16 Jul 2018 | 10:58 AM
 

Kaveri Seed Company Ltd. Share Price Live (BSE)
0

BSE Code: 532899 | NSE Symbol: KSCL
546.35
-5.85
(-1.05 %)
16 Jul 2018 | 10:44 AM
Change company
  • Open (Rs)
    550.00
  • Prev. close (Rs.)
    552.21
  • High (Rs.)
    550.00
  • Low (Rs.)
    535.21
  • 52W H (Rs.)
    708.10
  • 52W L (Rs.)
    433.00
  • Volume
    19985
  • MCap (Rs in Cr.)
    3,610.94

Kaveri Seed Company Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.77 24.31 43.71 30.43 92.49
Adjusted Cash EPS (Rs.) 24.15 28.29 45.87 32.82 101.43
Reported EPS (Rs.) 11.27 24.31 43.68 30.40 93.47
Reported Cash EPS (Rs.) 15.65 28.29 45.85 32.79 102.40
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 20.21 27.22 44.95 32.18 101.68
Book Value (Excl Rev Res) Per Share (Rs.) 20.21 27.22 44.95 32.18 101.68
Book Value (Incl Rev Res) Per Share (Rs.) 20.21 27.22 44.95 32.18 101.68
Net Operating Income Per Share (Rs.) 102.09 107.93 168.55 147.09 519.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.79 25.21 26.66 21.88 19.56
Gross Profit Margin (%) 15.50 21.53 25.38 20.25 17.84
Net Profit Margin (%) 11.04 22.52 25.91 20.46 17.98
Adjusted Cash Margin (%) 22.55 25.75 26.85 22.09 19.38
Adjusted Return On Net Worth (%) 13.45 18.10 39.92 40.61 36.83
Reported Return On Net Worth (%) 7.67 18.10 39.90 40.57 37.22
Return On long Term Funds (%) 14.10 18.68 41.09 41.59 38.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.72 0.88 1.82 2.34 0.00
LIQUIDITY RATIOS
Current Ratio 1.14 1.43 1.52 1.16 1.13
Current Ratio (Inc. ST Loans) 1.14 1.43 1.52 1.16 1.13
Quick Ratio 0.26 0.26 0.44 0.19 0.19
Inventory Turnover Ratio 20.21 27.22 44.95 32.18 101.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 24.75 20.63 18.51 19.96
Dividend payout Ratio (Cash Profit) 0.00 21.27 19.66 17.16 18.21
Earning Retention Ratio 100.00 75.25 79.38 81.51 79.83
Cash Earnings Retention Ratio 100.00 78.73 80.35 82.85 81.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.03 0.01 0.00 0.00 0.01
Financial Charges Coverage Ratio 720.67 841.52 1,911.80 945.96 95.70
Fin. Charges Cov.Ratio (Post Tax) 448.68 818.61 1,856.72 923.96 94.07
COMPONENT RATIOS
Material Cost Component(% earnings) 55.49 50.32 36.98 37.68 69.53
Selling Cost Component 0.43 0.37 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.84 0.54 0.48
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.72 0.88 1.82 2.34 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,583.03 3,594.51 3,597.44 3,597.34 3,589.73
EV / Net Sales (X) 5.08 4.82 3.10 3.56 5.04
EV / EBITDA (X) 20.60 17.88 11.06 15.57 24.88
MarketCap / Sales (X) 5.11 4.84 3.10 3.56 5.06
Retention Ratios (%) 0.00 75.25 79.37 81.49 80.04
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.34 5.05 3.24 3.71 1.05
Earning Yield (%) 0.02 0.04 0.08 0.06 0.17
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.94 25.65 43.86 30.63 93.81 46.27 27.46
Adjusted Cash EPS (Rs.) 24.07 29.26 45.64 32.72 101.54 53.57 34.89
Reported EPS (Rs.) 11.36 25.65 43.81 30.63 94.78 42.40 31.00
Reported Cash EPS (Rs.) 15.49 29.26 45.59 32.72 102.52 49.71 38.44
Dividend Per Share 0.00 2.50 7.50 4.80 16.00 4.00 2.50
Operating Profit Per Share (Rs.) 19.97 27.80 44.49 32.04 101.76 56.17 39.45
Book Value (Excl Rev Res) Per Share (Rs.) 19.97 27.80 44.49 32.04 101.76 56.17 39.45
Book Value (Incl Rev Res) Per Share (Rs.) 19.97 27.80 44.49 32.04 101.76 56.17 39.45
Net Operating Income Per Share (Rs.) 97.01 122.94 161.91 145.82 518.78 271.81 170.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 127.93
PROFITABILITY RATIOS
Operating Margin (%) 20.58 22.61 27.48 21.96 19.61 20.66 23.13
Gross Profit Margin (%) 16.32 19.67 26.37 20.53 18.12 17.97 18.76
Net Profit Margin (%) 11.71 20.86 27.05 21.00 18.14 15.49 18.10
