25 Sep 2018 | 7:31 PM
 

Jay Shree Tea & Industries Ltd. Share Price Live (BSE)
0

BSE Code: 509715 | NSE Symbol: JAYSREETEA
93.45
0.60
(0.65 %)
25 Sep 2018 | 03:52 PM
Change company
  • Open (Rs)
    92.80
  • Prev. close (Rs.)
    92.85
  • High (Rs.)
    94.50
  • Low (Rs.)
    90.00
  • 52W H (Rs.)
    143.90
  • 52W L (Rs.)
    75.60
  • Volume
    24825
  • MCap (Rs in Cr.)
    269.86

Jay Shree Tea & Industries 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.) 1.66 6.26 -2.18 -7.98 1.66 15.48 7.75
Adjusted Cash EPS (Rs.) 7.82 12.36 4.31 -2.45 7.62 20.45 13.34
Reported EPS (Rs.) 11.85 5.88 -2.82 -7.92 1.68 15.38 7.07
Reported Cash EPS (Rs.) 18.01 11.98 3.68 -2.39 7.63 20.36 12.65
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.12 20.60 13.46 6.45 8.81 29.36 18.18
Book Value (Excl Rev Res) Per Share (Rs.) 5.12 20.60 13.46 6.45 8.81 29.36 18.18
Book Value (Incl Rev Res) Per Share (Rs.) 5.12 20.60 13.46 6.45 8.81 29.36 18.18
Net Operating Income Per Share (Rs.) 262.38 254.56 257.64 249.61 257.65 245.75 229.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.95 8.09 5.22 2.58 3.41 11.94 7.91
Gross Profit Margin (%) -0.39 5.69 2.70 0.37 1.10 9.92 5.48
Net Profit Margin (%) 4.51 2.31 -1.09 -3.17 0.65 6.00 2.95
Adjusted Cash Margin (%) 2.80 4.68 1.61 -0.95 2.78 7.98 5.57
Adjusted Return On Net Worth (%) 1.43 6.07 -1.58 -5.44 1.05 10.14 5.46
Reported Return On Net Worth (%) 10.28 5.71 -2.03 -5.40 1.06 10.07 4.97
Return On long Term Funds (%) 9.10 15.41 8.85 4.46 8.86 18.46 11.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.49 0.48 0.36 0.32 0.37 0.23 0.34
Total Debt/Equity 1.17 1.21 0.88 1.02 1.17 0.93 1.05
Owners fund as % of total Source 1.17 1.21 0.88 1.02 1.17 0.93 1.05
Fixed Assets Turnover Ratio 1.10 1.03 0.91 0.77 0.80 0.82 0.77
LIQUIDITY RATIOS
Current Ratio 1.20 1.18 1.28 1.63 2.28 1.75 2.06
Current Ratio (Inc. ST Loans) 0.57 0.57 0.63 0.72 0.79 0.77 0.81
Quick Ratio 0.52 0.53 0.59 0.84 1.28 0.86 1.08
Inventory Turnover Ratio 5.12 20.60 13.46 6.45 8.81 29.36 18.18
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.12 14.16 0.00 0.00 98.44 24.65 37.05
Dividend payout Ratio (Cash Profit) 3.37 6.95 43.74 0.00 21.65 18.63 20.69
Earning Retention Ratio 63.30 86.69 0.00 0.00 0.63 75.51 66.23
Cash Earnings Retention Ratio 92.23 93.26 62.67 0.00 78.31 81.46 80.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 17.21 10.10 28.31 0.00 24.11 6.91 11.15
Financial Charges Coverage Ratio 1.48 2.02 1.44 0.81 1.41 2.76 1.94
Fin. Charges Cov.Ratio (Post Tax) 2.22 1.82 1.23 0.86 1.43 2.41 1.88
COMPONENT RATIOS
Material Cost Component(% earnings) 54.56 49.73 41.02 47.60 47.35 48.19 48.93
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.10 1.03 0.91 0.77 0.80 0.82 0.77
Bonus Component In Equity Capital (%) 70.85 70.85 70.85 70.85 70.85 70.85 70.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 241.84 233.76 231.18 177.33 144.55 194.14 246.40
EV / Net Sales (X) 0.32 0.32 0.31 0.25 0.19 0.27 0.37
EV / EBITDA (X) 3.84 2.73 3.47 4.33 2.00 1.69 3.05
MarketCap / Sales (X) 0.35 0.36 0.36 0.37 0.36 0.38 0.40
Retention Ratios (%) 94.88 85.84 0.00 0.00 1.56 75.35 62.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.27 0.28 0.36 0.37 0.36 0.38 0.40
Earning Yield (%) 0.13 0.06 -0.03 -0.09 0.02 0.17 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.17 -3.42 -6.64 1.16 13.87 4.96 19.33
