20 Jul 2018 | 9:52 AM
 

Jindal Stainless Ltd. Share Price Live (BSE)
0

BSE Code: 532508 | NSE Symbol: JSL
56.40
1.00
(1.81 %)
20 Jul 2018 | 09:39 AM
Change company
  • Open (Rs)
    55.45
  • Prev. close (Rs.)
    55.40
  • High (Rs.)
    56.65
  • Low (Rs.)
    54.20
  • 52W H (Rs.)
    132.40
  • 52W L (Rs.)
    55.50
  • Volume
    8022
  • MCap (Rs in Cr.)
    2,702.82

Jindal Stainless Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.14 -0.67 -41.13 -44.00 -32.24 2.64 13.03
Adjusted Cash EPS (Rs.) 9.29 13.01 -22.97 -10.18 4.02 26.30 34.14
Reported EPS (Rs.) 2.04 -24.08 11.17 -63.53 -41.20 -9.49 16.77
Reported Cash EPS (Rs.) 10.18 -10.41 29.33 -29.71 -4.93 14.18 37.88
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 29.18 46.41 16.27 47.18 34.72 50.01 62.66
Book Value (Excl Rev Res) Per Share (Rs.) 29.18 46.41 16.27 47.18 34.72 50.01 62.66
Book Value (Incl Rev Res) Per Share (Rs.) 29.18 46.41 16.27 47.18 34.72 50.01 62.66
Net Operating Income Per Share (Rs.) 232.27 330.64 306.92 597.80 553.94 460.02 402.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 -0.96 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.56 14.03 5.30 7.89 6.26 10.87 15.58
Gross Profit Margin (%) 9.05 9.90 -0.61 2.23 -0.27 5.72 10.33
Net Profit Margin (%) 0.87 -7.28 3.63 -10.62 -7.41 -2.04 4.17
Adjusted Cash Margin (%) 3.98 3.92 -7.42 -1.69 0.72 5.68 8.43
Adjusted Return On Net Worth (%) 2.52 -1.20 0.00 -1,611.32 -49.12 2.42 10.88
Reported Return On Net Worth (%) 4.49 -43.48 0.00 -2,326.67 -62.76 -8.70 14.01
Return On long Term Funds (%) 16.66 9.10 0.14 3.78 0.03 4.61 8.33
LEVERAGE RATIOS
Long Term Debt / Equity 1.86 5.72 0.00 145.89 6.63 4.79 3.43
Total Debt/Equity 2.97 7.57 0.00 197.25 8.57 4.79 4.06
Owners fund as % of total Source 2.97 7.57 0.00 197.25 8.57 4.79 4.06
Fixed Assets Turnover Ratio 1.00 0.68 0.61 1.05 0.91 0.75 0.71
LIQUIDITY RATIOS
Current Ratio 1.04 2.18 2.09 1.36 1.56 1.30 1.57
Current Ratio (Inc. ST Loans) 0.50 0.94 0.74 0.60 0.72 1.30 0.86
Quick Ratio 0.45 1.58 1.44 0.58 0.75 0.65 0.82
Inventory Turnover Ratio 29.18 46.41 16.27 47.18 34.72 50.01 62.66
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 0.00 100.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.50 32.22 0.00 0.00 139.76 20.03 14.23
Financial Charges Coverage Ratio 1.51 1.07 0.45 0.81 0.71 1.76 2.85
Fin. Charges Cov.Ratio (Post Tax) 1.52 0.77 1.70 0.51 0.90 1.47 2.65
COMPONENT RATIOS
Material Cost Component(% earnings) 68.95 66.53 76.19 72.43 74.55 78.06 72.26
Selling Cost Component 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.00 0.68 0.61 1.05 0.91 0.75 0.71
Bonus Component In Equity Capital (%) 6.44 11.13 11.38 11.96 12.62 13.59 13.75
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,646.61 2,618.04 2,650.48 2,625.20 2,561.52 2,484.49 2,357.56
EV / Net Sales (X) 0.29 0.34 0.38 0.20 0.23 0.28 0.31
EV / EBITDA (X) 2.22 2.38 6.27 2.49 3.44 2.47 1.93
MarketCap / Sales (X) 0.29 0.35 0.39 0.21 0.24 0.31 0.36
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 6.42 19.57 0.00 0.00 0.00
Price / Sales (X) 0.24 0.17 0.18 0.09 0.10 0.12 0.14
Earning Yield (%) 0.04 -0.43 0.20 -1.13 -0.73 -0.17 0.30
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.81 -30.92 -41.97 -45.19 -32.04 5.48 13.60
Adjusted Cash EPS (Rs.) 8.52 -20.39 -24.63 -13.26 2.33 27.04 32.80
Reported EPS (Rs.) 1.46 -16.77 9.85 -64.54 -40.22 -5.48 16.99
Reported Cash EPS (Rs.) 9.17 -6.24 27.19 -32.61 -5.86 16.08 36.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.70 22.49 13.43 41.12 30.13 47.71 56.77
