16 Nov 2018 | 8:32 PM
 

ITI Ltd. Share Price Live (BSE)
0

BSE Code: 523610 | NSE Symbol: ITI
87.10
-2.50
(-2.79 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    90.00
  • Prev. close (Rs.)
    89.60
  • High (Rs.)
    90.00
  • Low (Rs.)
    86.50
  • 52W H (Rs.)
    154.81
  • 52W L (Rs.)
    69.41
  • Volume
    71193
  • MCap (Rs in Cr.)
    7,812.87

ITI Ltd. Financial Information

Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.03 4.76
Adjusted Cash EPS (Rs.) 3.36 5.06
Reported EPS (Rs.) 3.03 4.76
Reported Cash EPS (Rs.) 3.36 5.06
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 1.07 -1.87
Book Value (Excl Rev Res) Per Share (Rs.) 1.07 -1.87
Book Value (Incl Rev Res) Per Share (Rs.) 1.07 -1.87
Net Operating Income Per Share (Rs.) 19.53 27.65
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.48 -6.75
Gross Profit Margin (%) 3.80 -7.85
Net Profit Margin (%) 15.53 17.20
Adjusted Cash Margin (%) 14.09 13.56
Adjusted Return On Net Worth (%) 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00
Return On long Term Funds (%) 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.00 0.00
Owners fund as % of total Source 0.00 0.00
Fixed Assets Turnover Ratio 0.57 0.00
LIQUIDITY RATIOS
Current Ratio 1.02 0.89
Current Ratio (Inc. ST Loans) 0.71 0.58
Quick Ratio 0.98 0.84
Inventory Turnover Ratio 1.07 -1.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.80 4.16
Financial Charges Coverage Ratio 2.66 2.86
Fin. Charges Cov.Ratio (Post Tax) 2.66 2.86
COMPONENT RATIOS
Material Cost Component(% earnings) 36.88 39.25
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 48.83 44.57
Long term assets / Total Assets 0.57 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,492.61 7,651.04
EV / Net Sales (X) 5.05 4.94
EV / EBITDA (X) 18.33 17.55
MarketCap / Sales (X) 5.27 5.05
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 4.46 3.15
Earning Yield (%) 0.03 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.03 4.76 4.93 -10.35 -12.02 -12.49 -12.80
Adjusted Cash EPS (Rs.) 3.36 5.06 5.38 -9.81 -11.43 -11.86 -12.06
Reported EPS (Rs.) 3.03 4.76 8.72 -10.32 -11.95 -6.32 -12.84
Reported Cash EPS (Rs.) 3.36 5.06 9.17 -9.78 -11.36 -5.69 -12.10
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.07 -1.87 -5.98 -7.30 -8.47 -9.92 -10.25
Book Value (Excl Rev Res) Per Share (Rs.) 1.07 -1.87 -5.98 -7.30 -8.47 -9.92 -10.25
Book Value (Incl Rev Res) Per Share (Rs.) 1.07 -1.87 -5.98 -7.30 -8.47 -9.92 -10.25
Net Operating Income Per Share (Rs.) 19.53 27.65 41.34 19.94 24.61 29.28 31.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.48 -6.75 -14.47 -36.62 -34.40 -33.87 -32.22
Gross Profit Margin (%) 3.80 -7.85 -15.56 -39.29 -36.83 -36.04 -34.54
Net Profit Margin (%) 15.53 17.20 21.10 -51.73 -48.57 -21.59 -40.37
Adjusted Cash Margin (%) 14.09 13.56 9.25 -42.87 -44.12 -38.95 -36.60
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.56 0.69 0.59 0.32 0.41 0.46 0.45
LIQUIDITY RATIOS
Current Ratio 1.05 0.92 0.88 0.85 0.77 0.86 0.88
Current Ratio (Inc. ST Loans) 0.72 0.59 0.61 0.55 0.51 0.70 0.75
Quick Ratio 1.01 0.88 0.86 0.82 0.74 0.84 0.86
Inventory Turnover Ratio 1.07 -1.87 -5.98 -7.30 -8.47 -9.92 -10.25
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.09 3.54 7.35 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 2.66 2.86 1.99 -0.80 -1.69 -2.83 -3.07
Fin. Charges Cov.Ratio (Post Tax) 2.66 2.86 2.68 -0.79 -1.67 -0.83 -3.09
COMPONENT RATIOS
Material Cost Component(% earnings) 36.88 39.25 56.42 32.63 19.64 28.24 34.76
Selling Cost Component 0.01 0.03 0.02 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 48.83 44.57 2.35 8.32 13.21 18.44 37.01
