17 Jul 2018 | 3:24 PM
 

Kkalpana lndustries (India) Ltd. Share Price Live (BSE)
0

BSE Code: 526409 | NSE Symbol:
25.75
-0.95
(-3.55 %)
17 Jul 2018 | 03:09 PM
Change company
  • Open (Rs)
    27.00
  • Prev. close (Rs.)
    26.70
  • High (Rs.)
    27.00
  • Low (Rs.)
    24.60
  • 52W H (Rs.)
    48.30
  • 52W L (Rs.)
    25.05
  • Volume
    16755
  • MCap (Rs in Cr.)
    242.24

Kkalpana lndustries (India) Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.74 4.05
Adjusted Cash EPS (Rs.) 4.13 5.59
Reported EPS (Rs.) 2.73 1.21
Reported Cash EPS (Rs.) 4.13 2.75
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 8.67 9.61
Book Value (Excl Rev Res) Per Share (Rs.) 8.67 9.61
Book Value (Incl Rev Res) Per Share (Rs.) 8.67 9.61
Net Operating Income Per Share (Rs.) 206.64 197.48
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.19 4.86
Gross Profit Margin (%) 3.52 4.08
Net Profit Margin (%) 1.32 0.61
Adjusted Cash Margin (%) 1.98 2.80
Adjusted Return On Net Worth (%) 9.49 15.75
Reported Return On Net Worth (%) 9.48 4.71
Return On long Term Funds (%) 23.15 30.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.30
Total Debt/Equity 1.28 1.38
Owners fund as % of total Source 1.28 1.38
Fixed Assets Turnover Ratio 3.25 0.00
LIQUIDITY RATIOS
Current Ratio 2.78 2.80
Current Ratio (Inc. ST Loans) 0.79 0.78
Quick Ratio 1.96 2.31
Inventory Turnover Ratio 8.67 9.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.95 6.34
Financial Charges Coverage Ratio 2.14 2.14
Fin. Charges Cov.Ratio (Post Tax) 1.88 1.51
COMPONENT RATIOS
Material Cost Component(% earnings) 88.83 86.95
Selling Cost Component 0.00 0.00
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 3.25 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 219.76 214.46
EV / Net Sales (X) 0.11 0.12
EV / EBITDA (X) 2.32 1.96
MarketCap / Sales (X) 0.12 0.13
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.12 0.13
Earning Yield (%) 0.11 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.74 4.05 15.48 10.36 10.61 12.89 10.34
Adjusted Cash EPS (Rs.) 4.13 5.59 26.77 18.37 16.94 17.58 14.16
Reported EPS (Rs.) 2.74 1.21 2.35 10.36 10.61 12.89 10.34
Reported Cash EPS (Rs.) 4.13 2.75 13.63 18.37 16.94 17.58 14.16
Dividend Per Share 0.00 0.00 0.00 1.20 1.20 2.20 2.20
Operating Profit Per Share (Rs.) 8.67 9.61 39.19 36.51 29.56 29.25 23.41
Book Value (Excl Rev Res) Per Share (Rs.) 8.67 9.61 39.19 36.51 29.56 29.25 23.41
Book Value (Incl Rev Res) Per Share (Rs.) 8.67 9.61 39.19 36.51 29.56 29.25 23.41
Net Operating Income Per Share (Rs.) 206.64 197.48 910.56 655.11 620.19 483.87 455.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.19 4.86 4.30 5.57 4.76 6.04 5.13
Gross Profit Margin (%) 3.52 4.08 3.06 4.34 3.74 5.07 4.29
Net Profit Margin (%) 1.32 0.61 0.25 1.58 1.71 2.66 2.26
Adjusted Cash Margin (%) 1.98 2.80 2.91 2.77 2.70 3.62 3.08
Adjusted Return On Net Worth (%) 9.49 15.75 12.64 8.50 9.29 12.27 10.75
Reported Return On Net Worth (%) 9.49 4.71 1.91 8.50 9.29 12.27 10.75
Return On long Term Funds (%) 23.15 30.26 20.06 16.80 15.65 19.48 18.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.30 0.48 0.73 0.66 0.27 0.23
Total Debt/Equity 1.28 1.38 1.62 1.82 1.49 1.08 0.89
Owners fund as % of total Source 1.28 1.38 1.62 1.82 1.49 1.08 0.89
Fixed Assets Turnover Ratio 3.25 3.14 2.73 2.08 2.46 2.42 2.82
LIQUIDITY RATIOS
Current Ratio 2.78 2.80 3.04 2.88 2.36 3.27 4.03
Current Ratio (Inc. ST Loans) 0.79 0.78 0.86 0.75 0.83 0.92 1.02
Quick Ratio 1.96 2.31 2.41 2.10 1.72 2.57 3.07
Inventory Turnover Ratio 8.67 9.61 39.19 36.51 29.56 29.25 23.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 11.58 11.30 17.07 21.63
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 6.53 7.08 12.51 15.80
Earning Retention Ratio 100.00 100.00 100.00 88.42 88.70 82.93 78.37
