19 Nov 2018 | 5:16 AM
 

Jai Corp Ltd. Share Price Live (BSE)
0

BSE Code: 512237 | NSE Symbol: JAICORPLTD
116.15
6.05
(5.50 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    110.50
  • Prev. close (Rs.)
    110.10
  • High (Rs.)
    117.95
  • Low (Rs.)
    108.50
  • 52W H (Rs.)
    223.30
  • 52W L (Rs.)
    90.20
  • Volume
    377783
  • MCap (Rs in Cr.)
    2,072.69

Jai Corp 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.) 0.44 -0.55 2.20 3.35 5.58 5.98 7.70
Adjusted Cash EPS (Rs.) 1.47 0.38 3.20 4.66 6.62 7.00 8.69
Reported EPS (Rs.) -0.11 -1.02 -0.79 2.94 5.58 5.98 7.70
Reported Cash EPS (Rs.) 0.92 -0.09 0.21 4.25 6.62 7.00 8.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.03 4.88 7.50 5.01 6.66 6.28 5.38
Book Value (Excl Rev Res) Per Share (Rs.) 4.03 4.88 7.50 5.01 6.66 6.28 5.38
Book Value (Incl Rev Res) Per Share (Rs.) 4.03 4.88 7.50 5.01 6.66 6.28 5.38
Net Operating Income Per Share (Rs.) 32.96 38.92 40.08 39.57 41.91 38.97 38.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.23 12.54 18.70 12.67 15.88 16.10 14.06
Gross Profit Margin (%) 9.12 10.14 16.20 9.36 13.42 13.48 11.49
Net Profit Margin (%) -0.32 -2.62 -1.97 7.42 12.46 15.33 20.13
Adjusted Cash Margin (%) 4.26 0.95 7.71 11.36 14.77 16.40 19.28
Adjusted Return On Net Worth (%) 0.70 -0.96 3.33 2.63 4.30 4.72 5.83
Reported Return On Net Worth (%) -0.16 -1.78 -1.20 2.30 4.30 4.72 5.83
Return On long Term Funds (%) 4.58 7.37 6.84 4.00 6.50 7.00 8.39
LEVERAGE RATIOS
Long Term Debt / Equity 0.55 0.21 0.76 0.01 0.01 0.01 0.01
Total Debt/Equity 0.55 0.21 0.77 0.01 0.02 0.02 0.02
Owners fund as % of total Source 0.55 0.21 0.77 0.01 0.02 0.02 0.02
Fixed Assets Turnover Ratio 0.39 0.41 0.33 0.30 0.32 0.30 0.26
LIQUIDITY RATIOS
Current Ratio 11.40 0.72 8.00 15.72 18.32 15.05 9.36
Current Ratio (Inc. ST Loans) 11.21 0.72 6.77 13.85 10.75 8.49 6.14
Quick Ratio 7.93 0.51 5.63 12.45 15.13 12.32 7.47
Inventory Turnover Ratio 4.03 4.88 7.50 5.01 6.66 6.28 5.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 5.80 2.68 2.64 2.04
Dividend payout Ratio (Cash Profit) 17.66 -194.92 65.65 4.01 2.26 2.25 1.81
Earning Retention Ratio 0.00 0.00 0.00 94.91 97.32 97.36 97.96
Cash Earnings Retention Ratio 88.95 53.73 95.61 96.35 97.74 97.75 98.19
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 23.69 31.52 15.81 0.32 0.34 0.36 0.29
Financial Charges Coverage Ratio 1.88 1.39 1.92 50.88 62.33 61.10 80.61
Fin. Charges Cov.Ratio (Post Tax) 1.31 0.98 1.05 34.46 44.21 43.95 58.53
COMPONENT RATIOS
Material Cost Component(% earnings) 65.30 63.40 59.64 69.50 66.37 64.00 64.89
Selling Cost Component 0.04 0.04 0.06 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 0.39 0.41 0.33 0.30 0.32 0.30 0.26
Bonus Component In Equity Capital (%) 61.78 61.78 61.78 61.78 61.78 61.78 61.78
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,052.61 2,057.06 2,054.78 2,046.62 2,029.18 2,050.59 2,048.93
EV / Net Sales (X) 3.49 2.96 2.87 2.90 2.71 2.95 3.00
EV / EBITDA (X) 20.92 19.08 12.89 17.75 11.91 11.54 9.44
MarketCap / Sales (X) 3.51 2.98 2.89 2.93 2.76 2.97 3.03
Retention Ratios (%) 0.00 0.00 0.00 94.20 97.32 97.36 97.96
Price / BV (X) 0.00 0.00 0.00 0.91 0.89 0.92 0.88
Price / Sales (X) 3.51 2.98 2.89 2.93 2.76 2.97 3.03
Earning Yield (%) 0.00 -0.01 -0.01 0.03 0.05 0.05 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.37 -0.81 3.90 3.44 4.38 4.20 5.54
