19 Jul 2018 | 3:29 AM
 

Jai Corp Ltd. Share Price Live (BSE)
0

BSE Code: 512237 | NSE Symbol: JAICORPLTD
140.45
-3.50
(-2.43 %)
18 Jul 2018 | 03:54 PM
Change company
  • Open (Rs)
    144.90
  • Prev. close (Rs.)
    143.95
  • High (Rs.)
    146.00
  • Low (Rs.)
    139.90
  • 52W H (Rs.)
    223.30
  • 52W L (Rs.)
    68.05
  • Volume
    183625
  • MCap (Rs in Cr.)
    2,506.32

Jai Corp 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.) 2.51 2.20 3.35 5.58 5.98 7.70 7.14
Adjusted Cash EPS (Rs.) 3.44 3.20 4.66 6.62 7.00 8.69 8.10
Reported EPS (Rs.) -1.02 -0.79 2.94 5.58 5.98 7.70 7.15
Reported Cash EPS (Rs.) -0.09 0.21 4.25 6.62 7.00 8.68 8.11
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.94 7.50 5.01 6.66 6.28 5.38 5.50
Book Value (Excl Rev Res) Per Share (Rs.) 7.94 7.50 5.01 6.66 6.28 5.38 5.50
Book Value (Incl Rev Res) Per Share (Rs.) 7.94 7.50 5.01 6.66 6.28 5.38 5.50
Net Operating Income Per Share (Rs.) 41.97 40.08 39.57 41.91 38.97 38.25 30.49
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.91 18.70 12.67 15.88 16.10 14.06 18.03
Gross Profit Margin (%) 16.68 16.20 9.36 13.42 13.48 11.49 14.88
Net Profit Margin (%) -2.44 -1.97 7.42 12.46 15.33 20.13 23.44
Adjusted Cash Margin (%) 7.97 7.71 11.36 14.77 16.40 19.28 22.72
Adjusted Return On Net Worth (%) 3.61 3.33 2.63 4.30 4.72 5.83 4.51
Reported Return On Net Worth (%) -1.47 -1.20 2.30 4.30 4.72 5.83 4.51
Return On long Term Funds (%) 11.79 6.84 4.00 6.50 7.00 8.39 6.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.76 0.01 0.01 0.01 0.01 0.01
Total Debt/Equity 0.00 0.77 0.01 0.02 0.02 0.02 0.02
Owners fund as % of total Source 0.00 0.77 0.01 0.02 0.02 0.02 0.02
Fixed Assets Turnover Ratio 0.45 0.33 0.30 0.32 0.30 0.26 0.19
LIQUIDITY RATIOS
Current Ratio 0.72 8.00 15.72 18.32 15.05 9.36 11.83
Current Ratio (Inc. ST Loans) 0.72 6.77 13.85 10.75 8.49 6.14 7.50
Quick Ratio 0.51 5.63 12.45 15.13 12.32 7.47 9.79
Inventory Turnover Ratio 7.94 7.50 5.01 6.66 6.28 5.38 5.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 5.80 2.68 2.64 2.04 2.23
Dividend payout Ratio (Cash Profit) -192.56 66.02 4.01 2.26 2.25 1.81 1.97
Earning Retention Ratio 0.00 0.00 94.91 97.32 97.36 97.96 97.77
Cash Earnings Retention Ratio 94.87 95.61 96.35 97.74 97.75 98.19 98.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 15.81 0.32 0.34 0.36 0.29 0.35
Financial Charges Coverage Ratio 2.09 1.92 50.88 62.33 61.10 80.61 62.38
Fin. Charges Cov.Ratio (Post Tax) 0.98 1.05 34.46 44.21 43.95 58.53 48.39
COMPONENT RATIOS
Material Cost Component(% earnings) 58.78 59.64 69.50 66.37 64.00 64.89 64.52
Selling Cost Component 0.04 0.06 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 0.45 0.33 0.30 0.32 0.30 0.26 0.19
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.) 2,503.18 2,500.90 2,492.74 2,475.31 2,496.72 2,495.05 2,487.00
EV / Net Sales (X) 3.34 3.50 3.53 3.31 3.59 3.66 4.57
EV / EBITDA (X) 15.41 15.68 21.61 14.53 14.05 11.49 13.06
MarketCap / Sales (X) 3.35 3.51 3.56 3.36 3.61 3.68 4.62
Retention Ratios (%) 0.00 0.00 94.20 97.32 97.36 97.96 97.77
Price / BV (X) 0.00 0.00 1.11 1.09 1.11 1.07 0.89
Price / Sales (X) 3.36 3.51 3.56 3.36 3.61 3.68 4.62
Earning Yield (%) -0.01 -0.01 0.02 0.04 0.04 0.05 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.81 3.90 3.44 4.38 4.20 5.54 3.52
