17 Nov 2018 | 1:06 PM
 

Jindal Stainless Ltd. Share Price Live (BSE)
0

BSE Code: 532508 | NSE Symbol: JSL
47.85
-1.05
(-2.14 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    48.65
  • Prev. close (Rs.)
    48.90
  • High (Rs.)
    48.85
  • Low (Rs.)
    47.70
  • 52W H (Rs.)
    132.40
  • 52W L (Rs.)
    46.50
  • Volume
    23629
  • MCap (Rs in Cr.)
    2,293.08

Jindal Stainless 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.) 6.79 1.14 -22.31 -41.13 -44.00 -32.24 2.64
Adjusted Cash EPS (Rs.) 13.47 9.29 -8.63 -22.97 -10.18 4.02 26.30
Reported EPS (Rs.) 7.16 2.04 -24.08 11.17 -63.53 -41.20 -9.49
Reported Cash EPS (Rs.) 13.83 10.18 -10.41 29.33 -29.71 -4.93 14.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.97 29.18 24.77 16.27 47.18 34.72 50.01
Book Value (Excl Rev Res) Per Share (Rs.) 27.97 29.18 24.77 16.27 47.18 34.72 50.01
Book Value (Incl Rev Res) Per Share (Rs.) 27.97 29.18 24.77 16.27 47.18 34.72 50.01
Net Operating Income Per Share (Rs.) 242.85 232.27 309.00 306.92 597.80 553.94 460.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -0.96
PROFITABILITY RATIOS
Operating Margin (%) 11.51 12.56 8.01 5.30 7.89 6.26 10.87
Gross Profit Margin (%) 8.76 9.05 3.59 -0.61 2.23 -0.27 5.72
Net Profit Margin (%) 2.94 0.87 -7.79 3.63 -10.62 -7.41 -2.04
Adjusted Cash Margin (%) 5.52 3.98 -2.78 -7.42 -1.69 0.72 5.68
Adjusted Return On Net Worth (%) 13.19 2.52 -40.28 0.00 -1,611.32 -49.12 2.42
Reported Return On Net Worth (%) 13.91 4.49 -43.48 0.00 -2,326.67 -62.76 -8.70
Return On long Term Funds (%) 17.70 16.66 3.28 0.14 3.78 0.03 4.61
LEVERAGE RATIOS
Long Term Debt / Equity 1.44 1.86 5.72 0.00 145.89 6.63 4.79
Total Debt/Equity 1.87 2.97 7.57 0.00 197.25 8.57 4.79
Owners fund as % of total Source 1.87 2.97 7.57 0.00 197.25 8.57 4.79
Fixed Assets Turnover Ratio 1.63 1.00 0.64 0.61 1.05 0.91 0.75
LIQUIDITY RATIOS
Current Ratio 1.04 1.04 2.18 2.09 1.36 1.56 1.30
Current Ratio (Inc. ST Loans) 0.67 0.50 0.94 0.74 0.60 0.72 1.30
Quick Ratio 0.41 0.45 1.58 1.44 0.58 0.75 0.65
Inventory Turnover Ratio 27.97 29.18 24.77 16.27 47.18 34.72 50.01
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 0.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.13 14.50 0.00 0.00 0.00 139.76 20.03
Financial Charges Coverage Ratio 2.45 1.51 0.58 0.45 0.81 0.71 1.76
Fin. Charges Cov.Ratio (Post Tax) 2.17 1.52 0.77 1.70 0.51 0.90 1.47
COMPONENT RATIOS
Material Cost Component(% earnings) 68.35 68.95 71.19 76.19 72.43 74.55 78.06
Selling Cost Component 0.01 0.01 0.01 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 1.63 1.00 0.64 0.61 1.05 0.91 0.75
Bonus Component In Equity Capital (%) 5.37 6.44 11.13 11.38 11.96 12.62 13.59
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,232.49 2,244.06 2,215.49 2,247.94 2,222.66 2,158.98 2,081.94
EV / Net Sales (X) 0.19 0.24 0.31 0.32 0.17 0.19 0.24
EV / EBITDA (X) 1.61 1.88 3.70 5.32 2.11 2.90 2.07
MarketCap / Sales (X) 0.20 0.25 0.32 0.33 0.18 0.20 0.26
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 5.46 16.65 0.00 0.00
Price / Sales (X) 0.20 0.21 0.16 0.16 0.08 0.09 0.10
Earning Yield (%) 0.15 0.04 -0.50 0.23 -1.33 -0.86 -0.20
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.61 0.81 -30.92 -41.97 -45.19 -32.04 5.48
Adjusted Cash EPS (Rs.) 12.95 8.52 -20.39 -24.63 -13.26 2.33 27.04
Reported EPS (Rs.) 6.64 1.46 -16.77 9.85 -64.54 -40.22 -5.48
Reported Cash EPS (Rs.) 12.98 9.17 -6.24 27.19 -32.61 -5.86 16.08
