13 Dec 2018 | 5:52 AM
 

Kanoria Chemicals & Industries Ltd. Share Price Live (BSE)
0

BSE Code: 506525 | NSE Symbol: KANORICHEM
63.05
2.85
(4.74 %)
12 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    61.90
  • Prev. close (Rs.)
    60.20
  • High (Rs.)
    63.80
  • Low (Rs.)
    61.90
  • 52W H (Rs.)
    112.50
  • 52W L (Rs.)
    55.05
  • Volume
    2680
  • MCap (Rs in Cr.)
    275.49

Kanoria Chemicals & Industries 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.) 2.65 -1.21 -1.65 3.10 7.81 1.88 -9.12
Adjusted Cash EPS (Rs.) 13.32 9.20 6.21 9.94 13.36 6.27 -6.33
Reported EPS (Rs.) 3.22 -3.38 -1.65 2.82 7.71 1.81 54.30
Reported Cash EPS (Rs.) 13.88 7.02 6.21 9.67 13.26 6.20 57.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.92 6.08 6.87 5.64 9.32 3.33 3.72
Book Value (Excl Rev Res) Per Share (Rs.) 7.92 6.08 6.87 5.64 9.32 3.33 3.72
Book Value (Incl Rev Res) Per Share (Rs.) 7.92 6.08 6.87 5.64 9.32 3.33 3.72
Net Operating Income Per Share (Rs.) 191.51 160.67 129.34 121.51 123.90 85.01 51.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.13 3.78 5.31 4.63 7.52 3.91 7.20
Gross Profit Margin (%) -1.43 -2.69 -0.75 -0.99 3.05 -1.25 1.80
Net Profit Margin (%) 1.67 -2.10 -1.27 2.31 6.22 2.12 97.81
Adjusted Cash Margin (%) 6.59 5.52 4.66 7.76 9.98 6.91 -11.40
Adjusted Return On Net Worth (%) 1.96 -0.90 -1.19 2.74 6.88 1.74 -9.90
Reported Return On Net Worth (%) 2.38 -2.54 -1.19 2.49 6.79 1.68 58.99
Return On long Term Funds (%) 3.94 0.82 1.44 3.40 10.21 3.56 4.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.46 0.44 0.37 0.17 0.18 0.12
Total Debt/Equity 0.67 0.65 0.65 0.57 0.27 0.33 0.23
Owners fund as % of total Source 0.67 0.65 0.65 0.57 0.27 0.33 0.23
Fixed Assets Turnover Ratio 0.86 0.71 0.63 0.75 0.86 0.59 0.49
LIQUIDITY RATIOS
Current Ratio 1.39 1.40 1.45 1.46 1.45 1.76 1.65
Current Ratio (Inc. ST Loans) 0.72 0.82 0.82 0.84 0.94 0.74 0.62
Quick Ratio 0.90 0.98 1.07 1.07 0.92 1.29 1.35
Inventory Turnover Ratio 7.92 6.08 6.87 5.64 9.32 3.33 3.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 56.15 0.00 0.00 63.86 22.74 97.14 3.21
Dividend payout Ratio (Cash Profit) 13.00 25.71 28.98 18.62 13.23 28.30 0.00
Earning Retention Ratio 31.82 0.00 0.00 41.89 77.55 6.46 119.11
Cash Earnings Retention Ratio 86.45 80.37 71.02 81.91 86.87 72.01 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.77 9.39 14.48 6.43 2.31 5.59 0.00
Financial Charges Coverage Ratio 3.36 2.60 3.36 6.14 4.97 4.74 3.15
Fin. Charges Cov.Ratio (Post Tax) 3.55 2.52 2.94 5.89 4.44 4.30 24.63
COMPONENT RATIOS
Material Cost Component(% earnings) 68.66 63.95 61.28 63.71 65.87 62.23 62.16
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 0.86 0.71 0.63 0.75 0.86 0.59 0.49
Bonus Component In Equity Capital (%) 44.69 44.69 44.69 44.69 44.69 44.69 44.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 230.38 223.94 221.27 242.48 269.73 264.98 260.20
EV / Net Sales (X) 0.28 0.32 0.39 0.46 0.50 0.71 0.90
EV / EBITDA (X) 2.88 4.27 4.72 4.58 3.22 6.80 6.07
MarketCap / Sales (X) 0.33 0.39 0.49 0.52 0.51 0.75 0.95
Retention Ratios (%) 43.85 0.00 0.00 36.14 77.26 2.86 96.79
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.33 0.39 0.49 0.52 0.51 0.75 1.23
