22 Nov 2017 | 9:16 AM
 

KM Sugar Mills Ltd. Share Price Live (BSE)
0

BSE Code: 532673 | NSE Symbol: KMSUGAR
21.90
1.20
(5.80 %)
22 Nov 2017 | 09:04 AM
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  • Prev. close (Rs.)
    20.70
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  • 52W H (Rs.)
    37.50
  • 52W L (Rs.)
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  • MCap (Rs in Cr.)
    201.48

KM Sugar Mills Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Sep 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.07 1.27 0.81 1.37
Adjusted Cash EPS (Rs.) 4.37 2.28 2.36 2.35
Reported EPS (Rs.) 3.07 1.27 0.81 1.37
Reported Cash EPS (Rs.) 4.37 2.28 2.36 2.35
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.38 3.26 3.29 3.50
Book Value (Excl Rev Res) Per Share (Rs.) 5.38 3.26 3.29 3.50
Book Value (Incl Rev Res) Per Share (Rs.) 5.38 3.26 3.29 3.50
Net Operating Income Per Share (Rs.) 36.95 38.36 59.83 29.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.55 8.50 5.50 11.79
Gross Profit Margin (%) 11.03 5.86 2.91 8.48
Net Profit Margin (%) 8.31 3.31 1.35 4.62
Adjusted Cash Margin (%) 11.51 5.85 3.88 7.85
Adjusted Return On Net Worth (%) 49.48 34.78 42.84 128.70
Reported Return On Net Worth (%) 49.51 34.77 42.95 128.70
Return On long Term Funds (%) 43.71 40.40 44.92 58.88
LEVERAGE RATIOS
Long Term Debt / Equity 0.86 0.97 1.98 3.46
Total Debt/Equity 2.54 2.06 7.20 9.46
Owners fund as % of total Source 2.54 2.06 7.20 9.46
Fixed Assets Turnover Ratio 2.17 2.86 4.49 0.00
LIQUIDITY RATIOS
Current Ratio 1.41 1.24 1.42 1.94
Current Ratio (Inc. ST Loans) 0.71 0.87 0.72 0.58
Quick Ratio 0.24 0.34 0.38 0.42
Inventory Turnover Ratio 5.38 3.26 3.29 3.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.61 3.29 5.75 4.29
Financial Charges Coverage Ratio 6.94 2.14 2.63 2.69
Fin. Charges Cov.Ratio (Post Tax) 5.78 2.25 2.53 2.68
COMPONENT RATIOS
Material Cost Component(% earnings) 92.25 67.23 102.50 97.50
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 1.03 0.20 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.17 2.86 4.49 0.00
Bonus Component In Equity Capital (%) 58.58 58.58 58.58 58.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 177.16 175.18 183.96 189.01
EV / Net Sales (X) 0.52 0.50 0.33 0.69
EV / EBITDA (X) 3.03 4.85 4.92 5.45
MarketCap / Sales (X) 0.56 0.54 0.35 0.70
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.56 0.54 0.35 0.70
Earning Yield (%) 0.15 0.06 0.04 0.07
Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Sep 2011 Sep 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.52 1.27 0.81 1.37 -0.68 -1.22 -2.01
Adjusted Cash EPS (Rs.) 4.54 2.28 2.36 2.35 0.45 0.11 -0.47
Reported EPS (Rs.) 3.52 1.27 0.81 1.37 -0.68 -1.22 -1.99
Reported Cash EPS (Rs.) 4.54 2.28 2.36 2.35 0.45 0.11 -0.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.02 3.26 3.29 3.50 1.89 1.39 0.07
Book Value (Excl Rev Res) Per Share (Rs.) 5.02 3.26 3.29 3.50 1.89 1.39 0.07
Book Value (Incl Rev Res) Per Share (Rs.) 5.02 3.26 3.29 3.50 1.89 1.39 0.07
Net Operating Income Per Share (Rs.) 36.54 38.36 59.83 29.63 27.69 31.20 19.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -0.52
PROFITABILITY RATIOS
Operating Margin (%) 13.73 8.51 5.50 11.79 6.81 4.43 0.36
Gross Profit Margin (%) 10.93 5.87 2.91 8.48 2.75 0.15 -7.27
Net Profit Margin (%) 9.63 3.31 1.36 4.62 -2.45 -3.92 -10.17
Adjusted Cash Margin (%) 12.12 5.84 3.90 7.83 1.59 0.35 -2.40
Adjusted Return On Net Worth (%) 53.01 40.76 43.07 128.70 0.00 -333.49 -129.35
Reported Return On Net Worth (%) 53.01 40.76 43.07 128.70 0.00 -333.49 -128.09
Return On long Term Funds (%) 50.40 43.64 44.86 60.87 17.61 16.00 -10.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.48 1.14 1.97 3.46 0.00 6.20 6.93
Total Debt/Equity 2.04 2.41 7.17 9.46 0.00 23.87 6.93
Owners fund as % of total Source 2.04 2.41 7.17 9.46 0.00 23.87 6.93