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.73 27.70 22.49 13.43 41.12 30.13 47.71
Book Value (Excl Rev Res) Per Share (Rs.) 26.73 27.70 22.49 13.43 41.12 30.13 47.71
Book Value (Incl Rev Res) Per Share (Rs.) 26.73 27.70 22.49 13.43 41.12 30.13 47.71
Net Operating Income Per Share (Rs.) 225.04 208.06 284.31 265.53 554.99 504.03 416.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.87 13.31 7.90 5.05 7.40 5.97 11.45
Gross Profit Margin (%) 9.06 9.61 4.20 -1.47 1.65 -0.83 6.27
Net Profit Margin (%) 2.95 0.70 -5.90 3.71 -11.62 -7.97 -1.31
Adjusted Cash Margin (%) 5.73 4.08 -7.14 -9.19 -2.38 0.45 6.43
Adjusted Return On Net Worth (%) 13.47 1.87 0.00 0.00 -511.09 -44.30 4.75
Reported Return On Net Worth (%) 13.53 3.39 0.00 0.00 -730.03 -55.61 -4.76
Return On long Term Funds (%) 17.32 16.16 4.46 -0.45 2.73 -0.41 5.76
LEVERAGE RATIOS
Long Term Debt / Equity 1.51 1.97 0.00 0.00 44.70 5.94 3.53
Total Debt/Equity 1.58 2.98 0.00 0.00 57.30 7.31 4.24
Owners fund as % of total Source 1.58 2.98 0.00 0.00 57.30 7.31 4.24
Fixed Assets Turnover Ratio 1.59 1.04 0.67 0.55 1.02 0.87 0.71
LIQUIDITY RATIOS
Current Ratio 0.97 0.99 2.13 2.01 1.29 1.50 1.22
Current Ratio (Inc. ST Loans) 0.68 0.49 0.98 0.78 0.63 0.77 0.74
Quick Ratio 0.40 0.44 1.64 1.42 0.57 0.73 0.64
Inventory Turnover Ratio 26.73 27.70 22.49 13.43 41.12 30.13 47.71
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.98 15.05 0.00 0.00 0.00 227.33 18.04
Financial Charges Coverage Ratio 2.45 1.49 0.54 0.39 0.75 0.67 1.90
Fin. Charges Cov.Ratio (Post Tax) 2.15 1.48 0.86 1.67 0.43 0.88 1.59
COMPONENT RATIOS
Material Cost Component(% earnings) 67.44 66.53 70.13 70.80 71.96 76.02 77.61
Selling Cost Component 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 23.73 0.00 29.04 32.54 28.12 29.62 22.47
Import Comp. in Raw Mat. Consumed 0.00 0.00 68.12 75.23 56.94 58.22 52.29
Long term assets / Total Assets 1.59 1.04 0.67 0.55 1.02 0.87 0.71
Bonus Component In Equity Capital (%) 5.37 6.44 11.14 11.38 11.96 12.62 13.59
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,258.87 2,254.41 2,225.27 2,254.34 2,246.82 2,207.68 2,131.28
EV / Net Sales (X) 0.21 0.27 0.34 0.38 0.19 0.21 0.27
EV / EBITDA (X) 1.70 1.99 4.09 6.32 2.43 3.35 2.18
MarketCap / Sales (X) 0.21 0.28 0.35 0.38 0.19 0.22 0.29
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.78 0.00 0.00 5.58 5.33 0.00 0.00
Price / Sales (X) 0.21 0.23 0.17 0.18 0.09 0.10 0.12
Earning Yield (%) 0.14 0.03 -0.35 0.21 -1.35 -0.84 -0.11
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 95.84 79.89 46.24 45.28 43.08 40.82 37.90
Preference Share Capital 0.00 0.00 0.00 0.96 3.16 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 0.00 366.19 366.19 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 2,369.36 1,734.10 1,234.08 -213.82 15.73 1,298.74 2,045.22
Loan Funds
Secured Loans 4,602.41 5,379.74 9,494.98 10,797.13 11,498.00 11,348.68 9,858.33
Unsecured Loans 0.00 0.00 192.66 5.45 98.70 125.27 126.22
Minority Interest 8.99 6.07 4.82 3.82 21.64 19.41 20.95
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 7,076.60 7,199.80 11,338.97 11,005.01 11,680.31 12,832.92 12,088.63
USES OF FUNDS
Fixed Assets
Gross Block 7,476.14 7,439.74 7,393.13 9,702.39 13,480.26 13,211.12 12,436.75
Less : Revaluation Reserve 0.00 0.00 65.61 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,133.65 831.15 530.12 2,150.66 3,700.20 3,054.52 2,322.92
Net Block 6,342.49 6,608.59 6,863.01 7,551.74 9,780.07 10,156.60 10,113.83
