26 Jun 2018 | 1:36 AM
 

JCT Ltd. Share Price Live (BSE)
0

BSE Code: 500223 | NSE Symbol: JCT
2.07
-0.11
(-5.04 %)
25 Jun 2018 | 03:44 PM
Change company
  • Open (Rs)
    2.10
  • Prev. close (Rs.)
    2.19
  • High (Rs.)
    2.21
  • Low (Rs.)
    2.05
  • 52W H (Rs.)
    5.25
  • 52W L (Rs.)
    2.03
  • Volume
    150054
  • MCap (Rs in Cr.)
    123.82

JCT Ltd. Financial Information

Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.72 -1.65 -1.71 0.11 0.19 -0.49
Adjusted Cash EPS (Rs.) -0.59 -0.55 -0.49 0.82 0.71 0.21
Reported EPS (Rs.) 1.56 -1.70 -1.72 0.11 0.31 0.20
Reported Cash EPS (Rs.) 2.69 -0.60 -0.50 0.82 0.83 0.90
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.43 0.45 0.35 1.01 1.07 0.59
Book Value (Excl Rev Res) Per Share (Rs.) 0.43 0.45 0.35 1.01 1.07 0.59
Book Value (Incl Rev Res) Per Share (Rs.) 0.43 0.45 0.35 1.01 1.07 0.59
Net Operating Income Per Share (Rs.) 20.23 15.94 15.67 14.57 15.47 15.31
Free Reserves Per Share (Rs.) 0.00 -2.46 -0.76 -0.99 0.69 0.71
PROFITABILITY RATIOS
Operating Margin (%) 2.13 2.85 2.22 6.90 6.91 3.83
Gross Profit Margin (%) -3.45 -4.01 -5.56 1.97 3.53 -0.71
Net Profit Margin (%) 7.56 -10.63 -10.69 0.70 1.96 1.31
Adjusted Cash Margin (%) -2.84 -3.39 -3.03 5.44 4.50 1.32
Adjusted Return On Net Worth (%) -84.04 -250.52 -72.42 2.37 4.90 -12.66
Reported Return On Net Worth (%) 76.41 -258.10 -72.92 2.37 8.08 5.28
Return On long Term Funds (%) -1.92 -2.98 -3.47 4.50 6.02 1.55
LEVERAGE RATIOS
Long Term Debt / Equity 6.37 16.17 4.85 3.30 2.74 1.36
Total Debt/Equity 6.37 19.58 6.30 3.30 3.50 2.12
Owners fund as % of total Source 6.37 19.58 6.30 3.30 3.50 2.12
Fixed Assets Turnover Ratio 1.26 0.96 0.56 1.12 0.75 0.78
LIQUIDITY RATIOS
Current Ratio 1.30 0.97 1.22 1.61 1.33 1.42
Current Ratio (Inc. ST Loans) 1.30 0.50 0.56 1.61 0.65 0.67
Quick Ratio 0.56 0.41 0.56 0.71 0.50 0.64
Inventory Turnover Ratio 0.43 0.45 0.35 1.01 1.07 0.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 16.84 17.37 34.47
Financial Charges Coverage Ratio 0.64 0.58 0.61 2.18 2.26 1.43
Fin. Charges Cov.Ratio (Post Tax) 3.05 0.54 0.59 2.13 2.36 2.53
COMPONENT RATIOS
Material Cost Component(% earnings) 62.61 58.90 57.68 46.87 59.61 60.78
Selling Cost Component 0.00 4.91 4.92 0.00 4.71 4.41
Exports as percent of Total Sales 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
Long term assets / Total Assets 1.26 0.96 0.56 1.12 0.75 0.78
Bonus Component In Equity Capital (%) 0.32 0.32 0.33 0.33 0.34 0.34
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 101.22 113.23 114.53 111.47 113.89 113.89
EV / Net Sales (X) 0.14 0.20 0.20 0.21 0.21 0.22
EV / EBITDA (X) 3.05 4.17 4.33 1.97 2.39 3.96
MarketCap / Sales (X) 0.17 0.22 0.22 0.24 0.23 0.24
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.75 1.41 0.65 0.38 0.42 0.42
Price / Sales (X) 0.10 0.13 0.13 0.14 0.13 0.14
Earning Yield (%) 0.75 -0.82 -0.83 0.05 0.15 0.10
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.41 0.10 0.18 0.07 -1.47 -1.84 -1.72
Adjusted Cash EPS (Rs.) 0.10 0.62 0.67 0.37 0.21 -0.53 -0.59
Reported EPS (Rs.) -0.32 0.09 0.16 0.06 -1.99 -1.90 1.56
Reported Cash EPS (Rs.) 0.20 0.61 0.65 0.36 -0.31 -0.59 2.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.54 1.06 1.14 0.57 0.92 0.42 0.70
Book Value (Excl Rev Res) Per Share (Rs.) 0.54 1.06 1.14 0.57 0.92 0.42 0.70
