12 Dec 2018 | 1:56 PM
 

ITD Cementation India Ltd. Share Price Live (BSE)
0

BSE Code: 509496 | NSE Symbol: ITDCEM
107.65
2.25
(2.14 %)
12 Dec 2018 | 01:46 PM
Change company
  • Open (Rs)
    104.85
  • Prev. close (Rs.)
    105.40
  • High (Rs.)
    110.80
  • Low (Rs.)
    104.85
  • 52W H (Rs.)
    222.00
  • 52W L (Rs.)
    96.25
  • Volume
    2346
  • MCap (Rs in Cr.)
    1,849.30

ITD Cementation India Ltd. Financial Information

Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.00 3.10 -49.06 8.08 19.08 19.60 3.57
Adjusted Cash EPS (Rs.) 10.72 6.00 -21.53 46.49 63.05 56.11 39.90
Reported EPS (Rs.) 4.70 3.10 12.51 8.08 19.08 19.60 8.15
Reported Cash EPS (Rs.) 8.42 6.00 40.04 46.49 63.05 56.11 44.48
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.50 13.53 58.70 141.10 162.78 144.82 204.71
Book Value (Excl Rev Res) Per Share (Rs.) 17.50 13.53 58.70 141.10 162.78 144.82 204.71
Book Value (Incl Rev Res) Per Share (Rs.) 17.50 13.53 58.70 141.10 162.78 144.82 204.71
Net Operating Income Per Share (Rs.) 132.80 199.13 1,107.87 1,375.57 1,424.11 1,486.82 1,269.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 303.71
PROFITABILITY RATIOS
Operating Margin (%) 13.17 6.79 5.29 10.25 11.43 9.74 16.12
Gross Profit Margin (%) 10.37 5.33 2.81 7.46 8.34 7.28 13.26
Net Profit Margin (%) 3.53 1.55 1.11 0.57 1.33 1.31 0.64
Adjusted Cash Margin (%) 7.93 2.98 -1.92 3.30 4.40 3.75 3.12
Adjusted Return On Net Worth (%) 17.59 8.73 -13.40 2.27 5.48 5.92 1.13
Reported Return On Net Worth (%) 11.81 8.73 3.41 2.27 5.48 5.92 2.59
Return On long Term Funds (%) 38.78 32.15 10.99 36.25 30.70 30.54 52.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.07 0.07 0.03 0.19 0.15 0.07
Total Debt/Equity 0.72 0.75 1.27 1.71 1.77 1.69 1.51
Owners fund as % of total Source 0.72 0.75 1.27 1.71 1.77 1.69 1.51
Fixed Assets Turnover Ratio 2.03 3.02 1.44 1.43 1.53 1.77 1.66
LIQUIDITY RATIOS
Current Ratio 1.43 1.48 2.05 2.16 2.27 2.11 2.30
Current Ratio (Inc. ST Loans) 0.95 1.00 0.82 0.77 0.81 0.83 0.78
Quick Ratio 1.31 0.75 0.78 0.86 0.84 0.88 1.39
Inventory Turnover Ratio 17.50 13.53 58.70 141.10 162.78 144.82 204.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.68 11.64 0.00 14.47 12.18 11.85 21.46
Dividend payout Ratio (Cash Profit) 4.28 6.02 0.00 2.51 3.68 4.14 3.93
Earning Retention Ratio 94.85 88.36 100.00 85.53 87.82 88.15 50.95
Cash Earnings Retention Ratio 96.64 93.98 0.00 97.49 96.32 95.86 95.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.69 4.42 0.00 13.01 9.74 9.94 11.90
Financial Charges Coverage Ratio 3.50 2.02 0.81 1.53 1.71 1.66 1.44
Fin. Charges Cov.Ratio (Post Tax) 2.49 1.80 1.46 1.42 1.63 1.61 1.30
COMPONENT RATIOS
Material Cost Component(% earnings) 31.13 25.05 38.80 33.43 36.80 35.37 1.93
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.56
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 2.03 3.02 1.44 1.43 1.53 1.77 1.66
Bonus Component In Equity Capital (%) 11.34 11.34 11.34 15.28 15.28 15.28 15.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,718.91 1,649.60 1,807.51 1,802.78 1,797.90 1,796.77 1,785.64
EV / Net Sales (X) 0.83 0.53 1.05 1.14 1.10 1.05 1.22
EV / EBITDA (X) 5.60 7.02 16.50 9.18 9.10 10.20 7.30
MarketCap / Sales (X) 0.89 0.59 1.07 1.16 1.12 1.07 1.25
Retention Ratios (%) 92.32 88.36 0.00 85.53 87.82 88.15 78.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.80 0.54 0.10 0.08 0.07 0.07 0.08
