17 Jul 2018 | 9:09 PM
 

Kohinoor Foods Ltd. Share Price Live (BSE)
0

BSE Code: 512559 | NSE Symbol: KOHINOOR
37.25
0.65
(1.78 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    36.40
  • Prev. close (Rs.)
    36.60
  • High (Rs.)
    37.96
  • Low (Rs.)
    36.21
  • 52W H (Rs.)
    95.65
  • 52W L (Rs.)
    36.00
  • Volume
    4166
  • MCap (Rs in Cr.)
    131.28

Kohinoor Foods 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.) -30.01 0.30 -26.79 10.90 2.04 79.75 16.00
Adjusted Cash EPS (Rs.) -26.36 4.65 -20.99 15.00 6.29 84.04 19.58
Reported EPS (Rs.) -39.15 -6.79 -26.79 6.56 2.04 66.91 -3.18
Reported Cash EPS (Rs.) -35.50 -2.44 -20.99 10.67 6.29 71.20 0.40
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -21.32 33.41 0.86 41.70 42.32 11.87 46.19
Book Value (Excl Rev Res) Per Share (Rs.) -21.32 33.41 0.86 41.70 42.32 11.87 46.19
Book Value (Incl Rev Res) Per Share (Rs.) -21.32 33.41 0.86 41.70 42.32 11.87 46.19
Net Operating Income Per Share (Rs.) 328.27 369.01 378.73 402.81 433.12 381.79 362.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -6.49 9.05 0.22 10.35 9.77 3.10 12.73
Gross Profit Margin (%) -7.60 7.87 -1.30 9.33 8.78 1.98 11.74
Net Profit Margin (%) -11.92 -1.84 -7.07 1.62 0.47 17.52 -0.87
Adjusted Cash Margin (%) -7.96 1.25 -5.52 3.71 1.44 16.73 5.38
Adjusted Return On Net Worth (%) -51.32 0.31 -25.55 8.24 1.71 67.80 27.82
Reported Return On Net Worth (%) -66.96 -6.97 -25.55 4.96 1.71 56.88 -5.53
Return On long Term Funds (%) -34.99 29.23 -3.55 26.25 27.27 82.50 41.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.06 0.05 0.10 0.20 0.32 0.81
Total Debt/Equity 4.59 2.82 2.45 2.03 2.67 2.73 5.64
Owners fund as % of total Source 4.59 2.82 2.45 2.03 2.67 2.73 5.64
Fixed Assets Turnover Ratio 0.94 1.00 0.99 1.07 0.99 0.93 1.00
LIQUIDITY RATIOS
Current Ratio 6.64 8.13 4.23 4.11 4.22 5.64 4.78
Current Ratio (Inc. ST Loans) 0.60 0.66 0.69 0.75 0.70 0.70 0.65
Quick Ratio 1.05 1.39 0.77 0.94 0.97 1.33 1.18
Inventory Turnover Ratio -21.32 33.41 0.86 41.70 42.32 11.87 46.19
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 0.00 0.00 0.00 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 0.00 100.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 59.01 0.00 17.84 50.67 3.82 16.56
Financial Charges Coverage Ratio -0.67 1.17 0.06 1.57 1.24 3.90 1.53
Fin. Charges Cov.Ratio (Post Tax) -0.27 0.92 0.30 1.40 1.18 3.09 1.01
COMPONENT RATIOS
Material Cost Component(% earnings) 93.32 75.77 85.47 74.88 74.67 83.04 73.43
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 0.94 1.00 0.99 1.07 0.99 0.93 1.00
Bonus Component In Equity Capital (%) 19.61 19.61 19.61 19.61 24.51 24.51 24.51
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 109.47 118.96 108.76 108.69 108.71 111.30 112.54
EV / Net Sales (X) 0.09 0.09 0.08 0.08 0.09 0.10 0.11
EV / EBITDA (X) -1.66 0.97 16.37 0.73 0.89 0.30 0.85
MarketCap / Sales (X) 0.11 0.10 0.10 0.09 0.11 0.12 0.13
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) 0.11 0.10 0.10 0.09 0.09 0.10 0.10
Earning Yield (%) -1.05 -0.18 -0.72 0.18 0.05 1.79 -0.09
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -33.03 8.18 -20.59 6.18 3.45 77.84 10.87
Adjusted Cash EPS (Rs.) -29.81 11.78 -15.49 9.39 6.76 81.31 13.71
Reported EPS (Rs.) -42.17 1.08 -20.59 1.85 3.45 65.00 -8.33
Reported Cash EPS (Rs.) -38.95 4.69 -15.49 5.05 6.76 68.47 -5.49
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -26.52 38.84 4.43 33.67 40.65 7.17 38.60