Adjusted Cash EPS (Rs.) 2.23 0.11 4.89 4.70 5.40 5.21 6.51
Reported EPS (Rs.) 1.37 -0.81 3.90 3.27 4.38 4.20 5.54
Reported Cash EPS (Rs.) 2.23 0.11 4.89 4.53 5.40 5.21 6.51
Dividend Per Share 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Operating Profit Per Share (Rs.) 5.28 4.75 5.26 4.96 5.16 4.02 3.14
Book Value (Excl Rev Res) Per Share (Rs.) 5.28 4.75 5.26 4.96 5.16 4.02 3.14
Book Value (Incl Rev Res) Per Share (Rs.) 5.28 4.75 5.26 4.96 5.16 4.02 3.14
Net Operating Income Per Share (Rs.) 32.28 36.73 34.99 38.36 39.40 35.55 34.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.34 12.94 15.04 12.92 13.10 11.31 9.07
Gross Profit Margin (%) 13.67 10.43 12.20 9.63 10.51 8.47 6.27
Net Profit Margin (%) 4.23 -2.21 11.13 8.52 11.11 11.80 16.01
Adjusted Cash Margin (%) 6.71 0.28 13.45 11.86 12.92 13.46 16.15
Adjusted Return On Net Worth (%) 2.45 -1.66 3.48 3.03 3.73 3.61 4.47
Reported Return On Net Worth (%) 2.45 -1.66 3.48 2.88 3.73 3.61 4.47
Return On long Term Funds (%) 5.88 7.71 5.01 4.38 5.55 5.25 6.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.63 0.25 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.63 0.25 0.00 0.00 0.00 0.01 0.00
Owners fund as % of total Source 0.63 0.25 0.00 0.00 0.00 0.01 0.00
Fixed Assets Turnover Ratio 0.43 0.43 0.31 0.33 0.34 0.29 0.25
LIQUIDITY RATIOS
Current Ratio 6.07 0.35 5.14 15.08 17.24 14.26 9.10
Current Ratio (Inc. ST Loans) 5.95 0.35 5.08 14.86 17.15 13.43 8.99
Quick Ratio 4.68 0.28 3.89 13.77 15.91 13.05 8.29
Inventory Turnover Ratio 5.28 4.75 5.26 4.96 5.16 4.02 3.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.86 0.00 3.46 4.12 3.08 3.21 2.43
Dividend payout Ratio (Cash Profit) 6.05 125.00 2.76 2.97 2.49 2.59 2.07
Earning Retention Ratio 90.14 116.59 96.54 96.08 96.92 96.79 97.57
Cash Earnings Retention Ratio 93.95 -25.00 97.24 97.14 97.51 97.41 97.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.63 111.48 0.00 0.11 0.08 0.12 0.09
Financial Charges Coverage Ratio 2.12 1.29 215.84 440.74 1,580.74 241.40 210.83
Fin. Charges Cov.Ratio (Post Tax) 1.76 1.02 160.83 320.56 1,129.97 177.27 156.45
COMPONENT RATIOS
Material Cost Component(% earnings) 66.69 66.48 67.20 70.45 70.53 70.09 71.55
Selling Cost Component 0.03 0.04 0.04 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 17.92 20.11 27.56 26.62 16.16 11.26 11.96
Import Comp. in Raw Mat. Consumed 0.00 0.00 12.70 3.99 3.11 1.82 3.99
Long term assets / Total Assets 0.43 0.43 0.31 0.33 0.34 0.29 0.25
Bonus Component In Equity Capital (%) 61.78 61.78 61.78 61.78 61.78 61.78 61.78
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,053.55 2,057.98 2,058.42 2,053.66 2,042.73 2,063.08 2,058.82
EV / Net Sales (X) 3.57 3.14 3.30 3.00 2.90 3.25 3.33
EV / EBITDA (X) 18.59 20.56 17.48 18.41 15.13 16.21 13.06
MarketCap / Sales (X) 3.59 3.15 3.31 3.02 2.94 3.26 3.35
Retention Ratios (%) 90.14 0.00 96.54 95.88 96.92 96.79 97.57
Price / BV (X) 0.00 0.00 1.04 1.02 0.99 1.00 0.94
Price / Sales (X) 3.59 3.15 3.31 3.02 2.94 3.26 3.35
Earning Yield (%) 0.01 -0.01 0.03 0.03 0.04 0.04 0.05
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 17.85 17.85 17.85 17.85 17.85 17.85 17.85
Preference Share Capital 0.00 0.00 0.00 0.71 0.80 0.84 1.00
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 1,103.85 1,003.22 1,156.68 2,253.21 2,295.42 2,237.12 2,337.98