Adjusted Cash Margin (%) 23.60 23.36 27.79 22.22 19.43 19.57 20.37
Adjusted Return On Net Worth (%) 13.44 19.34 39.82 40.60 37.16 26.26 19.86
Reported Return On Net Worth (%) 7.66 19.34 39.78 40.60 37.55 24.07 22.42
Return On long Term Funds (%) 14.01 19.94 40.77 41.49 38.60 28.49 23.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.02
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.09 0.15
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.09 0.15
Fixed Assets Turnover Ratio 0.69 1.01 1.74 2.31 2.33 1.55 1.13
LIQUIDITY RATIOS
Current Ratio 1.24 1.49 1.52 1.19 1.14 1.12 1.42
Current Ratio (Inc. ST Loans) 1.24 1.49 1.52 1.19 1.14 1.06 1.23
Quick Ratio 0.34 0.23 0.42 0.20 0.20 0.18 0.38
Inventory Turnover Ratio 19.97 27.80 44.49 32.04 101.76 56.17 39.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 9.74 17.13 15.70 16.88 9.43 8.06
Dividend payout Ratio (Cash Profit) 0.00 8.54 16.46 14.70 15.60 8.04 6.50
Earning Retention Ratio 100.00 90.26 82.89 84.30 82.95 91.36 90.90
Cash Earnings Retention Ratio 100.00 91.46 83.56 85.30 84.25 92.54 92.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.01 0.00 0.00 0.01 0.29 0.58
Financial Charges Coverage Ratio 1,403.63 1,230.54 2,088.97 1,441.80 95.84 24.31 12.65
Fin. Charges Cov.Ratio (Post Tax) 872.75 1,196.79 2,037.56 1,411.65 94.21 21.82 13.11
COMPONENT RATIOS
Material Cost Component(% earnings) 48.00 46.47 37.36 37.97 69.56 72.34 44.36
Selling Cost Component 0.35 0.00 0.00 0.00 0.00 0.00 24.75
Exports as percent of Total Sales 2.17 1.17 0.65 0.39 0.37 0.31 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 0.69 1.01 1.74 2.31 2.33 1.55 1.13
Bonus Component In Equity Capital (%) 16.29 16.29 16.32 16.36 16.42 16.42 16.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,586.95 3,597.08 3,599.93 3,599.06 3,590.63 3,594.39 3,599.46
EV / Net Sales (X) 5.35 4.24 3.23 3.59 5.05 9.65 15.40
EV / EBITDA (X) 20.83 17.30 11.17 15.65 24.86 45.20 65.41
MarketCap / Sales (X) 5.38 4.25 3.23 3.60 5.07 9.68 15.42
Retention Ratios (%) 0.00 90.26 82.87 84.30 83.12 90.57 91.94
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.62 4.44 3.37 3.74 1.05 2.01 3.20
Earning Yield (%) 0.02 0.05 0.08 0.06 0.17 0.08 0.06
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.81 13.81 13.78 13.75 13.70
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.54 0.52 0.79
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,000.53 913.38 740.45 501.26 330.34
Loan Funds
Secured Loans 4.64 1.64 1.44 0.94 0.84
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Minority Interest -0.74 -0.20 0.22 0.40 0.00
Policy Holders Funds 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
Total 1,018.23 928.63 756.43 516.87 345.67
USES OF FUNDS
Fixed Assets
Gross Block 327.41 300.98 233.83 202.50 181.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 127.18 99.45 73.00 58.86 43.63
Net Block 200.23 201.54 160.84 143.64 137.41
Capital Work in Progress 89.54 36.44 61.66 11.66 8.13
Investments 656.89 506.38 294.99 278.28 131.85
Net Current Assets
Current Assets, Loans and Advances 581.10 616.31 699.71 594.72 590.18
Less : Current Liabilities and Provisions 509.53 432.04 460.76 511.43 521.89
Total Net Current Assets 71.57 184.28 238.95 83.29 68.29
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 1,018.23 928.63 756.43 516.87 345.67
Note :
Book Value of Unquoted Investments 629.53 380.80 294.82 277.78 131.34
Market Value of Quoted Investments 1.16 0.70 0.46 0.45 0.44
Contingent liabilities 13.23 77.21 4.90 11.02 7.14
Number of Equity shares outstanding 6.91 6.91 6.89 6.87 1.37
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 13.81 13.81 13.78 13.75 13.70 13.70 13.70
