20 Sep 2018 | 1:15 PM
 

K G Denim Ltd. Share Price Live (BSE)
0

BSE Code: 500239 | NSE Symbol: KGDENIM
34.00
0.50
(1.50 %)
19 Sep 2018 | 03:47 PM
Change company
  • Open (Rs)
    34.00
  • Prev. close (Rs.)
    33.50
  • High (Rs.)
    34.90
  • Low (Rs.)
    34.00
  • 52W H (Rs.)
    84.90
  • 52W L (Rs.)
    30.35
  • Volume
    13782
  • MCap (Rs in Cr.)
    87.23

K G Denim Ltd. Financial Information

Mar 2018 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.35 7.96 0.14 2.63 6.18 2.13 1.49
Adjusted Cash EPS (Rs.) 5.98 16.04 8.40 7.86 10.85 7.26 6.55
Reported EPS (Rs.) 0.35 7.96 0.14 2.63 6.18 2.13 1.49
Reported Cash EPS (Rs.) 5.98 16.04 8.40 7.86 10.85 7.26 6.55
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 14.24 32.04 19.19 19.35 22.86 17.63 13.50
Book Value (Excl Rev Res) Per Share (Rs.) 14.24 32.04 19.19 19.35 22.86 17.63 13.50
Book Value (Incl Rev Res) Per Share (Rs.) 14.24 32.04 19.19 19.35 22.86 17.63 13.50
Net Operating Income Per Share (Rs.) 278.30 278.91 241.22 246.00 215.57 168.11 145.82
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.11 11.48 7.95 7.86 10.60 10.48 9.25
Gross Profit Margin (%) 3.09 8.59 4.53 5.73 8.43 7.43 5.78
Net Profit Margin (%) 0.12 2.85 0.05 1.06 2.84 1.72 1.00
Adjusted Cash Margin (%) 2.13 5.69 3.46 3.17 5.00 4.74 4.44
Adjusted Return On Net Worth (%) 0.97 27.14 0.64 10.62 26.90 12.08 8.99
Reported Return On Net Worth (%) 0.97 27.14 0.64 10.62 26.90 12.08 8.99
Return On long Term Funds (%) 19.15 53.48 25.53 38.63 49.90 39.47 30.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.54 0.68 1.11 0.61 0.72 0.98 0.99
Total Debt/Equity 1.48 1.70 2.47 1.71 1.77 2.11 2.34
Owners fund as % of total Source 1.48 1.70 2.47 1.71 1.77 2.11 2.34
Fixed Assets Turnover Ratio 3.33 3.56 3.34 3.77 3.64 3.05 2.47
LIQUIDITY RATIOS
Current Ratio 1.23 1.29 1.22 1.23 1.27 1.27 1.30
Current Ratio (Inc. ST Loans) 0.72 0.71 0.66 0.69 0.71 0.72 0.67
Quick Ratio 0.55 0.57 0.48 0.54 0.49 0.45 0.56
Inventory Turnover Ratio 14.24 32.04 19.19 19.35 22.86 17.63 13.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 11.33 631.84 33.17 14.11 46.75 0.00
Dividend payout Ratio (Cash Profit) 0.00 5.62 10.74 11.08 8.03 13.74 0.00
Earning Retention Ratio 100.00 88.67 -531.84 66.83 85.89 53.25 100.00
Cash Earnings Retention Ratio 100.00 94.38 89.26 88.92 91.97 86.26 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.01 3.11 6.56 5.38 3.74 4.64 5.91
Financial Charges Coverage Ratio 1.63 2.64 1.81 1.83 2.34 2.01 1.95
Fin. Charges Cov.Ratio (Post Tax) 1.59 2.23 1.75 1.70 2.04 1.85 1.84
COMPONENT RATIOS
Material Cost Component(% earnings) 63.79 58.31 63.26 62.50 58.98 60.51 61.49
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 8.54 5.53 6.14 9.44 7.53 5.23
Long term assets / Total Assets 3.33 3.56 3.34 3.77 3.64 3.05 2.47
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 70.53 76.38 78.54 77.67 78.24 80.29 80.59
EV / Net Sales (X) 0.10 0.11 0.13 0.12 0.14 0.19 0.22
EV / EBITDA (X) 1.68 0.86 1.51 1.47 1.25 1.65 2.07
MarketCap / Sales (X) 0.12 0.12 0.14 0.14 0.16 0.20 0.23
Retention Ratios (%) 0.00 88.67 -531.84 66.83 85.89 53.25 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.12 0.12 0.14 0.14 0.16 0.20 0.23