Adjusted Cash EPS (Rs.) 0.11 4.89 4.70 5.40 5.21 6.51 4.47
Reported EPS (Rs.) -0.81 3.90 3.27 4.38 4.20 5.54 5.16
Reported Cash EPS (Rs.) 0.11 4.89 4.53 5.40 5.21 6.51 6.11
Dividend Per Share 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Operating Profit Per Share (Rs.) 4.75 5.26 4.96 5.16 4.02 3.14 3.43
Book Value (Excl Rev Res) Per Share (Rs.) 4.75 5.26 4.96 5.16 4.02 3.14 3.43
Book Value (Incl Rev Res) Per Share (Rs.) 4.75 5.26 4.96 5.16 4.02 3.14 3.43
Net Operating Income Per Share (Rs.) 36.73 34.99 38.36 39.40 35.55 34.63 27.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 152.06
PROFITABILITY RATIOS
Operating Margin (%) 12.94 15.04 12.92 13.10 11.31 9.07 12.69
Gross Profit Margin (%) 10.43 12.20 9.63 10.51 8.47 6.27 9.19
Net Profit Margin (%) -2.21 11.13 8.52 11.11 11.80 13.74 17.47
Adjusted Cash Margin (%) 0.28 13.45 11.86 12.92 13.46 16.15 15.11
Adjusted Return On Net Worth (%) -1.33 3.48 3.03 3.73 3.61 4.47 2.29
Reported Return On Net Worth (%) -1.33 3.48 2.88 3.73 3.61 4.47 3.37
Return On long Term Funds (%) 7.71 5.01 4.38 5.55 5.25 6.32 3.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Fixed Assets Turnover Ratio 0.43 0.31 0.33 0.34 0.29 0.25 0.18
LIQUIDITY RATIOS
Current Ratio 0.35 5.14 15.08 17.24 14.26 9.10 9.74
Current Ratio (Inc. ST Loans) 0.35 5.08 14.86 17.15 13.43 8.99 9.52
Quick Ratio 0.28 3.89 13.77 15.91 13.05 8.29 8.99
Inventory Turnover Ratio 4.75 5.26 4.96 5.16 4.02 3.14 3.43
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 3.46 4.12 3.08 3.21 2.43 2.61
Dividend payout Ratio (Cash Profit) 125.00 2.76 2.97 2.49 2.59 2.07 2.20
Earning Retention Ratio 116.59 96.54 96.08 96.92 96.79 97.57 96.17
Cash Earnings Retention Ratio -25.00 97.24 97.14 97.51 97.41 97.93 96.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.11 0.08 0.12 0.09 0.28
Financial Charges Coverage Ratio 1.29 215.84 440.74 1,580.74 241.40 210.83 58.92
Fin. Charges Cov.Ratio (Post Tax) 1.02 160.83 320.56 1,129.97 177.27 156.45 61.56
COMPONENT RATIOS
Material Cost Component(% earnings) 66.48 67.20 70.45 70.53 70.09 71.55 72.74
Selling Cost Component 0.04 0.04 0.00 0.00 0.00 0.00 1.18
Exports as percent of Total Sales 20.11 27.56 26.62 16.16 11.26 11.96 9.19
Import Comp. in Raw Mat. Consumed 0.00 12.70 3.99 3.11 1.82 3.99 2.22
Long term assets / Total Assets 0.43 0.31 0.33 0.34 0.29 0.25 0.18
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.) 2,504.10 2,504.54 2,499.78 2,488.86 2,509.20 2,504.94 2,496.00
EV / Net Sales (X) 3.82 4.01 3.65 3.54 3.96 4.05 5.17
EV / EBITDA (X) 25.02 21.26 22.41 18.44 19.72 15.89 23.52
MarketCap / Sales (X) 3.83 4.03 3.67 3.57 3.96 4.07 5.21
Retention Ratios (%) 0.00 96.54 95.88 96.92 96.79 97.57 97.39
Price / BV (X) 0.00 1.26 1.24 1.20 1.21 1.14 0.92
Price / Sales (X) 3.84 4.03 3.67 3.57 3.96 4.07 5.21
Earning Yield (%) -0.01 0.03 0.02 0.03 0.03 0.04 0.04
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 17.85 17.85 17.85 17.85 17.85 17.85 17.85
Preference Share Capital 0.00 0.00 0.71 0.80 0.84 1.00 1.50
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 1,217.99 1,156.68 2,253.21 2,295.42 2,237.12 2,337.98 2,806.51
Loan Funds
Secured Loans 0.00 903.62 4.24 19.48 24.07 24.70 31.51
Unsecured Loans 0.00 0.00 22.42 20.65 20.60 20.25 18.77
Minority Interest 35.69 11.97 0.00 0.00 0.00 0.00 0.01
