17 Jul 2018 | 3:08 PM
 

KCP Sugar & Industries Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 533192 | NSE Symbol: KCPSUGIND
20.05
0.05
(0.25 %)
17 Jul 2018 | 02:53 PM
Change company
  • Open (Rs)
    20.05
  • Prev. close (Rs.)
    20.00
  • High (Rs.)
    20.11
  • Low (Rs.)
    20.00
  • 52W H (Rs.)
    38.00
  • 52W L (Rs.)
    19.75
  • Volume
    3404
  • MCap (Rs in Cr.)
    227.34

KCP Sugar & Industries Corporation Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.00 1.05 -1.23 2.92 3.61 2.51 1.13
Adjusted Cash EPS (Rs.) 3.85 2.00 -0.26 3.94 4.61 3.63 2.13
Reported EPS (Rs.) 3.00 1.05 -1.23 2.92 3.61 2.51 1.13
Reported Cash EPS (Rs.) 3.85 2.00 -0.26 3.94 4.61 3.63 2.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.22 1.65 -1.78 4.42 6.12 3.96 2.03
Book Value (Excl Rev Res) Per Share (Rs.) 5.22 1.65 -1.78 4.42 6.12 3.96 2.03
Book Value (Incl Rev Res) Per Share (Rs.) 5.22 1.65 -1.78 4.42 6.12 3.96 2.03
Net Operating Income Per Share (Rs.) 39.00 35.45 37.61 34.00 39.76 31.70 20.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.38 4.66 -4.73 13.00 15.39 12.48 9.84
Gross Profit Margin (%) 11.19 1.99 -7.30 10.01 12.87 8.97 4.99
Net Profit Margin (%) 7.68 2.95 -3.26 8.58 8.92 7.72 5.48
Adjusted Cash Margin (%) 9.66 5.45 -0.67 11.34 11.41 11.14 9.97
Adjusted Return On Net Worth (%) 12.97 4.95 -6.01 13.19 17.86 14.15 7.03
Reported Return On Net Worth (%) 12.97 4.95 -6.01 13.19 17.85 14.15 7.03
Return On long Term Funds (%) 18.83 7.39 -7.05 15.61 23.33 18.21 9.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.18 0.23 0.19 0.22 0.14 0.16
Total Debt/Equity 0.51 0.41 0.43 0.35 0.22 0.54 0.54
Owners fund as % of total Source 0.51 0.41 0.43 0.35 0.22 0.54 0.54
Fixed Assets Turnover Ratio 1.21 1.20 1.28 1.25 1.53 1.32 0.92
LIQUIDITY RATIOS
Current Ratio 2.07 1.98 2.13 2.05 1.76 2.12 1.84
Current Ratio (Inc. ST Loans) 1.00 1.32 1.39 1.47 1.76 1.31 1.23
Quick Ratio 0.52 0.52 0.53 0.40 0.40 0.38 0.35
Inventory Turnover Ratio 5.22 1.65 -1.78 4.42 6.12 3.96 2.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.16 28.71 0.00 34.06 32.44 32.36 46.05
Dividend payout Ratio (Cash Profit) 28.12 15.06 0.00 25.24 25.38 22.43 24.44
Earning Retention Ratio 63.84 71.29 0.00 65.94 67.58 67.64 53.95
Cash Earnings Retention Ratio 71.88 84.94 0.00 74.76 74.63 77.57 75.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.05 4.30 0.00 1.95 0.96 2.66 4.07
Financial Charges Coverage Ratio 7.90 4.42 -2.04 11.15 12.18 7.88 5.67
Fin. Charges Cov.Ratio (Post Tax) 6.01 4.16 0.34 9.55 9.32 6.96 5.34
COMPONENT RATIOS
Material Cost Component(% earnings) 56.47 83.25 77.97 80.83 64.92 75.83 107.04
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 1.21 1.20 1.28 1.25 1.53 1.32 0.92
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.) 216.10 208.77 213.99 217.74 221.86 221.83 220.26
EV / Net Sales (X) 0.49 0.52 0.50 0.56 0.49 0.62 0.94
EV / EBITDA (X) 3.14 6.60 -23.32 3.74 2.90 4.08 6.99
MarketCap / Sales (X) 0.52 0.57 0.54 0.60 0.51 0.64 0.98
Retention Ratios (%) 63.84 71.29 0.00 65.94 67.56 67.64 53.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.52 0.57 0.54 0.60 0.51 0.64 0.98
Earning Yield (%) 0.15 0.05 -0.06 0.14 0.18 0.12 0.06
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.80 0.77 -1.43 2.44 3.42 2.33 0.62
Adjusted Cash EPS (Rs.) 3.61 1.68 -0.52 3.42 4.38 3.41 1.59