Earning Yield (%) 0.04 0.03 0.12 0.08 0.18 0.18 0.08
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.10 3.10 4.17 -49.06 8.08 19.08 19.60
Adjusted Cash EPS (Rs.) 9.66 5.18 5.77 -30.09 37.16 50.39 49.33
Reported EPS (Rs.) 4.69 3.10 -3.82 12.51 8.08 19.08 19.60
Reported Cash EPS (Rs.) 8.25 5.18 -2.22 31.48 37.16 50.39 49.33
Dividend Per Share 0.40 0.30 0.00 0.00 1.00 2.00 2.00
Operating Profit Per Share (Rs.) 16.29 12.62 10.20 48.01 121.31 136.79 122.93
Book Value (Excl Rev Res) Per Share (Rs.) 16.29 12.62 10.20 48.01 121.31 136.79 122.93
Book Value (Incl Rev Res) Per Share (Rs.) 16.29 12.62 10.20 48.01 121.31 136.79 122.93
Net Operating Income Per Share (Rs.) 120.71 185.07 176.82 882.59 1,094.35 1,127.55 1,131.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.49 6.81 5.76 5.43 11.08 12.13 10.86
Gross Profit Margin (%) 10.54 5.69 4.86 3.29 8.42 9.35 8.23
Net Profit Margin (%) 3.88 1.67 -2.16 1.41 0.73 1.69 1.73
Adjusted Cash Margin (%) 7.85 2.78 3.24 -3.39 3.34 4.43 4.33
Adjusted Return On Net Worth (%) 15.33 8.73 12.72 -13.40 2.27 5.48 5.92
Reported Return On Net Worth (%) 11.79 8.73 -11.66 3.41 2.27 5.48 5.92
Return On long Term Funds (%) 36.10 30.97 29.00 8.76 29.75 30.51 26.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.07 0.02 0.05 0.03 0.06 0.15
Total Debt/Equity 0.72 0.61 0.91 1.10 1.64 1.55 1.64
Owners fund as % of total Source 0.72 0.61 0.91 1.10 1.64 1.55 1.64
Fixed Assets Turnover Ratio 1.92 3.10 2.53 1.20 1.20 1.28 1.38
LIQUIDITY RATIOS
Current Ratio 1.55 1.55 1.50 2.17 2.53 2.32 2.47
Current Ratio (Inc. ST Loans) 0.98 1.09 0.94 0.82 0.73 0.78 0.83
Quick Ratio 1.45 0.86 0.65 0.84 1.07 0.94 1.15
Inventory Turnover Ratio 16.29 12.62 10.20 48.01 121.31 136.79 122.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.39 9.67 0.00 0.00 12.37 10.47 10.20
Dividend payout Ratio (Cash Profit) 3.63 5.78 0.00 0.00 2.69 3.96 4.05
Earning Retention Ratio 95.09 90.33 100.00 100.00 87.63 89.53 89.80
Cash Earnings Retention Ratio 96.90 94.22 100.00 0.00 97.31 96.04 95.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.98 4.15 5.16 0.00 15.68 10.71 10.99
Financial Charges Coverage Ratio 3.35 2.43 1.52 0.68 1.37 1.61 1.61
Fin. Charges Cov.Ratio (Post Tax) 2.50 1.91 0.70 1.41 1.37 1.56 1.61
COMPONENT RATIOS
Material Cost Component(% earnings) 30.01 24.14 25.33 35.85 33.77 36.57 37.62
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.77 1.94 0.22 0.00 0.05 0.23
Long term assets / Total Assets 1.92 3.10 2.53 1.20 1.20 1.28 1.38
Bonus Component In Equity Capital (%) 11.34 11.34 11.34 11.34 15.28 15.28 15.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,725.21 1,670.00 1,693.82 1,817.93 1,823.57 1,822.52 1,811.74
EV / Net Sales (X) 0.92 0.58 0.62 1.33 1.45 1.40 1.39
EV / EBITDA (X) 6.01 7.75 9.67 22.22 11.51 10.97 12.16
MarketCap / Sales (X) 0.98 0.64 0.67 1.34 1.46 1.41 1.41
Retention Ratios (%) 93.61 90.33 0.00 0.00 87.63 89.53 89.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.88 0.58 0.60 0.12 0.10 0.09 0.09
Earning Yield (%) 0.04 0.03 -0.04 0.12 0.08 0.18 0.18
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.52 15.52 15.52 15.52 11.52 11.52 11.52
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 601.76 535.20 492.70 552.30 396.90 388.95 369.65
Loan Funds
Secured Loans 272.00 236.68 398.90 721.58 694.92 643.77 490.79