Book Value (Incl Rev Res) Per Share (Rs.) 0.54 1.06 1.14 0.57 0.92 0.42 0.70
Net Operating Income Per Share (Rs.) 13.50 14.94 17.63 8.48 28.76 22.12 20.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.97 7.10 6.44 6.73 3.18 1.88 3.40
Gross Profit Margin (%) 0.15 3.62 3.63 3.23 -2.64 -4.02 -2.10
Net Profit Margin (%) -2.36 0.62 0.89 0.69 -6.80 -8.49 7.56
Adjusted Cash Margin (%) 0.76 4.07 3.77 4.27 0.70 -2.37 -2.84
Adjusted Return On Net Worth (%) -51.23 9.94 25.46 12.74 0.00 -1,970.86 -82.57
Reported Return On Net Worth (%) -39.74 9.53 22.82 11.05 0.00 -2,031.64 75.07
Return On long Term Funds (%) 10.02 22.15 23.70 8.85 -7.91 -16.17 -4.04
LEVERAGE RATIOS
Long Term Debt / Equity 1.54 2.55 3.77 6.51 0.00 44.63 2.48
Total Debt/Equity 3.39 3.94 5.71 8.22 0.00 69.81 3.52
Owners fund as % of total Source 3.39 3.94 5.71 8.22 0.00 69.81 3.52
Fixed Assets Turnover Ratio 2.71 2.71 3.11 1.67 4.84 2.36 1.55
LIQUIDITY RATIOS
Current Ratio 0.74 0.89 0.70 0.71 0.53 0.52 0.68
Current Ratio (Inc. ST Loans) 0.50 0.58 0.52 0.56 0.44 0.38 0.50
Quick Ratio 0.29 0.40 0.34 0.35 0.27 0.23 0.29
Inventory Turnover Ratio 0.54 1.06 1.14 0.57 0.92 0.42 0.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 26.16 6.22 5.23 10.99 26.00 0.00 0.00
Financial Charges Coverage Ratio 1.17 1.92 2.11 2.15 1.19 0.54 0.64
Fin. Charges Cov.Ratio (Post Tax) 1.32 1.92 2.08 2.17 0.74 0.49 3.05
COMPONENT RATIOS
Material Cost Component(% earnings) 58.85 55.33 57.26 59.32 56.81 64.38 61.79
Selling Cost Component 0.31 0.41 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 10.02 8.02 10.52 10.50 12.63 11.30 10.19
Import Comp. in Raw Mat. Consumed 14.36 8.99 6.16 3.40 4.57 4.43 4.01
Long term assets / Total Assets 2.71 2.71 3.11 1.67 4.84 2.36 1.55
Bonus Component In Equity Capital (%) 0.19 0.20 0.21 0.21 0.26 0.32 0.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 110.82 108.55 109.76 117.26 110.63 116.09 101.26
EV / Net Sales (X) 0.14 0.12 0.11 0.25 0.09 0.15 0.14
EV / EBITDA (X) 2.57 1.44 1.55 3.20 1.76 5.22 3.37
MarketCap / Sales (X) 0.15 0.14 0.13 0.26 0.10 0.16 0.17
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 2.26 2.31 2.66 -2.48 3.40 0.94
Price / Sales (X) 0.19 0.17 0.15 0.31 0.09 0.12 0.13
Earning Yield (%) -0.15 0.04 0.08 0.03 -0.96 -0.92 0.75
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 89.77 89.77 89.27 89.27 85.92 85.92
Preference Share Capital 24.22 29.11 30.39 33.47 36.28 36.28
Init. Contribution Settler 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
Preference Share Application Money 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
Reserves and Surplus -15.13 -66.18 -5.11 71.07 45.95 46.78
Loan Funds
Secured Loans 258.89 297.80 303.25 319.64 229.66 179.39
Unsecured Loans 163.68 163.95 196.61 176.10 194.96 65.46
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 521.44 514.44 614.41 689.54 592.78 413.84
USES OF FUNDS
Fixed Assets
Gross Block 1,015.66 1,020.16 999.73 464.03 711.18 675.79
Less : Revaluation Reserve 49.01 50.31 6.83 0.00 7.31 7.74
Less: Accum. Depreciation 537.90 507.41 484.38 0.00 426.64 416.89
Net Block 428.74 462.44 508.52 464.03 277.23 251.15
Capital Work in Progress 5.15 4.93 3.97 59.44 183.85 31.44
Investments 41.85 53.12 61.96 76.65 75.83 66.49
Net Current Assets
