14 Dec 2017 | 6:39 PM
 

Kesoram Industries Ltd. Share Price Live (BSE)
0

BSE Code: 502937 | NSE Symbol: KESORAMIND
146.75
5.20
(3.68 %)
05 Dec 2017 | 04:01 PM
Change company
  • Open (Rs)
    142.00
  • Prev. close (Rs.)
    141.56
  • High (Rs.)
    150.00
  • Low (Rs.)
    138.81
  • 52W H (Rs.)
    173.40
  • 52W L (Rs.)
    117.95
  • Volume
    447988
  • MCap (Rs in Cr.)
    1,830.99

Kesoram Industries Ltd. Financial Information

Mar 2017 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -29.98 90.57
Adjusted Cash EPS (Rs.) -19.45 115.03
Reported EPS (Rs.) -19.64 82.80
Reported Cash EPS (Rs.) -9.10 107.25
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) -4.54 133.71
Book Value (Excl Rev Res) Per Share (Rs.) -4.54 133.71
Book Value (Incl Rev Res) Per Share (Rs.) -4.54 133.71
Net Operating Income Per Share (Rs.) 333.90 847.71
Free Reserves Per Share (Rs.) 0.00 272.00
PROFITABILITY RATIOS
Operating Margin (%) -1.35 15.77
Gross Profit Margin (%) -4.51 12.88
Net Profit Margin (%) -5.88 9.52
Adjusted Cash Margin (%) -5.67 13.23
Adjusted Return On Net Worth (%) -194.31 30.79
Reported Return On Net Worth (%) -127.25 28.14
Return On long Term Funds (%) -2.89 26.03
LEVERAGE RATIOS
Long Term Debt / Equity 13.51 0.71
Total Debt/Equity 19.23 1.59
Owners fund as % of total Source 19.23 1.59
Fixed Assets Turnover Ratio 0.00 1.40
LIQUIDITY RATIOS
Current Ratio 2.07 1.83
Current Ratio (Inc. ST Loans) 0.74 0.57
Quick Ratio 1.59 1.13
Inventory Turnover Ratio -4.54 133.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.77
Dividend payout Ratio (Cash Profit) 0.00 5.99
Earning Retention Ratio 0.00 92.90
Cash Earnings Retention Ratio 0.00 94.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 4.07
Financial Charges Coverage Ratio 0.17 4.62
Fin. Charges Cov.Ratio (Post Tax) 0.61 4.19
COMPONENT RATIOS
Material Cost Component(% earnings) 34.35 57.79
Selling Cost Component 0.00 3.61
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.00 1.40
Bonus Component In Equity Capital (%) 5.40 13.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,661.96 1,782.86
EV / Net Sales (X) 0.42 0.46
EV / EBITDA (X) 34.92 2.51
MarketCap / Sales (X) 0.47 0.47
Retention Ratios (%) 0.00 92.23
Price / BV (X) 9.18 0.00
Price / Sales (X) 0.44 0.17
Earning Yield (%) -0.13 0.56
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -20.93 -82.30 -70.68 -46.97 -71.98 -85.47 -45.95
Adjusted Cash EPS (Rs.) -11.64 -71.87 -45.46 -17.99 -5.09 -20.45 13.63
Reported EPS (Rs.) -10.58 11.69 -33.40 -46.97 -71.98 -83.02 -45.95
Reported Cash EPS (Rs.) -1.29 22.12 -8.18 -17.99 -5.09 -18.00 13.63
Dividend Per Share 0.00 0.00 0.00 0.00 1.00 1.00 5.50
Operating Profit Per Share (Rs.) -0.77 -24.10 10.55 26.06 68.22 -21.41 57.44
Book Value (Excl Rev Res) Per Share (Rs.) -0.77 -24.10 10.55 26.06 68.22 -21.41 57.44
Book Value (Incl Rev Res) Per Share (Rs.) -0.77 -24.10 10.55 26.06 68.22 -21.41 57.44
Net Operating Income Per Share (Rs.) 319.62 349.65 443.97 462.87 1,248.51 1,294.37 1,188.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -0.24 -6.89 2.37 5.63 5.46 -1.65 4.83
Gross Profit Margin (%) -3.14 -9.87 -3.30 -0.63 0.10 -6.67 -0.18
Net Profit Margin (%) -3.31 3.34 -7.52 -10.14 -5.76 -6.41 -3.86
Adjusted Cash Margin (%) -3.50 -19.98 -10.10 -3.79 -0.39 -1.55 1.12