Reported EPS (Rs.) 2.80 0.77 -1.43 2.44 3.42 2.33 1.04
Reported Cash EPS (Rs.) 3.61 1.68 -0.52 3.42 4.38 3.41 2.01
Dividend Per Share 0.90 0.25 0.10 0.85 1.00 0.70 0.45
Operating Profit Per Share (Rs.) 4.98 1.49 -1.94 3.71 5.90 3.68 1.82
Book Value (Excl Rev Res) Per Share (Rs.) 4.98 1.49 -1.94 3.71 5.90 3.68 1.82
Book Value (Incl Rev Res) Per Share (Rs.) 4.98 1.49 -1.94 3.71 5.90 3.68 1.82
Net Operating Income Per Share (Rs.) 35.87 32.85 34.79 29.93 36.76 28.92 17.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 14.43
PROFITABILITY RATIOS
Operating Margin (%) 13.88 4.52 -5.56 12.38 16.06 12.73 10.65
Gross Profit Margin (%) 11.62 1.77 -8.17 9.11 13.45 8.99 5.01
Net Profit Margin (%) 7.80 2.35 -4.09 8.15 9.30 7.85 5.95
Adjusted Cash Margin (%) 9.86 4.98 -1.45 11.19 11.76 11.50 9.07
Adjusted Return On Net Worth (%) 13.28 3.98 -7.55 11.74 17.68 13.63 4.01
Reported Return On Net Worth (%) 13.28 3.98 -7.55 11.74 17.68 13.63 6.70
Return On long Term Funds (%) 18.94 5.96 -8.70 13.33 25.81 17.19 6.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.19 0.25 0.20 0.08 0.14 0.26
Total Debt/Equity 0.56 0.44 0.46 0.37 0.22 0.55 0.26
Owners fund as % of total Source 0.56 0.44 0.46 0.37 0.22 0.55 0.26
Fixed Assets Turnover Ratio 1.18 1.18 1.24 1.15 1.47 1.25 0.89
LIQUIDITY RATIOS
Current Ratio 2.10 2.01 2.25 2.11 1.78 2.16 1.36
Current Ratio (Inc. ST Loans) 0.96 1.30 1.39 1.47 1.40 1.31 1.36
Quick Ratio 0.42 0.46 0.44 0.33 0.33 0.31 0.21
Inventory Turnover Ratio 4.98 1.49 -1.94 3.71 5.90 3.68 1.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 32.15 32.36 0.00 34.83 29.25 30.03 43.12
Dividend payout Ratio (Cash Profit) 24.93 14.90 0.00 24.86 22.84 20.50 22.39
Earning Retention Ratio 67.85 67.64 0.00 65.17 70.75 69.97 28.00
Cash Earnings Retention Ratio 75.07 85.10 0.00 75.14 77.16 79.50 71.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.26 5.12 0.00 2.25 0.97 2.77 2.58
Financial Charges Coverage Ratio 7.60 3.78 -3.09 10.74 12.71 7.94 5.43
Fin. Charges Cov.Ratio (Post Tax) 5.83 3.78 -0.39 9.51 9.74 7.10 5.88
COMPONENT RATIOS
Material Cost Component(% earnings) 56.98 85.26 80.33 86.52 64.79 77.67 102.65
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.42
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 1.18 1.18 1.24 1.15 1.47 1.25 0.89
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.) 221.15 215.18 218.66 218.73 222.00 222.18 220.92
EV / Net Sales (X) 0.54 0.58 0.55 0.64 0.53 0.68 1.14
EV / EBITDA (X) 3.43 8.31 -16.80 4.47 3.08 4.41 8.71
MarketCap / Sales (X) 0.56 0.62 0.58 0.68 0.55 0.70 1.18
Retention Ratios (%) 67.85 67.64 0.00 65.17 70.75 69.97 56.88
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.56 0.62 0.58 0.68 0.55 0.70 1.18
Earning Yield (%) 0.14 0.04 -0.07 0.12 0.17 0.12 0.05
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 11.34 11.34 11.34 11.34 11.34 11.34 11.34
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 250.38 228.70 220.23 239.54 217.71 190.09 170.81
Loan Funds
Secured Loans 82.35 57.30 65.96 51.62 12.00 1.92 4.02
Unsecured Loans 50.98 40.14 33.04 35.59 38.05 107.26 94.10
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 395.05 337.47 330.56 338.09 279.10 310.60 280.26
USES OF FUNDS
Fixed Assets
Gross Block 272.69 261.21 253.78 241.96 241.12 238.33 235.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 165.12 156.06 146.08 133.92 123.21 115.46 103.58
