21 Sep 2018 | 6:15 PM
 

JMC Projects (India) Ltd. Share Price Live (BSE)
0

BSE Code: 522263 | NSE Symbol: JMCPROJECT
475.00
-12.30
(-2.52 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    494.50
  • Prev. close (Rs.)
    487.30
  • High (Rs.)
    499.90
  • Low (Rs.)
    470.00
  • 52W H (Rs.)
    710.00
  • 52W L (Rs.)
    360.00
  • Volume
    1456
  • MCap (Rs in Cr.)
    1,595.10

JMC Projects (India) 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.) 14.76 -2.23 -8.13 -9.30 -4.06 3.29 17.30
Adjusted Cash EPS (Rs.) 44.51 23.72 18.29 15.58 19.29 24.31 35.37
Reported EPS (Rs.) 7.99 -12.80 -19.75 -9.30 -4.06 3.29 17.30
Reported Cash EPS (Rs.) 37.75 13.15 6.67 15.58 19.29 24.31 35.37
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 113.05 90.07 87.79 76.93 50.82 41.66 56.44
Book Value (Excl Rev Res) Per Share (Rs.) 113.05 90.07 87.79 76.93 50.82 41.66 56.44
Book Value (Incl Rev Res) Per Share (Rs.) 113.05 90.07 87.79 76.93 50.82 41.66 56.44
Net Operating Income Per Share (Rs.) 860.05 736.17 757.60 945.61 1,021.63 975.72 793.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.14 12.23 11.58 8.13 4.97 4.26 7.11
Gross Profit Margin (%) 9.68 8.71 8.10 5.50 2.68 2.11 4.83
Net Profit Margin (%) 0.92 -1.73 -2.60 -0.98 -0.39 0.33 2.18
Adjusted Cash Margin (%) 5.14 3.20 2.40 1.63 1.88 2.48 4.43
Adjusted Return On Net Worth (%) 9.88 -1.55 -5.14 -5.82 -2.35 2.06 10.97
Reported Return On Net Worth (%) 5.35 -8.93 -12.50 -5.82 -2.35 2.06 10.97
Return On long Term Funds (%) 17.23 13.95 12.11 7.30 4.34 5.49 15.46
LEVERAGE RATIOS
Long Term Debt / Equity 2.44 2.42 2.34 3.90 2.87 1.67 0.75
Total Debt/Equity 3.11 3.13 2.97 4.54 3.16 2.07 1.03
Owners fund as % of total Source 3.11 3.13 2.97 4.54 3.16 2.07 1.03
Fixed Assets Turnover Ratio 1.43 1.21 1.15 1.18 1.69 2.41 3.04
LIQUIDITY RATIOS
Current Ratio 0.99 0.96 1.01 1.20 1.14 1.19 1.38
Current Ratio (Inc. ST Loans) 0.78 0.72 0.73 0.86 0.90 0.82 1.08
Quick Ratio 0.90 0.86 0.91 0.98 0.89 0.88 1.11
Inventory Turnover Ratio 113.05 90.07 87.79 76.93 50.82 41.66 56.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.58 0.00 0.00 0.00 0.00 35.59 13.43
Dividend payout Ratio (Cash Profit) 4.78 9.15 14.04 7.72 6.06 4.81 6.57
Earning Retention Ratio 87.77 0.00 0.00 0.00 0.00 64.41 86.57
Cash Earnings Retention Ratio 95.95 94.93 94.89 92.28 93.94 95.19 93.43
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.44 18.91 25.64 46.54 28.30 13.57 4.60
Financial Charges Coverage Ratio 1.77 1.40 1.31 1.34 1.73 2.11 2.94
Fin. Charges Cov.Ratio (Post Tax) 1.57 1.20 1.10 1.25 1.64 2.16 2.71
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.43 1.21 1.15 1.18 1.69 2.41 3.04
Bonus Component In Equity Capital (%) 7.50 7.50 7.50 9.64 9.64 9.64 9.64
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,434.64 1,563.26 1,553.47 1,568.13 1,561.56 1,554.82 1,559.30
EV / Net Sales (X) 0.50 0.63 0.61 0.63 0.59 0.61 0.75
EV / EBITDA (X) 3.61 4.93 5.13 7.32 11.42 13.40 9.82
MarketCap / Sales (X) 0.55 0.64 0.63 0.64 0.60 0.62 0.77
Retention Ratios (%) 77.42 0.00 0.00 0.00 0.00 64.41 86.57
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.55 0.64 0.63 0.50 0.46 0.49 0.60