Unsecured Loans 175.00 175.00 175.00 0.00 1.72 63.74 151.66
Minority Interest 0.88 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 1,065.16 962.40 1,082.12 1,289.40 1,105.05 1,107.98 1,023.61
USES OF FUNDS
Fixed Assets
Gross Block 545.31 680.91 607.22 570.11 533.06 499.92 461.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 83.55 299.07 258.24 234.86 309.50 270.22 232.45
Net Block 461.75 381.84 348.99 335.26 223.56 229.70 228.72
Capital Work in Progress 38.49 5.60 2.67 3.28 6.73 13.91 23.69
Investments 0.57 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 1,887.99 1,770.36 2,093.13 1,856.14 1,630.11 1,546.93 1,468.82
Less : Current Liabilities and Provisions 1,323.65 1,195.41 1,362.67 905.29 755.36 682.56 697.62
Total Net Current Assets 564.34 574.95 730.46 950.85 874.75 864.37 771.20
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 1,065.16 962.40 1,082.12 1,289.40 1,105.05 1,107.98 1,023.61
Note :
Book Value of Unquoted Investments 0.57 0.00 0.00 0.00 0.00 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 1,925.66 1,271.75 1,017.87 949.56 1,087.19 1,054.76 887.06
Number of Equity shares outstanding 15.52 15.52 15.52 1.55 1.15 1.15 1.15
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.52 15.52 15.52 15.52 11.52 11.52 11.52
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 601.77 535.21 492.70 552.31 396.90 388.96 369.66
Loan Funds
Secured Loans 272.00 159.11 286.52 627.03 669.40 557.68 472.50
Unsecured Loans 175.00 175.00 175.00 0.00 1.72 63.74 151.66
Total 1,064.29 884.83 969.74 1,194.85 1,079.54 1,021.90 1,005.33
USES OF FUNDS
Fixed Assets
Gross Block 486.94 553.10 480.77 451.39 446.25 416.38 394.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 80.54 217.50 187.64 168.59 254.55 223.27 196.61
Net Block 406.40 335.61 293.13 282.80 191.70 193.11 197.97
Capital Work in Progress 16.73 5.60 1.97 1.78 6.73 13.60 3.08
Investments 0.62 10.32 66.08 59.14 59.97 47.32 40.83
Net Current Assets
Current Assets, Loans and Advances 1,799.13 1,505.11 1,818.72 1,576.24 1,359.36 1,347.58 1,281.80
Less : Current Liabilities and Provisions 1,158.60 971.81 1,210.16 725.12 538.22 579.71 518.35
Total Net Current Assets 640.53 533.31 608.56 851.12 821.14 767.87 763.45
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,064.29 884.83 969.74 1,194.85 1,079.54 1,021.90 1,005.33
Note :
Book Value of Unquoted Investments 0.62 10.32 66.08 59.14 59.97 47.32 40.83
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,996.21 1,117.63 994.96 924.37 957.52 1,017.73 837.64
Number of Equity shares outstanding 15.52 15.52 15.52 1.55 1.15 1.15 1.15
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 2,060.51 3,089.60 3,070.95 1,718.95 1,584.07 1,639.97 1,712.19
Other Income 463.36 1,330.00 1,295.88 402.60 321.24 285.69 324.83
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,523.87 4,419.60 4,366.83 2,121.55 1,905.31 1,925.66 2,037.02
EXPENDITURE :
Raw Materials 622.42 732.26 809.46 643.92 513.32 589.50 593.54
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 82.50 81.64 70.97 74.28 70.02 73.53 75.95
Other Manufacturing Expenses 545.86 1,411.64 1,366.85 476.88 391.26 359.22 400.78
Employee Cost 257.37 253.80 222.41 193.64 192.25 189.43 173.59
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 1,508.15 2,479.35 2,469.69 1,388.73 1,166.86 1,211.68 1,243.86
Profit before Interest, Depreciation and Tax 632.88 797.44 744.94 705.62 661.38 615.69 567.14
