20 Jul 2018 | 10:42 AM
 

ISMT Ltd. Share Price Live (BSE)
0

BSE Code: 532479 | NSE Symbol: ISMTLTD
6.10
-0.04
(-0.65 %)
20 Jul 2018 | 10:26 AM
Change company
  • Open (Rs)
    6.10
  • Prev. close (Rs.)
    6.46
  • High (Rs.)
    6.10
  • Low (Rs.)
    6.10
  • 52W H (Rs.)
    19.65
  • 52W L (Rs.)
    5.76
  • Volume
    232
  • MCap (Rs in Cr.)
    89.37

ISMT 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.) -19.86 -23.27 -17.85 -13.26 -8.48 1.72 5.33
Adjusted Cash EPS (Rs.) -14.82 -18.15 -12.44 -5.83 -1.57 7.90 11.70
Reported EPS (Rs.) -19.83 -26.95 -12.84 -13.25 -8.47 1.72 5.33
Reported Cash EPS (Rs.) -14.80 -21.82 -7.43 -5.83 -1.56 7.89 11.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.17 0.91 1.94 3.69 5.22 14.74 17.84
Book Value (Excl Rev Res) Per Share (Rs.) 3.17 0.91 1.94 3.69 5.22 14.74 17.84
Book Value (Incl Rev Res) Per Share (Rs.) 3.17 0.91 1.94 3.69 5.22 14.74 17.84
Net Operating Income Per Share (Rs.) 74.72 69.27 103.95 108.92 110.59 138.92 118.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.24 1.31 1.86 3.39 4.72 10.60 15.03
Gross Profit Margin (%) -2.49 -6.08 -3.34 -3.42 -1.52 6.16 9.66
Net Profit Margin (%) -26.54 -38.90 -12.34 -12.16 -7.65 1.23 4.49
Adjusted Cash Margin (%) -19.71 -25.87 -11.84 -5.30 -1.39 5.61 9.72
Adjusted Return On Net Worth (%) 0.00 0.00 -985.75 -93.42 -29.22 4.58 13.18
Reported Return On Net Worth (%) 0.00 0.00 -708.85 -93.40 -29.20 4.57 13.18
Return On long Term Funds (%) -78.32 -9.43 -3.33 -3.98 0.00 10.52 14.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 38.03 3.65 1.74 1.60 1.22
Total Debt/Equity 0.00 0.00 56.24 6.25 2.68 1.90 1.40
Owners fund as % of total Source 0.00 0.00 56.24 6.25 2.68 1.90 1.40
Fixed Assets Turnover Ratio 0.74 0.60 0.94 1.03 1.02 1.34 1.14
LIQUIDITY RATIOS
Current Ratio 0.72 0.93 0.98 1.02 1.03 1.02 0.99
Current Ratio (Inc. ST Loans) 0.25 0.29 0.52 0.56 0.65 0.81 0.85
Quick Ratio 0.42 0.51 0.57 0.61 0.60 0.62 0.61
Inventory Turnover Ratio 3.17 0.91 1.94 3.69 5.22 14.74 17.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 50.69 27.24
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 11.04 12.41
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 49.39 72.77
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 88.97 87.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 9.04 4.85
Financial Charges Coverage Ratio 0.20 0.09 0.19 0.37 0.64 1.92 3.03
Fin. Charges Cov.Ratio (Post Tax) 0.20 -0.13 0.53 0.54 0.85 1.92 2.82
COMPONENT RATIOS
Material Cost Component(% earnings) 57.34 54.33 56.74 57.99 56.69 58.07 56.20
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 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 0.74 0.60 0.94 1.03 1.02 1.34 1.14
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.) 37.26 53.58 -32.35 -59.18 12.93 -7.77 17.17
EV / Net Sales (X) 0.03 0.05 -0.02 -0.04 0.01 0.00 0.01
EV / EBITDA (X) 0.70 2.06 -0.72 -0.84 0.13 -0.03 0.06
MarketCap / Sales (X) 0.08 0.09 0.06 0.06 0.05 0.04 0.05
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 49.31 72.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.08 0.09 0.06 0.06 0.05 0.04 0.05
Earning Yield (%) -3.28 -4.45 -2.12 -2.19 -1.40 0.28 0.88
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -19.75 -22.37 -17.33 -10.13 -6.81 1.95 5.53
Adjusted Cash EPS (Rs.) -14.92 -17.46 -12.28 -3.16 -0.28 7.72 11.37
Reported EPS (Rs.) -19.69 -26.09 -15.08 -11.62 -6.81 1.95 5.14