Long term assets / Total Assets 0.56 0.69 0.59 0.32 0.41 0.46 0.45
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.) 7,492.61 7,651.04 7,696.16 7,546.13 7,785.02 7,800.48 7,796.10
EV / Net Sales (X) 5.05 4.94 6.46 13.14 10.98 9.25 8.51
EV / EBITDA (X) 18.33 17.55 24.66 -60.17 -37.65 -30.93 -29.74
MarketCap / Sales (X) 5.27 5.05 6.57 13.61 11.03 9.27 8.53
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) -16.11 -4.93 -1.82 -1.52 -1.61 -2.06 -2.53
Price / Sales (X) 4.46 3.15 2.11 4.37 3.54 2.98 2.74
Earning Yield (%) 0.03 0.05 0.10 -0.12 -0.14 -0.07 -0.15
Rs in Cr Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 760.00 560.00
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 137.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus -1,570.97 -1,808.58
Loan Funds
Secured Loans 1,226.32 1,179.17
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 552.35 -69.41
USES OF FUNDS
Fixed Assets
Gross Block 2,662.45 2,524.36
Less : Revaluation Reserve 2,339.08 2,348.31
Less: Accum. Depreciation 42.77 17.98
Net Block 2,619.68 2,506.39
Capital Work in Progress 149.29 101.59
Investments 37.67 40.78
Net Current Assets
Current Assets, Loans and Advances 4,238.18 2,904.44
Less : Current Liabilities and Provisions 4,153.39 3,274.31
Total Net Current Assets 84.79 -369.86
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 2,891.43 2,278.90
Note :
Book Value of Unquoted Investments 37.67 40.78
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 1,354.09 1,179.61
Number of Equity shares outstanding 76.00 56.00
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 760.00 560.00 288.00 288.00 288.00 288.00 288.00
Share Application Money 137.00 0.00 192.00 192.00 0.00 0.00 0.00
Preference Share Capital 300.00 300.00 300.00 300.00 300.00 300.00 300.00
Reserves and Surplus -1,608.24 -1,848.96 -2,157.18 -2,427.85 -2,143.62 -1,805.77 -1,580.85
Loan Funds
Secured Loans 1,045.41 1,002.06 838.91 920.83 875.93 605.82 483.00
Unsecured Loans 0.00 0.00 300.00 301.56 0.00 0.00 0.00
Total 634.17 13.10 -238.26 -425.46 -679.70 -611.95 -509.86
USES OF FUNDS
Fixed Assets
Gross Block 2,626.86 2,496.66 3,708.74 3,661.08 3,668.84 3,669.36 3,666.93
Less : Revaluation Reserve 2,339.08 2,348.31 2,354.37 2,360.41 2,374.41 2,390.18 2,406.06
Less: Accum. Depreciation 42.77 17.98 1,250.30 1,237.65 1,215.98 1,183.71 1,150.19
Net Block 2,584.08 2,478.68 2,458.44 63.03 78.45 95.46 110.68
Capital Work in Progress 184.88 129.30 91.68 33.02 21.15 1.32 1.78
Investments 0.41 0.41 0.41 0.41 0.41 0.41 0.41
Net Current Assets
Current Assets, Loans and Advances 4,238.18 2,904.44 3,284.28 2,883.78 2,613.17 4,520.24 4,713.85
Less : Current Liabilities and Provisions 4,034.30 3,151.41 3,718.70 3,405.69 3,392.86 5,229.39 5,336.57
Total Net Current Assets 203.88 -246.97 -434.42 -521.92 -779.69 -709.14 -622.72
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,973.25 2,361.42 2,116.11 -425.46 -679.70 -611.95 -509.86
Note :
Book Value of Unquoted Investments 0.41 0.41 0.41 0.41 0.41 0.41 0.41
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,195.16 989.13 615.58 594.85 346.40 557.34 513.27
Number of Equity shares outstanding 76.00 56.00 28.80 28.80 28.80 28.80 28.80
Rs in Cr Mar 2018 Mar 2017
INCOME :
Sales Turnover 1,484.16 1,548.14
Other Income 41.92 64.52
Stock Adjustments 11.77 -17.62
Total Income 1,537.84 1,595.03
EXPENDITURE :
Raw Materials 313.44 92.58
Excise Duty 0.00 0.00
Power and Fuel Cost 16.54 17.78
Other Manufacturing Expenses 58.45 82.30
Employee Cost 225.50 300.87
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 613.94 493.52
