14 Nov 2018 | 4:52 AM
 

Jindal Saw Ltd. Share Price Live (BSE)
0

BSE Code: 500378 | NSE Symbol: JINDALSAW
84.75
-2.20
(-2.53 %)
13 Nov 2018 | 03:47 PM
Change company
  • Open (Rs)
    88.60
  • Prev. close (Rs.)
    86.95
  • High (Rs.)
    89.05
  • Low (Rs.)
    84.10
  • 52W H (Rs.)
    182.00
  • 52W L (Rs.)
    67.60
  • Volume
    184857
  • MCap (Rs in Cr.)
    2,709.92

Jindal Saw 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.) 3.03 1.35 7.96 9.27 -1.18 6.54 11.92
Adjusted Cash EPS (Rs.) 14.40 11.90 18.72 20.83 10.46 14.46 18.50
Reported EPS (Rs.) 5.58 3.56 -1.32 -0.50 -3.10 -0.68 6.85
Reported Cash EPS (Rs.) 16.95 14.11 9.45 11.07 8.53 7.24 13.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 31.79 25.46 33.17 41.04 23.17 21.85 24.20
Book Value (Excl Rev Res) Per Share (Rs.) 31.79 25.46 33.17 41.04 23.17 21.85 24.20
Book Value (Incl Rev Res) Per Share (Rs.) 31.79 25.46 33.17 41.04 23.17 21.85 24.20
Net Operating Income Per Share (Rs.) 265.15 221.11 260.74 293.74 240.96 244.90 218.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.98 11.51 12.71 13.97 9.61 8.92 11.07
Gross Profit Margin (%) 7.70 6.74 8.58 10.03 4.78 5.68 8.06
Net Profit Margin (%) 2.10 1.60 -0.50 -0.16 -1.28 -0.27 3.08
Adjusted Cash Margin (%) 5.33 5.23 7.02 6.98 4.27 5.83 8.32
Adjusted Return On Net Worth (%) 1.76 0.79 4.72 4.98 -0.91 4.92 8.91
Reported Return On Net Worth (%) 3.24 2.11 -0.78 -0.26 -2.40 -0.51 5.12
Return On long Term Funds (%) 9.18 7.76 9.30 10.14 5.86 7.18 10.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.60 0.61 0.79 0.81 0.98 0.78 0.51
Total Debt/Equity 1.10 1.02 1.36 1.41 1.62 1.35 0.96
Owners fund as % of total Source 1.10 1.02 1.36 1.41 1.62 1.35 0.96
Fixed Assets Turnover Ratio 0.77 0.62 0.63 0.76 0.73 0.84 0.91
LIQUIDITY RATIOS
Current Ratio 2.70 2.30 2.50 2.23 2.69 2.58 2.43
Current Ratio (Inc. ST Loans) 0.85 0.84 0.74 0.78 0.90 0.89 1.07
Quick Ratio 1.48 1.21 1.42 1.22 1.69 1.64 1.39
Inventory Turnover Ratio 31.79 25.46 33.17 41.04 23.17 21.85 24.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.56 33.82 0.00 0.00 0.00 0.00 16.97
Dividend payout Ratio (Cash Profit) 7.10 8.52 12.71 10.06 13.70 16.14 8.65
Earning Retention Ratio 60.26 10.54 0.00 0.00 0.00 0.00 90.25
Cash Earnings Retention Ratio 91.64 89.89 93.59 94.66 88.81 91.92 93.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.12 14.46 12.24 12.59 20.00 12.38 6.90
Financial Charges Coverage Ratio 2.02 1.78 1.74 2.19 1.88 2.91 4.65
Fin. Charges Cov.Ratio (Post Tax) 1.94 1.79 1.42 1.53 1.60 1.85 3.24
COMPONENT RATIOS
Material Cost Component(% earnings) 63.98 57.99 57.92 57.23 58.16 61.01 75.11
Selling Cost Component 0.01 0.02 0.01 0.01 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 0.77 0.62 0.63 0.76 0.73 0.84 0.91
Bonus Component In Equity Capital (%) 40.33 40.33 42.35 44.47 46.69 46.69 46.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,567.82 2,579.11 2,503.13 2,378.38 2,569.51 2,421.80 2,416.53
EV / Net Sales (X) 0.30 0.36 0.32 0.28 0.39 0.36 0.40
EV / EBITDA (X) 2.19 2.55 2.12 1.79 3.49 3.53 3.14
MarketCap / Sales (X) 0.32 0.38 0.34 0.32 0.41 0.40 0.45
Retention Ratios (%) 78.44 66.18 0.00 0.00 0.00 0.00 83.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.32 0.38 0.33 0.29 0.35 0.35 0.39
Earning Yield (%) 0.07 0.04 -0.02 -0.01 -0.04 -0.01 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.33 11.98 11.64 10.88 7.90 11.14 13.21
Adjusted Cash EPS (Rs.) 20.34 19.15 19.10 19.47 15.60 16.75 18.63
Reported EPS (Rs.) 12.07 9.62 7.27 9.05 5.22 7.00 8.12