Cash Earnings Retention Ratio 100.00 100.00 100.00 93.47 92.92 87.49 84.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.95 6.34 7.43 12.03 10.02 6.45 6.06
Financial Charges Coverage Ratio 2.14 2.14 2.51 2.12 2.67 3.43 3.68
Fin. Charges Cov.Ratio (Post Tax) 1.88 1.51 1.72 1.90 2.26 2.96 3.02
COMPONENT RATIOS
Material Cost Component(% earnings) 88.83 86.95 92.29 86.93 87.57 85.75 85.66
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 18.56 22.80 17.51 16.79 14.21 13.36 7.77
Import Comp. in Raw Mat. Consumed 51.93 40.89 29.78 29.97 40.38 35.09 34.55
Long term assets / Total Assets 3.25 3.14 2.73 2.08 2.46 2.42 2.82
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.) 219.96 214.46 205.69 221.70 224.54 225.30 225.77
EV / Net Sales (X) 0.11 0.12 0.12 0.18 0.19 0.25 0.27
EV / EBITDA (X) 2.32 1.96 2.29 2.71 3.31 3.89 4.72
MarketCap / Sales (X) 0.12 0.13 0.14 0.20 0.21 0.27 0.29
Retention Ratios (%) 0.00 0.00 0.00 88.42 88.70 82.93 78.37
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.12 0.13 0.03 0.04 0.04 0.05 0.06
Earning Yield (%) 0.11 0.05 0.09 0.40 0.41 0.50 0.40
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.81 18.81
Preference Share Capital 0.00 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 252.38 222.93
Loan Funds
Secured Loans 317.08 303.51
Unsecured Loans 30.69 29.86
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 618.96 575.12
USES OF FUNDS
Fixed Assets
Gross Block 326.73 295.81
Less : Revaluation Reserve 0.43 1.54
Less: Accum. Depreciation 102.01 89.78
Net Block 224.30 204.49
Capital Work in Progress 14.01 3.73
Investments 2.54 2.61
Net Current Assets
Current Assets, Loans and Advances 590.90 566.50
Less : Current Liabilities and Provisions 212.78 202.21
Total Net Current Assets 378.12 364.29
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 618.96 575.12
Note :
Book Value of Unquoted Investments 0.10 0.10
Market Value of Quoted Investments 1.55 1.24
Contingent liabilities 0.00 0.00
Number of Equity shares outstanding 9.41 9.41
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 18.81 18.81 18.81 18.81 18.81 18.81 18.49
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.32
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 252.41 222.93 211.50 210.27 196.10 178.77 159.33
Loan Funds
Secured Loans 317.08 303.51 354.54 383.01 315.86 213.35 152.89
Unsecured Loans 30.69 29.86 19.50 32.84 3.41 0.00 5.92
Total 619.00 575.12 604.36 644.94 534.18 410.93 336.96
USES OF FUNDS
Fixed Assets
Gross Block 326.12 295.81 289.54 283.75 261.91 152.72 129.63
Less : Revaluation Reserve 0.43 1.54 1.68 1.83 1.97 2.12 2.26
Less: Accum. Depreciation 101.99 89.78 121.92 103.79 53.70 41.94 33.15
Net Block 223.71 204.49 165.94 178.13 206.25 108.67 94.22
Capital Work in Progress 14.01 3.73 15.45 143.54 66.10 15.96 3.03
Investments 2.90 2.61 2.54 2.54 2.54 2.54 2.54
Net Current Assets
Current Assets, Loans and Advances 591.27 566.50 626.48 491.06 449.97 408.90 315.35
Less : Current Liabilities and Provisions 212.89 202.21 206.03 170.33 190.67 125.14 78.18
Total Net Current Assets 378.38 364.29 420.44 320.73 259.30 283.77 237.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 619.00 575.12 604.36 644.94 534.18 410.93 336.96
Note :
Book Value of Unquoted Investments 0.10 0.10 0.03 0.03 0.03 0.03 0.03
Market Value of Quoted Investments 1.55 1.24 1.83 0.71 1.67 5.73 5.35
Contingent liabilities 9.49 113.14 76.90 66.80 93.71 95.53 87.31
Number of Equity shares outstanding 9.41 9.41 1.88 1.88 1.88 1.88 1.85
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 1,943.97 1,857.71
Other Income 0.00 0.00
Stock Adjustments 4.97 41.98
Total Income 1,948.94 1,899.69
EXPENDITURE :
Raw Materials 1,725.55 1,614.10
Excise Duty 187.00 147.74
Power and Fuel Cost 18.92 19.42