Adjusted Return On Net Worth (%) -85.46 -244.05 -913.12 -110.05 -56.98 -42.85 -16.20
Reported Return On Net Worth (%) -43.21 34.67 -431.54 -110.05 -56.98 -41.62 -16.20
Return On long Term Funds (%) 0.94 -7.47 -2.76 3.06 4.09 -8.48 3.65
LEVERAGE RATIOS
Long Term Debt / Equity 8.51 8.73 39.60 5.44 4.80 3.02 1.35
Total Debt/Equity 12.01 11.91 52.92 8.63 7.62 4.50 2.48
Owners fund as % of total Source 12.01 11.91 52.92 8.63 7.62 4.50 2.48
Fixed Assets Turnover Ratio 0.85 0.85 1.07 1.07 1.14 1.24 1.18
LIQUIDITY RATIOS
Current Ratio 2.70 2.60 2.12 1.29 1.52 1.49 1.26
Current Ratio (Inc. ST Loans) 0.96 1.09 0.91 0.48 0.49 0.63 0.64
Quick Ratio 2.24 2.23 1.64 0.76 0.90 0.83 0.69
Inventory Turnover Ratio -0.77 -24.10 10.55 26.06 68.22 -21.41 57.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 40.33
Earning Retention Ratio 100.00 100.00 100.00 100.00 101.38 101.16 111.96
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 59.67
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 51.67
Financial Charges Coverage Ratio 0.50 -0.24 0.27 0.72 0.86 -0.03 1.46
Fin. Charges Cov.Ratio (Post Tax) 0.94 1.38 0.87 0.66 0.95 0.80 1.24
COMPONENT RATIOS
Material Cost Component(% earnings) 33.87 36.68 43.65 50.82 53.19 60.46 60.04
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.82 4.03 2.60 7.29 7.48 8.64 6.23
Import Comp. in Raw Mat. Consumed 8.01 13.63 19.79 22.13 27.45 26.16 33.91
Long term assets / Total Assets 0.85 0.85 1.07 1.07 1.14 1.24 1.18
Bonus Component In Equity Capital (%) 5.40 5.40 5.77 5.77 13.86 13.86 13.86
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,663.02 1,396.22 1,699.45 1,762.51 1,756.06 1,770.13 1,766.83
EV / Net Sales (X) 0.44 0.34 0.35 0.35 0.31 0.30 0.32
EV / EBITDA (X) 12.34 -8.45 9.36 4.29 3.96 -127.16 4.60
MarketCap / Sales (X) 0.49 0.45 0.38 0.36 0.32 0.31 0.34
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 5.87 4.29 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.46 0.42 0.33 0.32 0.12 0.11 0.12
Earning Yield (%) -0.07 0.08 -0.23 -0.32 -0.49 -0.56 -0.31
Rs in Cr Mar 2017 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 117.27 45.74
Preference Share Capital 7.50 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 63.68 1,299.83
Loan Funds
Secured Loans 2,902.30 1,536.27
Unsecured Loans 576.84 605.65
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 3,667.59 3,487.49
USES OF FUNDS
Fixed Assets
Gross Block 3,652.01 2,787.13
Less : Revaluation Reserve 0.13 0.00
Less: Accum. Depreciation 1,766.26 913.22
Net Block 1,885.62 1,873.91
Capital Work in Progress 729.33 864.85
Investments 5.27 49.18
Net Current Assets
Current Assets, Loans and Advances 2,027.85 1,539.22
Less : Current Liabilities and Provisions 980.48 839.67
Total Net Current Assets 1,047.37 699.55
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 3,667.59 3,487.49
Note :
Book Value of Unquoted Investments 2.74 3.00
Market Value of Quoted Investments 4.26 146.23
Contingent liabilities 880.86 364.91
Number of Equity shares outstanding 11.73 4.57
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 117.27 117.27 109.77 109.77 45.74 45.74 45.74
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 7.50 7.50 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 169.97 278.19 -24.80 358.66 531.99 866.57 1,251.62
Loan Funds
Secured Loans 2,871.78 4,045.28 4,002.84 3,661.84 3,952.34 3,177.92 1,869.34