Capital Work in Progress 143.75 29.73 69.99 144.50 156.77 160.95 488.91
Investments 438.82 403.68 392.64 14.36 18.47 21.78 18.88
Net Current Assets
Current Assets, Loans and Advances 3,909.01 3,867.87 7,531.88 6,307.80 6,476.02 6,910.23 6,256.01
Less : Current Liabilities and Provisions 3,757.47 3,710.07 3,452.94 3,013.40 4,751.02 4,416.65 4,789.00
Total Net Current Assets 151.54 157.80 4,078.94 3,294.41 1,725.00 2,493.58 1,467.01
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 7,076.60 7,199.80 11,404.58 11,005.01 11,680.31 12,832.92 12,088.63
Note :
Book Value of Unquoted Investments 438.35 402.71 392.24 14.06 17.78 19.58 17.84
Market Value of Quoted Investments 0.47 0.97 0.40 0.47 0.77 2.23 1.07
Contingent liabilities 3,281.29 4,017.89 1,111.72 1,426.27 2,646.94 2,639.81 2,725.98
Number of Equity shares outstanding 47.92 39.95 23.12 22.64 21.54 20.41 18.95
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 95.84 79.89 46.24 45.28 43.08 40.82 37.90
Share Application Money 0.00 25.01 366.19 366.19 0.00 0.00 0.00
Preference Share Capital 606.50 0.00 0.00 0.96 3.16 0.00 0.00
Reserves and Surplus 2,255.78 1,636.31 -634.91 -218.21 147.34 1,435.03 2,144.23
Loan Funds
Secured Loans 2,809.94 4,635.12 9,184.46 10,397.92 10,882.90 10,754.78 9,205.08
Unsecured Loans 900.00 485.00 192.66 5.45 28.64 32.70 38.95
Total 6,668.06 6,861.33 9,154.64 10,597.59 11,105.11 12,263.32 11,426.16
USES OF FUNDS
Fixed Assets
Gross Block 7,011.58 6,973.92 6,582.16 9,336.30 12,886.61 12,659.02 11,908.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 868.09 582.36 1,723.28 1,942.11 3,448.98 2,851.94 2,153.03
Net Block 6,143.49 6,391.56 4,858.88 7,394.19 9,437.63 9,807.08 9,755.41
Capital Work in Progress 141.78 29.73 54.20 137.32 153.38 154.37 461.47
Investments 484.61 481.16 483.33 103.43 170.46 173.31 169.90
Net Current Assets
Current Assets, Loans and Advances 3,394.44 3,368.42 7,072.17 5,894.71 5,931.18 6,391.53 5,677.41
Less : Current Liabilities and Provisions 3,496.26 3,409.54 3,313.95 2,932.08 4,587.54 4,262.97 4,638.03
Total Net Current Assets -101.82 -41.12 3,758.22 2,962.63 1,343.64 2,128.57 1,039.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,668.06 6,861.33 9,154.64 10,597.59 11,105.11 12,263.32 11,426.16
Note :
Book Value of Unquoted Investments 484.14 480.68 483.05 103.13 169.77 171.11 168.86
Market Value of Quoted Investments 0.47 0.48 0.40 0.47 0.77 2.23 1.07
Contingent liabilities 3,281.29 4,017.46 1,257.75 1,890.60 5,134.92 3,155.17 3,437.96
Number of Equity shares outstanding 47.92 39.95 23.12 22.64 21.54 20.41 18.95
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 11,637.74 9,278.66 7,143.61 6,947.96 12,875.20 11,304.74 8,765.31
Other Income 887.73 855.38 649.26 198.59 282.17 245.23 200.85
Stock Adjustments 141.23 -205.50 -153.92 235.54 18.89 -224.79 -486.83
Total Income 12,666.70 9,928.54 7,638.95 7,382.09 13,176.26 11,325.19 8,479.33
EXPENDITURE :
Raw Materials 6,647.17 5,792.62 4,324.10 4,624.37 8,530.62 7,836.42 6,362.42
Excise Duty 179.12 646.12 500.25 448.60 1,000.74 0.00 0.00
Power and Fuel Cost 690.42 565.02 541.94 351.41 1,310.00 1,272.57 679.78
Other Manufacturing Expenses 1,578.15 1,420.40 1,191.20 550.01 1,592.18 1,517.80 880.62
Employee Cost 196.28 154.05 134.34 159.48 314.48 312.16 227.55
Selling and Administration Expenses 1.61 1.65 1.05 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 9,292.75 8,579.86 6,692.88 6,133.87 12,748.02 10,938.95 8,150.37
