17 Jul 2018 | 3:02 PM
 

Jyoti Ltd. Share Price Live (BSE)
0

BSE Code: 504076 | NSE Symbol:
38.30
-1.60
(-4.01 %)
17 Jul 2018 | 02:02 PM
Change company
  • Open (Rs)
    38.30
  • Prev. close (Rs.)
    39.90
  • High (Rs.)
    38.30
  • Low (Rs.)
    38.30
  • 52W H (Rs.)
    71.85
  • 52W L (Rs.)
    31.85
  • Volume
    18
  • MCap (Rs in Cr.)
    88.45

Jyoti Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -30.64 -45.54
Adjusted Cash EPS (Rs.) -23.92 -37.44
Reported EPS (Rs.) -67.77 -45.54
Reported Cash EPS (Rs.) -61.06 -37.44
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 17.39 3.92
Book Value (Excl Rev Res) Per Share (Rs.) 17.39 3.92
Book Value (Incl Rev Res) Per Share (Rs.) 17.39 3.92
Net Operating Income Per Share (Rs.) 176.65 138.82
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.84 2.82
Gross Profit Margin (%) 6.04 -3.00
Net Profit Margin (%) -38.36 -32.80
Adjusted Cash Margin (%) -13.38 -26.54
Adjusted Return On Net Worth (%) 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00
Return On long Term Funds (%) 0.00 -7.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.00 0.00
Owners fund as % of total Source 0.00 0.00
Fixed Assets Turnover Ratio 1.23 0.68
LIQUIDITY RATIOS
Current Ratio 1.11 1.61
Current Ratio (Inc. ST Loans) 0.49 0.61
Quick Ratio 0.99 1.39
Inventory Turnover Ratio 17.39 3.92
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00
Financial Charges Coverage Ratio 0.45 0.14
Fin. Charges Cov.Ratio (Post Tax) -0.42 0.14
COMPONENT RATIOS
Material Cost Component(% earnings) 65.86 67.37
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.23 0.68
Bonus Component In Equity Capital (%) 3.64 3.64
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 55.77 65.61
EV / Net Sales (X) 0.18 0.28
EV / EBITDA (X) 1.67 6.20
MarketCap / Sales (X) 0.29 0.37
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.22 0.28
Earning Yield (%) -1.77 -1.19
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -35.39 -48.34 -66.29 -74.96 -21.42 4.27 6.98
Adjusted Cash EPS (Rs.) -29.15 -40.45 -58.09 -69.11 -16.15 8.31 9.62
Reported EPS (Rs.) -72.53 -48.34 -66.29 -74.96 -21.42 4.34 6.93
Reported Cash EPS (Rs.) -66.28 -40.45 -58.09 -69.11 -16.15 8.38 9.56
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 1.00 1.20
Operating Profit Per Share (Rs.) 11.54 0.52 -17.35 -31.01 15.55 30.43 27.04
Book Value (Excl Rev Res) Per Share (Rs.) 11.54 0.52 -17.35 -31.01 15.55 30.43 27.04
Book Value (Incl Rev Res) Per Share (Rs.) 11.54 0.52 -17.35 -31.01 15.55 30.43 27.04
Net Operating Income Per Share (Rs.) 157.17 125.44 138.22 136.66 243.50 296.41 224.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.34 0.41 -12.55 -22.68 6.38 10.26 12.05
Gross Profit Margin (%) 3.36 -5.87 -18.48 -26.96 4.22 8.90 10.88
Net Profit Margin (%) -46.14 -38.53 -47.95 -54.84 -8.73 1.45 3.06
Adjusted Cash Margin (%) -18.30 -31.68 -41.48 -49.03 -6.58 2.78 4.26
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 -47.97 6.46 11.21
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 -47.97 6.57 11.12
Return On long Term Funds (%) 0.00 -29.60 -26.55 -18.17 9.25 24.20 31.73
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 1.88 0.75 0.31
Total Debt/Equity 0.00 0.00 0.00 0.00 4.06 1.76 1.02
Owners fund as % of total Source 0.00 0.00 0.00 0.00 4.06 1.76 1.02