Earning Yield (%) 0.01 0.23 0.00 0.08 0.18 0.06 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.) 2.27 9.43 8.23 0.08 2.57 6.05 2.87
Adjusted Cash EPS (Rs.) 7.69 14.80 16.21 8.26 7.77 10.70 7.97
Reported EPS (Rs.) 2.27 9.43 8.23 0.08 2.57 6.05 2.87
Reported Cash EPS (Rs.) 7.69 14.80 16.21 8.26 7.77 10.70 7.97
Dividend Per Share 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Operating Profit Per Share (Rs.) 16.87 29.16 32.04 18.82 18.86 22.42 17.22
Book Value (Excl Rev Res) Per Share (Rs.) 16.87 29.16 32.04 18.82 18.86 22.42 17.22
Book Value (Incl Rev Res) Per Share (Rs.) 16.87 29.16 32.04 18.82 18.86 22.42 17.22
Net Operating Income Per Share (Rs.) 247.35 240.78 254.05 230.68 230.71 200.68 155.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.81 12.11 12.61 8.15 8.17 11.17 11.04
Gross Profit Margin (%) 4.62 9.88 9.47 4.61 5.92 8.85 7.77
Net Profit Margin (%) 0.91 3.91 3.24 0.03 1.11 3.01 1.84
Adjusted Cash Margin (%) 3.09 6.10 6.32 3.56 3.35 5.29 5.07
Adjusted Return On Net Worth (%) 5.39 23.72 26.39 0.34 9.73 24.53 14.74
Reported Return On Net Worth (%) 5.39 23.72 26.39 0.34 9.73 24.53 14.74
Return On long Term Funds (%) 20.87 48.14 51.58 23.97 35.79 46.68 36.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.47 0.32 0.64 1.04 0.58 0.67 0.89
Total Debt/Equity 1.23 0.95 1.53 2.22 1.55 1.56 1.80
Owners fund as % of total Source 1.23 0.95 1.53 2.22 1.55 1.56 1.80
Fixed Assets Turnover Ratio 2.89 3.08 3.26 3.20 3.54 3.41 2.85
LIQUIDITY RATIOS
Current Ratio 1.27 1.29 1.32 1.21 1.23 1.26 1.27
Current Ratio (Inc. ST Loans) 0.74 0.75 0.72 0.66 0.70 0.72 0.74
Quick Ratio 0.64 0.62 0.69 0.51 0.57 0.53 0.46
Inventory Turnover Ratio 16.87 29.16 32.04 18.82 18.86 22.42 17.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.95 9.10 912.28 29.21 12.39 26.10
Dividend payout Ratio (Cash Profit) 0.00 5.06 4.62 9.07 9.65 7.01 9.40
Earning Retention Ratio 100.00 92.05 90.90 -812.28 70.79 87.61 73.90
Cash Earnings Retention Ratio 100.00 94.94 95.38 90.93 90.35 92.99 90.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.73 2.56 2.94 6.42 5.24 3.59 4.41
Financial Charges Coverage Ratio 1.93 3.02 2.72 1.82 1.84 2.37 2.04
Fin. Charges Cov.Ratio (Post Tax) 1.81 2.46 2.28 1.76 1.71 2.07 1.88
COMPONENT RATIOS
Material Cost Component(% earnings) 66.42 62.05 63.44 63.79 62.82 59.09 61.74
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 29.84 33.94 41.88 39.12 35.60 36.91
Import Comp. in Raw Mat. Consumed 0.00 9.27 8.73 5.68 6.33 9.78 7.87
Long term assets / Total Assets 2.89 3.08 3.26 3.20 3.54 3.41 2.85
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 72.81 76.61 77.79 79.01 78.28 78.85 80.57
EV / Net Sales (X) 0.11 0.12 0.12 0.13 0.13 0.15 0.20
EV / EBITDA (X) 1.55 0.97 0.88 1.55 1.52 1.29 1.70
MarketCap / Sales (X) 0.14 0.14 0.13 0.15 0.15 0.17 0.22
Retention Ratios (%) 0.00 92.05 90.90 -812.28 70.79 87.61 73.90
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.14 0.14 0.13 0.15 0.15 0.17 0.22
Earning Yield (%) 0.07 0.28 0.24 0.00 0.08 0.18 0.08
Rs in Cr Mar 2018 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.67 25.67 25.67 25.67 25.67 25.67 25.67