Net Block 107.56 105.16 107.70 108.04 117.91 122.87 131.44
Capital Work in Progress 0.92 0.61 2.36 8.05 1.93 1.98 1.83
Investments 131.08 46.56 45.53 39.50 32.75 34.75 24.30
Net Current Assets
Current Assets, Loans and Advances 300.47 374.88 330.19 355.89 293.93 286.11 269.10
Less : Current Liabilities and Provisions 144.99 189.73 155.21 173.39 167.43 135.11 146.39
Total Net Current Assets 155.48 185.15 174.98 182.50 126.51 150.99 122.71
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 395.05 337.47 330.56 338.09 279.10 310.60 280.26
Note :
Book Value of Unquoted Investments 85.60 4.41 7.36 6.90 0.05 10.45 9.32
Market Value of Quoted Investments 62.18 31.72 29.29 20.85 21.23 20.52 17.34
Contingent liabilities 29.04 19.45 18.36 17.05 16.10 11.53 11.92
Number of Equity shares outstanding 11.34 11.34 11.34 11.34 11.34 11.34 11.34
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 11.34 11.34 11.34 11.34 11.34 11.34 11.34
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 227.64 208.18 202.84 224.28 207.89 182.40 165.19
Loan Funds
Secured Loans 82.35 57.30 65.96 51.62 10.32 0.00 7.25
Unsecured Loans 50.98 40.14 33.04 35.59 38.05 107.26 39.29
Total 372.31 316.96 313.17 322.83 267.60 300.99 223.07
USES OF FUNDS
Fixed Assets
Gross Block 259.23 246.79 245.19 234.16 233.98 231.97 229.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 158.80 150.14 140.42 129.02 118.77 111.51 99.96
Net Block 100.43 96.65 104.77 105.14 115.21 120.46 129.20
Capital Work in Progress 0.92 2.15 2.36 8.04 1.93 1.98 1.83
Investments 126.67 43.77 39.79 34.36 33.82 35.71 25.38
Net Current Assets
Current Assets, Loans and Advances 275.03 346.48 299.14 333.68 266.84 265.46 251.00
Less : Current Liabilities and Provisions 130.74 172.10 132.89 158.39 150.20 122.61 184.33
Total Net Current Assets 144.29 174.39 166.25 175.29 116.64 142.84 66.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 372.31 316.96 313.17 322.83 267.60 300.99 223.07
Note :
Book Value of Unquoted Investments 82.43 3.07 3.07 3.07 2.90 9.35 2.90
Market Value of Quoted Investments 29.99 27.66 19.79 20.19 20.19 22.76 16.11
Contingent liabilities 12.35 7.90 6.16 4.12 4.60 3.76 3.10
Number of Equity shares outstanding 11.34 11.34 11.34 11.34 11.34 11.34 11.34
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 442.17 401.95 426.47 385.48 450.84 359.44 233.33
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 50.27 -30.19 40.08 -60.70 9.25 -17.45 -99.97
Total Income 492.44 371.76 466.55 324.78 460.09 341.99 133.35
EXPENDITURE :
Raw Materials 226.89 310.78 310.46 285.32 262.12 246.83 230.94
Excise Duty 25.71 19.66 15.01 15.71 0.00 0.00 9.18
Power and Fuel Cost 3.68 96.43 2.25 2.23 2.36 1.94 1.87
Other Manufacturing Expenses 3.68 96.43 2.25 2.23 2.36 1.94 1.87
Employee Cost 48.70 38.17 37.06 45.91 42.94 32.11 30.94
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 308.67 561.47 367.02 351.41 309.79 282.81 274.79
Profit before Interest, Depreciation and Tax 281.41 268.38 258.28 247.18 247.40 245.23 240.58
Interest and Financial Charges 8.72 7.17 4.50 5.22 6.28 6.90 5.56
Profit before Depreciation and Tax 272.69 261.21 253.78 241.96 241.12 238.33 235.02
Depreciation 9.71 10.76 10.97 11.55 11.36 12.61 11.32
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 50.46 13.72 -24.65 41.44 58.86 34.85 14.62