Reported Cash EPS (Rs.) -14.87 -21.19 -10.03 -4.66 -0.28 7.72 10.98
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.75 1.25
Operating Profit Per Share (Rs.) 3.02 1.47 2.37 5.96 5.94 14.30 18.01
Book Value (Excl Rev Res) Per Share (Rs.) 3.02 1.47 2.37 5.96 5.94 14.30 18.01
Book Value (Incl Rev Res) Per Share (Rs.) 3.02 1.47 2.37 5.96 5.94 14.30 18.01
Net Operating Income Per Share (Rs.) 71.89 67.69 102.70 106.56 108.65 132.72 111.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 28.30
PROFITABILITY RATIOS
Operating Margin (%) 4.19 2.17 2.31 5.59 5.46 10.77 16.14
Gross Profit Margin (%) -2.51 -5.06 -2.60 -0.94 -0.54 6.42 10.95
Net Profit Margin (%) -27.38 -38.54 -14.68 -10.90 -6.18 1.45 4.57
Adjusted Cash Margin (%) -20.64 -25.49 -11.86 -2.93 -0.25 5.74 10.10
Adjusted Return On Net Worth (%) 0.00 0.00 -367.87 -48.72 -20.35 4.86 13.12
Reported Return On Net Worth (%) 0.00 0.00 -320.18 -55.92 -20.35 4.86 12.20
Return On long Term Funds (%) -27.16 -6.94 -2.68 0.07 0.98 10.25 12.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 14.01 2.43 1.49 1.48 1.52
Total Debt/Equity 0.00 0.00 20.65 3.95 2.15 1.68 1.70
Owners fund as % of total Source 0.00 0.00 20.65 3.95 2.15 1.68 1.70
Fixed Assets Turnover Ratio 0.71 0.59 0.94 1.02 1.02 1.20 1.01
LIQUIDITY RATIOS
Current Ratio 0.84 1.08 1.07 1.09 1.08 1.07 1.31
Current Ratio (Inc. ST Loans) 0.29 0.34 0.57 0.64 0.74 0.91 1.02
Quick Ratio 0.54 0.67 0.66 0.71 0.68 0.69 0.80
Inventory Turnover Ratio 3.02 1.47 2.37 5.96 5.94 14.30 18.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 38.44 24.29
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 9.71 11.37
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 61.56 77.42
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 90.29 89.02
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 8.71 6.30
Financial Charges Coverage Ratio 0.19 0.12 0.20 0.56 0.71 1.94 3.06
Fin. Charges Cov.Ratio (Post Tax) 0.19 -0.11 0.35 0.63 0.97 1.94 2.77
COMPONENT RATIOS
Material Cost Component(% earnings) 56.88 54.73 57.19 58.58 57.04 59.18 56.79
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.99
Exports as percent of Total Sales 7.34 11.07 18.72 27.21 25.88 25.76 20.09
Import Comp. in Raw Mat. Consumed 23.82 34.35 53.75 65.04 56.61 48.78 39.39
Long term assets / Total Assets 0.71 0.59 0.94 1.02 1.02 1.20 1.01
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.) 40.21 55.17 -30.51 -40.36 14.26 -1.35 20.84
EV / Net Sales (X) 0.04 0.06 -0.02 -0.03 0.01 0.00 0.01
EV / EBITDA (X) 0.80 1.64 -0.66 -0.39 0.13 -0.01 0.07
MarketCap / Sales (X) 0.08 0.09 0.06 0.06 0.06 0.05 0.05
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 61.56 75.71
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.08 0.09 0.06 0.06 0.06 0.05 0.05
Earning Yield (%) -3.25 -4.31 -2.49 -1.92 -1.12 0.32 0.85
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 73.25 73.25 73.25 73.25 73.25 73.25 73.25
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 0.00 0.00 0.00 0.00
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 -688.36 -403.28 -46.72 134.63 351.64 477.07 519.19
Loan Funds
Secured Loans 1,717.44 1,691.36 1,407.44 1,213.00 1,021.28 956.84 747.15
Unsecured Loans 0.00 66.65 84.57 86.96 118.36 89.04 85.08
Minority Interest 0.00 0.00 0.00 0.00 0.09 0.18 0.13
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 1,102.33 1,427.98 1,518.54 1,507.84 1,564.62 1,596.38 1,424.80