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 1,271.52 2,090.12 2,298.43 2,354.19 2,300.47 2,401.77 2,876.15
USES OF FUNDS
Fixed Assets
Gross Block 214.65 266.36 451.91 444.14 432.06 419.03 408.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.93 16.95 246.21 224.69 209.45 197.39 183.70
Net Block 181.72 249.41 205.69 219.46 222.61 221.64 224.58
Capital Work in Progress 99.28 10.18 5.95 7.17 7.24 12.22 7.79
Investments 1,268.53 1,140.64 1,162.75 1,169.89 1,194.12 1,410.36 1,658.41
Net Current Assets
Current Assets, Loans and Advances 706.60 788.46 986.81 1,012.96 938.89 848.21 1,076.37
Less : Current Liabilities and Provisions 984.61 98.58 62.78 55.29 62.39 90.66 91.00
Total Net Current Assets -278.00 689.89 924.03 957.67 876.50 757.55 985.37
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 1,271.52 2,090.12 2,298.43 2,354.19 2,300.47 2,401.77 2,876.15
Note :
Book Value of Unquoted Investments 489.05 469.67 679.63 665.14 674.06 819.01 902.43
Market Value of Quoted Investments 465.44 368.50 296.67 354.76 315.90 327.05 320.68
Contingent liabilities 0.00 62.49 78.71 79.60 70.21 65.99 85.42
Number of Equity shares outstanding 17.85 17.84 17.84 17.85 17.84 17.84 17.84
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 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 0.64 0.71 0.80 0.84 1.00 1.50
Reserves and Surplus 1,066.41 1,977.08 2,002.32 2,076.20 2,051.58 2,191.23 2,714.49
Loan Funds
Secured Loans 0.00 0.44 0.43 0.14 1.83 1.42 13.02
Unsecured Loans 0.00 0.00 8.90 7.79 8.90 9.04 9.55
Total 1,084.26 1,996.02 2,030.21 2,102.78 2,081.00 2,220.54 2,756.41
USES OF FUNDS
Fixed Assets
Gross Block 205.30 429.98 441.82 433.08 420.96 407.89 397.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.69 250.02 245.23 223.65 208.54 196.61 183.82
Net Block 172.61 179.95 196.59 209.43 212.42 211.28 214.07
Capital Work in Progress 12.91 10.18 5.95 7.17 7.24 12.22 9.63
Investments 1,530.45 1,511.10 1,010.32 1,046.76 1,075.39 1,290.99 1,599.39
Net Current Assets
Current Assets, Loans and Advances 343.69 365.97 875.42 891.09 845.22 793.25 1,040.09
Less : Current Liabilities and Provisions 975.39 71.19 58.06 51.68 59.27 87.20 106.77
Total Net Current Assets -631.71 294.78 817.35 839.41 785.95 706.04 933.32
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,084.26 1,996.02 2,030.21 2,102.78 2,081.00 2,220.54 2,756.41
Note :
Book Value of Unquoted Investments 1,065.82 1,033.62 532.84 548.53 561.79 756.98 1,044.43
Market Value of Quoted Investments 464.62 250.02 290.46 348.11 309.18 320.07 448.15
Contingent liabilities 28.18 23.19 34.76 34.95 27.87 23.82 13.55
Number of Equity shares outstanding 17.84 17.84 17.84 17.84 17.84 17.84 17.84
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 749.18 715.19 706.05 748.00 695.43 682.51 544.07
Other Income 3.34 2.31 12.79 12.95 2.96 1.94 7.57
Stock Adjustments 19.78 -27.16 -28.78 -10.75 -1.12 8.00 -22.30
Total Income 772.31 690.34 690.06 750.21 697.27 692.46 529.34
EXPENDITURE :
Raw Materials 419.00 401.50 447.59 461.06 418.78 392.84 311.80
Excise Duty 0.00 0.00 41.83 0.00 49.04 40.72 34.97
Power and Fuel Cost 29.33 28.58 37.40 43.44 46.92 41.26 30.18
Other Manufacturing Expenses 32.67 30.89 50.20 56.39 49.88 43.20 37.75
Employee Cost 66.68 74.90 73.68 60.87 61.70 62.27 50.71