Reported Cash EPS (Rs.) 20.08 16.80 14.73 17.64 12.92 12.61 13.53
Dividend Per Share 1.20 1.00 1.00 1.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 32.48 30.08 31.26 30.08 22.41 21.82 22.95
Book Value (Excl Rev Res) Per Share (Rs.) 32.48 30.08 31.26 30.08 22.41 21.82 22.95
Book Value (Incl Rev Res) Per Share (Rs.) 32.48 30.08 31.26 30.08 22.41 21.82 22.95
Net Operating Income Per Share (Rs.) 227.72 177.58 202.59 227.60 199.46 203.34 188.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.26 16.93 15.42 13.21 11.23 10.73 12.19
Gross Profit Margin (%) 10.74 12.89 11.74 9.44 7.37 7.97 9.31
Net Profit Margin (%) 5.29 5.41 3.58 3.97 2.61 3.44 4.31
Adjusted Cash Margin (%) 8.67 10.35 9.19 8.40 7.70 8.11 9.72
Adjusted Return On Net Worth (%) 6.66 6.88 6.68 7.46 5.62 8.26 10.28
Reported Return On Net Worth (%) 6.52 5.53 4.17 6.21 3.72 5.19 6.31
Return On long Term Funds (%) 13.01 13.22 11.83 11.89 8.51 10.18 12.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.32 0.41 0.48 0.49 0.40 0.27
Total Debt/Equity 0.71 0.67 0.87 1.06 0.88 0.87 0.70
Owners fund as % of total Source 0.71 0.67 0.87 1.06 0.88 0.87 0.70
Fixed Assets Turnover Ratio 0.75 0.59 0.66 0.82 0.77 0.86 0.92
LIQUIDITY RATIOS
Current Ratio 3.26 2.78 3.01 2.82 3.27 3.15 2.69
Current Ratio (Inc. ST Loans) 0.89 0.84 0.79 0.83 0.99 0.87 1.05
Quick Ratio 2.08 1.67 1.91 1.74 2.13 1.92 1.52
Inventory Turnover Ratio 32.48 30.08 31.26 30.08 22.41 21.82 22.95
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.97 12.50 16.53 11.04 19.14 14.28 12.32
Dividend payout Ratio (Cash Profit) 5.99 7.16 8.16 5.66 7.73 7.92 7.38
Earning Retention Ratio 90.24 89.96 89.68 90.82 87.34 91.03 92.44
Cash Earnings Retention Ratio 94.09 93.72 93.71 94.87 93.60 94.03 94.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.49 6.13 7.95 7.95 7.90 7.01 4.83
Financial Charges Coverage Ratio 3.03 3.15 2.25 3.53 3.11 4.57 6.38
Fin. Charges Cov.Ratio (Post Tax) 2.55 2.41 1.91 2.82 2.58 3.32 4.28
COMPONENT RATIOS
Material Cost Component(% earnings) 64.84 58.68 59.58 62.53 61.16 67.02 78.88
Selling Cost Component 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 53.99 0.00 31.97 30.15 57.15 51.90
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 43.70 40.12 63.33 61.66
Long term assets / Total Assets 0.75 0.59 0.66 0.82 0.77 0.86 0.92
Bonus Component In Equity Capital (%) 40.33 40.33 42.35 44.47 46.69 46.69 46.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,669.44 2,671.86 2,587.47 2,529.14 2,671.04 2,648.59 2,539.30
EV / Net Sales (X) 0.37 0.47 0.42 0.38 0.48 0.47 0.49
EV / EBITDA (X) 2.12 2.23 2.33 2.54 3.80 3.87 3.49
MarketCap / Sales (X) 0.37 0.48 0.44 0.41 0.49 0.48 0.52
Retention Ratios (%) 90.03 87.50 83.47 88.96 80.86 85.72 87.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.37 0.48 0.42 0.37 0.43 0.42 0.45
Earning Yield (%) 0.14 0.11 0.09 0.11 0.06 0.08 0.10
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 63.95 63.95 60.91 58.01 55.25 55.25 55.25
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 26.61
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 5,432.45 5,322.19 5,061.46 5,332.09 3,508.97 3,607.89 3,640.77
Loan Funds
Secured Loans 4,599.40 4,415.38 6,979.47 2,713.77 4,060.28 3,477.30 2,133.71
Unsecured Loans 1,437.59 1,084.84 0.00 4,891.29 1,714.62 1,468.91 1,393.58
Minority Interest -296.40 -126.60 -5.98 44.94 157.83 197.98 30.80
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 11,236.98 10,759.75 12,095.86 13,040.11 9,496.95 8,807.32 7,280.72
USES OF FUNDS
Fixed Assets