Adjusted Cash EPS (Rs.) 6.21 1.67 -0.96 6.41 18.41 10.14 24.49
Reported EPS (Rs.) 1.17 -3.42 -6.64 1.16 13.87 4.96 20.72
Reported Cash EPS (Rs.) 6.21 1.67 -0.96 6.41 18.41 10.14 25.88
Dividend Per Share 0.50 0.50 1.00 2.00 4.00 3.00 3.00
Operating Profit Per Share (Rs.) 8.27 6.29 7.24 6.76 26.47 15.66 30.13
Book Value (Excl Rev Res) Per Share (Rs.) 8.27 6.29 7.24 6.76 26.47 15.66 30.13
Book Value (Incl Rev Res) Per Share (Rs.) 8.27 6.29 7.24 6.76 26.47 15.66 30.13
Net Operating Income Per Share (Rs.) 191.12 187.41 241.02 241.89 231.83 213.64 218.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 102.73
PROFITABILITY RATIOS
Operating Margin (%) 4.32 3.35 3.00 2.79 11.41 7.32 13.77
Gross Profit Margin (%) 1.69 0.63 0.64 0.62 9.45 4.90 11.41
Net Profit Margin (%) 0.61 -1.82 -2.75 0.44 5.74 2.22 9.18
Adjusted Cash Margin (%) 3.09 0.84 -0.38 2.49 7.62 4.55 10.85
Adjusted Return On Net Worth (%) 1.22 -3.63 -5.49 0.84 10.23 3.94 12.24
Reported Return On Net Worth (%) 1.22 -3.63 -5.49 0.84 10.23 3.94 13.12
Return On long Term Funds (%) 8.48 7.57 5.80 8.94 19.66 12.02 13.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.56 0.46 0.40 0.40 0.19 0.30 0.45
Total Debt/Equity 1.29 1.16 0.88 1.22 0.89 1.05 1.25
Owners fund as % of total Source 1.29 1.16 0.88 1.22 0.89 1.05 1.25
Fixed Assets Turnover Ratio 0.90 0.87 1.00 0.86 0.90 0.80 0.77
LIQUIDITY RATIOS
Current Ratio 1.57 1.47 1.25 2.39 1.73 2.12 3.09
Current Ratio (Inc. ST Loans) 0.50 0.50 0.69 0.87 0.79 0.82 0.98
Quick Ratio 1.05 0.94 0.56 1.32 0.83 1.09 1.82
Inventory Turnover Ratio 8.27 6.29 7.24 6.76 26.47 15.66 30.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 42.62 0.00 0.00 130.03 21.70 45.54 14.08
Dividend payout Ratio (Cash Profit) 8.05 58.65 0.00 23.47 16.35 22.26 11.27
Earning Retention Ratio 57.38 128.64 114.75 -30.03 78.30 54.46 84.91
Cash Earnings Retention Ratio 91.95 41.35 0.00 76.53 83.65 77.74 88.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 19.94 65.45 0.00 26.09 6.55 13.07 8.04
Financial Charges Coverage Ratio 1.52 1.27 1.00 1.37 2.73 1.82 3.64
Fin. Charges Cov.Ratio (Post Tax) 1.53 1.14 0.94 1.39 2.39 1.74 3.54
COMPONENT RATIOS
Material Cost Component(% earnings) 30.26 30.50 42.30 48.05 48.81 50.17 55.09
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 6.95
Exports as percent of Total Sales 16.34 0.00 10.99 16.75 14.07 12.54 17.24
Import Comp. in Raw Mat. Consumed 0.00 0.00 18.62 17.49 22.88 26.01 34.45
Long term assets / Total Assets 0.90 0.87 1.00 0.86 0.90 0.80 0.77
Bonus Component In Equity Capital (%) 70.85 70.85 70.85 70.85 70.85 70.85 91.55
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 251.22 241.57 236.81 146.89 204.73 256.99 216.95
EV / Net Sales (X) 0.46 0.45 0.34 0.21 0.31 0.42 0.44
EV / EBITDA (X) 4.92 5.39 5.30 2.27 1.96 3.58 2.62
MarketCap / Sales (X) 0.49 0.50 0.39 0.38 0.40 0.43 0.55
Retention Ratios (%) 57.38 0.00 0.00 -30.03 78.30 54.46 85.92
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.49 0.50 0.39 0.38 0.40 0.43 0.42
Earning Yield (%) 0.01 -0.04 -0.07 0.01 0.15 0.05 0.22
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 11.17 11.17 14.44 14.44 14.44 14.44 14.44
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 321.69 286.16 384.27 408.92 438.81 426.32 395.36
Loan Funds