Fixed Assets Turnover Ratio 1.29 0.63 0.53 0.51 1.18 1.89 1.99
LIQUIDITY RATIOS
Current Ratio 1.06 1.57 1.82 2.43 1.59 1.50 1.78
Current Ratio (Inc. ST Loans) 0.47 0.59 0.75 0.98 0.87 0.94 0.95
Quick Ratio 0.95 1.37 1.54 2.05 1.37 1.32 1.54
Inventory Turnover Ratio 11.54 0.52 -17.35 -31.01 15.55 30.43 27.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 23.02 17.32
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 11.93 12.54
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 76.60 82.82
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 87.97 87.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 14.00 6.62
Financial Charges Coverage Ratio 0.32 0.06 -0.37 -0.67 0.54 1.49 1.69
Fin. Charges Cov.Ratio (Post Tax) -0.54 0.08 -0.37 -0.72 0.49 1.39 1.57
COMPONENT RATIOS
Material Cost Component(% earnings) 66.30 67.60 80.63 84.75 75.74 78.29 70.77
Selling Cost Component 0.06 0.26 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.97 6.14 8.75 2.82 1.63 0.73 3.59
Import Comp. in Raw Mat. Consumed 0.60 1.59 5.10 12.96 14.91 25.16 11.73
Long term assets / Total Assets 1.29 0.63 0.53 0.51 1.18 1.89 1.99
Bonus Component In Equity Capital (%) 3.64 3.64 3.64 3.64 3.64 3.64 3.64
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 68.98 75.62 71.00 41.05 61.21 44.16 50.85
EV / Net Sales (X) 0.26 0.35 0.30 0.18 0.15 0.09 0.13
EV / EBITDA (X) 2.96 15.98 -2.67 -0.90 2.08 0.80 1.04
MarketCap / Sales (X) 0.33 0.41 0.37 0.38 0.21 0.17 0.23
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 76.98 82.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.24 0.31 0.28 0.28 0.16 0.13 0.17
Earning Yield (%) -1.89 -1.26 -1.73 -1.96 -0.56 0.11 0.18
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.13 17.13
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 19.80 19.80
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus -366.94 -250.26
Loan Funds
Secured Loans 496.58 529.18
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 166.56 315.85
USES OF FUNDS
Fixed Assets
Gross Block 186.73 185.09
Less : Revaluation Reserve 4.10 4.11
Less: Accum. Depreciation 96.53 86.23
Net Block 86.10 94.75
Capital Work in Progress 32.23 33.99
Investments 0.37 0.37
Net Current Assets
Current Assets, Loans and Advances 469.09 492.82
Less : Current Liabilities and Provisions 421.23 306.10
Total Net Current Assets 47.86 186.73
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 166.56 315.85
Note :
Book Value of Unquoted Investments 0.33 0.33
Market Value of Quoted Investments 0.46 0.49
Contingent liabilities 76.06 88.35
Number of Equity shares outstanding 1.71 1.71
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 17.13 17.13 17.13 17.13 17.13 17.13 17.13
Share Application Money 19.80 19.80 19.80 19.80 0.00 0.00 1.10
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -390.52 -266.31 -183.52 -68.95 59.36 96.06 89.51
Loan Funds
Secured Loans 496.58 529.18 519.30 546.12 309.42 197.22 107.80
Unsecured Loans 0.00 0.00 0.00 0.17 0.94 2.01 1.31
Total 142.98 299.80 372.70 514.26 386.85 312.42 216.86
USES OF FUNDS
Fixed Assets
Gross Block 183.78 181.90 182.42 178.27 159.95 141.92 105.85
Less : Revaluation Reserve 4.10 4.11 4.13 4.14 4.34 4.42 4.51
Less: Accum. Depreciation 94.69 84.76 72.21 57.89 49.74 41.20 34.86