Fixed Assets Turnover Ratio 2.37 2.94 4.49 3.28 3.44 2.90 1.49
LIQUIDITY RATIOS
Current Ratio 1.44 1.19 1.42 1.94 1.13 1.42 2.17
Current Ratio (Inc. ST Loans) 0.71 0.84 0.71 0.58 0.67 0.42 2.17
Quick Ratio 0.23 0.29 0.38 0.42 0.54 0.48 0.58
Inventory Turnover Ratio 5.02 3.26 3.29 3.50 1.89 1.39 0.07
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 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.98 3.30 5.73 4.29 16.11 77.70 0.00
Financial Charges Coverage Ratio 7.76 2.14 2.65 2.58 1.33 1.10 0.19
Fin. Charges Cov.Ratio (Post Tax) 6.91 2.25 2.54 2.57 1.28 1.07 0.69
COMPONENT RATIOS
Material Cost Component(% earnings) 93.29 67.23 102.50 97.50 78.04 85.02 93.31
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.90
Exports as percent of Total Sales 0.00 0.00 0.20 0.00 2.33 37.49 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 2.37 2.94 4.49 3.28 3.44 2.90 1.49
Bonus Component In Equity Capital (%) 58.58 29.29 58.58 58.58 58.58 58.58 58.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 180.82 183.33 187.77 189.01 188.99 189.76 190.81
EV / Net Sales (X) 0.54 0.52 0.34 0.69 0.74 0.66 1.07
EV / EBITDA (X) 3.30 5.08 5.02 5.31 9.85 11.73 74.16
MarketCap / Sales (X) 0.57 0.54 0.35 0.70 0.75 0.67 1.08
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.57 0.54 0.35 0.70 0.75 0.67 1.08
Earning Yield (%) 0.17 0.06 0.04 0.07 -0.03 -0.06 -0.10
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.40 18.40 18.40 18.40
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 38.68 15.26 -1.08 -8.61
Loan Funds
Secured Loans 143.26 67.54 123.13 91.01
Unsecured Loans 1.64 1.64 1.64 1.64
Minority Interest 6.57 1.29 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 208.55 104.13 142.10 102.45
USES OF FUNDS
Fixed Assets
Gross Block 300.38 227.57 219.69 191.68
Less : Revaluation Reserve 0.00 0.18 0.21 0.27
Less: Accum. Depreciation 175.35 164.31 154.79 140.87
Net Block 125.03 63.07 64.69 50.53
Capital Work in Progress 0.00 0.24 0.49 4.44
Investments 3.95 0.10 0.10 0.10
Net Current Assets
Current Assets, Loans and Advances 273.39 213.63 261.92 97.68
Less : Current Liabilities and Provisions 193.82 172.91 185.10 50.30
Total Net Current Assets 79.57 40.72 76.82 47.37
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 208.55 104.13 142.10 102.45
Note :
Book Value of Unquoted Investments 3.95 0.10 0.10 0.10
Market Value of Quoted Investments 0.01 0.01 0.01 0.01
Contingent liabilities 332.15 342.04 258.40 99.46
Number of Equity shares outstanding 9.20 9.20 9.20 9.20
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Sep 2011 Sep 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40
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 42.68 10.28 -1.01 -8.61 -21.23 -15.02 -4.12
Loan Funds
Secured Loans 123.05 69.18 123.09 91.01 65.92 59.98 88.29
Unsecured Loans 1.64 0.00 1.64 1.64 0.10 20.61 10.64
Total 185.78 97.86 142.12 102.45 63.20 83.96 113.22
USES OF FUNDS
Fixed Assets
Gross Block 268.35 225.75 219.69 191.68 190.24 188.50 186.90
Less : Revaluation Reserve 0.15 0.18 0.21 0.27 0.32 0.38 0.45
Less: Accum. Depreciation 172.84 164.31 154.79 140.87 131.86 121.94 110.31
Net Block 95.36 61.26 64.69 50.53 58.06 66.17 76.14
Capital Work in Progress 0.00 0.17 0.49 4.44 0.00 0.18 1.38
Investments 8.07 2.96 0.11 0.10 0.10 0.10 0.10
Net Current Assets
Current Assets, Loans and Advances 268.18 205.38 260.96 97.68 42.69 59.48 66.08
Less : Current Liabilities and Provisions 185.84 171.90 184.12 50.30 37.65 41.97 30.48
Total Net Current Assets 82.34 33.47 76.84 47.37 5.04 17.51 35.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 185.78 97.86 142.12 102.45 63.20 83.96 113.22
Note :
Book Value of Unquoted Investments 8.07 0.01 0.11 0.10 0.10 0.10 0.03
Market Value of Quoted Investments 0.01 0.11 0.01 0.01 0.01 0.01 0.01
Contingent liabilities 355.05 341.95 258.40 97.53 66.68 9.15 5.44