Secured Loans 388.50 360.39 280.90 233.10 245.73 140.87 178.22
Unsecured Loans 0.00 0.00 71.63 197.88 284.57 267.03 251.11
Minority Interest 0.00 0.00 17.02 16.16 16.85 19.28 17.49
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 721.35 657.72 768.26 870.50 1,000.41 867.93 856.63
USES OF FUNDS
Fixed Assets
Gross Block 485.50 464.01 546.88 522.86 526.97 478.62 456.44
Less : Revaluation Reserve 0.00 0.00 1.25 1.33 1.48 1.73 2.19
Less: Accum. Depreciation 162.53 147.21 163.09 149.55 144.26 129.17 117.09
Net Block 322.96 316.80 382.54 371.98 381.23 347.72 337.16
Capital Work in Progress 22.08 15.55 8.16 19.38 11.13 4.77 6.52
Investments 296.32 250.98 283.25 280.20 293.32 295.45 268.29
Net Current Assets
Current Assets, Loans and Advances 489.88 478.48 431.90 512.94 559.74 513.51 476.19
Less : Current Liabilities and Provisions 409.89 404.09 337.59 314.01 245.00 293.51 231.53
Total Net Current Assets 79.99 74.39 94.31 198.93 314.73 219.99 244.66
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 721.35 657.72 768.26 870.50 1,000.41 867.93 856.63
Note :
Book Value of Unquoted Investments 186.64 174.28 219.89 213.32 194.89 295.45 268.29
Market Value of Quoted Investments 0.00 0.00 70.10 53.73 71.46 0.00 0.00
Contingent liabilities 20.17 22.15 57.15 71.55 75.36 86.60 23.97
Number of Equity shares outstanding 2.89 2.89 2.89 2.89 2.89 2.89 2.89
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 14.44 14.44 14.44 14.44 14.44 14.44 14.44
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 261.77 257.04 334.02 356.23 380.72 376.91 348.94
Loan Funds
Secured Loans 357.42 315.49 236.50 182.17 205.26 121.98 162.91
Unsecured Loans 0.00 0.00 70.00 191.00 277.97 226.12 219.87
Total 633.63 586.97 654.96 743.85 878.39 739.45 746.16
USES OF FUNDS
Fixed Assets
Gross Block 367.63 352.98 470.83 447.41 448.44 415.64 398.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 149.43 137.37 149.14 137.51 133.91 121.58 111.40
Net Block 218.20 215.61 321.69 309.90 314.53 294.06 287.30
Capital Work in Progress 18.28 9.64 4.22 15.83 8.62 2.43 6.44
Investments 287.46 268.79 248.24 238.77 247.18 242.78 219.30
Net Current Assets
Current Assets, Loans and Advances 301.90 288.71 408.43 486.30 529.65 475.21 441.31
Less : Current Liabilities and Provisions 192.21 195.78 327.62 306.95 221.59 275.03 208.19
Total Net Current Assets 109.69 92.93 80.80 179.35 308.06 200.18 233.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 633.63 586.97 654.96 743.85 878.39 739.45 746.16
Note :
Book Value of Unquoted Investments 261.84 253.50 229.73 238.77 216.29 237.12 211.81
Market Value of Quoted Investments 0.00 0.00 19.52 0.00 31.52 6.16 6.49
Contingent liabilities 32.88 51.43 56.68 71.08 74.58 85.79 63.93
Number of Equity shares outstanding 2.89 2.89 2.89 2.89 2.89 2.89 2.89
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 757.70 735.10 744.00 720.80 744.03 709.66 663.02
Other Income 0.00 0.00 42.51 39.65 39.67 37.47 32.94
Stock Adjustments -11.88 -34.94 14.85 -3.46 12.96 -38.54 -16.46
Total Income 745.82 700.16 801.35 756.99 796.66 708.60 679.50
EXPENDITURE :
Raw Materials 271.89 229.48 207.06 254.84 232.02 233.70 213.46
Excise Duty 0.00 0.00 9.03 9.15 11.52 0.00 0.00
Power and Fuel Cost 0.00 0.00 44.51 45.04 44.37 40.06 39.10
Other Manufacturing Expenses 0.00 0.00 87.01 84.70 84.04 77.53 72.03