Earning Yield (%) 0.05 -0.05 -0.03 0.04 0.12 0.03 0.86
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.28 8.50 3.89 3.78 6.25 1.09 -9.13
Adjusted Cash EPS (Rs.) 6.13 13.18 8.70 8.05 9.76 4.10 -6.34
Reported EPS (Rs.) 1.28 4.28 3.89 3.50 6.25 1.09 54.29
Reported Cash EPS (Rs.) 6.13 8.96 8.70 7.77 9.76 4.10 57.08
Dividend Per Share 1.50 1.50 1.50 1.50 1.50 1.50 1.50
Operating Profit Per Share (Rs.) 3.02 6.53 7.55 2.52 5.71 0.78 3.71
Book Value (Excl Rev Res) Per Share (Rs.) 3.02 6.53 7.55 2.52 5.71 0.78 3.71
Book Value (Incl Rev Res) Per Share (Rs.) 3.02 6.53 7.55 2.52 5.71 0.78 3.71
Net Operating Income Per Share (Rs.) 77.53 67.67 67.97 71.10 77.76 55.51 51.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.89 9.65 11.10 3.54 7.34 1.41 7.18
Gross Profit Margin (%) -2.36 2.74 4.03 -2.46 2.82 -4.00 1.78
Net Profit Margin (%) 1.65 6.33 5.72 4.92 8.03 1.96 105.20
Adjusted Cash Margin (%) 7.39 18.08 11.94 10.29 11.21 6.71 -11.43
Adjusted Return On Net Worth (%) 0.91 6.04 2.81 3.37 5.66 1.03 -9.98
Reported Return On Net Worth (%) 0.91 3.04 2.81 3.12 5.66 1.03 59.35
Return On long Term Funds (%) 2.43 4.78 5.08 4.49 9.41 2.73 4.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.05 0.08 0.06 0.10 0.14 0.12
Total Debt/Equity 0.14 0.16 0.17 0.17 0.18 0.27 0.23
Owners fund as % of total Source 0.14 0.16 0.17 0.17 0.18 0.27 0.23
Fixed Assets Turnover Ratio 0.48 0.42 0.47 0.54 0.59 0.40 0.49
LIQUIDITY RATIOS
Current Ratio 2.10 2.28 1.83 2.04 1.57 1.63 1.65
Current Ratio (Inc. ST Loans) 1.02 1.18 1.18 0.90 0.94 0.64 0.62
Quick Ratio 1.78 1.99 1.60 1.60 1.02 1.28 1.35
Inventory Turnover Ratio 3.02 6.53 7.55 2.52 5.71 0.78 3.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 117.03 35.01 38.58 42.87 24.00 137.48 2.76
Dividend payout Ratio (Cash Profit) 24.46 16.73 17.24 19.30 15.36 36.60 0.00
Earning Retention Ratio -17.03 82.36 61.42 60.29 76.00 -37.48 116.42
Cash Earnings Retention Ratio 75.54 88.62 82.76 81.37 84.64 63.40 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.29 1.76 2.65 2.36 2.08 6.99 0.00
Financial Charges Coverage Ratio 5.17 15.68 5.03 6.52 4.22 4.00 3.14
Fin. Charges Cov.Ratio (Post Tax) 4.80 12.98 4.53 6.28 3.75 3.60 24.62
COMPONENT RATIOS
Material Cost Component(% earnings) 72.98 67.74 63.34 71.43 72.69 69.91 62.18
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.78 5.56 5.20 5.87 3.47 2.21 5.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 59.67 59.21 47.84 41.93 23.92
Long term assets / Total Assets 0.48 0.42 0.47 0.54 0.59 0.40 0.49
Bonus Component In Equity Capital (%) 44.69 44.69 44.69 44.69 44.69 44.69 44.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 239.85 239.10 234.93 275.15 273.74 266.06 260.28
EV / Net Sales (X) 0.71 0.81 0.79 0.89 0.81 1.10 0.90
EV / EBITDA (X) 6.57 4.67 4.34 6.56 4.18 9.65 6.09
MarketCap / Sales (X) 0.82 0.94 0.93 0.89 0.82 1.14 0.95
Retention Ratios (%) -17.03 64.99 61.42 57.13 76.00 -37.48 97.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.82 0.94 0.93 0.89 0.82 1.14 1.23
Earning Yield (%) 0.02 0.07 0.06 0.06 0.10 0.02 0.86
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 21.85 21.85 21.85 21.85 21.85 21.85 28.15