Book Value (Excl Rev Res) Per Share (Rs.) -26.52 38.84 4.43 33.67 40.65 7.17 38.60
Book Value (Incl Rev Res) Per Share (Rs.) -26.52 38.84 4.43 33.67 40.65 7.17 38.60
Net Operating Income Per Share (Rs.) 298.18 320.90 328.87 358.49 385.84 340.90 321.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 48.66
PROFITABILITY RATIOS
Operating Margin (%) -8.89 12.10 1.34 9.39 10.53 2.10 12.00
Gross Profit Margin (%) -9.97 10.97 -0.20 8.49 9.67 1.08 11.11
Net Profit Margin (%) -14.14 0.33 -6.26 0.51 0.89 19.06 -2.58
Adjusted Cash Margin (%) -9.91 3.66 -4.70 2.61 1.74 17.62 4.25
Adjusted Return On Net Worth (%) -43.64 6.93 -17.62 4.49 2.66 61.63 17.73
Reported Return On Net Worth (%) -55.71 0.91 -17.62 1.34 2.66 51.46 -13.58
Return On long Term Funds (%) -33.74 29.20 -0.04 21.06 25.32 77.62 21.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.05 0.02 0.07 0.16 0.27 1.80
Total Debt/Equity 3.16 2.07 1.95 1.66 2.19 2.29 5.12
Owners fund as % of total Source 3.16 2.07 1.95 1.66 2.19 2.29 5.12
Fixed Assets Turnover Ratio 0.88 0.91 0.93 1.03 0.93 0.86 0.92
LIQUIDITY RATIOS
Current Ratio 6.54 8.94 4.02 3.83 4.48 5.53 6.36
Current Ratio (Inc. ST Loans) 0.62 0.69 0.70 0.76 0.69 0.72 0.82
Quick Ratio 0.93 1.50 0.77 0.93 1.01 1.54 1.75
Inventory Turnover Ratio -26.52 38.84 4.43 33.67 40.65 7.17 38.60
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 20.67 0.00 24.29 42.09 3.55 22.89
Financial Charges Coverage Ratio -0.91 1.43 0.18 1.39 1.28 3.98 1.37
Fin. Charges Cov.Ratio (Post Tax) -0.48 1.17 0.44 1.21 1.21 3.14 0.81
COMPONENT RATIOS
Material Cost Component(% earnings) 95.52 77.41 88.82 77.49 76.15 87.33 89.26
Selling Cost Component 0.00 0.12 0.00 0.00 0.00 0.00 6.62
Exports as percent of Total Sales 72.44 66.75 74.67 69.95 57.60 53.98 42.37
Import Comp. in Raw Mat. Consumed 0.23 1.60 5.81 7.92 9.01 14.86 12.21
Long term assets / Total Assets 0.88 0.91 0.93 1.03 0.93 0.86 0.92
Bonus Component In Equity Capital (%) 19.61 19.61 19.61 19.61 24.51 24.51 24.51
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 114.32 124.54 123.04 123.61 118.11 119.56 120.23
EV / Net Sales (X) 0.11 0.11 0.11 0.10 0.11 0.12 0.13
EV / EBITDA (X) -1.35 0.89 6.93 1.03 1.01 0.33 1.10
MarketCap / Sales (X) 0.13 0.12 0.11 0.10 0.12 0.14 0.15
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) 0.13 0.12 0.11 0.10 0.10 0.11 0.12
Earning Yield (%) -1.13 0.03 -0.55 0.05 0.09 1.74 -0.22
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 35.24 35.24 35.24 35.24 28.19 28.19 28.19
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 170.80 308.03 334.30 430.52 307.71 303.43 133.91
Loan Funds
Secured Loans 900.23 884.58 896.92 892.45 857.38 871.25 879.89
Unsecured Loans 46.00 83.37 9.92 50.80 40.93 33.49 34.21
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 1,152.26 1,311.23 1,276.39 1,409.01 1,234.22 1,236.36 1,076.20
USES OF FUNDS
Fixed Assets
Gross Block 253.29 263.38 258.22 259.03 240.11 192.25 189.11
Less : Revaluation Reserve 3.76 3.76 3.76 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 141.95 137.74 134.59 118.05 101.29 89.09 95.32
Net Block 107.58 121.88 119.87 140.98 138.81 103.16 93.79
Capital Work in Progress 2.75 0.24 0.69 1.01 3.57 32.54 38.57
Investments 10.62 42.74 43.56 44.26 45.53 47.77 7.94
Net Current Assets
Current Assets, Loans and Advances 1,214.32 1,307.13 1,456.14 1,615.89 1,371.22 1,280.03 1,183.28
Less : Current Liabilities and Provisions 183.01 160.77 343.86 393.12 324.91 227.14 247.38