Other Manufacturing Expenses 18.92 19.42
Employee Cost 22.16 19.43
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 1,972.56 1,820.12
Profit before Interest, Depreciation and Tax 371.12 346.85
Interest and Financial Charges 44.39 51.05
Profit before Depreciation and Tax 326.73 295.81
Depreciation 13.14 14.49
Minority Interest before PAT 0.00 0.00
Profit Before Tax 37.34 17.03
Tax 11.63 5.63
Profit After Tax 25.71 11.39
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. 25.71 11.39
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 155.51 129.80
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
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 0.10 0.10
Extraordinary Items -0.03 -26.69
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,943.97 1,857.71 1,713.18 1,232.57 1,166.86 910.39 843.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 4.97 41.98 -48.31 -1.06 -5.83 -5.93 1.78
Total Income 1,948.94 1,899.69 1,664.87 1,231.50 1,161.03 904.46 844.85
EXPENDITURE :
Raw Materials 1,725.55 1,614.10 1,579.11 1,070.08 1,018.89 778.32 718.46
Excise Duty 187.00 147.74 137.10 134.36 98.31 66.90 60.38
Power and Fuel Cost 18.92 19.42 19.51 19.62 19.81 16.64 12.43
Other Manufacturing Expenses 18.92 19.42 19.51 19.62 19.81 16.64 12.43
Employee Cost 22.16 19.43 20.85 16.70 14.11 10.85 8.96
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 1,972.56 1,820.12 1,776.08 1,260.39 1,170.93 889.35 812.67
Profit before Interest, Depreciation and Tax 370.51 346.85 325.33 322.28 287.30 169.58 142.62
Interest and Financial Charges 44.39 51.05 35.79 38.54 25.38 16.86 12.99
Profit before Depreciation and Tax 326.12 295.81 289.54 283.75 261.91 152.72 129.63
Depreciation 13.14 14.49 21.23 15.08 11.89 8.84 7.05
Profit Before Tax 37.37 17.03 8.07 28.09 30.62 32.19 27.77
Tax 11.63 5.63 3.65 8.61 10.65 7.95 8.64
Profit After Tax 25.74 11.39 4.41 19.48 19.97 24.24 19.13
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 155.54 129.80 116.77 124.40 111.55 100.39 84.96
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 1.87 1.87 3.47 3.47
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 0.10 0.10 0.03 0.03 0.03 0.03 0.03
Extraordinary Items 0.00 -26.69 -24.72 0.00 0.00 0.00 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 27.78 36.54 20.53 22.45 16.94 16.47 10.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 37.37 43.72 32.78 28.09 30.62 32.19 27.77
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 63.52 87.33 131.84 44.48 17.72 -6.17 -5.24
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 -38.75 -4.38 -35.59 -70.37 -119.89 -31.55 -38.48
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 -30.27 -91.72 -80.24 23.96 102.92 38.19 49.21
Net Cash used in Financing Activities -30.27 -91.72 -80.24 23.96 102.92 38.19 49.21
Net Inc./(Dec.) in Cash and Cash Equivalent -5.50 -8.77 16.01 -1.92 0.75 0.47 5.50
Cash and Cash Equivalents at End of the year 22.27 27.78 36.54 20.53 17.69 16.94 16.47
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 462.50 402.72 352.17 504.24
Other Income 2.20 1.70 3.33 1.60
Stock Adjustment 0.74 -2.08 13.71 -12.92
Raw Material 377.74 344.46 295.79 467.29
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 8.54 5.99 5.26 5.74
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 37.68 32.27 24.26 22.34
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 37.79 22.09 13.15 21.79
Interest 18.83 12.68 8.48 12.05
Gross Profit 21.17 11.11 8.00 11.35
Depreciation 5.33 4.01 4.04 3.90
Taxation 8.82 1.42 0.79 1.49
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 7.01 5.68 3.17 5.96
Minority Interest 0.02 0.00 0.00 0.00
Share Of P/L Of Associates 0.04 0.00 -0.12 0.00
Net P/L After Minority Interest and Share Of Associates 7.07 5.68 3.05 5.96