Employee Cost 225.51 232.04 222.14 194.71 180.33 168.49 151.62
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 497.40 461.52 569.75 588.45 552.29 519.78 476.21
Profit before Interest, Depreciation and Tax 528.08 506.45 593.16 573.45 578.40 520.18 498.13
Interest and Financial Charges 42.58 42.44 46.27 50.59 51.42 41.57 41.69
Profit before Depreciation and Tax 485.50 464.01 546.88 522.86 526.97 478.62 456.44
Depreciation 17.80 17.62 18.76 15.96 17.19 14.36 16.14
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 32.07 24.45 -0.23 -25.37 3.70 58.42 21.04
Tax -2.15 7.46 7.90 -2.51 -1.15 14.00 0.64
Profit After Tax 34.22 16.99 -8.13 -22.86 4.85 44.42 20.40
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. 34.22 16.99 -8.13 -22.86 4.85 44.42 20.40
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 107.93 103.28 69.84 77.99 99.80 131.24 97.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.75 2.41 4.42 2.22 4.48 10.36 7.14
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 186.64 174.28 219.89 213.32 194.89 295.45 268.29
Extraordinary Items 0.00 0.00 0.00 0.00 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 551.92 541.18 695.99 684.71 698.52 669.47 616.95
Other Income 0.00 0.00 41.44 38.29 38.77 35.87 30.52
Stock Adjustments 6.98 -0.41 15.35 -6.74 9.21 -38.04 -17.22
Total Income 558.90 540.77 752.78 716.26 746.50 667.30 630.25
EXPENDITURE :
Raw Materials 79.40 79.61 198.73 246.44 221.40 225.49 206.12
Excise Duty 0.00 0.00 9.03 9.15 0.00 0.00 0.00
Power and Fuel Cost 42.74 40.90 40.86 41.97 40.75 36.80 35.26
Other Manufacturing Expenses 42.74 40.90 82.30 80.25 79.53 72.67 65.79
Employee Cost 210.91 216.72 214.86 187.11 172.99 162.78 146.34
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 375.80 378.13 545.78 564.92 514.67 497.75 453.51
Profit before Interest, Depreciation and Tax 401.19 388.39 515.37 494.71 495.70 453.86 438.25
Interest and Financial Charges 33.56 35.41 44.53 47.30 47.26 38.21 39.55
Profit before Depreciation and Tax 367.63 352.98 470.83 447.41 448.44 415.64 398.70
Depreciation 14.54 14.69 16.38 13.59 15.18 13.10 14.97
Profit Before Tax 2.98 -5.29 -16.27 -21.16 2.13 53.04 17.31
Tax -0.41 4.58 2.89 -2.13 -1.21 12.97 2.99
Profit After Tax 3.39 -9.87 -19.16 -19.02 3.34 40.07 14.32
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 39.66 35.80 22.94 44.45 68.62 99.56 69.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.81 2.60 2.60 2.00 4.05 8.11 6.10
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 261.84 253.50 229.73 238.77 216.29 237.12 211.81
Extraordinary Items 0.00 3.22 0.00 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 56.76 65.23 2.27 25.35 12.70 15.25 18.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 23.02 54.86 68.70 16.66 9.95 5.36 11.54
Adjustments :
Depreciation 0.00 12.29 7.85 6.82 7.28 6.69 5.95
Interest (Net) 0.00 15.01 5.70 10.38 7.54 6.25 4.69
Dividend Received 0.00 -2.25 -3.93 -2.58 -5.38 -5.50 -7.51
P/L on Sales of Assets 0.00 1.17 -0.40 0.08 -0.09 -0.71 -0.22
P/L on Sales of Invest 0.00 1.74 -4.43 4.40 -7.63 -4.60 -12.35
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 -40.18 11.69 -45.29 -10.94 -3.31 -6.55
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 4.49 -4.86 45.45 3.77 -7.34 3.12
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 -8.04 -9.96 -1.59 -0.12 -0.24 -0.40