Unsecured Loans 576.84 658.32 493.71 382.02 452.85 927.42 1,353.21
Total 3,743.36 5,106.56 4,581.52 4,512.29 4,982.92 5,017.65 4,519.91
USES OF FUNDS
Fixed Assets
Gross Block 3,181.86 3,049.79 3,211.98 5,462.08 5,375.98 5,220.26 5,032.23
Less : Revaluation Reserve 0.13 0.13 2.38 2.38 2.51 2.70 2.89
Less: Accum. Depreciation 1,751.75 1,647.93 1,665.32 2,234.98 1,929.21 1,633.41 1,340.51
Net Block 1,429.98 1,401.73 1,544.28 3,224.72 3,444.26 3,584.15 3,688.83
Capital Work in Progress 711.53 555.89 548.32 730.83 704.49 623.88 254.63
Investments 35.32 705.62 766.41 66.36 66.36 66.36 65.82
Net Current Assets
Current Assets, Loans and Advances 2,489.92 3,974.49 3,267.17 2,208.08 2,256.28 2,245.62 2,443.75
Less : Current Liabilities and Provisions 923.39 1,531.17 1,544.66 1,717.70 1,488.47 1,502.36 1,933.12
Total Net Current Assets 1,566.53 2,443.32 1,722.51 490.38 767.81 743.26 510.63
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,743.36 5,106.56 4,581.52 4,512.29 4,982.92 5,017.65 4,519.91
Note :
Book Value of Unquoted Investments 32.79 700.98 703.07 3.02 3.02 3.02 3.02
Market Value of Quoted Investments 4.26 3.17 478.80 298.10 265.36 284.58 267.95
Contingent liabilities 875.29 790.54 630.84 908.21 555.32 692.28 968.13
Number of Equity shares outstanding 11.73 11.73 10.98 10.98 4.57 4.57 4.57
Rs in Cr Mar 2017 Mar 2009
INCOME :
Sales Turnover 3,915.63 3,877.72
Other Income 0.00 36.18
Stock Adjustments 125.84 -87.96
Total Income 4,041.47 3,825.94
EXPENDITURE :
Raw Materials 1,060.46 1,681.34
Excise Duty 484.18 414.35
Power and Fuel Cost 642.71 555.91
Other Manufacturing Expenses 642.71 592.09
Employee Cost 389.85 180.41
Selling and Administration Expenses 0.00 140.26
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 3,219.91 3,564.35
Profit before Interest, Depreciation and Tax 3,925.34 2,940.99
Interest and Financial Charges 273.33 153.86
Profit before Depreciation and Tax 3,652.01 2,787.13
Depreciation 123.54 111.86
Minority Interest before PAT 0.00 0.00
Profit Before Tax -227.93 409.11
Tax 2.33 30.37
Profit After Tax -230.26 378.73
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -230.26 378.73
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations -681.65 378.73
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 25.16
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 2.74 3.00
Extraordinary Items 121.35 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,748.10 4,100.29 4,873.37 5,080.91 5,710.82 5,920.86 5,438.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 117.12 73.76 47.71 -42.68 -55.96 125.14 -164.13
Total Income 3,865.22 4,174.05 4,921.08 5,038.23 5,654.86 6,046.00 5,274.30
EXPENDITURE :
Raw Materials 1,004.25 1,369.12 1,980.84 2,411.73 2,849.57 3,424.02 3,131.99
Excise Duty 460.92 453.94 375.44 353.06 371.88 361.74 352.84
Power and Fuel Cost 613.23 681.07 774.31 793.47 855.90 761.50 689.29
Other Manufacturing Expenses 613.23 681.07 774.31 793.47 855.90 761.50 689.29
Employee Cost 313.26 292.58 469.61 412.12 384.05 334.68 273.55
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 3,004.89 3,477.78 4,374.51 4,763.85 5,317.30 5,643.44 5,136.96
Profit before Interest, Depreciation and Tax 3,450.84 3,727.32 3,892.56 6,034.91 5,890.34 5,630.41 5,295.80
