Res) Per Share (Rs.) 29.66 21.84 26.61 21.67 14.39 18.21 46.92
Net Operating Income Per Share (Rs.) 169.07 147.63 159.47 161.23 235.60 289.30 371.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.54 14.79 16.68 13.43 6.10 6.29 12.63
Gross Profit Margin (%) 6.23 2.46 3.71 0.67 -0.70 1.50 9.80
Net Profit Margin (%) 2.86 -5.46 -8.98 -18.07 -12.64 -10.38 6.18
Adjusted Cash Margin (%) 14.09 7.39 6.12 2.59 -2.40 -4.28 8.95
Adjusted Return On Net Worth (%) 7.97 -12.84 -18.81 -24.14 -23.42 -21.01 14.89
Reported Return On Net Worth (%) 7.32 -14.87 -25.15 -43.28 -32.00 -23.88 14.85
Return On long Term Funds (%) 8.06 4.49 3.92 2.11 0.55 2.66 13.07
LEVERAGE RATIOS
Long Term Debt / Equity 1.74 2.25 3.20 3.59 2.47 1.66 1.18
Total Debt/Equity 2.78 3.79 5.36 5.15 3.49 2.45 1.69
Owners fund as % of total Source 2.78 3.79 5.36 5.15 3.49 2.45 1.69
Fixed Assets Turnover Ratio 0.53 0.43 0.34 0.32 0.47 0.58 0.87
LIQUIDITY RATIOS
Current Ratio 1.57 1.65 2.28 4.58 3.57 3.32 2.61
Current Ratio (Inc. ST Loans) 0.79 0.71 0.72 0.93 0.95 0.99 1.09
Quick Ratio 0.92 0.91 1.42 2.96 2.22 1.86 1.32
Inventory Turnover Ratio 29.66 21.84 26.61 21.67 14.39 18.21 46.92
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 0.00 0.00 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 7.53 18.32 30.59 80.13 0.00 0.00 7.84
Financial Charges Coverage Ratio 5.41 1.43 1.16 0.95 0.63 0.64 2.49
Fin. Charges Cov.Ratio (Post Tax) 4.85 1.56 1.24 0.70 0.52 0.54 2.52
COMPONENT RATIOS
Material Cost Component(% earnings) 50.91 54.82 55.14 60.64 72.64 79.98 85.69
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 59.34 62.95 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 0.53 0.43 0.34 0.32 0.47 0.58 0.87
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.) 240.29 233.61 227.16 229.90 229.15 231.46 202.81
EV / Net Sales (X) 0.31 0.33 0.35 0.35 0.24 0.20 0.14
EV / EBITDA (X) 1.57 1.84 1.84 2.07 3.14 2.59 0.96
MarketCap / Sales (X) 0.33 0.35 0.38 0.38 0.26 0.22 0.18
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) 0.32 0.33 0.33 0.33 0.22 0.18 0.14
Earning Yield (%) 0.09 -0.15 -0.27 -0.56 -0.57 -0.57 0.45
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.32 -7.69 -10.81 -16.20 -21.98 -26.69 22.84
Adjusted Cash EPS (Rs.) 23.45 12.04 9.88 4.37 -5.92 -12.85 33.34
Reported EPS (Rs.) 3.89 -8.88 -14.37 -29.09 -29.96 -30.30 22.78
Reported Cash EPS (Rs.) 23.02 10.85 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.) 28.06 23.48 26.47 21.68 14.27 17.91 46.22
Book Value (Excl Rev Res) Per Share (Rs.) 28.06 23.48 26.47 21.68 14.27 17.91 46.22
Book Value (Incl Rev Res) Per Share (Rs.) 28.06 23.48 26.47 21.68 14.27 17.91 46.22
Net Operating Income Per Share (Rs.) 161.51 155.06 155.93 157.64 229.64 275.70 348.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.37 15.14 16.97 13.75 6.21 6.49 13.28
Gross Profit Margin (%) 5.53 2.41 3.70 0.70 -0.77 1.47 10.26
Net Profit Margin (%) 2.41 -5.72 -9.21 -18.45 -12.86 -10.81 6.54
Adjusted Cash Margin (%) 14.16 7.54 6.19 2.68 -2.54 -4.58 9.35
Adjusted Return On Net Worth (%) 6.76 -13.34 -19.20 -24.26 -23.76 -21.29 14.45