Current Assets, Loans and Advances 286.52 216.95 223.72 236.55 225.40 219.92
Less : Current Liabilities and Provisions 240.82 222.99 183.76 147.12 169.53 155.17
Total Net Current Assets 45.69 -6.04 39.96 89.43 55.87 64.75
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 521.44 514.44 614.41 689.54 592.78 413.84
Note :
Book Value of Unquoted Investments 37.37 47.31 57.07 66.58 67.28 58.16
Market Value of Quoted Investments 5.87 6.06 4.89 10.06 8.55 8.33
Contingent liabilities 76.30 40.77 35.89 27.70 87.60 115.52
Number of Equity shares outstanding 35.91 35.91 35.71 35.71 34.37 34.37
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 149.53 146.20 139.20 139.20 110.21 89.77 89.77
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 10.00 24.00 24.00 24.00 24.00 24.22
Reserves and Surplus -101.52 -89.20 -100.73 -109.00 -180.26 -86.42 -15.12
Loan Funds
Secured Loans 151.80 178.00 187.68 210.00 219.78 192.01 223.36
Unsecured Loans 11.17 46.56 7.84 14.42 16.93 17.83 14.87
Total 210.99 291.55 257.99 278.62 190.66 237.20 337.10
USES OF FUNDS
Fixed Assets
Gross Block 1,053.51 1,051.36 1,043.66 1,028.80 1,028.60 1,004.86 1,013.18
Less : Revaluation Reserve 46.50 47.46 47.72 47.86 47.92 48.44 49.01
Less: Accum. Depreciation 706.15 683.50 656.28 631.20 614.91 548.06 536.87
Net Block 347.36 367.86 339.66 349.75 365.77 408.36 427.29
Capital Work in Progress 3.15 1.28 2.09 4.46 2.47 2.01 4.08
Investments 4.32 4.77 36.68 36.69 38.27 41.84 42.51
Net Current Assets
Current Assets, Loans and Advances 271.98 295.93 286.58 268.80 244.08 233.07 287.14
Less : Current Liabilities and Provisions 369.32 330.83 407.02 381.08 459.93 448.09 423.92
Total Net Current Assets -97.35 -34.90 -120.43 -112.28 -215.85 -215.02 -136.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 257.49 339.01 257.99 278.62 190.66 237.20 337.10
Note :
Book Value of Unquoted Investments 4.32 4.77 36.28 36.28 36.28 37.36 38.03
Market Value of Quoted Investments 0.00 0.00 0.40 0.41 2.07 6.40 5.87
Contingent liabilities 66.37 322.80 338.08 170.23 99.36 217.69 141.77
Number of Equity shares outstanding 59.81 58.48 55.68 55.68 44.08 35.91 35.91
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 726.21 572.26 559.55 520.17 531.53 526.18
Other Income 19.62 17.86 16.82 138.84 12.44 11.65
Stock Adjustments -0.42 2.77 -3.58 2.04 -14.30 -8.17
Total Income 745.42 592.90 572.78 661.05 529.67 529.65
EXPENDITURE :
Raw Materials 383.69 265.34 248.91 235.85 257.90 261.69
Excise Duty 32.61 20.23 18.11 23.46 23.30 35.71
Power and Fuel Cost 102.26 88.79 94.41 0.00 79.13 80.00
Other Manufacturing Expenses 121.88 106.66 111.23 138.84 91.57 91.65
Employee Cost 73.73 62.19 65.96 54.00 57.85 58.06
Selling and Administration Expenses 33.37 28.15 27.57 0.00 25.08 23.25
Miscellaneous Expenses 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
Total Expenditures 747.53 571.37 566.18 452.16 534.84 550.35
Profit before Interest, Depreciation and Tax 1,062.68 1,067.05 1,042.83 490.05 732.28 695.95
Interest and Financial Charges 47.02 46.89 43.11 26.03 21.09 20.16
Profit before Depreciation and Tax 1,015.66 1,020.16 999.73 464.03 711.18 675.79
Depreciation 40.56 39.27 43.56 25.63 17.98 23.91
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 60.28 -60.77 -60.63 5.05 12.79 8.54