Share Application Money 0.00 0.00 0.54 0.52 0.79 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,010.20 901.81 744.96 504.85 332.14 227.68 175.73
Loan Funds
Secured Loans 1.64 1.64 1.40 0.84 0.84 2.61 2.92
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 19.00 25.00
Total 1,025.65 917.26 760.68 519.96 347.47 262.99 217.35
USES OF FUNDS
Fixed Assets
Gross Block 310.10 283.50 217.31 190.66 175.18 126.67 127.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 116.04 89.01 65.17 55.29 42.10 32.38 23.19
Net Block 194.06 194.49 152.14 135.38 133.08 94.29 104.42
Capital Work in Progress 28.67 19.51 61.66 11.66 3.65 13.09 9.43
Investments 686.65 508.57 316.53 278.33 138.25 117.52 36.83
Net Current Assets
Current Assets, Loans and Advances 607.66 589.87 671.59 596.36 593.55 363.67 226.46
Less : Current Liabilities and Provisions 491.38 395.18 441.24 501.77 521.06 325.57 159.83
Total Net Current Assets 116.28 194.70 230.36 94.59 72.49 38.09 66.63
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Total 1,025.65 917.26 760.68 519.96 347.47 262.99 217.35
Note :
Book Value of Unquoted Investments 658.03 508.40 316.36 277.83 137.74 117.02 39.81
Market Value of Quoted Investments 1.16 0.70 0.46 0.45 0.44 0.73 0.00
Contingent liabilities 10.92 150.71 4.90 11.02 5.83 10.13 2.07
Number of Equity shares outstanding 6.91 6.91 6.89 6.87 1.37 1.37 1.37
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 704.99 745.30 1,161.23 1,011.11 712.03
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 18.05 23.06 9.00 -5.96 -179.68
Total Income 723.05 768.36 1,170.23 1,005.14 532.36
EXPENDITURE :
Raw Materials 391.24 375.09 409.09 361.66 480.56
Excise Duty 1.37 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00
Employee Cost 39.91 38.25 30.90 28.16 20.31
Selling and Administration Expenses 3.07 2.77 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 435.58 416.12 440.00 389.82 500.87
Profit before Interest, Depreciation and Tax 327.65 301.22 234.00 202.74 182.54
Interest and Financial Charges 0.24 0.24 0.17 0.24 1.51
Profit before Depreciation and Tax 327.41 300.98 233.83 202.50 181.03
Depreciation 30.24 27.44 14.91 16.42 12.24
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 84.80 173.35 310.18 214.11 131.86
Tax 6.96 5.47 9.22 5.16 3.78
Profit After Tax 77.83 167.88 300.96 208.96 128.07
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 77.83 167.88 300.96 208.96 128.07
Adjustment below Net Profit 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
Appropriations 832.04 806.32 676.91 425.03 251.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 41.56 51.71 33.07 21.92
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 629.53 380.80 294.82 277.78 131.34
Extraordinary Items -59.24 0.00 -0.33 0.00 1.34
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 669.89 848.96 1,115.52 1,002.41 710.84 372.44 233.69
Other Income 49.84 0.00 0.00 0.00 0.00 0.00 26.93
Stock Adjustments 19.07 -10.04 11.89 -6.02 -179.62 -128.55 -38.82
Total Income 738.80 838.92 1,127.42 996.39 531.22 243.90 221.79
EXPENDITURE :
Raw Materials 321.58 380.47 396.48 361.28 479.99 259.63 92.49
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 7.01 0.00 0.00 0.00 0.00 0.00 2.33
Other Manufacturing Expenses 56.85 0.00 0.00 0.00 0.00 0.00 29.25
Employee Cost 32.45 31.23 25.66 27.30 20.07 15.68 10.95
Selling and Administration Expenses 2.37 0.00 0.00 0.00 0.00 0.00 57.84
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 420.25 411.70 422.14 388.58 500.05 275.31 192.86
Profit before Interest, Depreciation and Tax 310.22 283.67 217.46 190.82 176.69 129.94 131.97
Interest and Financial Charges 0.12 0.17 0.15 0.16 1.51 3.27 4.35
Profit before Depreciation and Tax 310.10 283.50 217.31 190.66 175.18 126.67 127.62