USES OF FUNDS
Fixed Assets
Gross Block 2,457.00 2,423.80 2,402.49 2,192.04 2,113.84 1,791.28 1,709.76
Less : Revaluation Reserve 208.96 212.76 217.23 9.30 6.00 6.42 6.80
Less: Accum. Depreciation 930.75 822.37 747.27 785.58 677.19 572.68 517.35
Net Block 1,317.29 1,388.67 1,437.99 1,397.16 1,430.65 1,212.18 1,185.61
Capital Work in Progress 105.56 94.11 96.94 90.69 99.41 357.27 247.97
Investments 0.02 0.00 0.04 0.05 0.05 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 810.01 755.87 1,007.19 1,249.34 1,286.57 1,317.31 1,247.18
Less : Current Liabilities and Provisions 1,130.55 810.67 1,023.62 1,229.40 1,252.06 1,290.38 1,255.96
Total Net Current Assets -320.54 -54.80 -16.43 19.94 34.51 26.93 -8.78
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 1,102.33 1,427.98 1,518.54 1,507.84 1,564.62 1,596.38 1,424.80
Note :
Book Value of Unquoted Investments 0.02 0.00 0.04 0.05 0.05 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 233.23 317.60 304.84 168.85 251.85 245.97 208.65
Number of Equity shares outstanding 14.65 14.65 14.65 14.65 14.65 14.65 14.65
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 73.25 73.25 73.25 73.25 73.25 73.25 73.25
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -628.76 -343.46 -4.23 231.24 416.57 514.10 545.45
Loan Funds
Secured Loans 1,635.81 1,649.19 1,349.68 1,125.87 944.29 895.43 875.08
Unsecured Loans 53.38 58.45 75.87 76.90 109.42 89.04 174.38
Total 1,133.68 1,437.43 1,494.57 1,507.26 1,543.53 1,571.82 1,668.16
USES OF FUNDS
Fixed Assets
Gross Block 2,273.21 2,281.75 2,260.07 2,034.15 1,971.12 1,647.69 1,527.65
Less : Revaluation Reserve 203.40 206.54 209.68 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 825.77 762.35 690.52 719.61 614.93 514.07 437.78
Net Block 1,244.04 1,312.86 1,359.87 1,314.54 1,356.19 1,133.62 1,089.87
Capital Work in Progress 17.29 5.01 7.83 25.27 31.52 292.97 221.42
Investments 52.81 52.79 52.79 52.75 52.75 49.97 49.97
Net Current Assets
Current Assets, Loans and Advances 925.46 867.68 1,070.90 1,351.96 1,373.60 1,372.67 1,294.07
Less : Current Liabilities and Provisions 1,105.92 800.91 996.82 1,237.26 1,270.53 1,277.41 988.24
Total Net Current Assets -180.46 66.77 74.08 114.70 103.07 95.26 305.83
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 1.07
Total 1,133.68 1,437.43 1,494.57 1,507.26 1,543.53 1,571.82 1,668.16
Note :
Book Value of Unquoted Investments 52.81 52.79 52.79 52.75 52.75 49.97 49.97
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 217.80 299.86 288.05 161.78 172.39 169.35 170.70
Number of Equity shares outstanding 14.65 14.65 14.65 14.65 14.65 14.65 14.65
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,094.61 1,014.75 1,522.95 1,595.71 1,620.23 2,035.18 1,738.77
Other Income 29.59 27.08 48.68 56.00 66.83 54.78 58.61
Stock Adjustments 14.40 54.52 59.76 -7.62 -32.40 -23.30 -60.07
Total Income 1,138.60 1,096.35 1,631.39 1,644.09 1,654.66 2,066.66 1,737.31
EXPENDITURE :
Raw Materials 529.10 485.06 735.50 770.56 782.02 1,029.20 837.41
Excise Duty 111.38 106.57 145.87 150.46 146.98 145.31 131.06
Power and Fuel Cost 196.39 190.29 304.25 320.48 297.33 346.59 297.34
Other Manufacturing Expenses 225.98 217.37 352.93 376.48 364.16 401.37 355.95
Employee Cost 121.55 120.08 135.92 144.22 137.64 137.02 123.52
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 1,184.40 1,119.37 1,674.47 1,762.20 1,728.13 2,059.49 1,745.28