Number of Equity shares outstanding 9.20 9.20 9.20 9.20 9.20 9.20 9.20
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013
INCOME :
Sales Turnover 339.97 352.87 550.45 272.59
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -68.45 37.73 -109.82 -50.55
Total Income 271.52 390.59 440.63 222.04
EXPENDITURE :
Raw Materials 295.30 203.81 503.51 260.27
Excise Duty 16.84 12.01 18.61 9.95
Power and Fuel Cost 2.48 3.42 3.68 2.05
Other Manufacturing Expenses 2.48 3.42 3.68 2.05
Employee Cost 12.22 9.33 14.54 8.34
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 329.32 231.98 544.02 282.66
Profit before Interest, Depreciation and Tax 308.80 244.42 233.89 204.57
Interest and Financial Charges 8.42 16.85 14.20 12.89
Profit before Depreciation and Tax 300.38 227.57 219.69 191.68
Depreciation 11.94 9.30 14.26 9.01
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 38.08 9.98 8.96 12.80
Tax 9.82 -1.73 1.52 0.19
Profit After Tax 28.26 11.70 7.44 12.60
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 28.26 11.70 7.44 12.60
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations -0.89 -29.14 -41.30 -48.72
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 3.95 0.10 0.10 0.10
Extraordinary Items 0.00 -0.01 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Sep 2011 Sep 2010
INCOME :
Sales Turnover 336.19 352.87 550.45 272.59 254.71 287.07 177.91
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 4.34
Stock Adjustments -68.45 37.73 -109.82 -50.55 15.50 -4.14 -10.58
Total Income 267.74 390.59 440.63 222.04 270.22 282.93 171.68
EXPENDITURE :
Raw Materials 295.30 203.81 503.51 260.27 182.91 120.24 147.50
Excise Duty 16.84 12.01 18.61 9.95 9.10 6.01 4.64
Power and Fuel Cost 2.48 3.42 3.68 2.05 2.25 1.94 4.91
Other Manufacturing Expenses 2.48 3.42 3.68 2.05 2.25 1.94 9.25
Employee Cost 12.21 9.33 14.54 8.34 7.34 6.32 7.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 1.62
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 329.32 231.98 544.02 282.66 203.85 136.45 175.04
Profit before Interest, Depreciation and Tax 275.43 242.60 233.83 205.44 204.71 203.18 200.23
Interest and Financial Charges 7.07 16.85 14.14 13.76 14.47 14.68 13.33
Profit before Depreciation and Tax 268.35 225.75 219.69 191.68 190.24 188.50 186.90
Depreciation 9.43 9.30 14.26 9.01 10.34 12.29 13.59
Profit Before Tax 38.35 9.96 9.01 12.80 -5.62 -10.79 -24.73
Tax 5.97 -1.73 1.52 0.19 0.62 0.47 -6.43
Profit After Tax 32.38 11.69 7.49 12.60 -6.24 -11.26 -18.30
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 3.28 -29.10 -41.23 -48.72 -61.32 -55.08 -43.82
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 0.00 0.00 0.00
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 8.07 0.01 0.11 0.10 0.10 0.10 0.03
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Cash Equivalents at Beginning of the year 6.60 4.05 2.81 2.83 2.06 1.42 2.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.35 9.96 9.01 12.80 -5.62 -10.79 -24.73
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 13.59
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 -0.01
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 12.11
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 -0.32
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 12.84
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.25
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 12.62 72.26 7.09 -12.35 35.85 11.63 3.34
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -2.34
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02
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 0.06
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 -49.19 -8.27 -22.90 -4.65 -1.62 -0.88 1.64
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 6.59
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 0.33
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 -12.59