Tax 4.24 0.10 0.74 1.24 2.12 1.53
Profit After Tax 56.05 -60.88 -61.37 3.81 10.67 7.01
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 56.05 -60.88 -61.37 3.81 10.67 7.01
Adjustment below Net Profit 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
Appropriations -102.14 -157.61 -96.78 -35.60 -42.25 -52.91
P and L Bal. carried down 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
Preference Dividend 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
Equity Dividend (%) 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
Book Value 37.37 47.31 57.07 66.58 67.28 58.16
Extraordinary Items 117.62 -3.51 0.00 0.00 0.00 1.30
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 807.55 873.43 981.64 472.26 1,267.97 794.24 735.97
Other Income 22.44 25.38 23.97 10.46 32.42 25.86 22.63
Stock Adjustments -2.58 -17.38 -7.87 -13.02 10.02 -4.22 -0.42
Total Income 827.41 881.43 997.74 469.70 1,310.42 815.88 758.18
EXPENDITURE :
Raw Materials 468.23 475.22 554.82 276.84 710.90 505.60 449.30
Excise Duty 35.51 39.96 40.51 0.00 0.00 0.00 0.00
Power and Fuel Cost 92.24 121.23 148.74 72.00 220.11 103.52 102.26
Other Manufacturing Expenses 114.67 146.61 172.71 82.47 252.53 129.37 124.89
Employee Cost 132.90 134.21 121.42 55.21 144.39 82.59 72.90
Selling and Administration Expenses 2.52 3.61 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 846.07 920.84 1,038.20 486.51 1,327.93 821.08 749.35
Profit before Interest, Depreciation and Tax 1,090.30 1,090.53 1,077.32 1,045.87 1,081.55 1,046.02 1,060.19
Interest and Financial Charges 36.79 39.18 33.66 17.06 52.95 41.16 47.02
Profit before Depreciation and Tax 1,053.51 1,051.36 1,043.66 1,028.80 1,028.60 1,004.86 1,013.18
Depreciation 30.83 30.46 27.58 16.56 73.92 46.95 40.56
Profit Before Tax -19.07 5.43 8.78 2.51 -86.95 -67.91 60.17
Tax 0.02 0.00 0.00 -0.83 0.82 0.14 4.13
Profit After Tax -19.08 5.43 8.78 3.34 -87.77 -68.05 56.04
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 -238.77 -240.27 -245.84 -254.62 -257.96 -170.19 -102.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 4.32 4.77 36.28 36.28 36.28 37.36 38.03
Extraordinary Items 5.52 -0.23 -1.02 -0.51 -22.96 -2.04 117.69
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 10.59 9.28 12.34 9.92 9.92 11.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -57.40 -57.26 -60.63 5.05 12.79 8.54
Adjustments :
Depreciation 40.56 39.27 43.56 0.00 17.98 23.91
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.04 -0.03 -0.03 0.00 -0.04 -0.17
P/L on Sales of Assets -0.25 -0.77 -4.35 0.00 -1.48 -0.81
P/L on Sales of Invest -0.02 0.00 -0.05 0.00 0.00 -9.69
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables -22.80 13.37 -3.91 0.00 16.10 31.78
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 22.80 39.52 13.66 0.00 17.93 8.60
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 47.02 46.89 43.11 0.00 20.26 19.50
Direct Taxes Paid -4.44 -0.33 -1.25 0.00 -2.40 -2.91
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 -0.02 0.00 0.00 0.00
Premium on Lease of land 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
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -0.88 -1.33 0.47 0.00 -1.04 -0.25
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 120.07 -3.38 0.00 0.00 0.00 -1.30