Profit before Interest, Depreciation and Tax 2,727.07 2,706.24 2,632.59 2,379.31 2,271.47 1,916.87 1,804.20
Interest and Financial Charges 270.07 282.44 230.10 187.27 157.63 125.59 94.44
Profit before Depreciation and Tax 2,457.00 2,423.80 2,402.49 2,192.04 2,113.84 1,791.28 1,709.76
Depreciation 73.78 75.11 79.26 108.73 101.22 90.46 93.35
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -290.57 -385.35 -191.14 -225.78 -157.59 25.15 98.81
Tax 0.01 9.43 -3.08 -31.61 -33.51 -0.04 20.70
Profit After Tax -290.58 -394.78 -188.06 -194.17 -124.08 25.19 78.11
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. -290.58 -394.78 -188.06 -194.17 -124.08 25.19 78.11
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 -1,185.17 -894.54 -499.73 -305.60 -111.93 74.67 113.18
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 10.99 18.31
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 0.02 0.00 0.04 0.05 0.05 0.00 0.00
Extraordinary Items 0.29 -53.85 73.42 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,053.18 991.68 1,504.50 1,561.11 1,591.79 1,944.43 1,634.44
Other Income 0.00 26.64 49.67 60.28 64.50 52.58 56.63
Stock Adjustments 13.01 51.52 58.86 -16.13 -27.18 -39.26 -55.25
Total Income 1,066.19 1,069.84 1,613.03 1,605.26 1,629.11 1,957.75 1,635.82
EXPENDITURE :
Raw Materials 522.43 477.62 733.10 761.46 773.44 1,000.07 792.28
Excise Duty 111.38 106.57 145.87 150.46 0.00 0.00 132.38
Power and Fuel Cost 195.60 189.49 303.19 319.20 295.61 343.62 280.98
Other Manufacturing Expenses 195.60 216.13 352.86 379.48 360.11 396.20 337.61
Employee Cost 110.14 106.30 120.81 123.75 115.79 113.47 94.69
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 48.97
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 1,135.15 1,096.11 1,655.83 1,734.35 1,544.95 1,853.36 1,686.91
Profit before Interest, Depreciation and Tax 2,542.10 2,561.88 2,486.15 2,217.68 2,123.78 1,768.48 1,618.44
Interest and Financial Charges 268.89 280.13 226.08 183.53 152.66 120.79 90.79
Profit before Depreciation and Tax 2,273.21 2,281.75 2,260.07 2,034.15 1,971.12 1,647.69 1,527.65
Depreciation 70.63 71.83 74.00 102.09 95.64 84.50 84.80
Profit Before Tax -288.44 -372.82 -220.99 -204.65 -140.63 28.66 96.02
Tax 0.00 9.39 0.00 -34.36 -40.92 0.07 20.66
Profit After Tax -288.44 -382.21 -220.99 -170.29 -99.71 28.59 75.36
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 -1,142.84 -854.40 -472.19 -245.27 -74.98 87.50 130.19
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 9.21 15.34
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 52.81 52.79 52.79 52.75 52.75 49.97 49.97
Extraordinary Items 0.83 -54.52 32.92 -21.94 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 25.52 21.11 16.33 5.77 9.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 25.19 98.88 56.22 47.50 128.59
Adjustments :
Depreciation 0.00 93.35 61.18 56.65 58.05
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.01 -0.14 0.29 -0.04
P/L on Sales of Invest 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
P/L in Forex 0.00 -13.15 0.00 3.34 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -158.37 -66.92 -1.24 26.28
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 278.89 124.68 -0.24 4.93
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 94.44 81.11 87.27 69.54
Direct Taxes Paid 0.00 -27.27 -7.30 -11.05 -18.96
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -4.88 -0.95 16.17 -17.48