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 0.01 0.10 0.52
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 -1.38 -2.23 0.06 1.22 -0.61 0.14
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 75.75 -48.01 30.52 21.73 6.91 -5.19 1.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -54.87 -15.68 -13.27 -14.47 -15.97 -12.72
Sale of Fixed Assets 0.00 1.11 0.00 0.00 0.33 1.10 0.72
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.94 0.00 0.00 0.76 0.88 0.80
Financial / Capital Investment :
Purchase of Investments 0.00 -6.33 31.16 -14.02 0.00 -10.80 -101.11
Sale of Investments 0.00 0.00 -10.85 0.00 21.51 3.06 90.12
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 7.84 5.69 5.87 2.01 2.02 3.34
Dividend Received 0.00 -2.25 -3.93 -2.58 -5.38 -5.50 -7.51
Invest.In Subsidiaires 0.00 -89.92 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 34.77 0.00 0.30 1.58 6.50 3.75
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 -61.97 -106.94 -62.26 -22.49 16.47 -8.20 -6.91
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 0.00 153.07 30.00 25.00 0.00 3.30 34.68
Proceed from Bank Borrowings 0.00 0.00 -19.13 -19.22 0.00 10.63 0.00
Proceed from Short Tem Borrowings 0.00 26.14 115.08 4.15 21.25 8.47 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 -6.96 -3.43 -1.41 -2.85 -3.05 -2.44
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -21.14 -11.88 -16.19 -8.80 -8.64 -6.83
Others -51.45 0.00 0.00 0.00 0.00 -0.01 0.00
Net Cash used in Financing Activities -51.45 147.79 92.30 -22.32 -11.09 10.70 2.37
Net Inc./(Dec.) in Cash and Cash Equivalent -36.71 -7.16 60.56 -23.08 12.29 -2.69 -3.18
Cash and Cash Equivalents at End of the year 20.06 58.07 62.83 2.27 25.00 12.56 15.25
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 6.24 10.99 82.60 114.01 61.62 9.47 49.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.98 -5.29 -16.27 -21.16 2.13 53.04 17.31
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 45.83 16.13 58.96 61.37 63.04 60.72 69.49
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 -51.96 -16.46 -28.69 25.16 -26.77 45.28 -43.16
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 6.95 -4.42 -101.88 -117.95 16.12 -53.85 -65.93
Net Cash used in Financing Activities 6.95 -4.42 -101.88 -117.95 16.12 -53.85 -65.93
Net Inc./(Dec.) in Cash and Cash Equivalent 0.82 -4.75 -71.61 -31.42 52.40 52.15 -39.60
Cash and Cash Equivalents at End of the year 7.07 6.24 10.99 82.60 114.01 61.62 9.47
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 110.14 99.22 202.33 158.39 91.98 130.59 169.76
Other Income 6.02 7.83 5.74 2.69 10.93 7.95 4.12
Stock Adjustment -29.25 29.06 42.86 -23.92 -41.02 55.58 14.28
Raw Material 19.57 15.33 23.56 24.01 16.50 16.54 24.11
Power And Fuel 11.83 6.06 12.12 13.27 11.29 5.26 10.99
Employee Expenses 59.20 49.59 53.81 53.07 54.44 49.12 55.12
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 27.91 26.07 30.12 29.69 31.19 27.66 28.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.76 -37.84 23.39 35.36 2.98 -32.98 9.66
Interest 9.02 7.66 8.86 8.72 8.32 8.87 10.07
Gross Profit 5.76 -37.67 20.27 29.33 5.59 -33.90 3.71
Depreciation 3.65 3.53 3.76 3.75 3.50 3.91 3.52
Taxation 0.00 -0.41 0.00 0.00 0.00 3.98 0.00
Net Profit / Loss 2.11 -40.79 16.51 25.58 2.09 -41.79 0.19