Selling and Administration Expenses 0.34 0.46 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 548.03 536.32 650.69 621.76 626.32 580.29 465.40
Profit before Interest, Depreciation and Tax 292.38 349.24 454.17 446.88 434.97 421.72 411.33
Interest and Financial Charges 77.73 82.88 2.27 2.73 2.91 2.69 3.05
Profit before Depreciation and Tax 214.65 266.36 451.91 444.14 432.06 419.03 408.27
Depreciation 16.65 17.92 23.40 18.43 18.25 17.53 17.10
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 5.01 5.32 82.33 149.15 156.53 196.87 170.33
Tax 23.30 19.44 29.88 49.50 49.88 59.43 42.77
Profit After Tax -18.29 -14.12 52.45 99.65 106.65 137.44 127.56
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. -18.29 -14.12 52.45 99.65 106.65 137.44 127.56
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 368.27 379.20 804.70 725.88 636.53 567.65 467.37
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 489.05 469.67 679.63 665.14 674.06 819.01 902.43
Extraordinary Items 0.00 0.00 -3.05 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 655.41 624.42 684.49 703.18 634.34 617.91 482.56
Other Income 0.00 4.49 1.62 3.63 2.69 1.72 0.97
Stock Adjustments 10.14 -12.64 -7.52 -2.10 -3.11 2.34 -17.88
Total Income 665.55 616.27 678.60 704.71 633.92 621.97 465.65
EXPENDITURE :
Raw Materials 419.00 401.50 447.43 460.56 418.31 392.06 311.80
Excise Duty 54.46 43.80 41.02 47.44 43.23 0.00 30.53
Power and Fuel Cost 29.33 28.54 37.40 43.41 46.91 41.26 30.30
Other Manufacturing Expenses 29.33 33.04 39.03 47.04 49.60 42.97 31.27
Employee Cost 52.56 60.73 58.16 49.56 49.74 50.32 39.61
Selling and Administration Expenses 0.26 0.30 0.00 0.00 0.00 0.00 5.70
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 584.96 567.90 623.04 648.02 607.80 526.61 449.20
Profit before Interest, Depreciation and Tax 282.83 430.52 442.07 433.16 421.49 408.64 399.69
Interest and Financial Charges 77.53 0.55 0.25 0.09 0.53 0.75 1.80
Profit before Depreciation and Tax 205.30 429.98 441.82 433.08 420.96 407.89 397.89
Depreciation 16.44 17.70 22.53 18.23 18.02 17.30 16.90
Profit Before Tax 6.11 99.53 85.72 116.68 108.69 139.59 116.72
Tax 20.62 30.02 27.37 38.50 33.80 40.66 24.58
Profit After Tax -14.51 69.51 58.35 78.18 74.89 98.93 92.14
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 262.05 731.01 670.14 622.20 554.23 492.00 405.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.93 1.93 2.02 2.23 2.08 2.06 2.02
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 1,065.82 1,033.62 532.84 548.53 561.79 756.98 1,044.43
Extraordinary Items 0.00 0.00 -3.05 0.00 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 2.37 9.27 21.01 0.81 4.85 5.22 5.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6.11 99.53 85.72 116.68 108.69 139.59 116.69
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 16.90
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 -7.18
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.48
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -31.07
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 0.16
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 -32.26
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 37.29
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 1.26
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -24.00