Tax 16.49 1.84 -10.72 8.33 17.97 6.34 1.81
Profit After Tax 33.96 11.88 -13.93 33.11 40.89 28.50 12.81
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. 33.96 11.88 -13.93 33.11 40.89 28.50 12.81
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 147.47 116.92 106.40 134.61 118.77 89.80 68.47
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.20 2.83 1.13 9.64 11.34 7.94 5.10
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 85.60 4.41 7.36 6.90 0.05 10.45 9.32
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 406.70 372.46 394.51 339.39 416.78 327.95 194.17
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 12.01
Stock Adjustments 47.50 -27.79 40.09 -64.40 12.59 -17.36 -100.16
Total Income 454.19 344.66 434.61 274.99 429.37 310.60 106.02
EXPENDITURE :
Raw Materials 224.90 306.76 305.98 282.42 258.15 244.01 193.47
Excise Duty 22.33 17.69 12.96 10.86 12.63 0.00 18.63
Power and Fuel Cost 3.44 96.15 87.42 78.63 2.02 1.69 1.65
Other Manufacturing Expenses 3.44 96.15 87.42 78.63 2.02 1.69 13.67
Employee Cost 43.06 32.56 31.98 40.04 37.79 27.84 26.43
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.83
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 297.17 549.32 525.76 490.59 312.63 275.23 254.68
Profit before Interest, Depreciation and Tax 267.71 253.63 249.41 238.72 239.65 238.31 233.83
Interest and Financial Charges 8.48 6.84 4.21 4.55 5.68 6.34 4.67
Profit before Depreciation and Tax 259.23 246.79 245.19 234.16 233.98 231.97 229.16
Depreciation 9.18 10.26 10.31 11.09 10.87 12.28 10.95
Profit Before Tax 46.73 8.78 -27.54 33.28 55.60 31.75 14.48
Tax 14.99 0.02 -11.37 5.61 16.84 5.33 2.65
Profit After Tax 31.74 8.76 -16.17 27.66 38.76 26.42 11.83
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 125.82 97.50 90.10 120.55 110.15 83.31 64.06
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.13 2.26 0.90 8.00 9.41 6.65 4.31
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 82.43 3.07 3.07 3.07 2.90 9.35 2.90
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 Mar 2006
Cash and Cash Equivalents at Beginning of the year 9.34 8.09 8.48 22.84 19.65 7.60 5.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 34.85 14.62 35.28 18.94 8.55 37.91 94.66
Adjustments :
Depreciation 0.00 11.32 11.02 11.24 10.71 10.12 7.53
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.54 -1.54 -0.69 -0.38 -0.37 -0.14
P/L on Sales of Assets 0.00 -0.30 -0.36 -1.32 -0.09 -1.56 0.00
P/L on Sales of Invest 0.00 -3.25 0.00 0.00 -0.06 -0.01 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 3.62 -6.58 -8.41 0.00 0.56 0.94
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 93.19 -2.36 -12.11 -40.77 33.01 -15.61
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 5.22 4.19 4.75 4.85 3.71 -0.13
Direct Taxes Paid 0.00 0.61 -13.43 -4.23 -2.86 -10.95 -30.83
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 19.81 23.25 43.58 3.77 -16.40 74.65 69.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -5.15 -9.13 -5.44 -8.89 -23.50 -56.68
Sale of Fixed Assets 0.00 0.38 0.57 1.48 0.16 1.87 0.17
Capital WIP 0.00 -0.08 -0.34 1.59 5.17 -3.46 11.85
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 -9.00 -13.57 -0.04 -0.97 -9.31 -0.20
Sale of Investments 0.00 4.25 0.00 0.00 8.14 0.09 0.01