Total Net Current Assets 1,031.31 1,146.36 1,112.28 1,222.76 1,046.31 1,052.89 935.90
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 1,152.26 1,311.23 1,276.39 1,409.01 1,234.22 1,236.36 1,076.20
Note :
Book Value of Unquoted Investments 10.61 42.73 43.55 44.25 45.52 47.76 7.92
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Contingent liabilities 134.46 214.74 266.83 256.05 350.88 307.06 120.84
Number of Equity shares outstanding 3.52 3.52 3.52 3.52 2.82 2.82 2.82
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 35.24 35.24 35.24 35.24 28.19 28.19 28.19
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 231.51 380.13 376.32 449.83 337.60 327.86 144.61
Loan Funds
Secured Loans 797.86 777.09 799.61 763.85 769.56 789.66 848.31
Unsecured Loans 43.97 81.30 1.06 39.90 32.80 24.23 36.40
Total 1,108.57 1,273.77 1,212.23 1,288.81 1,168.15 1,169.94 1,057.51
USES OF FUNDS
Fixed Assets
Gross Block 192.00 194.43 187.09 185.02 178.26 136.05 136.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 124.90 119.51 113.24 94.70 83.48 74.60 83.42
Net Block 67.10 74.92 73.85 90.32 94.78 61.45 52.73
Capital Work in Progress 2.75 0.24 0.69 1.01 3.57 32.54 38.57
Investments 100.39 132.51 132.40 132.40 132.41 100.72 58.51
Net Current Assets
Current Assets, Loans and Advances 1,107.81 1,200.35 1,338.65 1,440.89 1,206.50 1,190.62 1,077.08
Less : Current Liabilities and Provisions 169.48 134.25 333.36 375.81 269.11 215.39 169.38
Total Net Current Assets 938.33 1,066.10 1,005.29 1,065.08 937.40 975.23 907.71
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,108.57 1,273.77 1,212.23 1,288.81 1,168.15 1,169.94 1,057.51
Note :
Book Value of Unquoted Investments 100.39 132.50 132.39 132.39 132.39 100.71 58.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Contingent liabilities 257.51 350.51 397.13 406.98 350.74 402.18 101.46
Number of Equity shares outstanding 3.52 3.52 3.52 3.52 2.82 2.82 2.82
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,156.86 1,300.45 1,334.71 1,419.57 1,221.12 1,076.38 1,022.71
Other Income 9.39 12.20 13.95 18.82 18.80 20.19 27.73
Stock Adjustments -32.85 28.93 16.96 19.03 7.42 -41.60 -10.66
Total Income 1,133.40 1,341.58 1,365.62 1,457.42 1,247.33 1,054.98 1,039.78
EXPENDITURE :
Raw Materials 806.82 830.81 937.22 791.53 649.35 561.93 624.37
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 7.48 10.62 10.11 7.98 8.04 9.13 10.88
Other Manufacturing Expenses 16.86 22.82 24.06 26.79 26.84 29.33 38.60
Employee Cost 35.56 35.68 29.63 28.53 25.09 31.02 25.35
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 866.72 899.93 1,001.01 854.83 709.31 631.42 699.21
Profit before Interest, Depreciation and Tax 351.74 367.48 363.46 354.19 338.18 288.08 275.91
Interest and Financial Charges 98.45 104.10 105.24 95.17 98.07 95.83 86.80
Profit before Depreciation and Tax 253.29 263.38 258.22 259.03 240.11 192.25 189.11
Depreciation 12.84 15.34 20.46 14.48 11.98 12.09 10.11
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -209.65 -22.37 -119.05 24.60 11.89 229.19 -18.14
Tax -71.68 1.57 -24.63 1.47 6.14 40.53 -9.16
Profit After Tax -137.97 -23.93 -94.42 23.13 5.75 188.65 -8.98
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. -137.97 -23.93 -94.42 23.13 5.75 188.65 -8.98
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 -47.77 90.20 114.13 208.55 185.43 179.68 -8.98
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 10.61 42.73 43.55 44.25 45.52 47.76 7.92