Net Block 84.99 97.14 106.08 120.39 105.87 96.30 66.48
Capital Work in Progress 32.23 33.99 33.99 30.92 42.91 23.02 13.04
Investments 1.24 1.24 1.24 1.54 1.34 1.34 1.34
Net Current Assets
Current Assets, Loans and Advances 439.41 473.28 513.82 621.74 641.23 578.59 310.43
Less : Current Liabilities and Provisions 414.89 301.73 282.42 256.18 404.50 386.83 174.44
Total Net Current Assets 24.52 171.55 231.40 365.55 236.73 191.76 135.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 142.98 303.92 372.70 518.40 386.85 312.42 216.86
Note :
Book Value of Unquoted Investments 1.20 1.20 1.20 1.20 1.00 1.00 1.00
Market Value of Quoted Investments 0.46 0.49 0.88 1.51 3.04 4.22 0.50
Contingent liabilities 76.55 88.67 31.61 22.62 54.50 29.33 14.20
Number of Equity shares outstanding 1.71 1.71 1.71 1.71 1.71 1.71 1.71
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 302.58 237.79
Other Income 0.00 0.00
Stock Adjustments 16.23 13.56
Total Income 318.80 251.35
EXPENDITURE :
Raw Materials 198.62 159.80
Excise Duty 11.23 6.79
Power and Fuel Cost 1.05 1.04
Other Manufacturing Expenses 1.05 1.04
Employee Cost 32.63 32.74
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 244.57 201.42
Profit before Interest, Depreciation and Tax 260.30 260.10
Interest and Financial Charges 73.57 75.01
Profit before Depreciation and Tax 186.73 185.09
Depreciation 11.50 13.88
Minority Interest before PAT 0.00 0.00
Profit Before Tax -115.32 -78.31
Tax 0.77 -0.30
Profit After Tax -116.09 -78.01
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -116.09 -78.01
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations -446.14 -328.25
P and L Bal. carried down 0.00 0.00
Equity Dividend 1.73 1.26
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.33 0.33
Extraordinary Items -63.61 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 269.21 214.86 236.76 234.08 417.09 507.73 384.21
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 16.23 13.56 9.31 -1.44 -13.50 -23.48 -3.20
Total Income 285.44 228.43 246.08 232.64 403.59 484.25 381.01
EXPENDITURE :
Raw Materials 177.84 144.84 189.96 197.41 314.08 395.69 270.55
Excise Duty 11.23 6.79 10.83 11.13 0.00 0.00 0.00
Power and Fuel Cost 1.05 1.04 0.96 1.37 1.70 2.41 2.47
Other Manufacturing Expenses 1.05 1.04 0.96 1.37 1.70 2.41 2.47
Employee Cost 30.31 30.81 32.78 37.06 47.10 44.01 38.12
Selling and Administration Expenses 0.18 0.57 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 221.65 185.10 235.50 248.34 364.58 444.51 313.61
Profit before Interest, Depreciation and Tax 257.35 256.91 255.15 246.96 214.49 178.72 134.80
Interest and Financial Charges 73.57 75.01 72.73 68.69 54.54 36.80 28.95
Profit before Depreciation and Tax 183.78 181.90 182.42 178.27 159.95 141.92 105.85
Depreciation 10.69 13.51 14.04 10.01 9.03 6.91 4.52
Profit Before Tax -124.54 -83.78 -113.38 -124.44 -34.15 11.28 15.22
Tax -0.31 -0.99 0.17 3.96 2.55 3.84 3.35
Profit After Tax -124.23 -82.80 -113.54 -128.39 -36.70 7.44 11.86
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 -460.56 -336.33 -253.53 -138.96 -10.56 28.12 23.37
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 1.44 1.72
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 1.20 1.20 1.20 1.20 1.00 1.00 1.00
Extraordinary Items -63.61 0.00 0.00 0.00 0.00 0.12 -0.10
No Data Found !!