Profit before Interest, Depreciation and Tax 8,042.20 8,227.62 8,423.10 10,644.88 14,775.39 14,254.56 13,006.93
Interest and Financial Charges 566.06 787.88 1,029.97 942.49 1,295.13 1,043.44 570.17
Profit before Depreciation and Tax 7,476.14 7,439.74 7,393.13 9,702.39 13,480.26 13,211.12 12,436.75
Depreciation 320.03 325.21 316.16 411.11 728.39 740.14 448.50
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 517.01 114.04 -788.30 252.84 -1,388.91 -1,222.65 -242.92
Tax 174.04 32.47 -231.51 0.01 -20.67 -381.94 -63.15
Profit After Tax 342.97 81.57 -556.79 252.83 -1,368.24 -840.71 -179.78
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. 342.97 81.57 -556.79 252.83 -1,368.24 -840.71 -179.78
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 1,205.98 864.23 785.24 -692.74 -1,366.30 -311.17 522.95
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 438.35 402.71 392.24 14.06 17.78 19.58 17.84
Extraordinary Items 4.44 25.84 -40.37 1,184.16 -418.74 -183.99 -231.45
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 10,784.55 8,311.29 6,572.76 6,010.94 11,953.04 10,286.21 7,891.05
Other Income 882.32 849.43 644.33 194.94 284.08 233.77 186.88
Stock Adjustments 129.31 -123.93 -124.36 189.91 119.63 -363.83 -435.34
Total Income 11,796.18 9,036.79 7,092.72 6,395.78 12,356.75 10,156.15 7,642.60
EXPENDITURE :
Raw Materials 6,041.87 4,953.76 3,888.43 3,945.06 7,862.51 7,293.99 5,653.64
Excise Duty 179.12 646.12 500.25 448.60 0.00 835.67 0.00
Power and Fuel Cost 690.42 529.71 508.56 637.48 1,272.06 1,235.18 646.29
Other Manufacturing Expenses 1,572.74 1,379.14 1,152.89 832.42 1,556.14 1,468.95 833.18
Employee Cost 136.97 102.46 91.91 115.63 239.33 246.33 169.83
Selling and Administration Expenses 1.64 1.62 1.05 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 8,622.76 7,612.81 6,143.09 5,979.19 10,930.04 11,080.12 7,302.94
Profit before Interest, Depreciation and Tax 7,552.21 7,735.61 7,587.42 10,252.11 14,121.31 13,649.31 12,425.24
Interest and Financial Charges 540.63 761.69 1,005.26 915.81 1,234.70 990.29 516.80
Profit before Depreciation and Tax 7,011.58 6,973.92 6,582.16 9,336.30 12,886.61 12,659.02 11,908.44
Depreciation 303.84 307.98 243.50 392.55 687.66 701.31 408.61
Profit Before Tax 483.24 88.71 -377.15 221.63 -1,413.54 -1,199.46 -153.82
Tax 164.97 30.37 10.66 -1.45 -23.45 -378.64 -49.91
Profit After Tax 318.27 58.34 -387.81 223.08 -1,390.09 -820.82 -103.91
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 1,125.76 805.25 -1,123.13 -737.19 -1,390.09 -202.13 612.67
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 484.14 480.68 483.05 103.13 169.77 171.11 168.86
Extraordinary Items 1.37 26.13 327.13 1,173.20 -416.90 -166.96 -207.76
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 362.00 719.12 675.24 722.04 205.00 209.76 59.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -13.14 398.21 306.54 -268.86 434.59 553.69 239.34
Adjustments :
Depreciation 0.00 395.46 374.71 333.16 267.50 230.26 146.81
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.02 -0.02 -0.02 -0.02 -0.17 -4.82
P/L on Sales of Assets 0.00 0.91 2.78 1.45 5.61 17.30 1.98
P/L on Sales of Invest 0.00 -0.32 -7.34 -10.53 -4.01 -5.34 1.54
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 -14.86 -28.13 -5.90
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 -105.60 -463.43 61.98 -126.10 -221.10 -31.44