Extraordinary Items -32.21 -25.00 0.00 -15.27 0.00 -36.20 -54.08
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,050.82 1,130.90 1,158.97 1,263.38 1,087.81 961.11 906.71
Other Income 4.84 6.73 5.63 11.06 7.94 11.30 5.82
Stock Adjustments -32.85 0.30 -3.54 30.99 12.31 -42.66 -122.47
Total Income 1,022.81 1,137.94 1,161.06 1,305.43 1,108.06 929.75 790.05
EXPENDITURE :
Raw Materials 731.02 721.90 839.93 747.40 582.33 535.40 246.16
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 7.48 10.62 10.00 7.98 8.04 8.27 10.25
Other Manufacturing Expenses 12.31 17.36 15.63 19.04 15.98 19.57 16.07
Employee Cost 21.88 22.32 21.91 19.99 17.80 19.90 20.29
Selling and Administration Expenses 0.00 1.44 0.00 0.00 0.00 0.00 60.08
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 772.69 773.63 887.47 794.40 624.14 583.14 352.85
Profit before Interest, Depreciation and Tax 284.68 291.98 284.29 271.43 269.39 226.41 216.09
Interest and Financial Charges 92.69 97.55 97.20 86.41 91.13 90.36 79.95
Profit before Depreciation and Tax 192.00 194.43 187.09 185.02 178.26 136.05 136.14
Depreciation 11.38 12.71 17.96 11.30 9.33 9.78 7.99
Profit Before Tax -220.86 4.53 -97.40 7.23 16.00 223.66 -32.32
Tax -72.23 0.72 -24.85 0.72 6.26 40.41 -8.84
Profit After Tax -148.63 3.81 -72.55 6.51 9.74 183.25 -23.48
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -33.13 115.50 111.69 184.24 177.73 167.99 -15.26
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 100.39 132.50 132.39 132.39 132.39 100.71 58.50
Extraordinary Items -32.21 -25.00 0.00 -15.27 0.00 -36.20 -54.05
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 19.26 24.67 12.22 37.45 8.36 33.56 5.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 265.39 35.95 87.37 79.10 77.08 50.69 39.71
Adjustments :
Depreciation 0.00 10.11 12.56 13.23 12.51 11.96 8.99
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 8.19 2.75 1.61 0.90 0.21
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 -49.84 -22.09 3.02 -43.01 -44.69 -15.51
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 75.44 39.65 1.74 -5.31 22.15 0.51
Loans and Advances 0.00 0.68 15.27 -10.16 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 79.23 -65.13 -52.35 72.44 20.68 15.41
Direct Taxes Paid 0.00 -0.01 -5.19 -2.40 0.95 9.55 -7.62
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 -1.75 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 -54.08 -29.07 -50.01 0.00 0.00 0.00
Net Cash from Operating Activities -149.52 -60.06 -88.86 -85.22 -113.76 -75.94 -41.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -37.43 -17.12 -8.13 -5.59 -27.78 -28.31
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 0.34 -25.38 -0.55
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 -0.86 -0.90 -2.08 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 255.94 -38.29 -18.02 -10.21 -5.25 -53.15 -28.86
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 0.00 213.47 119.34 11.39 140.11 106.19 103.03
Proceed from Bank Borrowings 0.00 -41.30 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 -2.29 -4.92
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -79.23 0.00 0.00 0.00 0.00 0.00
Others -105.18 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -105.18 92.94 119.34 70.19 148.10 103.90 98.11
Net Inc./(Dec.) in Cash and Cash Equivalent 1.24 -5.41 12.45 -25.24 29.09 -25.20 28.22
Cash and Cash Equivalents at End of the year 20.50 19.26 24.67 12.22 37.45 8.36 33.56