Loan Funds
Secured Loans 621.60 214.77 903.62 4.24 19.48 24.07 24.70
Unsecured Loans 0.00 0.00 0.00 22.42 20.65 20.60 20.25
Minority Interest 34.79 35.69 11.97 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 1,778.09 1,271.52 2,090.12 2,298.43 2,354.19 2,300.47 2,401.77
USES OF FUNDS
Fixed Assets
Gross Block 320.24 307.63 266.36 451.91 444.14 432.06 419.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 46.64 32.93 16.95 246.21 224.69 209.45 197.39
Net Block 273.60 274.71 249.41 205.69 219.46 222.61 221.64
Capital Work in Progress 20.36 6.29 10.18 5.95 7.17 7.24 12.22
Investments 837.88 1,268.53 1,140.64 1,162.75 1,169.89 1,194.12 1,410.36
Net Current Assets
Current Assets, Loans and Advances 708.39 706.60 788.46 986.81 1,012.96 938.89 848.21
Less : Current Liabilities and Provisions 62.15 984.61 98.58 62.78 55.29 62.39 90.66
Total Net Current Assets 646.24 -278.00 689.89 924.03 957.67 876.50 757.55
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 1,778.09 1,271.52 2,090.12 2,298.43 2,354.19 2,300.47 2,401.77
Note :
Book Value of Unquoted Investments 791.81 803.09 469.67 679.63 665.14 674.06 819.01
Market Value of Quoted Investments 46.07 465.44 368.50 296.67 354.76 315.90 327.05
Contingent liabilities 55.63 70.19 62.49 78.71 79.60 70.21 65.99
Number of Equity shares outstanding 17.85 17.85 17.84 17.84 17.85 17.84 17.84
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 17.85 17.85 17.85 17.85 17.85 17.85 17.85
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.64 0.71 0.80 0.84 1.00
Reserves and Surplus 975.63 851.64 1,977.08 2,002.32 2,076.20 2,051.58 2,191.23
Loan Funds
Secured Loans 621.60 214.77 0.44 0.43 0.14 1.83 1.42
Unsecured Loans 0.00 0.00 0.00 8.90 7.79 8.90 9.04
Total 1,615.08 1,084.26 1,996.02 2,030.21 2,102.78 2,081.00 2,220.54
USES OF FUNDS
Fixed Assets
Gross Block 207.04 205.30 429.98 441.82 433.08 420.96 407.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 46.26 32.69 250.02 245.23 223.65 208.54 196.61
Net Block 160.78 172.61 179.95 196.59 209.43 212.42 211.28
Capital Work in Progress 40.00 12.91 10.18 5.95 7.17 7.24 12.22
Investments 1,139.08 1,530.45 1,511.10 1,010.32 1,046.76 1,075.39 1,290.99
Net Current Assets
Current Assets, Loans and Advances 329.56 343.69 365.97 875.42 891.09 845.22 793.25
Less : Current Liabilities and Provisions 54.33 975.39 71.19 58.06 51.68 59.27 87.20
Total Net Current Assets 275.23 -631.71 294.78 817.35 839.41 785.95 706.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,615.08 1,084.26 1,996.02 2,030.21 2,102.78 2,081.00 2,220.54
Note :
Book Value of Unquoted Investments 1,094.04 1,065.82 1,033.62 532.84 548.53 561.79 756.98
Market Value of Quoted Investments 45.04 464.62 250.02 290.46 348.11 309.18 320.07
Contingent liabilities 23.55 27.28 23.19 34.76 34.95 27.87 23.82
Number of Equity shares outstanding 17.84 17.84 17.84 17.84 17.84 17.84 17.84
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 588.28 694.62 715.19 706.05 748.00 695.43 682.51
Other Income 10.97 5.24 2.31 12.79 12.95 2.96 1.94
Stock Adjustments -10.84 19.78 -27.16 -28.78 -10.75 -1.12 8.00
Total Income 588.42 719.64 690.34 690.06 750.21 697.27 692.46
EXPENDITURE :
Raw Materials 368.33 419.00 401.50 447.59 461.06 418.78 392.84
Excise Duty 8.88 54.56 0.00 41.83 0.00 49.04 40.72