Book Value (Excl Rev Res) Per Share (Rs.) 27.70 22.49 13.43 41.12 30.13 47.71 56.77
Book Value (Incl Rev Res) Per Share (Rs.) 27.70 22.49 13.43 41.12 30.13 47.71 56.77
Net Operating Income Per Share (Rs.) 208.06 284.31 265.53 554.99 504.03 416.40 363.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 111.86
PROFITABILITY RATIOS
Operating Margin (%) 13.31 7.90 5.05 7.40 5.97 11.45 15.61
Gross Profit Margin (%) 9.61 4.20 -1.47 1.65 -0.83 6.27 10.38
Net Profit Margin (%) 0.70 -5.90 3.71 -11.59 -7.97 -1.30 4.62
Adjusted Cash Margin (%) 4.08 -7.14 -9.19 -2.38 0.45 6.43 8.92
Adjusted Return On Net Worth (%) 1.84 0.00 0.00 -511.09 -44.30 4.75 11.43
Reported Return On Net Worth (%) 3.35 0.00 0.00 -730.03 -55.61 -4.76 14.28
Return On long Term Funds (%) 16.08 4.46 -0.45 2.73 -0.41 5.76 9.31
LEVERAGE RATIOS
Long Term Debt / Equity 1.94 0.00 0.00 44.70 5.94 3.53 2.68
Total Debt/Equity 2.94 0.00 0.00 57.32 7.31 4.24 3.77
Owners fund as % of total Source 2.94 0.00 0.00 57.32 7.31 4.24 3.77
Fixed Assets Turnover Ratio 1.04 0.67 0.55 1.02 0.87 0.71 0.67
LIQUIDITY RATIOS
Current Ratio 0.99 2.13 2.01 1.29 1.50 1.22 1.37
Current Ratio (Inc. ST Loans) 0.49 0.98 0.78 0.63 0.77 0.74 0.58
Quick Ratio 0.44 1.64 1.42 0.57 0.73 0.64 0.73
Inventory Turnover Ratio 27.70 22.49 13.43 41.12 30.13 47.71 56.77
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 0.00 100.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.05 0.00 0.00 0.00 227.33 18.04 13.82
Financial Charges Coverage Ratio 1.49 0.54 0.39 0.75 0.67 1.90 2.91
Fin. Charges Cov.Ratio (Post Tax) 1.48 0.86 1.67 0.43 0.88 1.59 2.74
COMPONENT RATIOS
Material Cost Component(% earnings) 66.53 70.13 70.80 71.96 76.02 77.61 72.13
Selling Cost Component 0.01 0.01 0.00 0.00 0.00 0.00 2.21
Exports as percent of Total Sales 27.72 29.04 32.54 28.12 29.62 22.47 20.96
Import Comp. in Raw Mat. Consumed 0.00 68.12 75.23 56.94 58.22 52.29 52.07
Long term assets / Total Assets 1.04 0.67 0.55 1.02 0.87 0.71 0.67
Bonus Component In Equity Capital (%) 6.44 11.14 11.38 11.96 12.62 13.59 13.75
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,656.96 2,627.82 2,656.88 2,649.36 2,610.23 2,533.82 2,368.64
EV / Net Sales (X) 0.32 0.40 0.44 0.22 0.25 0.32 0.35
EV / EBITDA (X) 2.35 4.83 7.45 2.86 3.96 2.59 2.09
MarketCap / Sales (X) 0.32 0.41 0.45 0.23 0.26 0.34 0.40
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 6.56 6.26 0.00 0.00 0.00
Price / Sales (X) 0.27 0.20 0.21 0.10 0.11 0.14 0.15
Earning Yield (%) 0.03 -0.30 0.18 -1.15 -0.71 -0.10 0.30
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 79.89 46.24 45.28 43.08 40.82 37.90 37.46
Preference Share Capital 0.00 0.00 0.96 3.16 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 0.00 366.19 366.19 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,734.00 1,234.08 -213.82 15.73 1,298.74 2,045.22 2,203.67
Loan Funds
Secured Loans 4,894.56 9,494.98 10,797.13 11,498.00 11,348.68 9,858.33 8,928.94
Unsecured Loans 485.18 192.66 5.45 98.70 125.27 126.22 168.10
Minority Interest 6.07 4.82 3.82 21.64 19.41 20.95 23.95
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 7,199.70 11,338.97 11,005.01 11,680.31 12,832.92 12,088.63 11,362.12
USES OF FUNDS
Fixed Assets
Gross Block 7,439.64 7,393.13 9,702.39 13,480.26 13,211.12 12,436.75 6,405.51
Less : Revaluation Reserve 0.00 65.61 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 831.15 530.12 2,150.66 3,700.20 3,054.52 2,322.92 1,879.84
Net Block 6,608.49 6,863.01 7,551.74 9,780.07 10,156.60 10,113.83 4,525.67
Capital Work in Progress 29.73 69.99 144.50 156.77 160.95 488.91 4,914.06