Reported Return On Net Worth (%) 6.09 -15.42 -25.52 -43.56 -32.39 -24.16 14.42
Return On long Term Funds (%) 7.26 4.41 3.87 2.12 0.46 2.58 12.80
LEVERAGE RATIOS
Long Term Debt / Equity 1.80 2.30 3.24 3.62 2.48 1.66 1.19
Total Debt/Equity 2.87 3.87 5.42 5.19 3.52 2.46 1.69
Owners fund as % of total Source 2.87 3.87 5.42 5.19 3.52 2.46 1.69
Fixed Assets Turnover Ratio 0.50 0.42 0.34 0.32 0.46 0.56 0.82
LIQUIDITY RATIOS
Current Ratio 1.56 1.64 2.26 4.58 3.58 3.35 2.64
Current Ratio (Inc. ST Loans) 0.97 0.83 1.06 0.92 0.94 0.98 1.08
Quick Ratio 0.89 0.89 1.40 2.93 2.21 1.85 1.30
Inventory Turnover Ratio 28.06 23.48 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 7.83 18.52 30.89 79.24 0.00 0.00 8.01
Financial Charges Coverage Ratio 5.14 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) 50.28 53.94 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 62.11 65.00 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 0.50 0.42 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.) 243.31 235.53 228.31 231.26 230.82 231.99 203.51
EV / Net Sales (X) 0.33 0.34 0.36 0.36 0.25 0.21 0.15
EV / EBITDA (X) 1.67 1.87 1.86 2.08 3.21 2.63 0.98
MarketCap / Sales (X) 0.34 0.36 0.39 0.39 0.27 0.23 0.19
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) 0.33 0.34 0.34 0.33 0.23 0.19 0.15
Earning Yield (%) 0.07 -0.17 -0.27 -0.55 -0.57 -0.58 0.43
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
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 0.00 11.56 9.31 9.31 2.71
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 253.22 217.58 191.62 234.76 340.29 454.70 562.07
Loan Funds
Secured Loans 831.81 997.71 1,136.36 1,315.46 1,235.15 1,089.89 865.84
Unsecured Loans 0.00 0.00 113.63 104.39 96.91 122.02 147.03
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 1,131.02 1,260.75 1,483.28 1,707.13 1,722.62 1,715.18 1,615.60
USES OF FUNDS
Fixed Assets
Gross Block 1,358.91 1,416.71 1,417.44 1,401.99 1,403.05 1,349.08 1,039.79
Less : Revaluation Reserve 254.02 268.28 284.13 318.81 334.67 350.16 221.77
Less: Accum. Depreciation 424.68 374.28 321.78 287.40 231.51 180.68 132.29
Net Block 934.23 1,042.43 811.54 795.78 836.87 818.24 685.72
Capital Work in Progress 68.60 70.26 81.53 115.06 147.10 163.53 296.46
Investments 18.31 18.16 17.63 17.21 17.07 17.14 19.20
Net Current Assets
Current Assets, Loans and Advances 1,001.84 1,006.65 1,019.74 996.64 1,002.90 1,025.00 994.93
Less : Current Liabilities and Provisions 637.94 608.48 447.15 217.55 281.31 308.73 380.72
Total Net Current Assets 363.90 398.18 572.58 779.09 721.59 716.27 614.22
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 1,385.05 1,529.03 1,483.28 1,707.13 1,722.62 1,715.18 1,615.60
Note :
Book Value of Unquoted Investments 18.31 18.16 17.63 17.21 17.07 17.14 19.20
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 102.72 104.67 140.12 176.24 261.14 265.51 421.44
Number of Equity shares outstanding 4.53 4.85 4.10 4.10 4.10 3.93 3.79
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 243.35 212.14 188.88 232.58 337.91 453.07 561.31
Loan Funds
Secured Loans 573.77 746.18 666.84 1,315.46 1,235.15 1,092.66 865.84