Net Cash from Operating Activities 111.78 68.74 48.83 17.28 55.99 57.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -12.58 -9.22 -11.62 0.00 -198.14 -49.34
Sale of Fixed Assets 0.49 0.28 5.73 0.00 2.91 6.62
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -9.73 -18.93
Sale of Investments 8.81 2.66 8.90 0.00 0.00 29.79
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 1.59 1.19 0.79 0.00 0.84 0.66
Dividend Received -0.04 -0.03 -0.03 0.00 -0.04 -0.17
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -1.65 -5.06 3.83 -76.08 -204.09 -66.71
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
Proceed from Issue of Debentures -8.78 -4.38 -6.71 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 57.05 0.47
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings -28.42 5.92 13.51 0.00 117.88 36.04
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 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
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -47.02 -46.89 -43.11 0.00 -21.09 -20.16
Others 0.00 0.00 0.00 61.21 0.00 0.00
Net Cash used in Financing Activities -98.12 -62.37 -55.72 61.21 148.10 7.93
Net Inc./(Dec.) in Cash and Cash Equivalent 12.01 1.31 -3.06 2.42 0.00 -1.14
Cash and Cash Equivalents at End of the year 22.59 10.59 9.28 12.34 9.92 9.92
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 8.07 8.70 2.01 8.81 7.72 22.55 10.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -24.58 5.67 9.79 3.02 -63.99 -65.88 -57.52
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 0.00 58.61 52.83 -76.90 46.72 53.61 111.89
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 0.00 29.91 -13.38 1.29 -23.55 -24.65 -1.76
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 0.00 -89.15 -32.76 68.82 -17.70 -43.78 -98.12
Net Cash used in Financing Activities 0.00 -89.15 -32.76 68.82 -17.70 -43.78 -98.12
Net Inc./(Dec.) in Cash and Cash Equivalent -3.22 -0.63 6.69 -6.80 5.46 -14.82 12.02
Cash and Cash Equivalents at End of the year 4.85 8.07 8.70 2.01 13.19 7.72 22.55
Rs in Cr Mar 2011 Mar 2010
Sales 229.02 147.67
Other Income 0.40 0.66
Stock Adjustment 10.52 5.69
Raw Material 117.00 71.48
Power And Fuel 24.71 19.28
Employee Expenses 19.21 16.18
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 45.97 34.73
Provisions Made 0.00 0.00
Operating Profit 11.61 0.31
Interest 12.54 10.39
Gross Profit -0.53 -9.42
Depreciation 10.35 8.98
Taxation 0.00 0.00
Extra Ordinary Item 112.90 -0.92
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 102.02 -19.22
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 102.02 -19.22
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 89.77 89.77
EPS Before Extra Ordinary Items
Basic EPS -0.30 -0.51
Diluted EPS -0.22 -0.37
EPS After Extra Ordinary Items
Basic EPS 2.84 -0.54
Diluted EPS 2.07 -0.39
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 17.66 17.66
Agg.Of Non PromotoHolding(%) 49.00 49.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 185.07 197.91 207.03 167.33 202.65 200.17 198.96
Other Income 0.86 1.09 5.98 1.76 1.29 3.72 4.67
Stock Adjustment 12.52 -7.94 7.22 -18.00 -5.97 9.19 -8.20
Raw Material 121.18 113.21 106.42 114.52 130.00 112.62 118.98
Power And Fuel 0.00 0.00 0.00 0.00 17.65 21.37 27.72
Employee Expenses 30.00 29.14 29.41 31.23 34.18 31.36 33.26