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 14.44 14.44 14.44 14.44 14.44 14.44 14.44
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
EPS Before Extra Ordinary Items
Basic EPS 0.73 -14.12 5.72 8.86 0.72 -14.47 0.06
Diluted EPS 0.73 -14.12 5.72 8.86 0.72 -14.47 0.06
EPS After Extra Ordinary Items
Basic EPS 0.73 -14.12 5.72 8.86 0.72 -14.47 0.06
Diluted EPS 0.73 -14.12 5.72 8.86 0.72 -14.47 0.06
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 757.69 751.60 744.00 720.80 744.03 709.66 663.02
Other Income 48.22 22.13 27.75 22.37 46.84 29.83 28.36
Stock Adjustment -11.88 -35.69 14.85 -3.47 12.96 -38.54 -16.46
Raw Material 271.89 235.12 207.06 254.84 232.02 233.70 213.46
Power And Fuel 47.03 46.10 44.51 45.04 44.37 40.06 39.09
Employee Expenses 225.51 238.17 222.14 194.71 180.33 168.49 151.62
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 141.96 148.46 146.30 151.69 156.13 137.17 135.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.25 51.00 38.87 18.62 25.44 84.81 52.50
Interest 42.59 43.92 46.27 50.58 51.42 41.57 41.70
Gross Profit 17.88 29.21 20.35 -9.59 20.86 73.07 39.16
Depreciation 17.80 19.74 18.76 15.96 17.21 14.36 16.14
Taxation -2.16 5.79 6.58 -4.07 -1.16 14.60 0.54
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -1.32 -1.56 -0.01 0.60 -0.10
Net Profit / Loss 2.24 3.68 -6.31 -23.04 4.80 44.71 22.38
Minority Interest 0.00 -1.84 -1.26 0.18 0.05 -0.28 -1.98
Share Of P/L Of Associates 31.98 -0.91 -0.56 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 34.22 0.93 -8.13 -22.86 4.85 44.43 20.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.17 11.17 14.44 14.44 14.44 14.44 14.44
EPS Before Extra Ordinary Items
Basic EPS 15.31 0.41 -2.82 -7.92 1.68 15.38 7.06
Diluted EPS 15.31 0.41 -2.82 -7.92 1.68 15.38 7.06
EPS After Extra Ordinary Items
Basic EPS 15.31 0.41 -2.82 -7.92 1.68 15.38 7.06
Diluted EPS 15.31 0.41 -2.82 -7.92 1.68 15.38 7.06
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 1.26 1.26 1.32 1.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.61 43.64 45.59 45.85
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 551.92 301.55 250.37 540.74 300.35 240.39 695.99
Other Income 27.19 13.57 13.62 22.94 12.07 10.87 23.75
Stock Adjustment 6.98 71.92 -64.94 0.44 69.86 -69.42 15.35
Raw Material 79.40 38.89 40.51 79.61 40.65 38.96 198.73
Power And Fuel 42.74 18.18 24.56 40.90 16.25 24.65 40.86
Employee Expenses 210.91 103.40 107.51 218.58 104.24 114.34 214.86
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 117.07 56.19 60.88 116.83 56.30 60.53 135.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.89 -14.45 38.34 15.94 -23.32 39.26 20.89
Interest 33.56 16.52 17.04 36.02 18.94 17.08 44.53
Gross Profit 17.52 -17.40 34.92 2.86 -30.19 33.05 0.11
Depreciation 14.54 7.29 7.25 14.33 7.43 6.90 16.38
Taxation -0.41 -0.41 0.00 3.98 3.98 0.00 1.56
Net Profit / Loss 3.39 -24.28 27.67 -15.45 -41.60 26.15 -19.16
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 -1.33
Equity Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44
Equity Dividend Rate 10.00 0.00 0.00 10.00 0.00 0.00 20.00
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 1.17 0.00 9.58 -5.35 0.00 9.06 -6.63
Diluted EPS 1.17 0.00 9.58 -5.35 0.00 9.06 -6.63
EPS After Extra Ordinary Items
Basic EPS 1.17 0.00 9.58 -5.35 0.00 9.06 -6.63
Diluted EPS 1.17 0.00 9.58 -5.35 0.00 9.06 -6.63