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 566.08 558.21 581.02 471.80 474.05 446.87 489.99
Loan Funds
Secured Loans 393.67 290.34 304.03 203.80 99.00 130.96 118.19
Unsecured Loans 0.00 86.91 88.82 75.43 35.92 22.21 0.00
Minority Interest 6.04 8.95 18.18 15.91 1.96 1.53 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 987.64 966.27 1,013.90 788.78 632.78 623.42 636.33
USES OF FUNDS
Fixed Assets
Gross Block 926.99 823.69 560.46 523.56 519.75 460.34 302.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 126.68 81.11 48.16 179.89 192.25 167.21 117.21
Net Block 800.31 742.57 512.30 343.67 327.50 293.12 185.44
Capital Work in Progress 12.02 26.52 268.65 181.55 14.48 1.82 57.95
Investments 62.86 100.20 137.51 174.43 210.65 254.74 350.55
Net Current Assets
Current Assets, Loans and Advances 402.61 340.19 306.37 282.12 256.99 170.40 107.57
Less : Current Liabilities and Provisions 290.16 243.20 210.93 192.99 176.83 96.67 65.19
Total Net Current Assets 112.45 96.99 95.44 89.13 80.16 73.73 42.38
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 987.64 966.27 1,013.90 788.78 632.78 623.42 636.33
Note :
Book Value of Unquoted Investments 34.45 50.54 56.98 65.57 210.65 254.74 350.55
Market Value of Quoted Investments 28.41 49.65 80.53 120.34 0.00 0.00 0.00
Contingent liabilities 14.50 34.50 18.18 62.03 334.75 32.20 26.82
Number of Equity shares outstanding 4.37 4.37 4.37 4.37 4.37 4.37 5.63
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 21.85 21.85 21.85 21.85 21.85 21.85 28.15
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 587.84 592.52 581.53 467.83 460.41 440.78 486.80
Loan Funds
Secured Loans 88.04 61.19 60.68 82.82 88.61 125.10 118.19
Unsecured Loans 0.00 40.00 40.00 0.00 0.00 0.00 0.00
Total 697.73 715.55 704.06 572.51 570.87 587.73 633.14
USES OF FUNDS
Fixed Assets
Gross Block 463.64 401.36 385.66 379.82 378.20 370.69 302.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 60.09 39.38 20.68 159.85 139.56 126.97 117.21
Net Block 403.54 361.98 364.99 219.97 238.64 243.71 185.44
Capital Work in Progress 6.79 26.52 15.30 0.76 0.11 1.78 57.95
Investments 145.38 183.85 223.37 263.55 266.69 293.44 347.47
Net Current Assets
Current Assets, Loans and Advances 270.72 255.11 222.05 173.07 179.88 126.68 107.45
Less : Current Liabilities and Provisions 128.72 111.91 121.64 84.85 114.45 77.88 65.18
Total Net Current Assets 142.01 143.20 100.41 88.22 65.43 48.80 42.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 697.73 715.55 704.06 572.51 570.87 587.73 633.14
Note :
Book Value of Unquoted Investments 132.50 149.55 156.28 159.62 239.46 209.17 166.94
Market Value of Quoted Investments 12.88 34.30 67.09 114.88 150.86 229.05 233.94
Contingent liabilities 11.98 34.12 16.58 191.74 186.50 22.20 26.82
Number of Equity shares outstanding 4.37 4.37 4.37 4.37 4.37 4.37 5.63
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 836.75 702.03 565.13 530.94 541.38 371.43 290.60
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.06 -6.44 3.05 7.26 -4.70 -0.03 -1.67
Total Income 832.69 695.59 568.18 538.20 536.68 371.39 288.92
EXPENDITURE :