Interest and Financial Charges 87.58 116.52 137.71 135.50 128.32 115.78 105.96
Profit before Depreciation and Tax 545.31 680.91 607.22 570.11 533.06 499.92 461.18
Depreciation 57.74 44.94 36.65 42.71 44.23 50.63 42.04
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 125.74 73.61 -84.59 26.89 23.91 31.07 28.17
Tax 52.82 25.50 -25.28 7.48 14.60 9.09 5.59
Profit After Tax 72.93 48.11 -59.31 19.41 9.31 21.98 22.58
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. 72.93 48.11 -59.31 19.41 9.31 21.98 22.58
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 162.36 78.48 30.37 89.97 72.16 67.17 49.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.65 4.65 0.00 0.00 1.15 2.30 2.30
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 0.57 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -21.84 0.00 -123.97 95.53 0.00 0.00 0.00
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 1,872.92 2,871.56 2,743.53 1,369.41 1,260.23 1,298.47 1,302.87
Other Income 425.98 1,286.13 1,242.55 346.39 225.59 205.84 189.90
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,298.90 4,157.69 3,986.08 1,715.80 1,485.82 1,504.31 1,492.77
EXPENDITURE :
Raw Materials 543.52 655.36 662.35 468.99 396.93 456.05 463.11
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 82.36 76.67 66.23 69.22 73.35 72.20 72.01
Other Manufacturing Expenses 508.33 1,362.79 1,308.78 415.61 298.94 278.05 261.91
Employee Cost 236.15 221.41 184.32 156.12 155.20 143.17 124.47
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 1,370.36 2,316.23 2,221.69 1,109.94 924.42 949.47 921.50
Profit before Interest, Depreciation and Tax 572.48 641.85 595.84 571.35 561.81 519.79 487.36
Interest and Financial Charges 85.54 88.74 115.07 119.96 115.56 103.41 92.79
Profit before Depreciation and Tax 486.94 553.10 480.77 451.39 446.25 416.38 394.58
Depreciation 55.20 32.31 24.85 29.43 33.49 36.05 34.23
Profit Before Tax 124.36 94.44 -88.75 27.95 9.35 26.72 22.03
Tax 51.54 46.33 -29.45 8.54 0.04 4.75 -0.55
Profit After Tax 72.82 48.11 -59.31 19.41 9.31 21.98 22.58
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 148.43 78.48 30.37 89.98 72.16 67.18 49.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.71 3.71 0.00 0.00 0.96 1.93 1.93
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 0.62 10.32 66.08 59.14 59.97 47.32 40.83
Extraordinary Items -21.84 0.00 -123.97 95.53 0.00 0.00 0.00
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash and Cash Equivalents at Beginning of the year 48.85 40.39 40.48 74.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 28.17 20.75 15.91 14.64
Adjustments :
Depreciation 42.04 41.84 48.26 23.96
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets -0.14 -0.69 -1.45 -0.30
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 3.68 0.49 -1.04 2.22
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -96.81 -114.60 2.91 -208.15
Inventories 0.00 0.00 0.00 0.00
Trade Payables 73.27 101.58 -158.07 83.70
Loans and Advances -56.01 -17.90 1.98 -53.02
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 105.96 91.77 85.04 41.61
Direct Taxes Paid 2.34 20.31 -1.21 -14.58
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 58.04 122.22 46.79 -244.88
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -75.93 -75.05 -39.05 -95.81
Sale of Fixed Assets 3.51 2.60 7.39 3.05