Earning Yield (%) 0.02 -0.03 -0.04 -0.02 -0.01 0.01 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.60 17.35 12.21 11.43 8.79 7.02 19.88
Adjusted Cash EPS (Rs.) 52.94 34.43 27.47 30.16 31.35 28.02 37.90
Reported EPS (Rs.) 31.60 17.35 12.21 11.43 8.79 7.02 19.88
Reported Cash EPS (Rs.) 52.94 34.43 27.47 30.16 31.35 28.02 37.90
Dividend Per Share 3.00 1.50 1.00 1.00 1.00 1.00 2.00
Operating Profit Per Share (Rs.) 84.80 62.87 61.99 62.56 53.70 45.38 59.04
Book Value (Excl Rev Res) Per Share (Rs.) 84.80 62.87 61.99 62.56 53.70 45.38 59.04
Book Value (Incl Rev Res) Per Share (Rs.) 84.80 62.87 61.99 62.56 53.70 45.38 59.04
Net Operating Income Per Share (Rs.) 820.60 693.37 739.62 918.85 1,018.00 973.23 794.99
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.33 9.06 8.38 6.80 5.27 4.66 7.42
Gross Profit Margin (%) 7.73 6.60 6.31 4.76 3.05 2.50 5.16
Net Profit Margin (%) 3.85 2.50 1.65 1.24 0.86 0.72 2.50
Adjusted Cash Margin (%) 6.41 4.93 3.70 3.26 3.07 2.87 4.74
Adjusted Return On Net Worth (%) 13.45 8.44 6.20 6.26 5.04 4.19 12.29
Reported Return On Net Worth (%) 13.45 8.44 6.20 6.26 5.04 4.19 12.29
Return On long Term Funds (%) 20.91 18.24 17.29 16.22 12.56 11.52 21.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.40 0.34 0.43 0.65 0.49 0.41 0.33
Total Debt/Equity 0.82 0.83 0.78 1.22 0.79 0.78 0.60
Owners fund as % of total Source 0.82 0.83 0.78 1.22 0.79 0.78 0.60
Fixed Assets Turnover Ratio 2.04 1.91 2.23 2.57 3.34 3.50 3.45
LIQUIDITY RATIOS
Current Ratio 1.30 1.45 1.49 1.46 1.33 1.45 1.33
Current Ratio (Inc. ST Loans) 0.97 1.01 1.10 1.04 1.06 1.02 1.05
Quick Ratio 1.19 1.31 1.31 1.23 1.08 1.15 1.07
Inventory Turnover Ratio 84.80 62.87 61.99 62.56 53.70 45.38 59.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.71 6.93 8.18 8.74 11.37 14.24 10.05
Dividend payout Ratio (Cash Profit) 3.40 3.49 3.64 3.31 3.19 3.56 5.27
Earning Retention Ratio 94.29 93.07 91.82 91.26 88.63 85.76 89.95
Cash Earnings Retention Ratio 96.60 96.51 96.36 96.69 96.81 96.44 94.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.66 4.94 5.58 7.35 4.37 4.68 2.55
Financial Charges Coverage Ratio 3.53 2.68 2.10 2.10 2.62 2.29 3.07
Fin. Charges Cov.Ratio (Post Tax) 3.07 2.37 1.90 1.94 2.48 2.33 2.84
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.03 0.01 1.65 0.00 0.01 0.00 0.15
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 2.04 1.91 2.23 2.57 3.34 3.50 3.45
Bonus Component In Equity Capital (%) 7.50 7.50 7.50 9.64 9.64 9.64 9.64
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,444.42 1,565.46 1,578.46 1,575.66 1,566.37 1,565.92 1,571.75
EV / Net Sales (X) 0.52 0.67 0.64 0.66 0.59 0.62 0.76
EV / EBITDA (X) 4.78 6.94 7.36 8.92 10.86 12.45 9.50
MarketCap / Sales (X) 0.58 0.68 0.64 0.66 0.60 0.63 0.77
Retention Ratios (%) 94.29 93.07 91.82 91.26 88.63 85.76 89.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.58 0.68 0.64 0.52 0.47 0.49 0.60
Earning Yield (%) 0.07 0.04 0.03 0.02 0.02 0.01 0.04
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 33.58 33.58 33.58 26.12 26.12 26.12 26.12
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 467.52 447.54 496.85 391.13 424.54 390.33 385.43
Loan Funds