Unsecured Loans 258.04 251.53 583.14 104.39 96.91 119.24 147.03
Total 1,121.16 1,255.31 1,480.55 1,704.95 1,720.25 1,713.55 1,614.85
USES OF FUNDS
Fixed Assets
Gross Block 1,346.00 1,403.57 1,417.23 1,401.78 1,401.81 1,347.84 1,038.73
Less : Revaluation Reserve 254.02 268.28 284.13 318.81 334.67 350.16 221.77
Less: Accum. Depreciation 424.68 374.28 321.78 287.40 231.51 180.68 132.29
Net Block 921.32 1,029.29 811.33 795.57 835.63 817.00 684.66
Capital Work in Progress 81.30 83.19 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 621.85 597.69 445.54 214.51 275.06 300.48 368.64
Total Net Current Assets 346.14 384.70 561.31 767.99 710.32 705.74 604.39
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,375.18 1,523.59 1,480.55 1,704.95 1,720.25 1,713.55 1,614.85
Note :
Book Value of Unquoted Investments 8.06 8.06 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 102.72 104.67 140.12 173.52 261.12 265.51 421.44
Number of Equity shares outstanding 4.53 4.47 4.10 4.10 4.10 3.93 3.79
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 765.48 716.22 653.25 660.45 965.08 1,136.09 1,409.17
Other Income 17.00 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 805.19 768.76 673.24 687.50 1,035.55 1,154.42 1,343.16
EXPENDITURE :
Raw Materials 370.48 374.47 346.26 347.54 457.65 603.25 801.79
Excise Duty 0.00 0.00 19.91 20.56 18.20 17.70 0.00
Power and Fuel Cost 29.58 26.00 22.65 34.78 36.82 31.61 11.86
Other Manufacturing Expenses 46.58 45.06 41.73 47.73 46.39 40.72 27.05
Employee Cost 92.20 73.73 66.85 54.73 44.95 40.57 28.69
Selling and Administration Expenses 0.03 0.01 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 538.87 519.26 497.40 505.34 604.01 733.85 869.40
Profit before Interest, Depreciation and Tax 1,387.12 1,505.08 1,523.86 1,519.29 1,519.71 1,488.81 1,124.52
Interest and Financial Charges 28.21 88.37 106.42 117.30 116.66 139.72 84.73
Profit before Depreciation and Tax 1,358.91 1,416.71 1,417.44 1,401.99 1,403.05 1,349.08 1,039.79
Depreciation 86.62 88.26 84.75 84.29 65.77 54.35 39.86
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 35.93 -55.30 -82.78 -143.36 -142.06 -118.84 86.55
Tax 14.01 -16.17 -24.09 -24.00 -20.05 -0.88 -2.61
Profit After Tax 21.92 -39.13 -58.69 -119.36 -122.01 -117.96 89.16
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. 21.92 -39.13 -58.69 -119.36 -122.01 -117.96 89.16
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 -74.02 -96.19 -87.85 -29.16 90.19 212.20 330.29
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 18.31 18.16 17.63 17.21 17.07 17.14 19.20
Extraordinary Items -1.94 -5.34 -14.05 -51.19 -28.20 -10.00 -0.21
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 731.29 693.71 638.74 645.74 940.66 1,082.70 1,320.68
Other Income 17.00 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 771.00 746.24 658.73 672.79 1,011.13 1,101.03 1,254.67
EXPENDITURE :
Raw Materials 352.01 359.28 337.54 338.70 440.02 556.46 720.49
Excise Duty 0.00 0.00 19.91 20.56 0.00 0.00 16.33
Power and Fuel Cost 29.58 26.00 22.65 34.78 36.82 31.61 11.86
Other Manufacturing Expenses 46.58 45.06 41.73 47.73 46.39 40.72 27.05