Interest and Financial Charges 268.98 677.53 680.58 572.83 514.36 410.15 263.57
Profit before Depreciation and Tax 3,181.86 3,049.79 3,211.98 5,462.08 5,375.98 5,220.26 5,032.23
Depreciation 108.97 122.31 276.90 318.10 305.93 297.40 272.58
Profit Before Tax -121.80 137.12 -366.68 -480.30 -377.19 -710.25 -152.35
Tax 2.33 0.00 0.00 35.25 -47.96 -330.51 57.86
Profit After Tax -124.13 137.12 -366.68 -515.55 -329.23 -379.74 -210.21
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 -575.36 -451.23 -588.35 -221.67 299.23 568.77 916.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 3.79 3.83 21.04
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 32.79 700.98 703.07 3.02 3.02 3.02 3.02
Extraordinary Items 121.35 1,102.26 409.20 0.00 0.00 11.22 0.00
Rs in Cr Mar 2009
Cash and Cash Equivalents at Beginning of the year 40.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 409.11
Adjustments :
Depreciation 111.86
Interest (Net) 0.00
Dividend Received -0.19
P/L on Sales of Assets 0.00
P/L on Sales of Invest 1.49
Prov. and W/O (Net) -4.65
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables -106.07
Inventories 0.00
Trade Payables 42.28
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid -84.32
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 10.63
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 370.26
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -989.26
Sale of Fixed Assets 5.02
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments -0.68
Sale of Investments -0.58
Investment Income 0.00
Interest Received 0.49
Dividend Received -0.19
Invest.In Subsidiaires 0.00
Loans to Subsidiaires -54.10
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -1,034.89
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 1,111.59
Proceed from Bank Borrowings -243.03
Proceed from Short Tem Borrowings 6,925.45
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid -41.06
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others -2.54
Net Cash used in Financing Activities 680.75
Net Inc./(Dec.) in Cash and Cash Equivalent 16.12
Cash and Cash Equivalents at End of the year 56.86
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 443.50 114.47 77.21 83.66 69.59 72.89 80.45
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -121.80 137.12 -366.68 -480.30 -377.19 -710.25 -152.34
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 124.98 209.53 519.46 428.48 448.71 245.53 172.36
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 1,785.51 545.01 -42.33 -75.17 -173.07 -539.38 -564.42
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 -2,177.29 -425.51 -414.06 -359.76 -261.57 290.55 384.50
Net Cash used in Financing Activities -2,177.29 -425.51 -414.06 -359.76 -261.57 290.55 384.50
Net Inc./(Dec.) in Cash and Cash Equivalent -266.80 329.03 63.07 -6.45 14.07 -3.30 -7.56
Cash and Cash Equivalents at End of the year 176.70 443.50 140.28 77.21 83.66 69.59 72.89
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 840.58 878.19 970.03 901.21 901.09 975.77 1,062.59
Other Income 17.93 19.77 54.57 24.82 35.54 28.93 58.16
Stock Adjustment 40.47 -56.56 -4.54 29.69 15.02 76.95 147.21
Raw Material 222.13 296.53 294.61 224.02 219.04 266.58 288.75
Power And Fuel 157.14 161.20 170.45 134.98 135.27 172.53 182.98
Employee Expenses 77.72 83.32 81.91 81.47 75.65 74.23 70.64