Secured Loans 1,499.71 1,489.73 1,454.91 1,700.70 1,311.19 847.98 420.82
Unsecured Loans 60.77 16.56 120.02 193.64 114.80 13.74 4.25
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,061.58 1,987.41 2,105.36 2,311.59 1,876.65 1,278.18 836.62
USES OF FUNDS
Fixed Assets
Gross Block 2,212.27 2,143.36 2,117.23 2,341.70 951.33 491.57 459.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 134.43 85.28 43.95 318.67 272.60 234.80 185.60
Net Block 2,077.84 2,058.09 2,073.29 2,023.03 678.73 256.77 273.56
Capital Work in Progress 4.20 9.98 0.24 32.10 1,046.77 874.73 244.81
Investments 0.00 0.00 22.28 10.55 9.27 7.01 6.93
Net Current Assets
Current Assets, Loans and Advances 2,442.40 1,924.25 1,821.98 1,476.74 1,163.54 869.01 1,119.80
Less : Current Liabilities and Provisions 2,462.86 2,004.91 1,812.43 1,230.83 1,021.66 729.34 808.48
Total Net Current Assets -20.46 -80.66 9.56 245.91 141.88 139.67 311.32
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 2,061.58 1,987.41 2,105.36 2,311.59 1,876.65 1,278.18 836.62
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 10.55 9.27 7.01 6.93
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 431.37 370.86 431.42 549.04 733.68 1,094.22 290.07
Number of Equity shares outstanding 3.36 3.36 3.36 2.61 2.61 2.61 2.61
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 33.58 33.58 33.58 26.12 26.12 26.12 26.12
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 755.41 656.15 627.40 450.18 429.29 410.99 396.35
Loan Funds
Secured Loans 650.81 571.34 405.59 406.51 246.03 328.48 247.81
Unsecured Loans 0.00 0.00 108.75 172.69 112.08 13.74 4.25
Total 1,439.80 1,261.07 1,175.32 1,055.49 813.51 779.34 674.52
USES OF FUNDS
Fixed Assets
Gross Block 555.06 449.67 712.47 636.56 546.53 489.85 455.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 133.82 84.91 361.73 318.38 271.69 233.85 183.53
Net Block 421.24 364.76 350.74 318.18 274.84 256.00 272.04
Capital Work in Progress 0.94 6.68 0.24 0.08 9.29 3.64 2.21
Investments 416.38 178.88 189.18 189.12 187.84 170.68 117.81
Net Current Assets
Current Assets, Loans and Advances 2,577.18 2,283.21 1,932.49 1,748.98 1,387.32 1,133.07 1,129.40
Less : Current Liabilities and Provisions 1,975.94 1,572.45 1,297.33 1,200.87 1,045.78 784.06 846.94
Total Net Current Assets 601.24 710.75 635.16 548.11 341.54 349.01 282.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,439.80 1,261.07 1,175.32 1,055.49 813.51 779.34 674.52
Note :
Book Value of Unquoted Investments 416.38 178.88 189.18 189.12 187.84 170.68 117.81
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 414.77 372.47 406.35 436.72 475.50 374.68 289.99
Number of Equity shares outstanding 3.36 3.36 3.36 2.61 2.61 2.61 2.61
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,888.14 2,472.14 2,544.09 2,469.78 2,668.32 2,548.43 2,071.43
Other Income 2,082.78 1,782.70 1,902.76 1,967.12 2,248.11 2,178.41 1,697.91
Stock Adjustments 0.00 0.00 0.00 -24.10 -17.42 -14.63 -37.17
Total Income 4,970.92 4,254.84 4,446.85 4,412.80 4,899.00 4,712.20 3,732.17
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 2,082.78 1,782.70 1,902.76 1,967.12 2,248.11 2,178.41 1,697.91
Employee Cost 268.90 238.63 228.74 201.28 169.15 148.09 142.21