Depreciation 28.49 24.93 12.28 14.37 10.60 10.01 10.19
Profit Before Tax 84.37 182.82 309.44 215.37 133.66 60.95 45.34
Tax 5.90 5.70 7.60 4.81 3.78 2.85 2.87
Profit After Tax 78.47 177.12 301.84 210.56 129.87 58.10 42.48
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 842.30 786.45 681.56 428.41 253.41 139.91 96.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 13.75 41.31 27.45 18.28 4.59 2.87
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 658.03 508.40 316.36 277.83 137.74 117.02 39.81
Extraordinary Items -59.24 0.00 -0.33 0.00 1.34 -5.29 0.00
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 6.78 4.06 4.94 13.36 9.61 4.54 19.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 143.61 182.82 309.44 215.37 133.66 60.95 40.32
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 10.19
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 4.61
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 -15.08
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -11.84
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 4.35
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 1.96
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 225.16 161.00 184.77 104.78 109.94 57.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -12.52
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 -34.80
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 0.68
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 -201.59 -100.71 -154.86 -53.97 -89.19 -46.64
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 -3.98
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 -4.35
Others 0.00 -20.71 -61.17 -38.33 -47.06 -15.68 0.00
Net Cash used in Financing Activities 0.00 -20.71 -61.17 -38.33 -47.06 -15.68 -25.93
Net Inc./(Dec.) in Cash and Cash Equivalent 10.14 2.86 -0.88 -8.42 3.76 5.07 -15.41
Cash and Cash Equivalents at End of the year 16.92 6.92 4.06 4.94 13.36 9.61 4.54
Rs in Cr Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 43.82 91.90 93.42 664.07 39.95 90.69 203.71
Other Income 5.68 4.16 5.43 2.04 4.87 2.51 4.68
Stock Adjustment -158.26 -47.63 80.29 117.11 -212.97 3.79 87.87
Raw Material 183.37 91.40 11.34 119.51 231.95 26.67 12.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.70 10.11 8.27 7.66 6.29 7.32 9.02
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 10.75 25.12 38.78 193.99 6.23 16.84 61.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.74 12.90 -45.26 225.79 8.45 36.06 32.77
Interest 0.05 0.06 0.11 0.02 0.03 0.05 0.07
Gross Profit 0.88 17.01 -39.93 227.81 13.28 38.52 37.38
Depreciation 7.49 8.14 5.90 5.87 8.38 2.19 2.16
Taxation 1.17 -0.06 1.70 3.29 3.67 0.50 1.80
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 0.00
Net Profit / Loss -7.78 8.94 -47.53 218.65 0.91 35.83 33.42
Minority Interest 0.32 0.29 0.00 -0.22 0.35 -0.04 0.10
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 -7.46 9.23 -47.53 218.44 1.25 35.79 33.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.81 13.81 13.81 13.81 13.78 13.78 13.78
EPS Before Extra Ordinary Items
Basic EPS -1.08 1.34 -6.88 31.63 0.18 5.19 4.87
Diluted EPS -1.08 1.34 -6.88 31.63 0.18 5.19 4.87
EPS After Extra Ordinary Items
Basic EPS -1.08 1.34 -6.88 31.63 0.18 5.19 4.87
Diluted EPS -1.08 1.34 -6.88 31.63 0.18 5.19 4.87
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 2.94 2.99 2.92 2.92 2.92
Agg.Of Non PromotoHolding(%) 0.00 0.00 42.51 43.24 42.34 42.34 42.54
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 41.60 70.64 69.60 590.56 40.30 67.85 67.76
Other Income 1.38 1.62 16.40 4.29 1.77 10.10 17.05
Stock Adjustment -41.42 -57.52 -136.51 255.66 -37.81 -100.60 -59.72