Investments 403.68 392.64 14.36 18.47 21.78 18.88 17.71
Net Current Assets
Current Assets, Loans and Advances 3,867.87 7,531.88 6,307.80 6,476.02 6,910.23 6,256.01 5,225.17
Less : Current Liabilities and Provisions 3,710.07 3,452.94 3,013.40 4,751.02 4,416.65 4,789.00 3,320.49
Total Net Current Assets 157.80 4,078.94 3,294.41 1,725.00 2,493.58 1,467.01 1,904.68
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 7,199.70 11,404.58 11,005.01 11,680.31 12,832.92 12,088.63 11,362.12
Note :
Book Value of Unquoted Investments 402.71 392.24 14.06 17.78 19.58 17.84 16.63
Market Value of Quoted Investments 0.48 0.40 0.47 0.77 2.23 1.07 1.15
Contingent liabilities 4,997.99 1,111.72 1,426.27 2,646.94 2,639.81 2,725.98 2,203.75
Number of Equity shares outstanding 39.95 23.12 22.64 21.54 20.41 18.95 18.73
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 79.89 46.24 45.28 43.08 40.82 37.90 37.46
Share Application Money 0.00 366.19 366.19 0.00 0.00 0.00 2.22
Preference Share Capital 0.00 0.00 0.96 3.16 0.00 0.00 0.00
Reserves and Surplus 1,661.32 -634.91 -218.21 147.34 1,435.03 2,144.23 2,215.13
Loan Funds
Secured Loans 5,120.12 9,184.46 10,397.92 10,882.90 10,754.78 9,205.08 8,362.25
Unsecured Loans 0.00 192.66 5.45 28.64 32.70 38.95 128.68
Total 6,861.33 9,154.64 10,597.59 11,105.11 12,263.32 11,426.16 10,745.74
USES OF FUNDS
Fixed Assets
Gross Block 6,973.92 6,582.16 9,336.30 12,886.61 12,659.02 11,908.44 5,931.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 582.36 1,723.28 1,942.11 3,448.98 2,851.94 2,153.03 1,769.29
Net Block 6,391.56 4,858.88 7,394.19 9,437.63 9,807.08 9,755.41 4,162.41
Capital Work in Progress 29.73 54.20 137.32 153.38 154.37 461.47 5,070.51
Investments 481.16 483.33 103.43 170.46 173.31 169.90 167.25
Net Current Assets
Current Assets, Loans and Advances 3,368.42 7,072.17 5,894.71 5,931.18 6,391.53 5,677.41 4,850.18
Less : Current Liabilities and Provisions 3,409.54 3,313.95 2,932.08 4,587.54 4,262.97 4,638.03 3,528.91
Total Net Current Assets -41.12 3,758.22 2,962.63 1,343.64 2,128.57 1,039.38 1,321.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 24.31
Total 6,861.33 9,154.64 10,597.59 11,105.11 12,263.32 11,426.16 10,745.74
Note :
Book Value of Unquoted Investments 480.19 483.05 103.13 169.77 171.11 168.86 166.16
Market Value of Quoted Investments 0.48 0.40 0.47 0.77 2.23 1.07 1.15
Contingent liabilities 1,566.38 1,257.75 1,890.60 5,134.92 3,155.17 3,437.96 1,787.76
Number of Equity shares outstanding 39.95 23.12 22.64 21.54 20.41 18.95 18.73
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 9,278.66 7,643.86 6,947.96 12,875.20 11,304.74 8,765.31 7,532.23
Other Income 855.14 649.26 198.59 282.17 245.23 200.85 194.60
Stock Adjustments -205.50 -153.92 235.54 18.89 -224.79 -486.83 -335.50
Total Income 9,928.30 8,139.20 7,382.09 13,176.26 11,325.19 8,479.33 7,391.33
EXPENDITURE :
Raw Materials 5,792.62 4,324.10 4,624.37 8,530.62 7,836.42 6,362.42 5,058.90
Excise Duty 646.12 0.00 448.60 1,000.74 0.00 0.00 503.62
Power and Fuel Cost 565.02 541.94 351.41 1,310.00 1,272.57 679.78 588.66
Other Manufacturing Expenses 1,420.16 1,191.20 550.01 1,592.18 1,517.80 880.62 783.26
Employee Cost 154.05 134.34 159.48 314.48 312.16 227.55 198.83
Selling and Administration Expenses 0.00 1.05 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 8,577.97 6,192.63 6,133.87 12,748.02 10,938.95 8,150.37 7,133.27
Profit before Interest, Depreciation and Tax 8,227.52 8,423.10 10,644.88 14,775.39 14,254.56 13,006.93 6,834.76