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 16.57 52.21 60.01 39.99 22.93 21.03 20.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.80 11.29 3.97 -0.41 3.86 4.60 6.74
Interest 7.98 9.27 9.26 8.99 10.10 10.59 8.41
Gross Profit -2.32 3.11 0.69 -7.64 -4.95 -2.27 3.00
Depreciation 7.64 7.91 7.49 7.45 7.11 8.13 7.73
Taxation 0.16 0.00 0.00 0.00 0.00 0.02 0.00
Net Profit / Loss -10.12 -4.82 -6.91 -14.20 -12.36 -10.50 1.36
Extra Ordinary Item 0.00 -0.02 -0.11 0.89 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 149.53 149.53 149.53 149.53 149.53 149.53 149.53
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 -0.17 -0.09 -0.12 -0.24 -0.21 -0.17 -0.08
Diluted EPS -0.17 -0.09 -0.12 -0.24 -0.21 -0.17 -0.08
EPS After Extra Ordinary Items
Basic EPS -0.17 -0.09 -0.12 -0.24 -0.21 -0.18 0.02
Diluted EPS -0.17 -0.09 -0.12 -0.24 -0.21 -0.18 0.02
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008
Sales 740.39 583.42 591.04 560.63
Other Income 0.60 2.00 5.45 2.74
Stock Adjustment -0.42 2.77 -3.58 2.04
Raw Material 383.69 264.04 247.89 235.85
Power And Fuel 102.26 88.79 94.41 69.96
Employee Expenses 72.81 61.43 64.26 53.62
Excise 0.00 0.00 18.12 23.46
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 151.92 139.50 150.14 121.73
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 30.13 26.89 19.80 53.97
Interest 47.01 46.89 42.32 26.03
Gross Profit -16.28 -18.00 -17.07 30.68
Depreciation 40.55 39.27 43.56 25.63
Taxation 0.00 0.00 0.74 1.24
Extra Ordinary Item 112.97 -3.51 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 56.14 -60.88 -61.37 3.81
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 56.14 -60.88 -61.37 3.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 89.77 89.77 89.27 89.27
EPS Before Extra Ordinary Items
Basic EPS -1.57 -1.60 -1.72 0.11
Diluted EPS -1.14 -1.16 -1.22 0.08
EPS After Extra Ordinary Items
Basic EPS -1.56 -1.70 -1.72 0.11
Diluted EPS -1.14 -1.23 -1.22 0.08
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 17.66 17.66 17.46 17.46
Agg.Of Non PromotoHolding(%) 49.00 49.00 48.89 49.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 757.61 382.98 381.90 807.55 402.82 404.73 873.43
Other Income 10.45 1.95 7.74 10.94 5.01 5.93 13.21
Stock Adjustment -6.20 4.58 -10.78 -2.58 3.22 -5.80 -17.38
Raw Material 455.33 234.39 220.94 468.23 242.62 225.61 475.22
Power And Fuel 0.00 0.00 0.00 92.24 39.02 53.22 121.23
Employee Expenses 119.78 59.14 60.64 132.90 65.54 67.36 134.21
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 169.05 68.78 107.54 84.66 43.96 40.74 98.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.65 16.09 3.56 32.10 8.46 23.60 62.09
Interest 35.50 17.25 18.25 36.79 20.69 16.06 39.18
Gross Profit -5.40 0.79 -6.95 6.25 -7.22 13.47 36.12
Depreciation 30.49 15.55 14.94 30.83 15.24 15.59 30.46
Taxation 0.16 0.16 0.00 0.02 0.02 0.00 0.00
Net Profit / Loss -36.05 -14.94 -21.11 -19.08 -22.86 3.78 5.43
Extra Ordinary Item 0.00 -0.02 0.78 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 149.53 149.53 149.53 149.53 149.53 149.53 146.20
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 -0.60 0.00 -0.36 -0.32 0.00 -0.04 0.09
Diluted EPS -0.60 0.00 -0.36 -0.32 0.00 -0.04 0.09
EPS After Extra Ordinary Items
Basic EPS -0.60 0.00 -0.36 -0.32 0.00 0.06 0.02
Diluted EPS -0.60 0.00 -0.36 -0.32 0.00 0.06 0.02