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 12.82 17.45 47.40 27.23 44.28 37.60 25.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -124.54 -83.78 -113.38 -124.44 -34.15 11.28 15.22
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 40.57 0.00 63.56 -163.86 -36.97 -0.24 11.91
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 0.26 0.00 -6.79 -1.53 -36.06 -44.05 -34.78
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 -34.19 0.00 -86.72 185.56 55.99 50.97 34.97
Net Cash used in Financing Activities -34.19 0.00 -86.72 185.56 55.99 50.97 34.97
Net Inc./(Dec.) in Cash and Cash Equivalent 6.64 -4.63 -29.95 20.16 -17.05 6.68 12.09
Cash and Cash Equivalents at End of the year 19.46 12.82 17.45 47.40 27.23 44.28 37.60
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 58.90 34.78 53.30 113.22 89.50 58.82 48.15
Other Income 1.95 0.46 0.48 0.76 2.47 0.65 0.24
Stock Adjustment 3.91 0.07 4.39 4.65 10.42 3.01 -2.86
Raw Material 38.09 24.24 33.55 79.94 54.76 37.54 36.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.73 8.35 8.21 7.78 7.23 7.80 7.91
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 0.56 0.45 0.43
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.96 4.60 5.56 9.86 5.41 6.86 4.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.21 -2.48 1.59 10.99 11.12 3.16 1.22
Interest 0.14 0.17 0.26 22.12 12.69 21.02 20.67
Gross Profit 6.02 -2.19 1.81 -10.37 0.90 -17.21 -19.21
Depreciation 2.62 2.53 2.50 2.48 2.62 2.65 2.69
Taxation -0.83 0.00 0.00 0.00 -0.31 0.00 0.00
Net Profit / Loss -1.71 -4.72 -0.69 -12.85 -65.02 -19.86 -21.90
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 17.13 17.13 17.13 17.13 17.13 17.13 17.13
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 -1.00 -2.76 -0.40 -7.50 -37.96 -11.59 -12.78
Diluted EPS -1.00 -2.76 -0.40 -7.50 -37.96 -11.59 -12.78
EPS After Extra Ordinary Items
Basic EPS -1.00 -2.76 -0.40 -7.50 -37.96 -11.59 -12.78
Diluted EPS -1.00 -2.76 -0.40 -7.50 -37.96 -11.59 -12.78
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 260.20 302.58 237.79 236.76
Other Income 3.65 3.58 3.86 3.11
Stock Adjustment 13.02 16.23 13.56 9.31
Raw Material 175.83 198.62 159.80 189.96
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 31.36 32.64 32.74 32.78
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 1.94 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 23.52 23.37 24.97 34.43
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 16.47 29.78 6.72 -29.72
Interest 1.70 73.57 75.01 72.73
Gross Profit 18.42 -40.21 -64.43 -99.34
Depreciation 10.13 11.50 13.88 14.04
Taxation -0.83 0.77 -1.56 -1.23
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -1.26 -1.39
Net Profit / Loss 1.02 -116.09 -78.01 -113.54
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 2.60 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 3.62 -116.09 -78.01 -113.54
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 17.13 17.13 17.13 17.13
EPS Before Extra Ordinary Items
Basic EPS 2.11 -67.77 -45.55 -66.29
Diluted EPS 2.11 -67.77 -45.55 -66.29
EPS After Extra Ordinary Items
Basic EPS 2.11 -67.77 -45.55 -66.29
Diluted EPS 2.11 -67.77 -45.55 -66.29
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 260.20 93.68 166.52 269.21 148.32 120.89 214.86
Other Income 3.65 2.41 1.24 3.57 3.12 0.45 3.84
Stock Adjustment 13.02 3.98 9.04 16.23 13.43 2.80 13.56
Raw Material 175.83 62.33 113.50 177.84 92.30 85.54 144.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.36 15.08 16.28 30.31 15.03 15.28 30.81
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 1.94 1.01 0.93 2.57
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 23.52 10.56 15.12 23.13 12.27 10.86 22.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.47 1.73 12.58 19.76 14.28 5.48 0.89
Interest 1.70 0.31 1.39 73.57 33.71 39.86 75.01
Gross Profit 18.42 3.83 12.43 -50.24 -16.31 -33.93 -70.28
Depreciation 10.13 5.15 4.98 10.69 5.27 5.42 13.51
Taxation -0.83 -0.83 0.00 -0.31 -0.31 0.00 -2.25
Net Profit / Loss 1.02 -6.43 7.45 -124.23 -84.88 -39.35 -82.80
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 -1.26
Equity Capital 17.13 17.13 17.13 17.13 17.13 17.13 17.13
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 0.59 0.00 4.35 -72.53 0.00 -22.97 -48.34
Diluted EPS 0.59 0.00 4.35 -72.53 0.00 -22.97 -48.34
EPS After Extra Ordinary Items
Basic EPS 0.59 0.00 4.35 -72.53 0.00 -22.97 -48.34
Diluted EPS 0.59 0.00 4.35 -72.53 0.00 -22.97 -48.34