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 67.65 49.57 31.47 37.75 33.25 19.63 16.72
Loan Funds
Secured Loans 138.44 127.95 141.40 108.52 104.09 95.66 99.28
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 231.76 203.19 198.53 171.94 163.00 140.96 141.67
USES OF FUNDS
Fixed Assets
Gross Block 172.04 321.97 278.20 274.85 253.62 223.34 217.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 184.56 179.85 153.73 140.86 129.04 116.18
Net Block 172.04 137.41 98.36 121.12 112.76 94.29 101.15
Capital Work in Progress 0.00 8.44 56.67 7.15 4.79 6.64 1.03
Investments 3.31 3.33 3.37 3.36 3.53 3.73 3.31
Net Current Assets
Current Assets, Loans and Advances 299.70 238.01 220.37 215.40 198.69 172.82 156.91
Less : Current Liabilities and Provisions 243.29 184.00 180.24 175.10 156.77 136.52 120.75
Total Net Current Assets 56.41 54.01 40.13 40.30 41.91 36.30 36.17
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 231.76 203.19 198.53 171.94 163.00 140.96 141.67
Note :
Book Value of Unquoted Investments 0.00 3.28 3.32 3.32 3.48 3.69 3.27
Market Value of Quoted Investments 0.00 0.03 0.05 0.07 0.07 0.10 0.12
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 2.57 2.57 2.57 2.57 2.57 2.57 2.57
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 25.67 25.67 25.67 25.67 25.67 25.67 25.67
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 82.32 76.23 54.37 35.56 41.97 37.62 24.33
Loan Funds
Secured Loans 132.87 97.01 122.18 136.03 104.53 98.55 90.14
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 240.86 198.91 202.21 197.26 172.17 161.83 140.13
USES OF FUNDS
Fixed Assets
Gross Block 171.41 325.95 310.73 277.00 273.71 252.49 222.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 196.04 179.17 179.17 153.30 140.51 128.76
Net Block 171.41 129.91 131.55 97.83 120.41 111.99 93.45
Capital Work in Progress 0.00 8.83 8.44 56.67 7.15 4.79 6.64
Investments 7.81 7.83 7.83 5.37 5.37 5.53 5.73
Net Current Assets
Current Assets, Loans and Advances 289.00 232.80 225.28 212.06 209.76 190.50 160.39
Less : Current Liabilities and Provisions 227.36 180.46 170.89 174.68 170.53 150.98 126.09
Total Net Current Assets 61.64 52.34 54.38 37.38 39.23 39.52 34.30
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 240.86 198.91 202.21 197.26 172.17 161.83 140.13
Note :
Book Value of Unquoted Investments 0.00 7.79 7.79 5.32 5.32 5.48 5.69
Market Value of Quoted Investments 0.00 0.04 0.03 0.05 0.07 0.07 0.10
Contingent liabilities 0.00 43.02 49.83 62.77 84.05 67.42 57.98
Number of Equity shares outstanding 2.57 2.57 2.57 2.57 2.57 2.57 2.57
Rs in Cr Mar 2018 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 714.39 715.53 618.83 631.09 553.02 431.27 374.08
Other Income 0.00 85.32 79.50 86.22 78.08 51.00 38.91
Stock Adjustments -4.53 2.98 -12.22 -7.11 -7.22 -11.69 -3.09
Total Income 709.86 803.83 686.11 710.20 623.89 470.58 409.89
EXPENDITURE :
Raw Materials 436.45 399.69 383.69 380.76 307.75 253.41 220.15
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 49.66 37.48 44.37 44.43 39.89 34.23 27.32
Other Manufacturing Expenses 49.66 122.80 123.87 130.66 117.97 85.22 66.22
Employee Cost 57.01 51.32 32.33 28.59 24.97 20.52 18.52
