19 Jul 2018 | 9:17 PM
 

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

BSE Code: 500239 | NSE Symbol: KGDENIM
33.65
0.60
(1.82 %)
19 Jul 2018 | 03:50 PM
Change company
  • Open (Rs)
    35.00
  • Prev. close (Rs.)
    33.05
  • High (Rs.)
    36.46
  • Low (Rs.)
    32.50
  • 52W H (Rs.)
    84.90
  • 52W L (Rs.)
    30.35
  • Volume
    13966
  • MCap (Rs in Cr.)
    86.33

K G Denim Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.96 0.14 2.63 6.18 2.13 1.49 0.36
Adjusted Cash EPS (Rs.) 16.04 8.40 7.86 10.85 7.26 6.55 5.41
Reported EPS (Rs.) 7.96 0.14 2.63 6.18 2.13 1.49 -0.52
Reported Cash EPS (Rs.) 16.04 8.40 7.86 10.85 7.26 6.55 4.53
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 32.04 19.19 19.35 22.86 17.63 13.50 11.46
Book Value (Excl Rev Res) Per Share (Rs.) 32.04 19.19 19.35 22.86 17.63 13.50 11.46
Book Value (Incl Rev Res) Per Share (Rs.) 32.04 19.19 19.35 22.86 17.63 13.50 11.46
Net Operating Income Per Share (Rs.) 278.91 241.22 246.00 215.57 168.11 145.82 115.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 5.03
PROFITABILITY RATIOS
Operating Margin (%) 11.48 7.95 7.86 10.60 10.48 9.25 9.95
Gross Profit Margin (%) 8.59 4.53 5.73 8.43 7.43 5.78 5.56
Net Profit Margin (%) 2.85 0.05 1.06 2.84 1.72 1.00 -0.44
Adjusted Cash Margin (%) 5.69 3.46 3.17 5.00 4.74 4.44 4.63
Adjusted Return On Net Worth (%) 27.14 0.64 10.62 26.90 12.08 8.99 2.36
Reported Return On Net Worth (%) 27.14 0.64 10.62 26.90 12.08 8.99 -3.46
Return On long Term Funds (%) 53.48 25.53 38.63 49.90 39.47 30.70 19.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.68 1.11 0.61 0.72 0.98 0.99 1.83
Total Debt/Equity 1.70 2.47 1.71 1.77 2.11 2.34 3.18
Owners fund as % of total Source 1.70 2.47 1.71 1.77 2.11 2.34 3.18
Fixed Assets Turnover Ratio 3.56 3.34 3.77 3.64 3.05 2.47 1.35
LIQUIDITY RATIOS
Current Ratio 1.29 1.22 1.23 1.27 1.27 1.30 1.54
Current Ratio (Inc. ST Loans) 0.71 0.66 0.69 0.71 0.72 0.67 0.70
Quick Ratio 0.57 0.48 0.54 0.49 0.45 0.56 0.68
Inventory Turnover Ratio 32.04 19.19 19.35 22.86 17.63 13.50 11.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.33 631.84 33.17 14.11 46.75 0.00 0.00
Dividend payout Ratio (Cash Profit) 5.62 10.74 11.08 8.03 13.74 0.00 0.00
Earning Retention Ratio 88.67 -531.84 66.83 85.89 53.25 100.00 0.00
Cash Earnings Retention Ratio 94.38 89.26 88.92 91.97 86.26 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.11 6.56 5.38 3.74 4.64 5.91 8.84
Financial Charges Coverage Ratio 2.64 1.81 1.83 2.34 2.01 1.95 1.65
Fin. Charges Cov.Ratio (Post Tax) 2.23 1.75 1.70 2.04 1.85 1.84 1.57
COMPONENT RATIOS
Material Cost Component(% earnings) 58.31 63.26 62.50 58.98 60.51 61.49 57.84
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 5.36
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 8.54 5.53 6.14 9.44 7.53 5.23 0.00
Long term assets / Total Assets 3.56 3.34 3.77 3.64 3.05 2.47 1.35
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.) 75.48 77.64 76.78 77.34 79.39 79.69 79.48
EV / Net Sales (X) 0.11 0.13 0.12 0.14 0.18 0.21 0.27
EV / EBITDA (X) 0.85 1.49 1.45 1.24 1.64 2.05 2.36
MarketCap / Sales (X) 0.12 0.14 0.14 0.16 0.20 0.23 0.29
Retention Ratios (%) 88.67 -531.84 66.83 85.89 53.25 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.12 0.14 0.14 0.16 0.20 0.23 0.29