Power and Fuel Cost 27.30 29.33 28.58 37.40 43.44 46.92 41.26
Other Manufacturing Expenses 38.27 34.57 30.89 50.20 56.39 49.88 43.20
Employee Cost 57.42 66.68 74.90 73.68 60.87 61.70 62.27
Selling and Administration Expenses 0.27 0.34 0.46 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 500.47 604.49 536.32 650.69 621.76 626.32 580.29
Profit before Interest, Depreciation and Tax 372.54 385.36 349.24 454.17 446.88 434.97 421.72
Interest and Financial Charges 52.30 77.73 82.88 2.27 2.73 2.91 2.69
Profit before Depreciation and Tax 320.24 307.63 266.36 451.91 444.14 432.06 419.03
Depreciation 18.32 16.65 17.92 23.40 18.43 18.25 17.53
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 17.71 5.03 5.35 82.33 149.15 156.53 196.87
Tax 19.60 23.30 19.44 29.88 49.50 49.88 59.43
Profit After Tax -1.90 -18.27 -14.10 52.45 99.65 106.65 137.44
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. -1.90 -18.27 -14.10 52.45 99.65 106.65 137.44
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 310.06 313.71 379.20 804.70 725.88 636.53 567.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.41 2.41 2.41 2.41 2.41 2.41 2.41
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 791.81 803.09 469.67 679.63 665.14 674.06 819.01
Extraordinary Items 0.00 0.00 0.00 -3.05 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 575.98 655.41 624.42 684.49 703.18 634.34 617.91
Other Income 0.00 0.00 4.49 1.62 3.63 2.69 1.72
Stock Adjustments -3.74 10.14 -12.64 -7.52 -2.10 -3.11 2.34
Total Income 572.24 665.55 616.27 678.60 704.71 633.92 621.97
EXPENDITURE :
Raw Materials 368.33 419.00 401.50 447.43 460.56 418.31 392.06
Excise Duty 8.88 54.46 43.80 41.02 47.44 43.23 0.00
Power and Fuel Cost 27.30 29.33 28.54 37.40 43.41 46.91 41.26
Other Manufacturing Expenses 27.30 29.33 33.04 39.03 47.04 49.60 42.97
Employee Cost 47.71 52.56 60.73 58.16 49.56 49.74 50.32
Selling and Administration Expenses 0.20 0.26 0.30 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 479.72 584.96 567.90 623.04 648.02 607.80 526.61
Profit before Interest, Depreciation and Tax 259.22 282.83 430.52 442.07 433.16 421.49 408.64
Interest and Financial Charges 52.18 77.53 0.55 0.25 0.09 0.53 0.75
Profit before Depreciation and Tax 207.04 205.30 429.98 441.82 433.08 420.96 407.89
Depreciation 15.36 16.44 17.70 22.53 18.23 18.02 17.30
Profit Before Tax 42.91 6.11 99.53 85.72 116.68 108.69 139.59
Tax 18.50 20.62 30.02 27.37 38.50 33.80 40.66
Profit After Tax 24.41 -14.51 69.51 58.35 78.18 74.89 98.93
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 365.75 262.05 731.01 670.14 622.20 554.23 492.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.02 1.93 1.93 2.02 2.23 2.08 2.06
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 1,094.04 1,065.82 1,033.62 532.84 548.53 561.79 756.98
Extraordinary Items 82.17 0.00 0.00 -3.05 0.00 0.00 0.00
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 12.07 11.43 18.08 13.71 18.16 3.00 3.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 196.90 170.27 122.13 63.07 148.32 78.71 7.32
Adjustments :
Depreciation 0.00 17.10 16.46 15.52 14.91 9.95 8.21
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -1.00
Dividend Received 0.00 -7.21 -8.83 -17.56 -28.18 -5.36 -1.54
P/L on Sales of Assets 0.00 1.54 -2.29 -1.34 0.32 0.13 -2.94