Others 38.32 -59.56 17.05 16.97 -33.45 -10.11 0.00
Net Cash used in Financing Activities 38.32 -59.56 17.05 16.97 -33.45 -10.11 -5.67
Net Inc./(Dec.) in Cash and Cash Equivalent 1.75 4.43 1.25 -0.02 0.77 0.64 -0.68
Cash and Cash Equivalents at End of the year 8.35 8.49 4.05 2.81 2.83 2.06 1.42
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 95.62 117.49 113.73 67.80 50.81 103.84 117.56
Other Income 1.66 3.94 3.01 4.72 0.50 0.44 1.83
Stock Adjustment 77.46 93.65 -106.13 -65.77 35.64 67.81 -85.28
Raw Material 0.81 0.31 195.28 99.52 0.42 0.08 143.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.76 2.57 4.24 3.54 2.09 2.34 2.77
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 7.82 7.02 15.67 10.95 5.90 6.14 24.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.77 13.94 4.67 19.56 6.76 15.19 13.81
Interest 2.90 4.71 2.44 1.46 1.33 1.84 8.05
Gross Profit 5.53 13.17 5.24 22.82 5.93 13.79 7.59
Depreciation 3.08 3.12 3.47 2.02 1.93 2.01 2.74
Taxation 1.14 1.63 1.22 3.46 0.94 0.35 0.15
Net Profit / Loss 1.31 8.42 0.55 17.34 3.06 11.43 4.70
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 18.40 18.40 18.40 18.40 18.40 18.40 18.40
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 0.14 0.92 0.06 1.88 0.33 1.24 0.51
Diluted EPS 0.14 0.92 0.06 1.88 0.33 1.24 0.51
EPS After Extra Ordinary Items
Basic EPS 0.14 0.92 0.06 1.88 0.33 1.24 0.51
Diluted EPS 0.14 0.92 0.06 1.88 0.33 1.24 0.51
Rs in Cr Dec 2017 Dec 2016 Jan 0001 Dec 2013
Sales 339.97 352.87 550.45 272.59
Other Income 8.95 6.13 7.10 3.41
Stock Adjustment -68.45 37.73 -109.82 -50.55
Raw Material 295.30 203.81 503.51 260.28
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 12.22 9.33 14.54 8.35
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 39.15 53.11 67.14 22.36
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 49.47 30.00 30.31 32.15
Interest 8.42 16.85 14.14 13.76
Gross Profit 50.00 19.28 23.27 21.80
Depreciation 11.94 9.30 14.26 9.01
Taxation 9.82 -1.73 1.52 0.19
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 28.24 11.71 7.49 12.60
Minority Interest -0.02 0.00 -0.05 0.00
Share Of P/L Of Associates -4.12 0.00 -0.02 0.00
Net P/L After Minority Interest and Share Of Associates 24.10 11.71 7.42 12.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 18.40 18.40 18.40 18.40
EPS Before Extra Ordinary Items
Basic EPS 3.07 1.27 0.81 1.37
Diluted EPS 3.07 1.27 0.81 1.37
EPS After Extra Ordinary Items
Basic EPS 3.07 1.27 0.81 1.37
Diluted EPS 3.07 1.27 0.81 1.37
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 3.07 3.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 33.41 32.61
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 213.11 336.18 181.53 154.65 352.87 209.57 143.30
Other Income 5.60 8.67 7.73 0.94 6.07 2.53 3.54
Stock Adjustment 171.11 -68.45 -171.90 103.45 37.73 -83.12 120.85
Raw Material 1.12 295.30 294.80 0.50 203.81 213.26 -9.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.33 12.21 7.78 4.43 9.33 5.45 3.88
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 14.84 38.66 26.62 12.04 53.07 34.74 18.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.71 46.18 24.23 21.95 30.04 20.35 9.69
Interest 7.61 7.07 3.90 3.17 16.85 9.82 7.03
Gross Profit 18.70 47.78 28.06 19.72 19.26 13.06 6.20
Depreciation 6.20 9.43 5.49 3.94 9.30 4.91 4.39
Taxation 2.77 5.97 4.68 1.29 -1.73 0.32 -2.05
Net Profit / Loss 9.73 32.38 17.89 14.49 11.69 7.83 3.86
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 18.40 18.40 18.40 18.40 18.40 18.40 18.40
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 3.08
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 33.44
EPS Before Extra Ordinary Items
Basic EPS 1.06 3.52 0.00 1.57 1.27 0.00 0.42
Diluted EPS 1.06 3.52 0.00 1.57 1.27 0.00 0.42
EPS After Extra Ordinary Items
Basic EPS 1.06 3.52 0.00 1.57 1.27 0.00 0.42
Diluted EPS 1.06 3.52 0.00 1.57 1.27 0.00 0.42