Gross Block 8,434.60 8,476.40 8,702.33 8,671.73 7,248.85 5,340.03 3,691.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 4.16 4.35 0.00
Less: Accum. Depreciation 1,314.41 1,021.74 725.02 433.05 1,405.82 1,093.07 891.04
Net Block 7,120.19 7,454.66 7,977.31 8,238.68 5,838.87 4,242.62 2,800.02
Capital Work in Progress 126.38 101.93 254.44 530.89 342.70 1,409.73 1,502.03
Investments 110.24 119.05 153.62 308.57 74.60 153.54 44.76
Net Current Assets
Current Assets, Loans and Advances 6,167.12 5,450.11 6,178.76 7,194.74 5,155.48 4,902.65 4,978.68
Less : Current Liabilities and Provisions 2,286.96 2,366.00 2,468.27 3,232.77 1,914.70 1,901.22 2,044.77
Total Net Current Assets 3,880.17 3,084.11 3,710.49 3,961.96 3,240.78 3,001.44 2,933.91
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 11,236.98 10,759.75 12,095.86 13,040.11 9,496.95 8,807.32 7,280.72
Note :
Book Value of Unquoted Investments 110.24 113.64 153.62 308.57 74.60 153.54 44.76
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,597.16 1,497.07 2,533.15 1,896.56 1,896.93 1,892.38 2,723.03
Number of Equity shares outstanding 31.98 31.98 30.45 29.00 27.62 27.62 27.62
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 63.95 63.95 60.91 58.01 55.25 55.25 55.25
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 5,849.08 5,499.91 5,240.76 4,167.87 3,822.52 3,669.03 3,493.13
Loan Funds
Secured Loans 3,765.66 3,515.18 3,929.50 3,658.75 2,497.90 2,295.25 1,344.50
Unsecured Loans 452.85 237.76 696.90 833.54 906.75 948.00 1,140.86
Total 10,131.55 9,316.81 9,928.07 8,718.16 7,282.42 6,967.52 6,033.74
USES OF FUNDS
Fixed Assets
Gross Block 6,493.00 6,428.39 6,182.01 4,883.10 4,692.77 3,502.19 2,831.73
Less : Revaluation Reserve 0.00 0.00 0.00 3.86 4.16 4.35 4.54
Less: Accum. Depreciation 855.45 655.37 424.83 1,401.53 1,151.31 945.95 794.13
Net Block 5,637.55 5,773.02 5,757.18 3,477.70 3,537.30 2,551.89 2,033.06
Capital Work in Progress 107.76 65.50 203.67 421.60 203.66 1,011.20 691.41
Investments 648.62 591.48 675.41 1,241.91 788.16 826.53 698.97
Net Current Assets
Current Assets, Loans and Advances 5,388.89 4,506.56 4,926.82 5,539.07 3,963.75 3,776.23 4,152.04
Less : Current Liabilities and Provisions 1,651.27 1,619.74 1,635.00 1,962.11 1,210.45 1,198.33 1,541.74
Total Net Current Assets 3,737.62 2,886.82 3,291.81 3,576.96 2,753.30 2,577.90 2,610.30
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 10,131.55 9,316.81 9,928.07 8,718.16 7,282.42 6,967.52 6,033.74
Note :
Book Value of Unquoted Investments 648.62 591.48 675.41 1,241.91 788.16 826.53 698.97
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,800.85 2,314.39 3,088.57 3,011.08 2,990.75 2,419.19 2,822.92
Number of Equity shares outstanding 31.98 31.98 30.45 29.00 27.62 27.62 27.62
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 8,478.23 7,070.12 7,940.41 8,519.55 6,655.85 6,764.73 6,036.40
Other Income 0.00 0.00 0.00 986.78 583.63 480.00 380.47
Stock Adjustments -257.88 -6.91 13.42 -353.36 78.26 304.52 -658.77
Total Income 8,220.35 7,063.21 7,953.83 9,152.96 7,317.74 7,549.24 5,758.10
EXPENDITURE :
Raw Materials 5,146.20 3,817.88 4,270.98 4,572.21 3,605.59 3,891.23 4,273.66
Excise Duty 57.71 272.94 0.00 0.00 292.19 159.42 0.00
Power and Fuel Cost 431.76 379.25 365.74 400.86 365.83 303.07 307.50
Other Manufacturing Expenses 431.76 379.25 365.74 1,387.64 949.46 783.07 687.97
Employee Cost 757.27 784.29 789.34 664.95 521.15 432.65 352.38
Selling and Administration Expenses 1.52 1.63 0.98 1.24 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 6,826.22 5,635.24 5,792.78 7,026.90 5,734.22 5,569.42 5,621.51