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 284.53 -904.60 615.13 790.90 794.37 206.80
Loans and Advances 0.00 -146.45 92.53 108.14 -96.01 -140.47 -78.70
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) 0.00 381.26 440.77 348.44 228.63 132.30 66.62
Direct Taxes Paid 0.00 -100.64 -39.23 -32.65 -61.73 -82.99 -49.14
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 74.77 291.55 -641.37 -36.13 0.00 0.00
Net Cash from Operating Activities 309.10 579.13 24.76 1,084.69 177.58 799.41 303.43
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 5.77 1.44 0.38 26.94 13.16 5.32
Capital WIP 0.00 -1,586.10 -2,176.31 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 -97.59
Sale of Investments 0.00 183.70 555.96 -721.96 105.28 160.12 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 50.88 17.91 74.62 20.09 46.46 44.29
Dividend Received 0.00 -0.02 -0.02 -0.02 -0.02 -0.17 -4.82
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 -833.45 -1,345.74 -1,600.99 -1,753.59 -1,172.07 -1,200.14 -1,017.20
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 0.00 673.79 1,934.98 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 1,112.49 1,823.16 548.59 965.62
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 -0.34 -0.13 -37.67 -28.55 -23.74 -14.96
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -328.78 -476.19 -532.28 -347.22 -227.90 -87.71
Others 387.24 70.75 -90.49 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 387.24 415.38 1,620.13 619.65 1,515.65 383.80 864.43
Net Inc./(Dec.) in Cash and Cash Equivalent -144.02 -357.12 43.88 -46.81 517.04 -4.75 149.91
Cash and Cash Equivalents at End of the year 217.98 362.00 719.12 675.24 722.04 205.00 209.76
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 35.24 56.74 41.33 41.45 90.50 168.22 329.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 483.24 88.71 -704.28 -951.56 -996.64 -1,032.50 53.94
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 1,427.17 5,182.24 0.00 421.13 883.85 104.80 475.03
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 -183.71 -5.25 0.00 27.86 -89.29 -20.75 -763.41
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 -1,258.18 -5,198.49 0.00 -449.11 -836.21 -161.78 127.22
Net Cash used in Financing Activities -1,258.18 -5,198.49 0.00 -449.11 -836.21 -161.78 127.22
Net Inc./(Dec.) in Cash and Cash Equivalent -14.72 -21.50 29.09 -0.12 -41.65 -77.72 -161.16
Cash and Cash Equivalents at End of the year 20.52 35.24 70.42 41.33 48.84 90.50 168.22
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 3,081.42 3,146.75 3,172.66 2,988.86 2,607.84 2,015.19 2,301.39
Other Income 7.13 5.78 10.72 10.80 14.34 9.55 13.86
Stock Adjustment 50.77 -333.24 184.27 -41.37 114.86 -128.45 61.47
Raw Material 1,934.77 2,222.49 1,556.45 1,664.97 1,457.32 1,363.13 1,322.73
Power And Fuel 169.26 176.65 183.66 193.75 172.78 140.23 145.21
Employee Expenses 35.09 35.44 36.12 37.62 34.77 28.46 24.30
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 524.99 532.37 514.10 517.95 399.35 360.32 433.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 231.19 374.93 388.41 385.52 256.48 250.52 312.93
Interest 156.62 149.70 124.27 153.55 160.91 101.90 33.89
Gross Profit 81.70 231.01 274.86 242.77 109.91 158.17 292.90
Depreciation 80.25 76.05 75.10 76.91 75.94 75.89 78.52
Taxation -15.27 49.02 52.30 69.52 21.18 21.97 84.76
Net Profit / Loss -36.44 90.85 114.74 134.73 27.30 41.50 161.12
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 95.84 95.84 95.84 92.01 92.01 92.01 79.89