Profit before Interest, Depreciation and Tax 2,815.86 2,676.98
Interest and Financial Charges 153.41 152.62
Profit before Depreciation and Tax 2,662.45 2,524.36
Depreciation 24.86 16.94
Minority Interest before PAT 0.00 0.00
Profit Before Tax 230.56 266.39
Tax 0.00 0.00
Profit After Tax 230.56 266.39
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 230.56 266.39
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations -4,423.72 -4,660.19
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 37.67 40.78
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,484.16 1,548.14 1,190.45 574.33 708.72 843.26 915.96
Other Income 567.99 706.60 19.00 14.51 41.37 409.26 438.91
Stock Adjustments 11.77 -17.62 0.44 2.06 1.98 10.88 -2.84
Total Income 2,063.92 2,237.11 1,209.89 590.90 752.07 1,263.40 1,352.03
EXPENDITURE :
Raw Materials 313.44 92.58 41.33 43.03 79.24 153.79 154.68
Excise Duty 0.00 0.00 2.89 4.78 7.24 0.00 0.00
Power and Fuel Cost 16.54 17.78 14.49 18.88 20.91 22.73 18.61
Other Manufacturing Expenses 584.53 724.38 33.49 33.39 62.28 431.99 457.52
Employee Cost 225.50 300.87 315.13 321.19 337.32 392.75 401.45
Selling and Administration Expenses 0.23 0.49 0.34 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 1,140.25 1,136.09 407.68 421.26 506.99 1,001.27 1,032.26
Profit before Interest, Depreciation and Tax 2,780.27 2,649.27 3,865.89 3,818.34 3,791.15 3,758.61 3,752.18
Interest and Financial Charges 153.41 152.62 157.15 157.25 122.31 89.25 85.25
Profit before Depreciation and Tax 2,626.86 2,496.66 3,708.74 3,661.08 3,668.84 3,669.36 3,666.93
Depreciation 24.86 16.94 12.90 15.32 17.22 18.32 21.30
Profit Before Tax 230.56 266.39 251.19 -297.13 -344.26 -182.06 -369.80
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit After Tax 230.56 266.39 251.19 -297.13 -344.26 -182.06 -369.80
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 -4,423.72 -4,660.19 -4,915.15 -5,166.33 -4,871.31 -4,527.05 -4,344.99
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.41 0.41 0.41 0.41 0.41 0.41 0.41
Extraordinary Items 0.00 0.00 112.50 0.00 0.00 130.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 166.31 121.19 271.22 32.34 16.87 21.26 93.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 230.56 266.39 251.19 -297.13 -344.26 -182.06 -369.80
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 -109.44 -347.44 -318.85 -150.12 -127.11 -174.93 -128.00
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 -95.84 -75.08 -104.28 -10.06 -18.91 -3.02 -1.25
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 363.72 467.64 273.10 399.07 161.49 173.57 56.81
Net Cash used in Financing Activities 363.72 467.64 273.10 399.07 161.49 173.57 56.81
Net Inc./(Dec.) in Cash and Cash Equivalent 158.44 45.12 -150.03 238.88 15.47 -4.38 -72.43
Cash and Cash Equivalents at End of the year 324.75 166.31 121.19 271.22 32.34 16.87 21.26
Rs in Cr Sep 2018 Jun 2018 Jun 2017
Sales 283.62 188.61 175.39
Other Income 124.62 125.44 83.05
Stock Adjustment -3.60 5.79 0.21
Raw Material 150.54 144.76 100.53
Power And Fuel 0.00 0.00 0.00
Employee Expenses 50.89 53.31 62.03
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 98.23 67.62 27.30
Provisions Made 0.00 0.00 0.00
Operating Profit -76.99 -86.37 -38.49
Interest 31.87 29.24 39.63
Gross Profit 15.76 9.83 4.93
Depreciation 8.20 7.14 4.56
Taxation 0.00 0.00 0.00
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 7.56 2.69 0.37
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 7.56 2.69 0.37
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 897.00 897.00 560.00