Interest and Financial Charges 787.88 1,029.97 942.49 1,295.13 1,043.44 570.17 429.25
Profit before Depreciation and Tax 7,439.64 7,393.13 9,702.39 13,480.26 13,211.12 12,436.75 6,405.51
Depreciation 325.21 316.16 411.11 728.39 740.14 448.50 395.46
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 114.04 -788.30 252.84 -1,388.91 -1,222.65 -242.92 468.37
Tax 32.47 -231.51 0.01 -20.67 -381.94 -63.15 154.20
Profit After Tax 81.57 -556.79 252.83 -1,368.24 -840.71 -179.78 314.17
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. 81.57 -556.79 252.83 -1,368.24 -840.71 -179.78 314.17
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 857.97 1,285.49 -692.74 -1,366.30 -311.17 522.95 698.44
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 402.71 392.24 14.06 17.78 19.58 17.84 16.63
Extraordinary Items 25.84 -40.37 1,184.16 -418.74 -183.99 -231.45 74.77
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 8,311.28 6,572.76 6,010.94 11,953.04 10,286.21 7,891.05 6,812.12
Other Income 849.43 644.33 194.94 284.08 233.77 186.88 157.14
Stock Adjustments -123.93 -124.36 189.91 119.63 -363.83 -435.34 -246.57
Total Income 9,036.78 7,092.72 6,395.78 12,356.75 10,156.15 7,642.60 6,722.70
EXPENDITURE :
Raw Materials 4,953.76 3,888.43 3,945.06 7,862.51 7,293.99 5,653.64 4,454.79
Excise Duty 646.12 500.25 448.60 0.00 835.67 0.00 517.97
Power and Fuel Cost 529.71 508.56 637.48 1,272.06 1,235.18 646.29 560.24
Other Manufacturing Expenses 1,379.14 1,152.89 832.42 1,556.14 1,468.95 833.18 717.38
Employee Cost 102.46 91.91 115.63 239.33 246.33 169.83 152.05
Selling and Administration Expenses 1.62 1.05 0.00 0.00 0.00 0.00 151.18
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 7,612.81 6,143.09 5,979.19 10,930.04 11,080.12 7,302.94 6,553.61
Profit before Interest, Depreciation and Tax 7,735.61 7,587.42 10,252.11 14,121.31 13,649.31 12,425.24 6,320.49
Interest and Financial Charges 761.69 1,005.26 915.81 1,234.70 990.29 516.80 388.79
Profit before Depreciation and Tax 6,973.92 6,582.16 9,336.30 12,886.61 12,659.02 11,908.44 5,931.70
Depreciation 307.98 243.50 392.55 687.66 701.31 408.61 356.14
Profit Before Tax 88.71 -377.15 221.63 -1,413.54 -1,199.46 -153.82 447.10
Tax 30.37 10.66 -1.45 -23.45 -378.64 -49.91 128.76
Profit After Tax 58.34 -387.81 223.08 -1,390.09 -820.82 -103.91 318.34
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 805.83 -1,123.13 -737.19 -1,390.09 -202.13 612.67 692.99
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 480.19 483.05 103.13 169.77 171.11 168.86 166.16
Extraordinary Items 26.13 327.13 1,173.20 -416.90 -166.96 -207.76 54.22
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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 62.56 41.33 41.45 90.50 168.22 329.38 687.50
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 62.58 -704.28 -951.56 -996.64 -1,032.50 53.94 393.13
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 356.14
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 -0.02
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.24
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.32
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 -198.32
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 0.00 301.98
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -129.58
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 0.00 333.05
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -96.28
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 54.22
Net Cash from Operating Activities 1,308.96 0.00 421.13 883.85 104.80 475.03 535.66