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 267.59 251.38 207.48 97.11 234.57
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -207.61 -121.64 -158.10 -278.19
Sale of Fixed Assets 0.00 1.36 1.19 0.25 0.05
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.01 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 6.13 6.46 6.13 4.33
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 -33.86
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -184.82 -200.12 -113.98 -151.72 -307.67
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 -1.25
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 70.10 10.55 160.37 130.60
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 5.29
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -16.50 -16.52 -8.33 -16.27
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -82.75 -86.80 -68.95
Others -64.52 0.00 0.00 -0.35 9.94
Net Cash used in Financing Activities -64.52 -46.85 -88.72 64.89 69.38
Net Inc./(Dec.) in Cash and Cash Equivalent 18.25 4.41 4.78 10.28 -3.72
Cash and Cash Equivalents at End of the year 43.77 25.52 21.11 16.05 5.77
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 10.29 50.03 45.38 7.88 37.35 21.85 19.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -288.44 -372.82 -220.99 -204.65 -140.63 28.66 96.02
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 85.54
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 0.01
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 -132.68
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 0.00 256.87
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 90.56
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -27.44
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 -4.87
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 -92.88 -274.91 68.02 105.92 131.21 189.24 252.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -196.74
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.50
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 6.12
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 -14.23
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 -8.29 0.75 1.30 -44.68 -58.57 -105.82 -204.35
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 60.57
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 -16.50
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 -89.95
Others 108.77 234.42 -64.67 -23.74 -102.11 -67.92 0.00
Net Cash used in Financing Activities 108.77 234.42 -64.67 -23.74 -102.11 -67.92 -45.88
Net Inc./(Dec.) in Cash and Cash Equivalent 7.60 -39.74 4.65 37.50 -29.47 15.50 2.08
Cash and Cash Equivalents at End of the year 17.89 10.29 50.03 45.38 7.88 37.35 21.86
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 459.47 384.80 338.26 279.11 253.16 257.12 281.96
Other Income 2.01 4.25 1.72 2.15 2.62 0.56 1.01
Stock Adjustment 36.57 -12.64 -21.56 -15.38 -6.22 -10.41 31.60
Raw Material 220.71 219.83 200.86 155.12 136.92 132.59 117.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.12 32.25 31.64 31.08 28.02 28.04 26.70
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 144.73 126.47 110.10 94.78 85.90 93.59 92.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.34 18.89 17.22 13.51 8.54 13.27 12.92
Interest 68.25 68.44 69.06 69.10 58.54 69.54 69.27
Gross Profit -39.90 -45.30 -50.12 -53.44 -47.38 -55.71 -55.34
Depreciation 15.34 14.50 14.50 14.21 19.49 17.14 16.97
Taxation -0.17 0.00 0.00 -0.81 0.00 0.00 0.00