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.79 0.62 1.61 0.44 0.30 0.13
Dividend Received 0.00 -1.54 -1.54 -0.69 -0.38 -0.37 -0.14
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 -7.86 -6.28 -20.32 -0.10 4.43 -33.63 -44.59
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 0.64 -10.17 -6.65 26.64 -12.33 -2.86
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 -9.92 -9.29 -6.63 -6.63 -12.93 -16.16
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -5.22 -4.19 -4.75 -4.85 -3.71 -3.73
Others -13.52 0.00 0.00 0.00 0.00 0.00 -0.11
Net Cash used in Financing Activities -13.52 -14.50 -23.65 -18.03 15.16 -28.97 -22.86
Net Inc./(Dec.) in Cash and Cash Equivalent -1.56 2.47 -0.39 -14.36 3.20 12.05 2.26
Cash and Cash Equivalents at End of the year 7.78 10.56 8.09 8.48 22.84 19.65 7.60
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 14.43 10.94 10.87 7.60 7.42 8.68 5.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 46.73 8.78 -27.54 33.28 55.60 31.75 13.28
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 10.95
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 -1.51
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.30
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -3.25
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 2.99
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 91.42
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 4.67
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.97
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 58.05 11.98 10.97 -14.34 26.58 19.50 18.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -5.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.38
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
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 -7.42
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.25
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 1.98
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.51
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 -88.03 1.28 -7.19 38.64 -2.18 -7.52 -4.38
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 4.15
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 -9.92
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 -4.67
Others 24.01 -9.77 -3.71 -21.03 -24.21 -13.24 0.00
Net Cash used in Financing Activities 24.01 -9.77 -3.71 -21.03 -24.21 -13.24 -10.43
Net Inc./(Dec.) in Cash and Cash Equivalent -5.97 3.49 0.07 3.27 0.18 -1.26 3.33
Cash and Cash Equivalents at End of the year 8.46 14.43 10.94 10.87 7.60 7.42 8.68
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 67.85 95.42 108.70 90.20 149.25 133.51 123.83
Other Income -1.95 2.39 17.79 16.98 2.04 2.38 3.16
Stock Adjustment -131.88 -10.44 81.17 73.19 -115.47 35.21 86.32
Raw Material 214.56 77.17 6.32 10.10 159.97 52.55 8.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.03 7.90 1.09 1.11 29.90 9.25 1.14
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 13.10 20.34 9.52 5.65 75.30 21.23 4.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -52.96 0.47 10.59 0.16 -0.45 15.27 23.33
Interest 4.80 1.83 3.46 3.83 3.41 1.35 1.72
Gross Profit -59.71 1.03 24.93 13.31 -1.81 16.30 24.78
Depreciation 5.49 2.14 0.66 0.65 5.57 1.97 0.61
Taxation -18.41 0.00 1.67 1.37 0.56 0.00 9.77
Net Profit / Loss -46.79 -1.11 22.60 11.29 -7.94 14.33 14.40