Earning Yield (%) 0.24 0.00 0.08 0.18 0.06 0.04 -0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.43 8.23 0.08 2.57 6.05 2.87 1.75
Adjusted Cash EPS (Rs.) 14.80 16.21 8.26 7.77 10.70 7.97 6.79
Reported EPS (Rs.) 9.43 8.23 0.08 2.57 6.05 2.87 1.75
Reported Cash EPS (Rs.) 14.80 16.21 8.26 7.77 10.70 7.97 6.79
Dividend Per Share 0.75 0.75 0.75 0.75 0.75 0.75 0.00
Operating Profit Per Share (Rs.) 29.16 32.04 18.82 18.86 22.42 17.22 13.57
Book Value (Excl Rev Res) Per Share (Rs.) 29.16 32.04 18.82 18.86 22.42 17.22 13.57
Book Value (Incl Rev Res) Per Share (Rs.) 29.16 32.04 18.82 18.86 22.42 17.22 13.57
Net Operating Income Per Share (Rs.) 240.78 254.05 230.68 230.71 200.68 155.95 133.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.11 12.61 8.15 8.17 11.17 11.04 10.13
Gross Profit Margin (%) 9.88 9.47 4.61 5.92 8.85 7.77 6.37
Net Profit Margin (%) 3.91 3.24 0.03 1.11 3.01 1.84 1.29
Adjusted Cash Margin (%) 6.10 6.32 3.56 3.35 5.29 5.07 5.01
Adjusted Return On Net Worth (%) 23.72 26.39 0.34 9.73 24.53 14.74 9.53
Reported Return On Net Worth (%) 23.72 26.39 0.34 9.73 24.53 14.74 9.53
Return On long Term Funds (%) 48.14 51.58 23.97 35.79 46.68 36.31 29.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.32 0.64 1.04 0.58 0.67 0.89 0.89
Total Debt/Equity 0.95 1.53 2.22 1.55 1.56 1.80 1.98
Owners fund as % of total Source 0.95 1.53 2.22 1.55 1.56 1.80 1.98
Fixed Assets Turnover Ratio 3.08 3.26 3.20 3.54 3.41 2.85 2.29
LIQUIDITY RATIOS
Current Ratio 1.29 1.32 1.21 1.23 1.26 1.27 1.31
Current Ratio (Inc. ST Loans) 0.75 0.72 0.66 0.70 0.72 0.74 0.68
Quick Ratio 0.62 0.69 0.51 0.57 0.53 0.46 0.57
Inventory Turnover Ratio 29.16 32.04 18.82 18.86 22.42 17.22 13.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.95 9.10 912.28 29.21 12.39 26.10 0.00
Dividend payout Ratio (Cash Profit) 5.06 4.62 9.07 9.65 7.01 9.40 0.00
Earning Retention Ratio 92.05 90.90 -812.28 70.79 87.61 73.90 100.00
Cash Earnings Retention Ratio 94.94 95.38 90.93 90.35 92.99 90.60 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.56 2.94 6.42 5.24 3.59 4.41 5.35
Financial Charges Coverage Ratio 3.02 2.72 1.82 1.84 2.37 2.04 2.03
Fin. Charges Cov.Ratio (Post Tax) 2.46 2.28 1.76 1.71 2.07 1.88 1.91
COMPONENT RATIOS
Material Cost Component(% earnings) 62.05 63.44 63.79 62.82 59.09 61.74 62.30
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 29.84 33.94 41.88 39.12 35.60 36.91 31.00
Import Comp. in Raw Mat. Consumed 9.27 8.73 5.68 6.33 9.78 7.87 5.46
Long term assets / Total Assets 3.08 3.26 3.20 3.54 3.41 2.85 2.29
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.) 75.72 76.89 78.12 77.38 77.96 79.67 80.08
EV / Net Sales (X) 0.12 0.12 0.13 0.13 0.15 0.20 0.23
EV / EBITDA (X) 0.96 0.87 1.53 1.50 1.27 1.68 2.06
MarketCap / Sales (X) 0.14 0.13 0.15 0.15 0.17 0.22 0.25
Retention Ratios (%) 92.05 90.90 -812.28 70.79 87.61 73.90 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.14 0.13 0.15 0.15 0.17 0.22 0.25
Earning Yield (%) 0.28 0.24 0.00 0.08 0.18 0.09 0.05
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
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 49.57 31.47 37.75 33.25 19.63 16.72 12.90
Loan Funds
Secured Loans 127.95 141.40 108.52 104.09 95.66 99.28 117.06
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.72