Raw Materials 563.83 435.01 337.56 328.71 338.62 223.57 173.02
Excise Duty 8.07 31.71 32.81 33.40 36.75 27.69 0.00
Power and Fuel Cost 31.19 28.44 29.28 32.84 28.76 29.71 42.71
Other Manufacturing Expenses 31.19 28.44 29.28 32.84 28.76 29.71 42.71
Employee Cost 130.34 123.92 96.16 74.54 67.99 51.10 19.43
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 764.62 647.52 525.10 502.33 500.87 361.77 277.87
Profit before Interest, Depreciation and Tax 950.79 843.88 574.41 532.19 536.58 468.55 316.26
Interest and Financial Charges 23.79 20.19 13.95 8.63 16.83 8.21 13.60
Profit before Depreciation and Tax 926.99 823.69 560.46 523.56 519.75 460.34 302.65
Depreciation 46.61 45.46 34.32 29.92 24.22 19.19 15.70
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 12.12 -22.75 -1.40 13.19 42.17 11.25 370.60
Tax -1.93 -7.97 5.79 0.87 8.46 3.36 64.91
Profit After Tax 14.05 -14.78 -7.19 12.31 33.71 7.89 305.69
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. 14.05 -14.78 -7.19 12.31 33.71 7.89 305.69
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 560.32 529.35 558.86 93.77 190.40 164.14 315.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.55 6.55 6.55 6.55 6.55 6.55 8.44
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 34.45 50.54 56.98 65.57 210.65 254.74 350.55
Extraordinary Items -0.09 -18.84 -0.42 -1.22 0.00 0.00 357.04
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 338.75 295.66 296.97 310.67 339.76 242.55 290.50
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.64 -5.65 1.91 4.37 -1.90 -0.21 -1.67
Total Income 340.39 290.02 298.88 315.04 337.86 242.34 288.83
EXPENDITURE :
Raw Materials 239.31 190.41 179.34 214.32 230.36 162.67 173.02
Excise Duty 8.07 31.71 32.81 33.40 36.75 27.69 26.90
Power and Fuel Cost 25.76 23.49 27.72 31.71 27.71 28.78 41.07
Other Manufacturing Expenses 25.76 23.49 27.72 31.71 27.71 28.78 41.07
Employee Cost 23.06 20.58 19.93 17.67 16.73 15.81 19.42
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 321.96 289.69 287.52 328.80 339.26 263.73 301.48
Profit before Interest, Depreciation and Tax 470.69 404.62 396.42 386.26 393.74 377.58 316.25
Interest and Financial Charges 7.06 3.27 10.76 6.43 15.53 6.89 13.60
Profit before Depreciation and Tax 463.64 401.36 385.66 379.82 378.20 370.69 302.65
Depreciation 21.19 20.43 21.01 18.66 15.36 13.14 15.70
Profit Before Tax 8.24 9.10 22.33 15.63 34.63 7.55 370.49
Tax 2.64 -9.62 5.34 0.35 7.33 2.78 64.87
Profit After Tax 5.60 18.72 16.99 15.29 27.30 4.77 305.62
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 568.36 570.74 560.30 86.48 178.86 159.72 314.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.22 5.22 5.24 5.24 5.44 5.44 7.07
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 132.50 149.55 156.28 159.62 239.46 209.17 166.94
Extraordinary Items -0.09 -18.84 -0.42 -1.22 0.00 0.00 357.04
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 25.05 2.80 4.72 5.18 75.04 1.86 1.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.57 22.12 23.76 47.23 39.89 28.77 33.60
Adjustments :
Depreciation 0.00 41.03 39.96 38.30 31.77 29.18 20.37
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.14 -0.17 -0.25 -0.18 -0.16 -0.16