Selling and Administration Expenses 0.00 0.00 0.13 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 2,351.68 2,021.33 2,131.63 2,168.41 2,417.26 2,326.50 1,840.12
Profit before Interest, Depreciation and Tax 2,436.35 2,369.66 2,348.76 2,501.47 1,030.29 546.53 513.19
Interest and Financial Charges 224.07 226.29 231.53 159.77 78.96 54.96 54.03
Profit before Depreciation and Tax 2,212.27 2,143.36 2,117.23 2,341.70 951.33 491.57 459.16
Depreciation 99.93 87.12 88.71 65.00 61.01 54.90 47.20
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 50.50 -31.97 -56.19 -10.53 -3.26 6.19 57.59
Tax 23.65 11.01 10.14 13.77 7.35 -2.39 12.41
Profit After Tax 26.85 -42.98 -66.32 -24.30 -10.62 8.58 45.18
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. 26.85 -42.98 -66.32 -24.30 -10.62 8.58 45.18
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 95.37 88.41 143.21 93.33 125.25 144.42 150.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.40 3.14 2.61 2.61 2.61 5.22
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 0.00 0.00 0.00 10.55 9.27 7.01 6.93
Extraordinary Items -0.81 -2.32 0.52 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,755.64 2,328.42 2,483.74 2,399.88 2,658.84 2,541.91 2,076.38
Other Income 2,052.53 1,736.52 1,887.95 1,936.84 2,231.89 2,163.20 1,698.00
Stock Adjustments 0.00 0.00 59.38 -24.12 -17.53 -14.72 -37.25
Total Income 4,808.17 4,064.94 4,431.07 4,312.60 4,873.20 4,690.40 3,737.12
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 2,052.53 1,736.52 1,887.95 1,936.84 2,231.89 2,163.20 1,698.00
Employee Cost 266.39 235.74 224.39 200.29 168.88 147.97 142.07
Selling and Administration Expenses 0.34 0.12 0.13 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 2,319.26 1,972.39 2,112.48 2,137.12 2,400.77 2,311.18 1,840.07
Profit before Interest, Depreciation and Tax 640.83 533.93 814.40 720.62 601.67 544.81 509.51
Interest and Financial Charges 85.78 84.26 101.93 84.06 55.14 54.95 53.94
Profit before Depreciation and Tax 555.06 449.67 712.47 636.56 546.53 489.85 455.57
Depreciation 71.65 57.37 51.22 48.92 58.90 54.86 47.06
Profit Before Tax 144.96 83.80 61.38 43.63 30.21 15.92 64.37
Tax 38.83 25.54 20.36 13.77 7.24 -2.41 12.43
Profit After Tax 106.13 58.26 41.02 29.86 22.97 18.33 51.94
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 364.01 264.17 236.91 202.35 180.11 165.69 161.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.06 4.04 2.67 2.08 2.17 2.17 4.38
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 416.38 178.88 189.18 189.12 187.84 170.68 117.81
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 31.28 12.76 10.74 6.98 10.04 0.74 8.97
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 57.59 47.50 53.10 47.80 47.56 24.89 2.33
Adjustments :
Depreciation 0.00 39.67 35.02 30.06 16.77 6.98 2.06
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.41 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.03 0.05 0.37 0.61 1.15 0.13
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 -185.30 -60.34 -175.06 -156.72 -96.94 -14.85
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 223.96 32.21 69.55 183.85 79.92 41.16