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 2.16
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 0.00 184.52
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 53.58
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
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 3,868.03 0.00 27.86 -89.29 -20.75 -763.41 -1,318.91
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 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 0.00 644.21
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 -0.34
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 -289.49
Others -5,198.49 0.00 -449.11 -836.21 -161.78 127.22 70.75
Net Cash used in Financing Activities -5,198.49 0.00 -449.11 -836.21 -161.78 127.22 425.13
Net Inc./(Dec.) in Cash and Cash Equivalent -21.50 29.09 -0.12 -41.65 -77.72 -161.16 -358.12
Cash and Cash Equivalents at End of the year 41.06 70.42 41.33 48.84 90.50 168.22 329.38
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,146.75 3,172.66 2,988.86 2,607.84 2,015.19 2,301.39 2,092.92
Other Income 5.78 10.72 10.80 14.34 9.55 13.86 2.47
Stock Adjustment -333.24 184.27 -41.37 114.86 -128.45 61.47 -194.13
Raw Material 2,222.49 1,556.45 1,664.97 1,457.32 1,363.13 1,322.73 1,380.11
Power And Fuel 176.65 183.66 193.75 172.78 140.23 145.21 128.45
Employee Expenses 35.44 36.12 37.62 34.77 28.46 24.30 25.29
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 532.37 514.10 517.95 399.35 360.32 433.28 411.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 374.93 388.41 385.52 256.48 250.52 312.93 340.69
Interest 149.70 124.27 153.55 160.91 101.90 33.89 205.82
Gross Profit 231.01 274.86 242.77 109.91 158.17 292.90 137.34
Depreciation 76.05 75.10 76.91 75.94 75.89 78.52 77.52
Taxation 49.02 52.30 69.52 21.18 21.97 84.76 21.40
Net Profit / Loss 90.85 114.74 134.73 27.30 41.50 161.12 40.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 95.84 95.84 92.01 92.01 92.01 79.89 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 1.90 2.49 2.93 0.59 0.98 4.03 1.01
Diluted EPS 1.63 2.01 2.32 0.57 0.88 2.77 0.92
EPS After Extra Ordinary Items
Basic EPS 1.90 2.49 2.93 0.59 0.98 4.03 1.01
Diluted EPS 1.63 2.01 2.32 0.57 0.88 2.77 0.92
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 10,784.55 6,161.52 4,623.03 8,311.28 4,394.31 6,847.92 3,585.79
Other Income 45.41 21.52 23.89 25.55 10.54 24.30 10.38
Stock Adjustment 129.31 142.90 -13.59 -123.93 -132.66 -154.36 -61.16
Raw Material 6,041.87 3,221.42 2,820.45 4,953.76 2,702.84 4,171.22 2,004.61
Power And Fuel 690.42 377.41 313.01 529.71 273.66 667.74 313.37
Employee Expenses 136.97 73.74 63.23 102.46 49.59 125.37 62.41
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 1,791.72 1,032.05 759.67 1,595.86 844.85 1,041.67 579.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,280.93 773.93 507.00 1,106.70 653.62 638.88 330.03
Interest 540.63 277.82 262.81 761.69 233.92 1,014.57 516.34
Gross Profit 785.71 517.63 268.08 370.56 430.24 -351.39 -175.93
Depreciation 303.84 152.01 151.83 307.98 156.04 392.82 205.16
Taxation 164.97 121.82 43.15 30.37 106.16 10.66 10.66
Net Profit / Loss 318.27 249.47 68.80 58.34 201.55 -792.02 -403.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 95.84 95.84 92.01 79.89 79.89 46.24 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 7.06 0.00 1.56 1.63 0.00 -34.61 0.00
Diluted EPS 5.80 0.00 1.46 1.63 0.00 -34.61 0.00
EPS After Extra Ordinary Items
Basic EPS 7.06 0.00 1.56 1.63 0.00 -34.61 0.00
Diluted EPS 5.80 0.00 1.46 1.63 0.00 -34.61 0.00