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 203.19 198.53 171.94 163.00 140.96 141.67 161.35
USES OF FUNDS
Fixed Assets
Gross Block 321.97 278.20 274.85 253.62 223.34 217.33 219.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 184.56 179.85 153.73 140.86 129.04 116.18 106.47
Net Block 137.41 98.36 121.12 112.76 94.29 101.15 112.83
Capital Work in Progress 8.44 56.67 7.15 4.79 6.64 1.03 0.12
Investments 3.33 3.37 3.36 3.53 3.73 3.31 3.31
Net Current Assets
Current Assets, Loans and Advances 238.01 220.37 215.40 198.69 172.82 156.91 128.07
Less : Current Liabilities and Provisions 184.00 180.24 175.10 156.77 136.52 120.75 83.00
Total Net Current Assets 54.01 40.13 40.30 41.91 36.30 36.17 45.07
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 0.01
Total 203.19 198.53 171.94 163.00 140.96 141.67 161.35
Note :
Book Value of Unquoted Investments 3.28 3.32 3.32 3.48 3.69 3.27 3.27
Market Value of Quoted Investments 0.03 0.05 0.07 0.07 0.10 0.12 75.03
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 2017 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
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 76.23 54.37 35.56 41.97 37.62 24.33 21.52
Loan Funds
Secured Loans 97.01 122.18 136.03 104.53 98.55 90.14 93.32
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 198.91 202.21 197.26 172.17 161.83 140.13 140.50
USES OF FUNDS
Fixed Assets
Gross Block 325.95 310.73 277.00 273.71 252.49 222.22 216.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 196.04 179.17 179.17 153.30 140.51 128.76 115.97
Net Block 129.91 131.55 97.83 120.41 111.99 93.45 100.26
Capital Work in Progress 8.83 8.44 56.67 7.15 4.79 6.64 1.03
Investments 7.83 7.83 5.37 5.37 5.53 5.73 5.32
Net Current Assets
Current Assets, Loans and Advances 232.80 225.28 212.06 209.76 190.50 160.39 144.75
Less : Current Liabilities and Provisions 180.46 170.89 174.68 170.53 150.98 126.09 110.86
Total Net Current Assets 52.34 54.38 37.38 39.23 39.52 34.30 33.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 198.91 202.21 197.26 172.17 161.83 140.13 140.50
Note :
Book Value of Unquoted Investments 7.79 7.79 5.32 5.32 5.48 5.69 5.27
Market Value of Quoted Investments 0.04 0.03 0.05 0.07 0.07 0.10 0.12
Contingent liabilities 43.02 49.83 62.77 84.05 67.42 57.98 46.91
Number of Equity shares outstanding 2.57 2.57 2.57 2.57 2.57 2.57 2.57
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 715.53 618.83 631.09 553.02 431.27 374.08 295.40
Other Income 85.32 79.50 86.22 78.08 51.00 38.91 29.53
Stock Adjustments 2.98 -12.22 -7.11 -7.22 -11.69 -3.09 4.69
Total Income 803.83 686.11 710.20 623.89 470.58 409.89 329.62
EXPENDITURE :
Raw Materials 399.69 383.69 380.76 307.75 253.41 220.15 107.51
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 37.48 44.37 44.43 39.89 34.23 27.32 20.68
Other Manufacturing Expenses 122.80 123.87 130.66 117.97 85.22 66.22 50.21
Employee Cost 51.32 32.33 28.59 24.97 20.52 18.52 14.70
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 15.86
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 611.29 584.25 584.44 490.58 393.38 332.21 208.96
Profit before Interest, Depreciation and Tax 355.53 306.95 303.72 280.27 247.53 237.29 239.77
Interest and Financial Charges 33.55 28.74 28.88 26.64 24.20 19.97 20.47
Profit before Depreciation and Tax 321.97 278.20 274.85 253.62 223.34 217.33 219.30