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 27.49 23.46 18.02 8.45 10.20 4.97
Direct Taxes Paid 0.00 -22.27 -22.02 -19.49 -2.16 -0.92 -0.21
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 -0.28 -1.51 2.40 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 0.10 0.00 0.00 0.00
Net Cash from Operating Activities 34.05 64.50 70.31 -5.78 22.00 10.19 34.85
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -107.86 -31.36 -60.25 -111.17 -47.92 -10.58
Sale of Fixed Assets 0.00 14.27 1.27 -2.75 2.12 0.54 0.01
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 -31.71 -3.44 1.49 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 2.53 0.52 1.31 2.15 0.94 0.32
Dividend Received 0.00 -0.41 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 8.30 22.21 -23.52 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -266.63 -119.72 -24.39 -51.90 -84.65 -69.96 -10.25
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 50.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 11.36 16.12 0.00 26.61 11.21 -19.80
Proceed from Bank Borrowings 0.00 0.00 0.00 38.83 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 -17.52 -25.94 46.69 34.14 19.13 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 -4.35 -5.15 -1.52 -2.28 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 -27.49 -23.46 -18.02 -8.45 -10.20 -4.97
Others 219.13 -0.72 -0.88 -0.26 -0.39 0.00 0.00
Net Cash used in Financing Activities 219.13 73.75 -41.03 61.44 63.84 69.07 -24.77
Net Inc./(Dec.) in Cash and Cash Equivalent -13.44 18.52 4.89 3.75 1.19 9.29 -0.17
Cash and Cash Equivalents at End of the year 17.85 31.28 15.63 10.74 11.23 10.04 8.79
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 34.46 13.37 20.80 23.09 15.77 26.34 12.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 83.48 61.38 43.63 30.21 15.92 64.37 52.05
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 -71.66 123.42 65.86 57.69 67.25
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 -67.91 -97.28 -87.77 -130.98 -127.75
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 0.00 132.14 -28.43 29.22 47.80 74.19
Net Cash used in Financing Activities 0.00 0.00 132.14 -28.43 29.22 47.80 74.19
Net Inc./(Dec.) in Cash and Cash Equivalent -8.53 -2.89 -7.43 -2.29 7.32 -25.49 13.69
Cash and Cash Equivalents at End of the year 25.93 10.48 13.37 20.80 23.09 0.84 26.34
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 688.72 723.04 706.64 659.22 666.74 690.43 548.14
Other Income 6.40 3.94 3.07 6.69 3.92 2.53 8.53
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 -3.07
Raw Material 271.36 292.73 273.60 283.57 272.46 248.73 204.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 71.56 72.99 65.39 63.78 64.23 62.81 57.75
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 274.91 273.88 297.38 246.20 264.67 320.35 241.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 70.89 83.44 70.27 65.67 65.38 58.54 48.06
Interest 24.11 21.42 22.47 21.81 20.08 18.84 21.05
Gross Profit 53.18 65.96 50.87 50.55 49.22 42.23 35.54
Depreciation 18.48 21.43 17.25 16.99 15.98 15.24 14.47
Taxation 8.11 10.25 9.90 8.32 11.80 9.14 2.88
Net Profit / Loss 26.59 34.28 23.72 25.24 21.44 17.85 18.19