Profit before Interest, Depreciation and Tax 9,013.76 9,045.03 9,381.18 9,277.38 7,640.81 5,575.67 3,856.53
Interest and Financial Charges 579.15 568.63 678.85 605.64 391.97 235.64 165.47
Profit before Depreciation and Tax 8,434.60 8,476.40 8,702.33 8,671.73 7,248.85 5,340.03 3,691.06
Depreciation 363.48 337.41 327.94 335.48 321.28 218.99 181.77
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 311.61 176.51 -107.88 101.64 -30.89 32.46 282.44
Tax 133.12 62.74 -67.72 116.11 54.66 51.32 93.33
Profit After Tax 178.50 113.77 -40.16 -14.47 -85.54 -18.87 189.11
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. 178.50 113.77 -40.16 -14.47 -85.54 -18.87 189.11
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 1,336.53 1,144.01 1,307.72 1,685.46 -38.53 224.21 340.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 38.49 38.49 36.60 32.32 27.62 27.62 27.62
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 110.24 113.64 153.62 308.57 74.60 153.54 44.76
Extraordinary Items -102.40 4.09 -84.65 16.03 -67.74 -200.45 -140.80
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,281.55 5,678.32 6,169.54 6,601.30 5,509.59 5,616.70 5,197.90
Other Income 227.27 330.59 346.02 637.24 230.54 114.32 106.85
Stock Adjustments -225.48 -103.19 64.32 -258.72 242.63 230.80 -468.78
Total Income 7,283.34 5,905.73 6,579.88 6,979.81 5,982.76 5,961.82 4,835.98
EXPENDITURE :
Raw Materials 4,505.32 3,111.66 3,429.53 3,881.41 3,136.04 3,576.69 3,890.61
Excise Duty 53.36 237.24 214.19 289.43 274.35 143.33 0.00
Power and Fuel Cost 333.85 283.70 256.68 273.52 283.77 224.75 233.03
Other Manufacturing Expenses 561.12 614.29 602.69 910.76 514.32 339.07 339.88
Employee Cost 513.36 465.01 426.90 373.80 300.19 252.26 237.46
Selling and Administration Expenses 0.00 0.00 0.94 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 5,967.01 4,711.90 4,930.92 5,728.91 4,508.67 4,536.10 4,700.98
Profit before Interest, Depreciation and Tax 6,908.10 6,808.25 6,676.48 5,165.01 4,918.96 3,652.26 2,945.65
Interest and Financial Charges 415.11 379.87 494.47 281.91 226.19 150.08 113.93
Profit before Depreciation and Tax 6,493.00 6,428.39 6,182.01 4,883.10 4,692.77 3,502.19 2,831.73
Depreciation 256.17 229.40 227.20 249.16 212.75 154.95 149.66
Profit Before Tax 579.89 512.17 257.55 410.26 190.79 265.92 322.97
Tax 194.09 204.47 36.22 147.73 46.52 72.51 98.78
Profit After Tax 385.80 307.70 221.33 262.53 144.27 193.41 224.19
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 2,148.06 1,804.32 1,691.98 454.07 342.05 362.20 368.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 34.91 34.91 36.60 23.10 22.93 22.93 23.14
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 648.62 591.48 675.41 1,241.91 788.16 826.53 698.97
Extraordinary Items -8.51 -75.31 -133.21 -53.08 -73.92 -114.24 -140.81
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Dec 2008 Dec 2007 Sep 2006
Cash and Cash Equivalents at Beginning of the year 211.88 599.37 557.80 663.55 392.16 152.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 281.78 576.94 894.34 437.67 981.69 251.94
Adjustments :
Depreciation 0.00 163.78 158.55 84.04 77.30 53.71
Interest (Net) 0.00 -25.88 -34.78 -17.29 -24.48 -24.34
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.46 -0.08 2.03 -0.07 1.32
P/L on Sales of Invest 0.00 -17.06 -5.50 -3.75 -440.44 0.43
Prov. and W/O (Net) 0.00 -2.24 0.00 1.70 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 0.00 -457.63 380.30 -97.08 -383.11 -427.35
Inventories 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