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 4.65 5.29 6.64 0.41
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -72.38 -67.17 -25.20 -92.03
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 50.00 0.00 0.00 7.02
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 85.33 90.76 98.40 343.38
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -1.72 -1.15 -1.35 -2.69
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -103.53 -91.56 -85.48 -44.41
Others -0.29 -0.20 0.00 -0.65
Net Cash used in Financing Activities -1.32 -46.58 -21.69 302.64
Net Inc./(Dec.) in Cash and Cash Equivalent -15.65 8.47 -0.10 -34.27
Cash and Cash Equivalents at End of the year 33.20 48.85 40.39 40.48
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 162.00 78.36 14.54 9.07 10.28 21.20 34.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 124.36 94.44 -88.75 27.95 9.35 26.72 22.03
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 -15.11 303.36 448.62 33.64 135.10 74.16 32.42
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 -81.52 2.24 -86.61 -19.59 -26.19 -35.56 -61.55
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 41.61 -221.90 -298.19 -8.58 -110.13 -49.52 15.73
Net Cash used in Financing Activities 41.61 -221.90 -298.19 -8.58 -110.13 -49.52 15.73
Net Inc./(Dec.) in Cash and Cash Equivalent -55.02 83.70 63.83 5.47 -1.22 -10.92 -13.41
Cash and Cash Equivalents at End of the year 106.99 162.06 78.36 14.54 9.07 10.28 21.20
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 652.87 574.91 472.98 489.17 523.44 729.91 482.66
Other Income 5.70 15.06 4.16 8.59 7.45 9.17 6.02
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 224.38 194.37 126.22 151.49 150.32 152.17 139.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 77.71 66.10 64.62 66.04 60.61 61.22 68.07
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 264.56 235.87 219.94 217.03 236.42 460.95 229.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 86.22 78.56 62.20 54.61 76.09 55.57 46.06
Interest 22.26 21.83 22.62 22.27 20.86 27.20 28.60
Gross Profit 69.66 71.79 43.74 40.93 62.69 37.54 23.48
Depreciation 18.51 16.47 13.93 13.35 14.00 11.87 11.01
Taxation 18.26 16.71 10.53 8.91 16.67 12.65 5.60
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 32.89 16.77 19.28 18.68 32.02 13.01 6.87
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -3.98 0.89 0.01 2.04 -16.76 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 28.91 17.66 19.29 20.72 15.26 13.01 6.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.18 15.52 15.52 15.52 15.52 15.52 15.52
EPS Before Extra Ordinary Items
Basic EPS 1.67 1.15 1.23 1.34 0.98 0.84 0.44
Diluted EPS 1.67 1.15 1.23 1.34 0.98 0.84 0.44
EPS After Extra Ordinary Items
Basic EPS 1.67 1.15 1.23 1.34 0.98 0.84 0.44
Diluted EPS 1.67 1.15 1.23 1.34 0.98 0.84 0.44
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 452.32 503.22 467.43 413.72 473.44 518.33 674.84
Other Income 5.16 8.16 14.57 3.62 8.59 7.45 6.12
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 143.25 185.76 144.39 103.77 147.73 147.63 139.15
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 60.37 65.47 54.81 57.30 64.07 59.97 53.36
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 178.72 199.33 191.86 191.34 205.61 251.75 434.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.98 52.67 76.37 61.32 56.03 58.98 47.57