Selling and Administration Expenses 0.00 0.00 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 592.78 611.29 584.25 584.44 490.58 393.38 332.21
Profit before Interest, Depreciation and Tax 197.86 355.53 306.95 303.72 280.27 247.53 237.29
Interest and Financial Charges 25.82 33.55 28.74 28.88 26.64 24.20 19.97
Profit before Depreciation and Tax 172.04 321.97 278.20 274.85 253.62 223.34 217.33
Depreciation 14.45 20.72 21.18 13.42 11.99 13.16 12.99
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1.74 34.18 2.11 10.65 23.79 11.20 5.88
Tax 0.83 13.76 1.74 3.91 7.94 3.72 2.07
Profit After Tax 0.91 20.42 0.37 6.74 15.85 7.48 3.81
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. 0.91 20.42 0.37 6.74 15.85 7.48 3.81
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 0.91 31.89 18.11 19.98 15.48 4.19 -3.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.92 1.92 1.92 1.92 1.92 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 0.00 3.28 3.32 3.32 3.48 3.69 3.27
Extraordinary Items 0.00 0.00 0.00 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 634.94 617.69 651.73 591.78 591.86 514.83 400.07
Other Income 0.00 79.64 78.36 73.84 80.20 71.82 44.20
Stock Adjustments -9.87 -14.36 13.92 -11.23 -7.88 -6.54 -10.11
Total Income 625.07 682.98 744.00 654.39 664.19 580.11 434.16
EXPENDITURE :
Raw Materials 421.06 379.35 375.93 373.75 369.18 302.09 242.38
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.05 0.58
Power and Fuel Cost 47.80 29.48 1.70 44.37 44.43 39.89 34.23
Other Manufacturing Expenses 47.80 109.13 80.05 118.20 124.64 111.71 78.42
Employee Cost 36.05 39.54 35.58 30.46 26.98 23.31 18.91
Selling and Administration Expenses 0.00 0.00 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 552.71 557.51 493.26 566.78 565.23 477.04 374.52
Profit before Interest, Depreciation and Tax 195.76 351.98 343.14 304.97 301.76 278.26 245.44
Interest and Financial Charges 24.35 26.03 32.41 27.97 28.05 25.76 23.23
Profit before Depreciation and Tax 171.41 325.95 310.73 277.00 273.71 252.49 222.22
Depreciation 13.92 13.78 20.48 20.98 13.35 11.92 13.08
Profit Before Tax 8.76 38.79 35.38 1.98 10.09 23.47 11.04
Tax 2.93 14.62 14.26 1.77 3.50 7.94 3.67
Profit After Tax 5.83 24.18 21.12 0.21 6.59 15.53 7.37
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 5.83 58.54 36.68 22.18 24.20 19.86 8.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.53 1.53 1.53 1.61 1.61 1.61
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 7.79 7.79 5.32 5.32 5.48 5.69
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
Cash and Cash Equivalents at Beginning of the year 6.64 6.85 7.88 6.92 6.44 8.46
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.20 6.21 -0.85 -18.76 -11.79 -8.14
Adjustments :
Depreciation 0.00 0.00 12.97 13.11 12.81 0.00
Interest (Net) 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
P/L on Sales of Assets 0.00 0.00 0.13 0.22 0.11 0.00
P/L on Sales of Invest 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
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 -8.74 7.60 -9.78 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.96 20.65 6.41 0.00