P/L on Sales of Invest 0.00 -34.96 -12.25 33.86 -86.67 -63.88 -13.64
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 -0.52 -13.30 15.10 -1.73 -0.36 -0.11
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 -31.59 87.75 -127.72 -222.48 -3.70 37.48
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 37.88 4.84 -12.92 12.04 -13.68 -7.65
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 3.05 2.31 3.79 5.17 5.06 1.00
Direct Taxes Paid 0.00 -49.52 -27.66 -17.86 -17.43 -5.10 2.28
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 -0.49
Net Cash from Operating Activities 28.03 27.20 139.15 -112.13 -218.21 11.03 58.11
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -16.31 -16.53 -19.14 -29.52 -32.54 -36.58
Sale of Fixed Assets 0.00 1.86 5.50 5.57 1.91 2.04 11.52
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 -3,141.36 -1,612.43 -1,703.88 -5,760.27 -388.82 -434.81
Sale of Investments 0.00 3,164.75 1,450.58 1,908.66 4,015.39 377.04 399.49
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 15.91 8.53 13.07 9.31 7.11 0.40
Dividend Received 0.00 -7.21 -8.83 -17.56 -28.18 -5.36 -1.54
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 -125.00 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 605.05 -2.59 -154.70 153.84 -1,899.64 -37.75 -60.70
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 3.32 17.71 0.00 40.00 10.21
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 1.08 22.07 -35.63 14.93 7.42 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 -2.83 -2.80 -5.70 -0.03 -0.03 -0.04
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -2.95 -2.29 -3.77 -5.81 -5.06 0.00
Others -636.58 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -636.58 -16.18 8.91 -37.30 2,113.41 41.86 2.59
Net Inc./(Dec.) in Cash and Cash Equivalent -3.49 8.43 -6.65 4.41 -4.44 15.15 0.00
Cash and Cash Equivalents at End of the year 8.57 19.86 11.43 18.12 13.71 18.15 3.00
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 3.81 2.37 9.27 21.01 0.81 4.85 5.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 42.91 6.11 99.53 85.72 116.68 108.69 139.59
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 59.88 72.04 77.37 90.59 53.98 -9.73 14.62
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 501.45 -16.38 17.10 28.93 20.81 224.82 617.92
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 -556.90 -54.22 -100.94 -131.25 -54.60 -219.11 -632.92
Net Cash used in Financing Activities -556.90 -54.22 -100.94 -131.25 -54.60 -219.11 -632.92
Net Inc./(Dec.) in Cash and Cash Equivalent 4.43 1.44 -6.46 -11.73 20.19 -4.03 -0.38
Cash and Cash Equivalents at End of the year 8.23 3.81 2.81 9.27 21.01 0.81 4.85
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 169.70 158.84 149.08 146.77 139.25 139.59 146.41
Other Income 4.61 6.27 4.57 1.37 5.67 4.70 4.50
Stock Adjustment 1.84 1.67 -6.37 -5.05 3.10 4.58 -2.51
Raw Material 114.36 100.04 102.30 99.90 86.25 79.88 91.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.70 12.19 11.88 12.45 11.85 11.53 12.17
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 18.31 17.12 17.34 18.87 15.56 17.56 21.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.42 27.82 23.91 20.56 22.39 25.99 22.05
Interest 8.55 8.46 8.37 8.62 15.44 19.75 19.90
Gross Profit 18.48 25.63 20.11 13.31 13.92 10.94 6.65
Depreciation 3.66 3.67 3.64 3.75 3.92 4.05 4.00