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) 0.00 73.11 103.34 85.32 182.11 130.92
Direct Taxes Paid 0.00 -156.39 -170.91 -178.02 -242.28 -25.25
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 0.00 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 0.00 3.76 -29.32 216.89 -1.24 -2.17
Others 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
Net Cash from Operating Activities -295.83 -798.83 1,694.77 317.84 725.05 158.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 5.51 2.10 15.88 86.69 3.52
Capital WIP 0.00 -687.65 -640.82 -679.59 -477.56 -285.06
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 0.00 311.10 18.05
Sale of Investments 0.00 67.08 -241.08 78.34 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 26.70 42.78 24.00 27.35 31.72
Dividend Received 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
Loans to Subsidiaires 0.00 0.00 0.00 0.00 57.50 16.42
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 -601.18 -593.18 -1,048.93 -568.15 8.86 -212.00
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 0.00 0.00 -223.59 223.59 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 400.03 21.46 -174.56 -77.34 -135.14
Proceed from Bank Borrowings 0.00 379.57 -4.76 29.62 0.00 0.00
Proceed from Short Tem Borrowings 0.00 428.94 -488.31 221.48 -218.22 -4.63
Proceed from Deposits 0.00 8.85 8.04 -5.74 -7.14 -0.31
Share Application Money 0.00 0.00 0.00 21.29 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 -44.57 -43.86 -46.86 -36.34 -30.76
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -68.30 -86.48 -115.68 -183.95 -144.57
Others 979.25 0.00 0.00 0.00 -75.25 559.05
Net Cash used in Financing Activities 979.25 1,004.51 -604.49 153.14 -467.43 292.57
Net Inc./(Dec.) in Cash and Cash Equivalent 83.11 -387.50 41.35 -97.17 266.48 239.51
Cash and Cash Equivalents at End of the year 294.99 211.88 599.15 566.38 658.64 392.16
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 98.12 173.67 40.47 62.93 172.22 93.25 165.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 470.72 257.55 463.34 264.71 380.17 463.77 605.46
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 0.00 180.39 392.42 312.64 -206.73 -816.28
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 0.00 -1,141.21 -322.73 -966.78 -360.74 37.35
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 0.00 1,102.73 -92.01 544.80 645.81 706.37
Net Cash used in Financing Activities 0.00 0.00 1,102.73 -92.01 544.80 645.81 706.37
Net Inc./(Dec.) in Cash and Cash Equivalent -71.76 -75.55 141.90 -22.45 -109.29 78.97 -72.36
Cash and Cash Equivalents at End of the year 26.36 98.12 182.37 40.47 62.93 172.22 93.25
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 2,337.20 2,284.31 2,448.60 2,114.69 1,321.02 1,402.29 1,723.58
Other Income 64.37 61.69 40.15 66.00 51.94 64.00 98.35
Stock Adjustment -119.26 91.31 57.89 -109.49 -235.73 61.85 180.23
Raw Material 1,571.53 1,389.89 1,426.98 1,424.97 888.31 765.03 793.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 147.62 143.84 135.11 129.37 126.00 122.98 120.49
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 392.19 370.64 432.78 420.71 324.25 282.86 412.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 299.02 288.63 395.84 249.13 218.19 169.57 216.55
Interest 144.22 147.87 125.34 86.33 116.12 87.34 75.11
Gross Profit 219.17 202.45 310.65 228.80 154.01 146.23 239.79
Depreciation 72.43 65.26 65.86 62.37 68.63 61.61 65.98
Taxation 46.44 42.14 86.44 39.94 25.28 20.58 63.31