Depreciation 20.72 21.18 13.42 11.99 13.16 12.99 12.97
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 34.18 2.11 10.65 23.79 11.20 5.88 -1.96
Tax 13.76 1.74 3.91 7.94 3.72 2.07 -0.63
Profit After Tax 20.42 0.37 6.74 15.85 7.48 3.81 -1.34
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. 20.42 0.37 6.74 15.85 7.48 3.81 -1.34
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 31.89 18.11 19.98 15.48 4.19 -3.28 -7.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.92 1.92 1.92 1.92 1.92 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 3.28 3.32 3.32 3.48 3.69 3.27 3.27
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 617.69 651.73 591.78 591.86 514.83 400.07 343.59
Other Income 79.64 78.36 73.84 80.20 71.82 44.20 33.66
Stock Adjustments -14.36 13.92 -11.23 -7.88 -6.54 -10.11 -3.06
Total Income 682.98 744.00 654.39 664.19 580.11 434.16 374.19
EXPENDITURE :
Raw Materials 379.35 375.93 373.75 369.18 302.09 242.38 210.99
Excise Duty 0.00 0.00 0.00 0.00 0.05 0.58 0.00
Power and Fuel Cost 29.48 1.70 44.37 44.43 39.89 34.23 27.32
Other Manufacturing Expenses 109.13 80.05 118.20 124.64 111.71 78.42 60.97
Employee Cost 39.54 35.58 30.46 26.98 23.31 18.91 17.09
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 557.51 493.26 566.78 565.23 477.04 374.52 316.37
Profit before Interest, Depreciation and Tax 351.98 343.14 304.97 301.76 278.26 245.44 235.40
Interest and Financial Charges 26.03 32.41 27.97 28.05 25.76 23.23 19.17
Profit before Depreciation and Tax 325.95 310.73 277.00 273.71 252.49 222.22 216.22
Depreciation 13.78 20.48 20.98 13.35 11.92 13.08 12.93
Profit Before Tax 38.79 35.38 1.98 10.09 23.47 11.04 6.76
Tax 14.62 14.26 1.77 3.50 7.94 3.67 2.26
Profit After Tax 24.18 21.12 0.21 6.59 15.53 7.37 4.50
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 58.54 36.68 22.18 24.20 19.86 8.89 1.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.53 1.53 1.53 1.61 1.61 1.61 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 7.79 7.79 5.32 5.32 5.48 5.69 5.27
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 168.95 157.11 162.23 148.41 142.41 164.72 156.33
Other Income 1.97 0.00 0.00 0.00 2.34 0.02 1.40
Stock Adjustment -2.17 -0.43 0.79 -8.04 -4.71 -4.87 -6.81
Raw Material 109.61 101.81 111.11 96.67 91.87 103.49 92.35
Power And Fuel 14.37 10.86 13.35 9.21 5.38 8.68 8.19
Employee Expenses 8.87 10.19 7.20 9.79 8.77 10.46 10.78
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 27.26 18.53 21.79 30.17 29.97 27.11 31.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.31 16.15 7.99 10.61 11.13 19.85 20.35
Interest 6.14 6.58 5.63 6.01 4.68 7.53 7.17
Gross Profit 6.14 9.57 2.36 4.60 8.79 12.34 14.58
Depreciation 2.76 4.43 3.30 3.43 3.61 3.45 3.45
Taxation 2.15 0.99 -0.47 0.26 4.86 2.47 3.01
Net Profit / Loss 1.23 4.15 -0.47 0.91 0.32 6.42 8.12
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 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 1.06 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 0.67 1.62 -0.18 0.36 0.13 2.50 3.16
Diluted EPS 0.67 1.62 -0.18 0.36 0.13 2.50 3.16
EPS After Extra Ordinary Items
Basic EPS 0.67 1.62 -0.18 0.36 0.13 2.50 3.16
Diluted EPS 0.67 1.62 -0.18 0.36 0.13 2.50 3.16
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