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 313.60 344.40 404.94 384.20 348.05 362.46 630.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -5.56 0.84 -34.71 3.40 15.77 6.48 -271.24
Interest 107.85 88.09 59.42 68.84 51.40 89.32 166.77
Gross Profit -95.48 -67.48 -39.56 -40.62 -0.09 -53.91 -379.85
Depreciation 34.22 31.14 25.11 28.16 28.12 27.58 26.62
Taxation 0.00 0.00 -2.36 0.00 0.97 3.72 0.00
Net Profit / Loss -139.59 -122.59 -74.51 -68.78 9.67 9.49 720.33
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 371.45
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 124.77 124.77 117.27 117.27 117.27 117.27 117.27
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 -11.21 -10.44 -6.35 -6.11 0.58 0.57 61.42
Diluted EPS -11.21 -10.44 -6.35 -6.11 0.58 0.57 61.42
EPS After Extra Ordinary Items
Basic EPS -11.21 -10.44 -6.35 -6.11 0.58 0.57 61.42
Diluted EPS -11.21 -10.44 -6.35 -6.11 0.58 0.57 61.42
Rs in Cr Dec 2017 Dec 2009
Sales 3,915.63 4,357.85
Other Income 100.81 10.58
Stock Adjustment 125.84 -87.96
Raw Material 1,060.46 1,677.42
Power And Fuel 642.71 555.91
Employee Expenses 389.85 180.22
Excise 0.00 409.64
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 1,540.34 991.38
Provisions Made 0.00 0.00
Operating Profit -53.22 631.24
Interest 273.33 120.87
Gross Profit -225.74 520.95
Depreciation 123.54 111.86
Taxation 2.33 28.37
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss -230.26 378.72
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -230.26 378.72
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 117.27 45.74
EPS Before Extra Ordinary Items
Basic EPS -19.64 82.80
Diluted EPS -19.64 82.80
EPS After Extra Ordinary Items
Basic EPS -19.64 82.80
Diluted EPS -19.64 82.80
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 2.66
Agg.Of Non PromotoHolding(%) 0.00 58.24
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 1,718.77 3,748.10 1,871.24 1,876.86 4,100.29 2,083.04 2,227.61
Other Income 37.70 143.86 79.39 64.47 117.28 82.26 36.14
Stock Adjustment -16.09 117.12 25.15 91.97 73.76 134.16 -44.30
Raw Material 518.66 1,004.25 518.63 485.62 1,369.12 660.87 784.88
Power And Fuel 318.34 613.23 305.43 307.80 681.07 366.31 351.18
Employee Expenses 161.04 313.26 163.38 149.88 292.58 168.07 194.67
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 658.00 1,499.65 789.14 710.51 1,892.96 1,081.99 846.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.72 -9.06 -31.31 22.25 -282.58 -358.10 51.26
Interest 195.94 268.98 128.26 140.72 677.53 335.21 342.33
Gross Profit -162.96 -134.18 -80.18 -54.00 -842.83 -611.05 -254.93
Depreciation 65.36 108.97 53.27 55.70 122.31 69.46 54.24
Taxation 0.00 2.33 -2.36 4.69 0.00 0.00 0.00
Net Profit / Loss -262.18 -124.13 -143.29 19.16 137.12 74.84 -309.17
Extra Ordinary Item 0.00 0.00 0.00 0.00 346.91 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 124.77 117.27 117.27 117.27 117.27 117.27 109.77
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 5.22
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 47.57
EPS Before Extra Ordinary Items
Basic EPS -21.65 -10.58 0.00 1.15 12.49 0.00 -28.17
Diluted EPS -21.65 -10.58 0.00 1.15 12.49 0.00 -28.17
EPS After Extra Ordinary Items
Basic EPS -21.65 -10.58 0.00 1.15 12.49 0.00 -28.17
Diluted EPS -21.65 -10.58 0.00 1.15 12.49 0.00 -28.17