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 11.34 11.34 11.34 11.34 11.34 11.34 11.34
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 6.78 6.78 6.78 6.78
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 59.77 59.77 59.77 59.77
EPS Before Extra Ordinary Items
Basic EPS -4.13 -0.10 1.99 1.00 -0.70 1.26 1.27
Diluted EPS -4.13 -0.10 1.99 1.00 -0.70 1.26 1.27
EPS After Extra Ordinary Items
Basic EPS -4.13 -0.10 1.99 1.00 -0.70 1.26 1.27
Diluted EPS -4.13 -0.10 1.99 1.00 -0.70 1.26 1.27
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 351.41 558.15 541.73 549.53 494.24 542.28 444.87
Other Income 61.86 9.67 12.89 11.00 8.06 7.08 9.50
Stock Adjustment 6.93 50.27 -30.19 40.08 -60.70 9.25 -17.45
Raw Material 304.02 273.27 360.77 355.14 327.94 301.39 282.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.20 48.70 38.17 37.06 45.91 42.94 32.11
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 39.94 126.70 154.22 137.44 130.94 119.28 104.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -40.68 59.21 18.76 -20.18 50.15 69.42 43.41
Interest 14.79 8.72 7.17 4.50 5.22 6.28 6.90
Gross Profit 6.40 60.16 24.48 -13.68 52.99 70.22 46.01
Depreciation 9.40 9.71 10.76 10.97 11.55 11.36 11.16
Taxation -14.51 16.49 3.60 -10.72 8.32 17.94 6.34
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 1.76 -0.01 -0.02 -0.03 0.00
Net Profit / Loss 11.50 33.96 11.88 -13.93 33.11 40.89 28.50
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 11.50 33.96 11.88 -13.93 33.11 40.89 28.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34
EPS Before Extra Ordinary Items
Basic EPS 1.07 3.00 1.05 -1.23 2.92 3.61 2.51
Diluted EPS 1.07 3.00 1.05 -1.23 2.92 3.61 2.51
EPS After Extra Ordinary Items
Basic EPS 1.07 3.00 1.05 -1.23 2.92 3.61 2.51
Diluted EPS 1.07 3.00 1.05 -1.23 2.92 3.61 2.51
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 6.78 6.78 6.78 6.80 6.86 6.92
Agg.Of Non PromotoHolding(%) 0.00 59.77 59.77 59.81 59.94 60.54 61.06
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 325.12 163.27 198.90 519.29 282.76 236.54 510.27
Other Income 57.76 0.44 34.78 7.94 4.43 3.52 9.02
Stock Adjustment 12.04 -142.32 154.36 47.50 -80.26 127.76 -27.79
Raw Material 289.12 291.73 16.42 255.31 212.51 42.80 343.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 35.14 32.92 2.19 43.06 39.16 3.90 32.56
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 30.58 33.44 15.17 116.98 96.53 20.45 144.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -41.76 -52.49 10.75 56.45 14.82 41.63 16.86
Interest 14.41 6.63 7.29 8.48 4.76 3.72 6.84
Gross Profit 1.59 -58.68 38.24 55.91 14.49 41.42 19.04
Depreciation 8.94 7.63 1.31 9.18 7.55 1.64 10.26
Taxation -15.71 -18.41 3.04 14.99 0.56 14.43 0.02
Net Profit / Loss 8.37 -47.90 33.89 31.74 6.38 25.36 8.76
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 11.34 11.34 11.34 11.34 11.34 11.34 11.34
Equity Dividend Rate 10.00 0.00 0.00 90.00 0.00 0.00 25.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 6.78 6.78 6.78 6.78
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 59.77 59.77 59.77 59.77
EPS Before Extra Ordinary Items
Basic EPS 0.73 0.00 2.99 2.80 0.00 2.24 0.77
Diluted EPS 0.73 0.00 2.99 2.80 0.00 2.24 0.77
EPS After Extra Ordinary Items
Basic EPS 0.73 0.00 2.99 2.80 0.00 2.24 0.77
Diluted EPS 0.73 0.00 2.99 2.80 0.00 2.24 0.77