Employee Cost 89.31 71.61 64.82 52.29 42.60 38.75 27.15
Selling and Administration Expenses 0.03 0.01 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 517.51 501.96 486.66 494.05 565.82 667.54 802.89
Profit before Interest, Depreciation and Tax 1,374.31 1,491.91 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 1,346.00 1,403.57 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 -56.19 -83.14 -143.29 -143.21 -119.91 83.00
Tax 10.96 -16.46 -24.28 -24.12 -20.46 -0.94 -3.44
Profit After Tax 17.62 -39.72 -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 -83.89 -101.51 -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 8.06 8.06 26.38 26.33 27.21 27.27 29.33
Extraordinary Items -1.94 -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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 157.55 178.76 216.50 166.13 184.57 164.09 171.99
Other Income 13.40 4.01 5.37 5.13 3.51 4.36 0.00
Stock Adjustment -27.63 -23.70 -2.65 -9.91 32.23 3.03 16.00
Raw Material 101.99 110.88 91.69 87.76 75.81 96.75 81.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.33 23.49 30.45 21.24 19.17 18.46 18.07
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 31.47 38.06 49.27 33.20 27.82 30.20 27.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.40 29.69 47.74 33.50 29.54 15.65 28.89
Interest 22.49 4.80 -28.49 16.90 19.02 20.89 22.54
Gross Profit 20.30 28.90 81.61 21.74 14.03 -0.88 6.36
Depreciation 25.49 25.27 21.44 21.66 21.44 22.06 22.40
Taxation 0.00 0.00 10.96 0.00 0.00 0.00 -16.48
Net Profit / Loss 1.57 27.51 47.91 0.07 -7.42 -22.94 0.43
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 47.57 45.28 45.28 45.28 45.28 44.74 44.74
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 0.34 6.08 10.63 0.02 -1.65 -5.13 0.10
Diluted EPS 0.31 6.08 10.63 0.02 -1.65 -5.13 0.10
EPS After Extra Ordinary Items
Basic EPS 0.34 6.08 10.63 0.02 -1.65 -5.13 0.10
Diluted EPS 0.31 6.08 10.63 0.02 -1.65 -5.13 0.10
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 336.31 731.29 382.64 348.66 695.62 346.51 349.11
Other Income 17.40 18.38 10.51 7.87 0.00 0.00 0.00
Stock Adjustment -51.33 22.70 -12.56 35.26 33.47 18.34 15.14
Raw Material 212.87 352.01 179.45 172.56 340.47 171.43 169.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 45.82 89.31 51.68 37.62 71.65 35.92 35.73
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 69.53 140.50 82.48 58.02 121.25 57.97 65.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 59.09 126.43 81.24 45.19 125.71 61.95 61.61
Interest 27.29 28.31 -11.60 39.91 93.68 42.67 48.86
Gross Profit 49.21 116.49 103.34 13.15 32.03 19.29 12.74
Depreciation 50.76 86.62 43.11 43.51 88.26 44.35 43.90
Taxation 0.00 10.96 10.96 0.00 -16.48 -16.48 0.00
Net Profit / Loss 29.08 17.62 47.98 -30.36 -39.75 -8.59 -31.16
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 47.57 45.28 45.28 45.28 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 6.33 3.91 0.00 -6.77 -9.34 0.00 -7.61
Diluted EPS 5.79 3.91 0.00 -6.77 -9.34 0.00 -7.61
EPS After Extra Ordinary Items
Basic EPS 6.33 3.91 0.00 -6.77 -9.34 0.00 -7.61
Diluted EPS 5.79 3.91 0.00 -6.77 -9.34 0.00 -7.61