EPS Before Extra Ordinary Items
Basic EPS 0.28 0.05 0.12
Diluted EPS 0.28 0.05 0.12
EPS After Extra Ordinary Items
Basic EPS 0.28 0.05 0.12
Diluted EPS 0.28 0.05 0.12
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 283.62 188.61 789.91 250.97 240.88 175.39 700.13
Other Income 124.62 125.44 90.29 106.08 66.03 83.05 171.92
Stock Adjustment -3.60 5.79 -2.55 -10.78 24.89 0.21 -17.67
Raw Material 150.54 144.76 459.37 170.51 109.11 100.53 310.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 50.89 53.31 48.10 49.75 65.62 62.03 52.06
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 98.23 67.62 26.28 16.10 15.33 27.30 56.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -76.99 -86.37 66.91 12.50 22.45 -38.49 30.51
Interest 31.87 29.24 39.45 37.19 37.14 39.63 43.90
Gross Profit 15.76 9.83 117.75 81.39 51.34 4.93 158.53
Depreciation 8.20 7.14 9.91 5.15 5.23 4.56 6.54
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 7.56 2.69 107.84 76.24 46.11 0.37 168.70
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 15.71
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Equity Capital 897.00 897.00 760.00 660.00 660.00 560.00 560.00
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 0.29 0.04 1.01 1.20 0.68 0.12 2.79
Diluted EPS 0.29 0.04 1.01 1.20 0.68 0.12 2.79
EPS After Extra Ordinary Items
Basic EPS 0.29 0.04 1.01 1.20 0.68 0.12 3.11
Diluted EPS 0.29 0.04 1.01 1.20 0.68 0.12 3.11
Rs in Cr Sep 2018 Dec 2018 Dec 2017
Sales 472.23 1,475.15 1,528.12
Other Income 250.05 327.45 540.58
Stock Adjustment 2.19 11.77 -17.62
Raw Material 295.30 839.52 734.66
Power And Fuel 0.00 0.00 0.00
Employee Expenses 104.20 225.50 300.87
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 165.86 85.00 102.65
Provisions Made 0.00 0.00 0.00
Operating Profit -163.37 81.38 -104.63
Interest 61.11 153.41 152.62
Gross Profit 25.57 255.42 283.33
Depreciation 15.34 24.86 16.94
Taxation 0.00 0.00 0.00
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 10.23 230.56 266.39
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 10.23 230.56 266.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 897.00 760.00 560.00
EPS Before Extra Ordinary Items
Basic EPS 0.25 3.18 6.77
Diluted EPS 0.25 3.18 6.77
EPS After Extra Ordinary Items
Basic EPS 0.25 3.18 6.77
Diluted EPS 0.25 3.18 6.77
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 472.23 1,475.15 1,040.88 434.27 1,528.12 921.38 607.48
Other Income 250.05 327.45 196.37 131.08 375.87 170.73 204.40
Stock Adjustment 2.19 11.77 -13.33 25.10 -17.62 -17.30 -0.33
Raw Material 295.30 839.52 629.88 209.64 734.66 447.73 286.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 104.20 225.50 97.85 127.65 262.14 116.37 145.77
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 165.86 85.00 42.38 42.63 102.65 73.25 29.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -163.37 81.38 79.41 1.96 -65.90 5.60 -70.75
Interest 61.11 153.41 76.64 76.77 152.62 78.87 73.75
Gross Profit 25.57 255.42 199.14 56.27 157.35 97.46 59.90
Depreciation 15.34 24.86 15.06 9.79 16.94 9.87 7.07
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 10.23 230.56 184.08 46.48 304.88 103.06 201.83
Extra Ordinary Item 0.00 0.00 0.00 0.00 164.71 15.71 149.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -0.24 -0.24 0.00
Equity Capital 897.00 760.00 760.00 660.00 560.00 560.00 480.00
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 0.26 3.23 0.00 0.58 2.76 0.00 1.22
Diluted EPS 0.26 3.23 0.00 0.58 2.76 0.00 1.22
EPS After Extra Ordinary Items
Basic EPS 0.26 3.23 0.00 0.58 6.77 0.00 5.88
Diluted EPS 0.26 3.23 0.00 0.58 6.77 0.00 5.88