Net Profit / Loss -55.00 -57.73 -63.26 -63.96 -65.79 -73.54 -72.01
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 73.25 73.25 73.25 73.25 73.25 73.25 73.25
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 -3.75 -3.94 -4.32 -4.37 -4.49 -5.02 -4.92
Diluted EPS -3.75 -3.94 -4.32 -4.37 -4.49 -5.02 -4.92
EPS After Extra Ordinary Items
Basic EPS -3.75 -3.94 -4.32 -4.37 -4.49 -5.02 -4.92
Diluted EPS -3.75 -3.94 -4.32 -4.37 -4.49 -5.02 -4.92
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,557.91 1,094.61 1,014.75 1,522.95 1,595.71 1,620.23 2,035.18
Other Income 10.53 6.48 12.70 16.40 16.07 24.67 25.35
Stock Adjustment -15.75 14.40 54.52 59.76 -7.62 -32.40 -23.30
Raw Material 844.77 529.10 485.06 735.50 770.56 782.02 1,029.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 137.69 121.55 120.08 135.92 144.22 137.64 137.02
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 511.57 362.05 341.73 547.17 611.42 585.95 644.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 79.63 46.49 13.32 28.36 75.35 138.81 247.78
Interest 275.98 270.07 282.44 230.10 187.27 157.63 125.59
Gross Profit -185.82 -217.10 -256.42 -185.34 -95.85 5.85 147.54
Depreciation 61.43 73.78 75.11 79.26 108.73 101.22 90.46
Taxation -0.99 0.01 9.43 -3.08 -31.61 -33.51 -0.04
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
Net Profit / Loss -242.80 -290.60 -394.81 -188.10 -194.21 -124.17 25.23
Minority Interest 0.02 0.00 0.03 0.04 0.04 0.09 -0.04
Share Of P/L Of Associates 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -242.78 -290.58 -394.78 -188.06 -194.17 -124.08 25.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 73.25 73.25 73.25 73.25 73.25 73.25 73.25
EPS Before Extra Ordinary Items
Basic EPS -16.57 -19.83 -26.95 -12.84 -13.25 -8.47 1.72
Diluted EPS -16.57 -19.83 -26.95 -12.84 -13.25 -8.47 1.72
EPS After Extra Ordinary Items
Basic EPS -16.57 -19.83 -26.95 -12.84 -13.25 -8.47 1.72
Diluted EPS -16.57 -19.83 -26.95 -12.84 -13.25 -8.47 1.72
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 7.07 6.99 7.02 7.08
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 48.26 47.74 47.88 48.30
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,490.25 844.27 645.98 1,053.18 510.28 542.90 991.68
Other Income 10.13 6.26 3.87 6.07 3.18 2.89 12.08
Stock Adjustment -13.01 23.93 -36.94 13.01 -16.63 29.64 51.52
Raw Material 796.52 440.54 355.98 522.43 269.51 252.92 477.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 126.09 63.37 62.72 110.14 56.06 54.08 106.30
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 504.69 271.20 233.49 363.38 179.49 183.89 334.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 75.96 45.23 30.73 44.18 21.81 22.37 21.58
Interest 274.85 136.69 138.16 268.89 128.08 140.81 280.13
Gross Profit -188.76 -85.20 -103.56 -218.64 -103.09 -115.55 -246.47
Depreciation 58.55 29.84 28.71 70.63 36.63 34.00 71.83
Taxation -0.98 -0.17 -0.81 0.00 0.00 0.00 9.39
Net Profit / Loss -239.95 -112.73 -127.22 -288.44 -139.33 -149.11 -382.21
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 73.25 73.25 73.25 73.25 73.25 73.25 73.25
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 -16.38 0.00 -8.68 -19.69 0.00 -10.18 -26.09
Diluted EPS -16.38 0.00 -8.68 -19.69 0.00 -10.18 -26.09
EPS After Extra Ordinary Items
Basic EPS -16.38 0.00 -8.68 -19.69 0.00 -10.18 -26.09
Diluted EPS -16.38 0.00 -8.68 -19.69 0.00 -10.18 -26.09