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.58 33.58 33.58 33.58 33.58 33.58 33.58
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 7.92 10.21 7.06 7.52 6.38 5.31 5.42
Diluted EPS 7.92 10.21 7.06 7.52 6.38 5.31 5.42
EPS After Extra Ordinary Items
Basic EPS 7.92 10.21 7.06 7.52 6.38 5.31 5.42
Diluted EPS 7.92 10.21 7.06 7.52 6.38 5.31 5.42
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,888.14 2,472.14 2,641.73 2,469.78 2,668.32 2,548.42 2,071.43
Other Income 17.58 14.49 6.47 13.30 3.97 7.25 11.41
Stock Adjustment 0.00 0.00 59.41 -24.10 -17.42 -14.63 -37.17
Raw Material 1,122.35 844.35 858.77 859.26 882.40 850.58 812.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 268.90 238.63 227.77 201.28 169.15 148.09 142.21
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,139.97 1,122.20 1,230.61 1,232.39 1,501.45 1,455.58 1,006.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 356.92 266.96 265.17 200.95 132.74 108.80 147.41
Interest 224.07 226.29 244.50 159.77 78.96 54.96 54.03
Gross Profit 150.43 55.16 27.14 54.48 57.75 61.09 104.79
Depreciation 99.93 87.12 87.69 65.00 61.01 54.90 47.20
Taxation 23.65 11.01 8.86 13.77 7.35 -2.39 12.41
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 26.85 -42.97 -69.41 -24.29 -10.61 8.58 45.18
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 26.85 -42.97 -69.41 -24.29 -10.61 8.58 45.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.58 33.58 33.58 26.12 26.12 26.12 26.12
EPS Before Extra Ordinary Items
Basic EPS 7.99 -12.79 -24.90 -9.30 -4.06 3.29 17.30
Diluted EPS 7.99 -12.79 -24.90 -9.30 -4.06 3.29 17.30
EPS After Extra Ordinary Items
Basic EPS 7.99 -12.79 -24.90 -9.30 -4.06 3.29 17.30
Diluted EPS 7.99 -12.79 -24.90 -9.30 -4.06 3.29 17.30
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 0.86 0.84 0.82 0.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 32.81 31.98 31.43 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,755.64 1,429.68 1,325.96 2,328.42 1,238.57 1,089.85 2,483.74
Other Income 17.62 7.01 10.61 14.29 11.06 3.23 6.37
Stock Adjustment 0.00 0.00 0.00 0.00 -3.07 17.53 59.38
Raw Material 1,122.35 566.33 556.03 844.35 452.91 391.44 858.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 266.39 138.38 128.01 235.74 120.56 115.19 224.39
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 1,082.14 571.26 510.87 1,037.19 561.57 461.16 1,133.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 284.76 153.71 131.05 211.14 106.60 104.53 208.16
Interest 85.78 43.89 41.89 84.26 39.89 44.37 101.93
Gross Profit 216.60 116.83 99.77 141.17 77.77 63.39 112.60
Depreciation 71.65 38.68 32.97 57.36 29.71 27.65 51.22
Taxation 38.83 20.15 20.12 24.43 12.02 12.40 20.36
Net Profit / Loss 106.12 58.00 46.68 59.38 36.04 23.34 41.02
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 33.58 33.58 33.58 33.58 33.58 33.58 33.58
Equity Dividend Rate 30.00 0.00 0.00 15.00 0.00 0.00 10.00
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 31.60 0.00 13.90 17.68 0.00 6.95 14.72
Diluted EPS 31.60 0.00 13.90 17.68 0.00 6.95 14.72
EPS After Extra Ordinary Items
Basic EPS 31.60 0.00 13.90 17.68 0.00 6.95 14.72
Diluted EPS 31.60 0.00 13.90 17.68 0.00 6.95 14.72