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 0.00 77.37 90.59 53.98 -9.73 14.62 14.01
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -15.97
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.85
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 -3,108.83
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 3,126.17
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 13.36
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -7.18
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 0.00 17.10 28.93 20.81 224.82 617.92 4.57
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 1.08
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 -2.79
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 -1.24
Others 0.00 -100.94 -131.25 -54.60 -219.11 -632.92 0.00
Net Cash used in Financing Activities 0.00 -100.94 -131.25 -54.60 -219.11 -632.92 -14.49
Net Inc./(Dec.) in Cash and Cash Equivalent 1.44 -6.46 -11.73 20.19 -4.03 -0.38 4.09
Cash and Cash Equivalents at End of the year 3.81 2.81 9.27 21.01 0.81 4.85 9.46
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 149.08 146.77 139.25 139.59 146.41 134.88 180.86
Other Income 4.57 1.37 5.67 4.70 4.50 -1.10 0.94
Stock Adjustment -6.37 -5.05 3.10 4.58 -2.51 -0.21 3.90
Raw Material 102.30 99.90 86.25 79.88 91.28 85.02 118.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.88 12.45 11.85 11.53 12.17 12.44 13.81
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 17.34 18.87 15.56 17.56 21.95 27.83 18.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.91 20.56 22.39 25.99 22.05 9.65 26.01
Interest 8.37 8.62 15.44 19.75 19.90 19.28 19.04
Gross Profit 20.11 13.31 13.92 10.94 6.65 -10.73 7.91
Depreciation 3.64 3.75 3.92 4.05 4.00 4.12 4.24
Taxation 5.30 4.99 3.07 5.15 4.53 3.16 4.30
Net Profit / Loss 11.17 4.57 6.93 1.74 -1.88 -18.01 -0.63
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 0.63 0.26 0.39 0.10 -0.11 -1.01 -0.04
Diluted EPS 0.63 0.26 0.39 0.10 -0.11 -1.01 -0.04
EPS After Extra Ordinary Items
Basic EPS 0.63 0.26 0.39 0.10 -0.11 -1.01 -0.04
Diluted EPS 0.63 0.26 0.39 0.10 -0.11 -1.01 -0.04
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 Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 575.99 280.14 655.41 281.29 374.12 624.42 296.83
Other Income 16.31 10.37 15.26 3.40 11.86 23.85 10.70
Stock Adjustment -3.74 7.68 10.14 -2.72 12.86 -12.64 -18.93
Raw Material 368.33 166.13 419.00 176.30 242.70 401.50 192.19
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.71 23.38 52.56 24.61 27.95 60.73 28.99
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 69.33 33.12 87.03 49.78 37.25 80.58 44.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 94.15 49.68 84.82 31.70 53.12 93.93 50.57
Interest 52.18 35.19 77.53 39.18 38.35 0.55 0.12
Gross Profit 58.28 24.86 22.55 -4.08 26.63 117.23 61.15
Depreciation 15.36 7.97 16.44 8.12 8.32 17.70 8.69
Taxation 18.51 8.22 20.62 7.69 12.93 30.02 15.31
Net Profit / Loss 24.41 8.67 -14.51 -19.89 5.38 69.51 37.15
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 50.00 0.00 50.00 0.00 0.00 50.00 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 1.37 0.49 -0.81 0.00 0.30 3.89 0.00
Diluted EPS 1.37 0.49 -0.81 0.00 0.30 3.89 0.00
EPS After Extra Ordinary Items
Basic EPS 1.37 0.49 -0.81 0.00 0.30 3.89 0.00
Diluted EPS 1.37 0.49 -0.81 0.00 0.30 3.89 0.00