Taxation 6.43 8.20 5.30 4.99 3.07 5.15 4.53
Net Profit / Loss 8.39 13.76 11.17 4.57 6.93 1.74 -1.88
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 17.85 17.85 17.85 17.85 17.85 17.85 17.85
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 0.47 0.77 0.63 0.26 0.39 0.10 -0.11
Diluted EPS 0.47 0.77 0.63 0.26 0.39 0.10 -0.11
EPS After Extra Ordinary Items
Basic EPS 0.47 0.77 0.63 0.26 0.39 0.10 -0.11
Diluted EPS 0.47 0.77 0.63 0.26 0.39 0.10 -0.11
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 588.29 694.62 671.25 706.05 748.00 695.43 682.51
Other Income 26.15 20.72 24.76 25.84 51.47 65.68 121.13
Stock Adjustment -10.84 19.78 -27.16 -28.78 -10.75 -1.12 8.00
Raw Material 368.33 419.00 401.50 447.59 461.06 418.78 392.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 57.42 66.68 74.46 73.68 60.88 61.70 62.27
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 101.18 95.54 114.08 101.81 102.97 103.86 98.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.99 87.13 101.11 89.49 118.84 112.00 95.99
Interest 52.29 77.73 0.99 2.27 2.73 2.91 2.69
Gross Profit 45.85 30.12 124.88 113.06 167.58 174.77 214.43
Depreciation 18.32 16.65 17.92 23.40 18.43 18.24 17.53
Taxation 19.61 23.30 33.89 29.88 49.50 49.88 59.43
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
Net Profit / Loss 7.92 -9.83 73.07 56.73 99.65 106.65 137.47
Minority Interest -0.77 0.00 0.00 0.00 0.00 0.00 0.01
Share Of P/L Of Associates -9.04 -8.45 -7.01 -4.28 0.00 0.00 -0.03
Net P/L After Minority Interest and Share Of Associates -1.89 -18.28 66.06 52.45 99.65 106.65 137.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.85 17.85 17.85 17.85 17.85 17.85 17.85
EPS Before Extra Ordinary Items
Basic EPS -0.11 -1.02 3.70 2.94 5.58 5.98 7.70
Diluted EPS -0.11 -1.02 3.70 2.94 5.58 5.98 7.70
EPS After Extra Ordinary Items
Basic EPS -0.11 -1.02 3.70 2.94 5.58 5.98 7.70
Diluted EPS -0.11 -1.02 3.70 2.94 5.58 5.98 7.70
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 4.82 4.82 4.82 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 27.01 27.01 27.01 0.00
Rs in Cr Sep 2018 Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 327.60 575.99 280.14 655.41 281.29 374.12 624.42
Other Income 11.82 16.31 10.37 15.26 3.40 11.86 23.85
Stock Adjustment 3.51 -3.74 7.68 10.14 -2.72 12.86 -12.64
Raw Material 214.40 368.33 166.13 419.00 176.30 242.70 401.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.89 47.71 23.38 52.56 24.61 27.95 60.73
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 35.43 69.33 33.12 87.03 49.78 37.25 80.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 49.30 94.15 49.68 84.82 31.70 53.12 93.93
Interest 17.01 52.18 35.19 77.53 39.18 38.35 0.55
Gross Profit 44.11 58.28 24.86 22.55 -4.08 26.63 117.23
Depreciation 7.33 15.36 7.97 16.44 8.12 8.32 17.70
Taxation 14.63 18.51 8.22 20.62 7.69 12.93 30.02
Net Profit / Loss 22.15 24.41 8.67 -14.51 -19.89 5.38 69.51
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 17.85 17.85 17.85 17.85 17.85 17.85 17.85
Equity Dividend Rate 0.00 50.00 0.00 50.00 0.00 0.00 50.00
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 1.24 1.37 0.49 -0.81 0.00 0.30 3.89
Diluted EPS 1.24 1.37 0.49 -0.81 0.00 0.30 3.89
EPS After Extra Ordinary Items
Basic EPS 1.24 1.37 0.49 -0.81 0.00 0.30 3.89
Diluted EPS 1.24 1.37 0.49 -0.81 0.00 0.30 3.89