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 -0.76 1.90 2.49 2.93 0.59 0.98 4.03
Diluted EPS -0.76 1.63 2.01 2.32 0.57 0.88 2.77
EPS After Extra Ordinary Items
Basic EPS -0.76 1.90 2.49 2.93 0.59 0.98 4.03
Diluted EPS -0.76 1.63 2.01 2.32 0.57 0.88 2.77
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 11,637.74 9,278.66 7,463.55 13,798.75 12,875.20 11,304.74 8,765.31
Other Income 45.08 25.69 24.56 76.37 39.10 35.04 57.88
Stock Adjustment 141.23 -205.50 -183.92 150.94 18.89 -224.79 -486.83
Raw Material 6,647.17 5,792.62 4,606.89 9,059.95 8,530.62 7,836.42 6,362.42
Power And Fuel 690.42 565.02 701.12 1,340.29 1,310.00 1,272.57 679.78
Employee Expenses 196.28 154.05 168.70 340.78 314.48 312.16 227.55
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 1,908.97 1,660.16 1,122.74 1,745.69 1,656.87 1,366.52 1,028.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,340.34 1,165.59 690.62 1,146.94 1,016.19 708.55 947.66
Interest 566.06 787.88 1,038.31 1,417.41 1,295.13 1,043.44 570.17
Gross Profit 819.36 403.40 -323.13 -194.10 -239.84 -299.85 435.37
Depreciation 320.03 325.21 410.51 544.69 728.39 740.14 448.50
Taxation 174.04 32.47 12.24 4.52 -20.67 -381.94 -63.15
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 329.73 71.56 -789.06 -702.72 -1,366.30 -842.04 -181.43
Minority Interest -2.53 -1.47 -0.71 -2.36 -1.56 1.74 2.89
Share Of P/L Of Associates 15.77 11.48 0.03 0.00 -0.38 -0.41 -1.22
Net P/L After Minority Interest and Share Of Associates 342.97 81.57 -789.74 -705.08 -1,368.24 -840.71 -179.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 95.84 79.89 46.24 45.28 43.08 40.82 37.90
EPS Before Extra Ordinary Items
Basic EPS 7.60 2.29 -34.52 -32.27 -66.96 -44.20 -9.56
Diluted EPS 6.20 2.29 -34.52 -32.27 -66.96 -44.20 -9.56
EPS After Extra Ordinary Items
Basic EPS 7.60 2.29 -34.52 -32.27 -66.96 -44.20 -9.56
Diluted EPS 6.20 2.29 -34.52 -32.27 -66.96 -44.20 -9.56
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 9.90 9.90 9.85 9.74
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 47.43 50.06 52.80 56.68
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 6,228.17 10,784.55 6,161.52 4,623.03 8,311.28 4,394.31 6,847.92
Other Income 12.91 45.41 21.52 23.89 25.55 10.54 24.30
Stock Adjustment -282.47 129.31 142.90 -13.59 -123.93 -132.66 -154.36
Raw Material 4,157.26 6,041.87 3,221.42 2,820.45 4,953.76 2,702.84 4,171.22
Power And Fuel 345.91 690.42 377.41 313.01 529.71 273.66 667.74
Employee Expenses 70.53 136.97 73.74 63.23 102.46 49.59 125.37
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 1,057.36 1,791.72 1,032.05 759.67 1,595.86 844.85 1,041.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 606.12 1,280.93 773.93 507.00 1,106.70 653.62 638.88
Interest 306.32 540.63 277.82 262.81 761.69 233.92 1,014.57
Gross Profit 312.71 785.71 517.63 268.08 370.56 430.24 -351.39
Depreciation 156.30 303.84 152.01 151.83 307.98 156.04 392.82
Taxation 33.75 164.97 121.82 43.15 30.37 106.16 10.66
Net Profit / Loss 54.41 318.27 249.47 68.80 58.34 201.55 -792.02
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 95.84 95.84 95.84 92.01 79.89 79.89 46.24
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 1.14 7.06 0.00 1.56 1.63 0.00 -34.61
Diluted EPS 1.14 5.80 0.00 1.46 1.63 0.00 -34.61
EPS After Extra Ordinary Items
Basic EPS 1.14 7.06 0.00 1.56 1.63 0.00 -34.61
Diluted EPS 1.14 5.80 0.00 1.46 1.63 0.00 -34.61