Net Profit / Loss 101.73 95.41 165.42 96.23 60.10 64.04 113.93
Extra Ordinary Item 1.43 0.36 7.07 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 63.95 63.95 63.95 63.95 63.95 63.95 63.95
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 3.14 2.98 5.17 3.01 1.88 2.00 3.56
Diluted EPS 3.14 2.98 5.17 3.01 1.88 2.00 3.56
EPS After Extra Ordinary Items
Basic EPS 3.14 2.98 5.17 3.01 1.88 2.00 3.56
Diluted EPS 3.14 2.98 5.17 3.01 1.88 2.00 3.56
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 8,478.23 7,070.12 7,654.17 8,324.67 6,655.85 6,764.73 6,036.40
Other Income 156.13 197.85 112.40 129.14 95.34 82.80 101.43
Stock Adjustment -257.88 -16.91 41.78 -360.51 78.26 304.52 -658.77
Raw Material 5,146.20 3,817.88 4,246.29 4,570.70 3,605.59 3,891.23 4,273.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 757.27 784.29 774.19 683.17 521.15 432.65 352.38
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 1,804.31 1,660.78 1,833.81 2,431.52 1,775.26 1,468.58 1,322.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,016.45 813.95 749.57 935.67 640.08 603.68 668.40
Interest 579.15 568.63 643.72 539.75 391.97 235.64 165.22
Gross Profit 593.43 443.17 218.25 525.06 343.45 450.84 604.61
Depreciation 363.48 337.41 322.92 402.94 321.28 218.99 181.77
Taxation 133.12 62.74 -111.68 21.26 54.66 51.33 93.33
Extra Ordinary Item -11.59 -91.81 0.00 -30.02 0.00 -86.21 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -5.57 47.10 -46.48 14.71 -100.23 -19.93 188.45
Minority Interest 189.48 75.25 0.00 11.18 14.68 1.06 0.66
Share Of P/L Of Associates -5.40 -8.59 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 178.51 113.76 -46.48 25.89 -85.55 -18.87 189.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.95 63.95 60.91 58.01 55.25 55.25 55.25
EPS Before Extra Ordinary Items
Basic EPS -5.55 3.26 -0.09 1.51 -2.22 2.38 6.85
Diluted EPS -5.55 3.26 -0.09 1.44 -2.22 2.38 6.85
EPS After Extra Ordinary Items
Basic EPS -5.55 3.26 -0.09 0.42 -2.22 -0.70 6.85
Diluted EPS -5.55 3.26 -0.09 0.40 -2.22 -0.70 6.85
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 14.84 14.84 14.92 14.92
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 51.17 53.73 54.00 54.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 4,621.51 7,281.55 4,563.29 2,723.31 5,695.72 3,098.64 2,634.88
Other Income 126.06 220.97 106.15 115.94 217.39 135.85 68.07
Stock Adjustment -27.95 -225.48 -51.60 -173.88 -103.19 188.78 -267.84
Raw Material 2,961.42 4,505.32 2,851.95 1,653.34 3,110.36 1,475.51 1,634.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 291.46 513.36 264.48 248.98 465.50 232.21 233.29
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 762.83 1,449.65 853.49 607.11 1,319.25 748.05 571.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 587.65 1,038.70 644.97 387.76 903.80 454.09 463.18
Interest 292.09 415.11 211.67 203.46 379.90 170.76 209.14
Gross Profit 421.62 844.56 539.45 300.24 741.29 419.18 322.11
Depreciation 137.69 256.17 128.23 130.24 239.36 123.10 116.26
Taxation 88.58 194.09 126.38 45.86 163.01 104.91 58.10
Net Profit / Loss 197.14 385.79 261.65 124.14 307.70 194.60 113.10
Extra Ordinary Item 1.79 -8.51 7.07 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 63.95 63.95 63.95 63.95 63.95 63.95 63.95
Equity Dividend Rate 0.00 60.00 0.00 0.00 50.00 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 6.11 12.06 0.00 3.88 9.62 0.00 3.54
Diluted EPS 6.11 12.06 0.00 3.88 9.62 0.00 3.54
EPS After Extra Ordinary Items
Basic EPS 6.11 12.06 0.00 3.88 9.62 0.00 3.54
Diluted EPS 6.11 12.06 0.00 3.88 9.62 0.00 3.54