Loans and Advances 0.00 0.00 4.61 -8.46 -5.23 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 20.47 20.68 18.46 0.00
Direct Taxes Paid 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 -1.13 -0.38 -0.78 0.00
Net Cash from Operating Activities 45.23 27.05 30.02 28.95 19.70 20.30
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -1.49 -5.31 -6.84 0.00
Sale of Fixed Assets 0.00 0.00 0.40 0.21 0.06 0.00
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -1.95 0.00 0.00
Sale of Investments 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
Interest Received 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
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -12.32 -3.15 -1.08 -7.05 -6.77 -15.13
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 -3.47 4.94 0.00
Proceed from Bank Borrowings 0.00 0.00 0.49 -0.55 2.02 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.79 1.81 -0.94 0.00
Proceed from Deposits 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
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 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
Interest Paid 0.00 0.00 -20.47 -20.68 -18.46 0.00
Others -32.62 -24.11 0.00 0.00 0.00 -7.19
Net Cash used in Financing Activities -32.62 -24.11 -29.97 -20.94 -12.45 -7.19
Net Inc./(Dec.) in Cash and Cash Equivalent 0.29 -0.21 -1.03 0.96 0.48 -2.02
Cash and Cash Equivalents at End of the year 6.93 6.64 6.85 7.88 6.92 6.44
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 9.43 8.21 8.95 8.37 6.65 6.24 6.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.79 35.38 1.98 10.09 23.47 11.04 6.76
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 67.26 56.29 51.61 48.94 49.71 43.68 26.92
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 -12.56 -6.18 -53.88 -24.06 -28.40 -12.30 -2.92
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 -53.52 -48.89 1.53 -24.30 -19.59 -30.97 -24.15
Net Cash used in Financing Activities -53.52 -48.89 1.53 -24.30 -19.59 -30.97 -24.15
Net Inc./(Dec.) in Cash and Cash Equivalent 1.18 1.22 -0.74 0.58 1.72 0.41 -0.15
Cash and Cash Equivalents at End of the year 10.61 9.43 8.21 8.95 8.37 6.65 6.24
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 160.92 168.95 157.11 162.23 148.41 142.41 164.72
Other Income 0.68 1.97 0.00 0.00 0.00 2.34 0.02
Stock Adjustment -9.31 -2.17 -0.43 0.79 -8.04 -4.71 -4.87
Raw Material 108.93 109.61 101.81 111.11 96.67 91.87 103.49
Power And Fuel 11.57 14.37 10.86 13.35 9.21 5.38 8.68
Employee Expenses 11.15 8.87 10.19 7.20 9.79 8.77 10.46
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 27.67 27.26 18.53 21.79 30.17 29.97 27.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.91 10.31 16.15 7.99 10.61 11.13 19.85
Interest 6.57 6.14 6.58 5.63 6.01 4.68 7.53
Gross Profit 5.02 6.14 9.57 2.36 4.60 8.79 12.34
Depreciation 4.18 2.76 4.43 3.30 3.43 3.61 3.45
Taxation 0.36 2.15 0.99 -0.47 0.26 4.86 2.47
Net Profit / Loss 0.48 1.23 4.15 -0.47 0.91 0.32 6.42
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 25.67 25.67 25.67 25.67 25.67 25.67 25.67
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 1.06 1.06 1.06 1.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 41.41 41.41 41.41 41.41