P/L on Sales of Assets 0.00 5.56 -1.72 1.99 1.78 -5.94 -1.37
P/L on Sales of Invest 0.00 -0.34 -2.37 0.03 -0.35 -0.18 -3.41
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 -25.13 6.53 2.60 -12.54 -11.76 -11.82
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 15.99 5.21 5.42 23.48 -6.50 20.04
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 23.26 23.24 29.44 25.43 26.37 12.02
Direct Taxes Paid 0.00 -6.40 -5.52 -3.21 -3.21 -3.88 -2.51
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 -15.55 68.49 79.82 116.98 114.91 47.76 57.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -62.58 -23.97 -37.36 -144.59 -62.85 -129.25
Sale of Fixed Assets 0.00 1.31 2.38 2.75 0.77 12.01 6.37
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 -2.12 -2.97 -1.85 -1.42 -2.86 -5.08
Sale of Investments 0.00 2.03 7.34 1.90 1.51 2.56 5.58
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.62 0.39 0.45 0.34 0.23 0.27
Dividend Received 0.00 -0.14 -0.17 -0.25 -0.18 -0.16 -0.16
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 308.52 -60.59 -16.67 -33.87 -143.21 -50.74 -121.95
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 63.20 0.00 0.00 0.00 108.91 95.19
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 -9.32 -10.39 -9.90 -6.61 -5.76 -6.71
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -30.33 -28.56 -34.23 -27.91 -26.99 -20.92
Others -301.32 -9.05 -8.50 -8.89 0.00 0.00 0.00
Net Cash used in Financing Activities -301.32 14.35 -65.06 -83.56 -41.56 76.17 64.56
Net Inc./(Dec.) in Cash and Cash Equivalent -8.36 22.24 -1.91 -0.46 -69.86 73.18 0.11
Cash and Cash Equivalents at End of the year 16.69 25.05 2.80 4.72 5.18 75.04 1.86
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 0.59 4.76 0.54 1.99 10.78 16.61 24.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 8.24 9.10 22.33 15.63 34.63 7.55 13.46
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 28.62 5.76 43.52 17.28 -2.99 -10.30 -15.25
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 4.71 7.08 -40.48 2.51 53.23 53.86 308.20
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 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 -31.78 -17.02 1.18 -21.24 -57.96 -49.38 -301.28
Net Cash used in Financing Activities -31.78 -17.02 1.18 -21.24 -57.96 -49.38 -301.28
Net Inc./(Dec.) in Cash and Cash Equivalent 1.54 -4.18 4.22 -1.45 -7.72 -5.82 -8.33
Cash and Cash Equivalents at End of the year 2.13 0.59 4.76 0.54 3.06 10.78 16.61
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 125.85 101.55 93.06 88.34 84.41 72.94 90.59
Other Income 7.87 2.57 5.32 3.72 9.12 5.15 8.01
Stock Adjustment 3.19 -6.01 -0.35 0.56 6.02 -4.59 0.94
Raw Material 84.94 76.17 69.70 62.62 51.27 55.72 60.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.14 5.97 5.79 5.54 5.94 5.79 5.35
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 17.46 15.82 15.04 14.90 14.95 15.46 16.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.41 7.12 2.61 4.72 5.29 0.56 6.46
Interest 2.50 1.43 2.00 1.80 1.93 1.33 -0.60
Gross Profit 12.78 8.26 5.93 6.64 12.48 4.38 15.07
Depreciation 5.11 5.10 4.94 6.00 5.25 5.00 6.07
Taxation 2.34 1.24 0.95 0.04 2.21 -0.56 -14.86