Interest 13.99 19.43 21.07 21.88 21.80 20.79 20.17
Gross Profit 61.14 41.40 69.88 43.06 42.82 45.64 33.52
Depreciation 14.98 13.06 14.54 13.67 13.17 13.83 8.57
Taxation 17.55 1.50 15.70 10.27 8.93 16.64 11.93
Net Profit / Loss 28.62 26.84 17.80 19.13 20.72 15.17 13.01
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 17.18 17.18 15.52 15.52 15.52 15.52 15.52
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 1.67 1.61 1.15 1.23 1.34 0.98 0.84
Diluted EPS 1.67 1.61 1.15 1.23 1.34 0.98 0.84
EPS After Extra Ordinary Items
Basic EPS 1.67 1.61 1.15 1.23 1.34 0.98 0.84
Diluted EPS 1.67 1.61 1.15 1.23 1.34 0.98 0.84
Rs in Cr Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016
Sales 1,307.60 2,060.51 1,047.89 1,012.62 3,089.60 1,212.57 1,877.03
Other Income 14.19 35.26 19.22 16.04 25.22 15.19 10.03
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 486.76 622.42 320.60 301.82 732.26 291.25 441.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 157.01 257.37 130.72 126.65 253.80 129.29 124.51
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 516.46 909.26 455.81 453.44 1,893.68 690.40 1,203.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 147.37 271.47 140.76 130.71 209.85 101.63 108.23
Interest 45.33 87.58 44.45 43.12 116.52 55.80 60.72
Gross Profit 116.23 219.15 115.53 103.62 118.55 61.02 57.54
Depreciation 33.24 57.74 30.40 27.34 44.94 22.89 22.06
Taxation 22.65 52.82 27.24 25.58 25.50 18.25 7.25
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 60.34 86.75 36.05 50.70 48.11 19.88 28.23
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -3.05 -13.83 0.89 -14.72 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 57.29 72.93 36.95 35.98 48.11 19.88 28.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.18 15.52 15.52 15.52 15.52 15.52 15.52
EPS Before Extra Ordinary Items
Basic EPS 3.28 4.69 0.00 2.31 3.10 0.00 1.82
Diluted EPS 3.28 4.69 0.00 2.31 3.10 0.00 1.82
EPS After Extra Ordinary Items
Basic EPS 3.28 4.69 0.00 2.31 3.10 0.00 1.82
Diluted EPS 3.28 4.69 0.00 2.31 3.10 0.00 1.82
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
Rs in Cr Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016
Sales 955.54 1,872.92 881.15 991.77 2,871.56 1,113.98 1,757.58
Other Income 13.32 34.24 18.20 16.04 19.76 11.07 8.68
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 329.02 543.52 248.16 295.35 655.36 262.58 392.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 125.84 236.15 112.10 124.05 221.41 114.76 106.65
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 378.05 840.56 383.20 457.36 1,799.05 651.88 1,147.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 122.64 252.70 137.69 115.01 195.74 84.75 110.98
Interest 33.43 85.54 42.95 42.59 88.74 41.00 47.74
Gross Profit 102.54 201.40 112.94 88.46 126.75 54.82 71.93
Depreciation 28.04 55.20 28.20 27.00 32.31 16.44 15.87
Taxation 19.05 51.54 25.97 25.57 46.33 18.50 27.83
Net Profit / Loss 55.45 72.82 36.93 35.89 48.11 19.88 28.23
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 17.18 15.52 15.52 15.52 15.52 15.52 15.52
Equity Dividend Rate 0.00 40.00 0.00 0.00 30.00 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 3.28 4.69 0.00 2.31 3.10 0.00 1.82
Diluted EPS 3.28 4.69 0.00 2.31 3.10 0.00 1.82
EPS After Extra Ordinary Items
Basic EPS 3.28 4.69 0.00 2.31 3.10 0.00 1.82
Diluted EPS 3.28 4.69 0.00 2.31 3.10 0.00 1.82