Raw Material 67.55 97.28 161.21 51.48 82.04 138.12 100.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.69 9.67 11.68 11.81 6.42 7.44 7.85
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 17.11 11.47 18.48 64.73 16.81 19.50 15.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -13.34 9.73 14.74 206.88 -27.16 3.40 3.38
Interest 0.05 0.05 0.07 0.24 0.04 0.04 0.02
Gross Profit -12.01 11.31 31.07 210.92 -25.44 13.46 20.40
Depreciation 5.24 5.75 6.06 6.30 6.56 6.89 7.25
Taxation 1.13 0.13 4.11 2.25 -4.04 3.01 5.41
Net Profit / Loss -18.38 5.43 20.91 202.38 -87.19 3.55 7.74
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 13.22 13.22 13.22 13.81 13.81 13.81 13.81
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 -2.74 0.81 3.98 29.31 -12.63 0.51 1.12
Diluted EPS -2.74 0.81 3.98 29.31 -12.63 0.51 1.12
EPS After Extra Ordinary Items
Basic EPS -2.74 0.81 3.98 29.31 -12.63 0.51 1.12
Diluted EPS -2.74 0.81 3.98 29.31 -12.63 0.51 1.12
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 819.23 704.99 892.78 135.73 757.49 1,161.23 130.64
Other Income 23.67 34.42 17.39 9.84 7.48 15.75 7.38
Stock Adjustment 20.88 18.05 -8.49 -205.89 197.40 16.48 -209.18
Raw Material 397.33 391.24 405.63 274.77 130.86 421.96 258.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 54.39 39.91 38.75 22.81 15.93 30.90 13.62
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 124.82 116.24 268.27 35.87 232.77 382.22 23.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 221.82 139.55 188.62 8.16 180.53 309.66 44.51
Interest 0.60 0.24 0.24 0.11 0.13 0.17 0.08
Gross Profit 244.88 173.73 205.76 17.89 187.88 325.24 51.80
Depreciation 25.08 30.24 27.39 15.63 11.76 14.91 10.57
Taxation 8.40 6.96 6.09 1.10 4.99 9.22 4.17
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 211.41 77.29 172.28 1.16 171.12 300.78 36.73
Minority Interest -0.17 -0.54 0.40 0.61 -0.21 0.18 0.31
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 211.24 77.83 172.68 1.77 170.91 300.96 37.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.22 13.81 13.81 13.81 13.81 13.78 13.78
EPS Before Extra Ordinary Items
Basic EPS 31.49 11.27 25.06 0.00 24.75 43.68 0.00
Diluted EPS 31.49 11.27 25.01 0.00 24.75 43.68 0.00
EPS After Extra Ordinary Items
Basic EPS 31.49 11.27 25.06 0.00 24.75 43.68 0.00
Diluted EPS 31.49 11.27 25.01 0.00 24.75 43.68 0.00
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 2.94 2.92 2.92
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 42.51 42.34 42.34
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 772.40 112.24 660.16 669.89 108.15 561.74 848.96
Other Income 23.69 3.00 20.69 34.35 11.86 22.49 15.96
Stock Adjustment 20.22 -98.93 119.15 19.07 -138.41 157.48 -10.04
Raw Material 377.53 164.84 212.70 378.42 220.16 158.27 394.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.85 21.37 23.49 32.45 13.86 18.60 31.23
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 111.79 28.58 83.21 102.07 36.31 65.77 241.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 218.01 -3.61 221.62 137.88 -23.76 161.64 191.97
Interest 0.40 0.09 0.31 0.12 0.09 0.04 0.17
Gross Profit 241.30 -0.70 242.00 172.10 -11.98 184.08 207.75
Depreciation 23.35 10.99 12.36 28.49 13.45 15.04 24.93
Taxation 7.61 1.25 6.36 5.90 -1.02 6.93 5.70
Net Profit / Loss 210.34 -12.94 223.28 78.47 -83.64 162.11 177.12
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 13.22 13.22 13.22 13.81 13.81 13.81 13.81
Equity Dividend Rate 0.00 0.00 0.00 150.00 0.00 0.00 125.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 31.36 0.00 33.29 11.36 0.00 23.48 25.71
Diluted EPS 31.36 0.00 33.29 11.36 0.00 23.48 25.65
EPS After Extra Ordinary Items
Basic EPS 31.36 0.00 33.29 11.36 0.00 23.48 25.71
Diluted EPS 31.36 0.00 33.29 11.36 0.00 23.48 25.65