Net Profit / Loss 5.33 1.92 0.04 0.60 5.02 -0.06 5.44
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 21.85 21.85 21.85 21.85 21.85 21.85 21.85
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 1.22 0.44 0.01 0.13 1.15 -0.01 1.24
Diluted EPS 1.22 0.44 0.01 0.13 1.15 -0.01 1.24
EPS After Extra Ordinary Items
Basic EPS 1.22 0.44 0.01 0.13 1.15 -0.01 1.24
Diluted EPS 1.22 0.44 0.01 0.13 1.15 -0.01 1.24
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 836.75 702.02 584.30 558.44 582.67 395.22 311.24
Other Income 45.42 25.83 0.49 0.83 1.63 0.63 1.28
Stock Adjustment -4.06 -6.43 3.13 7.26 -4.70 -0.03 -1.67
Raw Material 563.83 435.01 337.56 328.71 338.61 223.57 173.02
Power And Fuel 0.00 0.00 30.50 32.84 28.76 29.71 41.07
Employee Expenses 130.34 123.92 96.79 74.54 67.99 51.10 19.43
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 110.81 120.02 65.66 62.53 59.71 52.54 37.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.62 26.56 49.02 52.13 82.03 38.33 41.59
Interest 23.79 20.19 13.57 8.63 16.83 8.21 13.60
Gross Profit 56.25 32.20 35.94 44.33 66.83 30.75 29.27
Depreciation 46.61 45.45 31.73 29.92 24.22 19.19 15.70
Taxation -1.93 -7.97 6.77 0.87 8.46 3.36 64.92
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 11.57 -23.70 -2.56 12.32 34.15 8.20 305.69
Minority Interest 2.48 0.00 0.00 0.00 -0.44 -0.30 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 14.05 -23.70 -2.56 12.32 33.71 7.90 305.69
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.85 21.85 21.85 21.85 21.85 21.85 28.15
EPS Before Extra Ordinary Items
Basic EPS 3.22 -5.42 -0.58 2.82 7.71 1.48 54.30
Diluted EPS 3.22 -5.42 -0.58 2.82 7.71 1.48 54.30
EPS After Extra Ordinary Items
Basic EPS 3.22 -5.42 -0.58 2.82 7.71 1.48 54.30
Diluted EPS 3.22 -5.42 -0.58 2.82 7.71 1.48 54.30
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 1.12 1.12 1.16 2.42
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.57 25.57 26.49 42.95
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 227.40 338.75 181.40 157.35 295.66 161.61 136.42
Other Income 10.44 23.31 9.04 14.27 22.67 8.52 11.78
Stock Adjustment -2.82 1.64 0.21 1.43 -5.65 -4.11 -1.54
Raw Material 161.11 239.31 132.32 106.99 190.41 106.21 84.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 6.07 11.26
Employee Expenses 12.11 23.06 11.33 11.73 20.59 10.53 10.06
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 33.28 60.35 29.94 30.41 58.82 24.84 16.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.53 13.18 7.33 5.85 28.55 16.84 14.08
Interest 3.93 7.06 3.80 3.26 3.27 0.69 2.58
Gross Profit 21.04 29.43 12.57 16.86 47.95 24.67 23.28
Depreciation 10.21 21.19 10.94 10.25 20.43 10.81 9.62
Taxation 3.58 2.64 0.99 1.65 -9.62 -13.55 3.93
Net Profit / Loss 7.25 5.60 0.64 4.96 18.72 8.99 9.73
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 21.85 21.85 21.85 21.85 21.85 21.85 21.85
Equity Dividend Rate 0.00 30.00 0.00 0.00 30.00 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 1.66 1.28 0.00 1.14 4.28 0.00 2.23
Diluted EPS 1.66 1.28 0.00 1.14 4.28 0.00 2.23
EPS After Extra Ordinary Items
Basic EPS 1.66 1.28 0.00 1.14 4.28 0.00 2.23
Diluted EPS 1.66 1.28 0.00 1.14 4.28 0.00 2.23