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 18.81 18.81 18.81 18.81
EPS Before Extra Ordinary Items
Basic EPS 0.75 0.60 0.16 0.63
Diluted EPS 0.75 0.60 0.16 0.63
EPS After Extra Ordinary Items
Basic EPS 0.75 0.60 0.16 0.63
Diluted EPS 0.75 0.60 0.16 0.63
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 464.73 402.72 352.17 504.22 559.70 439.22 479.80
Other Income 2.20 1.70 3.33 1.60 0.00 0.00 0.00
Stock Adjustment 0.49 -2.08 13.71 -12.92 25.28 -26.85 13.83
Raw Material 381.23 344.46 295.79 467.29 473.73 414.03 409.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.25 5.99 5.26 5.74 8.11 4.48 4.11
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 36.84 32.27 24.26 22.31 34.69 28.32 22.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.92 22.09 13.15 21.79 17.88 19.25 29.38
Interest 18.83 12.68 8.48 12.05 11.22 11.22 11.53
Gross Profit 21.29 11.11 8.00 11.35 6.66 8.03 17.85
Depreciation 5.30 4.01 4.04 3.90 3.29 3.71 3.05
Taxation 8.82 1.42 0.79 1.49 3.13 1.08 2.96
Net Profit / Loss 7.17 5.68 3.17 5.96 0.25 3.24 11.84
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 18.81 18.81 18.81 18.81 18.81 18.81 18.81
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 0.76 0.60 0.34 0.63 0.03 0.34 1.26
Diluted EPS 0.76 0.60 0.34 0.63 0.03 0.34 1.26
EPS After Extra Ordinary Items
Basic EPS 0.76 0.60 0.34 0.63 0.03 0.34 1.26
Diluted EPS 0.76 0.60 0.34 0.63 0.03 0.34 1.26
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,721.72 865.22 856.38 1,957.26
Other Income 7.93 3.90 4.94 0.00
Stock Adjustment -1.06 -1.34 0.79 4.97
Raw Material 1,479.44 722.20 763.08 1,725.55
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 25.59 14.53 11.01 22.16
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 117.91 69.95 46.57 109.68
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 99.83 59.88 34.94 94.90
Interest 57.68 31.50 20.52 44.39
Gross Profit 50.08 32.28 19.35 50.51
Depreciation 17.33 9.35 7.94 13.14
Taxation 12.53 10.24 2.28 11.63
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 20.23 12.69 9.13 25.71
Minority Interest 0.17 0.02 0.00 0.00
Share Of P/L Of Associates 0.04 0.04 -0.12 0.00
Net P/L After Minority Interest and Share Of Associates 20.44 7.07 9.01 25.71
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 18.81 18.81 18.81 18.81
EPS Before Extra Ordinary Items
Basic EPS 2.17 0.00 0.48 2.73
Diluted EPS 2.17 0.00 0.48 2.73
EPS After Extra Ordinary Items
Basic EPS 2.17 0.00 0.48 2.73
Diluted EPS 2.17 0.00 0.48 2.73
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,730.26 867.45 856.38 1,957.26 998.92 958.34 1,876.58
Other Income 7.93 3.90 4.94 0.00 0.00 0.00 0.00
Stock Adjustment -0.80 -1.59 0.79 4.97 -1.57 6.54 41.98
Raw Material 1,488.77 725.69 763.08 1,725.55 887.76 837.79 1,614.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.25 14.24 11.01 22.16 12.58 9.58 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 115.53 69.10 46.57 109.68 63.02 46.67 91.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 101.51 60.00 34.94 94.90 37.13 57.77 109.25
Interest 57.68 31.50 20.52 44.39 22.44 21.95 51.05
Gross Profit 51.75 32.40 19.35 50.51 14.69 35.82 58.21
Depreciation 17.26 9.32 7.94 13.14 6.99 6.14 14.49
Taxation 12.53 10.24 2.28 11.63 4.21 7.42 5.63
Net Profit / Loss 21.97 12.84 9.13 25.74 3.49 22.25 11.39
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 18.81 18.81 18.81 18.81 18.81 18.81 18.81
Equity Dividend Rate 12.00 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 2.48
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 26.37
EPS Before Extra Ordinary Items
Basic EPS 2.33 0.00 0.97 2.74 0.00 2.36 4.05
Diluted EPS 2.33 0.00 0.97 2.74 0.00 2.36 4.05
EPS After Extra Ordinary Items
Basic EPS 2.33 0.00 0.97 2.74 0.00 2.36 1.21
Diluted EPS 2.33 0.00 0.97 2.74 0.00 2.36 1.21