EPS Before Extra Ordinary Items
Basic EPS 0.19 0.67 1.62 -0.18 0.36 0.13 2.50
Diluted EPS 0.19 0.67 1.62 -0.18 0.36 0.13 2.50
EPS After Extra Ordinary Items
Basic EPS 0.19 0.67 1.62 -0.18 0.36 0.13 2.50
Diluted EPS 0.19 0.67 1.62 -0.18 0.36 0.13 2.50
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 714.39 694.48 715.53 619.03 631.09 553.03 431.26
Other Income 5.45 4.05 5.98 1.30 0.98 1.57 1.00
Stock Adjustment -4.53 -21.36 3.66 -12.34 -7.11 -7.22 -11.68
Raw Material 436.45 386.35 382.62 381.04 383.25 323.16 253.41
Power And Fuel 49.66 30.01 37.48 44.36 44.43 39.89 35.50
Employee Expenses 57.01 56.94 51.32 32.33 28.59 24.97 20.52
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 119.95 147.78 142.40 120.12 121.23 102.27 85.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.56 76.00 82.20 49.39 49.65 58.65 45.24
Interest 25.82 27.51 33.28 27.41 26.55 24.43 21.84
Gross Profit 16.19 52.54 54.90 23.28 24.08 35.79 24.40
Depreciation 14.45 14.52 20.72 21.18 13.42 12.00 13.16
Taxation 0.83 15.29 13.76 1.73 3.92 7.92 3.72
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 -0.02 0.00
Net Profit / Loss 0.91 22.73 20.42 0.37 6.74 15.85 7.48
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 0.91 22.73 20.42 0.37 6.74 15.85 7.48
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.67 25.67 25.67 25.67 25.67 25.67 25.67
EPS Before Extra Ordinary Items
Basic EPS 0.48 8.86 7.96 0.14 2.63 6.17 2.91
Diluted EPS 0.48 8.86 7.96 0.14 2.63 6.17 2.91
EPS After Extra Ordinary Items
Basic EPS 0.48 8.86 7.96 0.14 2.63 6.17 2.91
Diluted EPS 0.48 8.86 7.96 0.14 2.63 6.17 2.91
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 1.06 1.06 1.10 1.10 1.10
Agg.Of Non PromotoHolding(%) 0.00 0.00 41.41 41.41 42.87 42.87 42.87
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 634.94 326.06 310.64 617.69 307.13 310.56 651.73
Other Income 3.73 1.97 0.00 3.76 2.36 1.40 5.79
Stock Adjustment -9.87 -2.60 -7.25 -14.51 -9.58 -4.93 14.60
Raw Material 421.06 211.42 210.60 372.43 195.36 177.07 365.61
Power And Fuel 47.80 25.23 22.56 29.49 14.06 15.43 36.89
Employee Expenses 36.05 19.06 16.99 39.58 19.23 20.35 35.58
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 95.90 45.79 49.14 115.86 57.08 58.79 116.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.30 26.46 18.60 74.84 30.98 43.85 82.21
Interest 24.35 12.72 11.64 26.03 12.21 13.83 32.14
Gross Profit 22.68 15.71 6.96 52.57 21.13 31.42 55.86
Depreciation 13.92 7.19 6.73 13.78 7.06 6.72 20.48
Taxation 2.93 3.14 -0.21 14.61 7.33 7.28 14.26
Net Profit / Loss 5.83 5.38 0.44 24.18 6.74 17.42 21.12
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 25.67 25.67 25.67 25.67 25.67 25.67 25.67
Equity Dividend Rate 7.50 0.00 0.00 7.50 0.00 0.00 7.50
Agg.Of Non-Prom. Shares 0.00 0.00 1.06 1.06 1.06 1.06 1.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 41.41 41.41 41.41 41.41 41.41
EPS Before Extra Ordinary Items
Basic EPS 2.46 0.00 0.17 9.43 0.00 6.79 8.23
Diluted EPS 2.46 0.00 0.17 9.43 0.00 6.79 8.23
EPS After Extra Ordinary Items
Basic EPS 2.46 0.00 0.17 9.43 0.00 6.79 8.23
Diluted EPS 2.46 0.00 0.17 9.43 0.00 6.79 8.23