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 7.26 8.76 8.20 13.70 12.25 11.57 15.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -220.86 29.53 -97.40 22.50 16.00 259.86 21.73
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 7.99
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 -39.76
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 73.46
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 79.95
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
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 -54.05
Net Cash from Operating Activities 0.00 0.00 105.40 -16.70 129.15 -145.10 -40.49
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -35.16
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 0.00 0.00 -4.56 -16.54 -25.03 244.27 -36.45
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 0.00 194.00
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 -79.95
Others 0.00 0.00 -100.27 27.74 -102.67 -98.50 0.00
Net Cash used in Financing Activities 0.00 0.00 -100.27 27.74 -102.67 -98.50 72.75
Net Inc./(Dec.) in Cash and Cash Equivalent 10.22 -1.50 0.57 -5.50 1.45 0.68 -4.19
Cash and Cash Equivalents at End of the year 17.48 7.26 8.76 8.20 13.70 12.25 11.57
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 188.81 205.94 195.56 268.84 275.03 221.10 276.53
Other Income 1.25 1.08 0.53 0.39 1.03 7.29 0.27
Stock Adjustment 1.56 14.59 13.92 7.65 18.12 -52.39 -1.37
Raw Material 196.36 128.37 105.18 177.67 290.10 102.17 164.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.74 5.52 5.51 5.30 5.98 5.10 5.40
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 24.00 21.70 22.65 32.57 91.86 25.39 36.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -50.53 22.71 24.82 27.25 -181.27 26.73 31.07
Interest 19.76 20.20 20.65 21.09 24.79 22.74 22.73
Gross Profit -69.04 3.59 4.70 6.55 -205.03 11.28 8.61
Depreciation 8.01 2.55 2.53 2.28 3.16 2.95 2.59
Taxation -0.05 0.21 0.44 0.85 -76.14 1.67 1.20
Net Profit / Loss -77.00 0.83 1.73 3.42 -164.26 6.66 4.82
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 35.24 35.24 35.24 35.24 35.24 35.24 35.24
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 -21.83 0.24 0.49 0.97 -46.61 1.89 1.37
Diluted EPS -21.83 0.24 0.49 0.97 -46.61 1.89 1.37
EPS After Extra Ordinary Items
Basic EPS -21.83 0.24 0.49 0.97 -46.61 1.89 1.37
Diluted EPS -21.83 0.24 0.49 0.97 -46.61 1.89 1.37
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,019.20 1,156.86 1,300.45 1,334.71 1,419.57 1,221.12 1,076.39
Other Income 3.29 9.00 4.35 3.61 2.56 2.63 339.84
Stock Adjustment 37.72 -32.85 28.93 16.96 19.03 7.42 -41.60
Raw Material 712.76 806.82 830.81 937.22 791.53 649.35 561.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.63 35.56 35.68 29.63 28.53 25.09 31.02
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 142.63 186.01 169.09 180.56 204.67 193.55 217.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.85 -75.15 117.72 3.04 146.95 119.31 33.46
Interest 87.79 98.45 104.10 105.24 95.17 98.07 95.83
Gross Profit -62.65 -164.60 17.97 -98.59 54.34 23.87 277.47
Depreciation 17.09 12.84 15.34 20.46 14.47 11.98 12.09
Taxation 0.62 -71.68 1.57 -24.63 1.47 6.14 40.53
Extra Ordinary Item 0.00 0.00 -25.00 0.00 -15.27 0.00 -36.20
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -80.36 -137.97 -23.94 -94.42 23.13 5.75 188.65
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 -80.36 -137.97 -23.94 -94.42 23.13 5.75 188.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 35.24 35.24 35.24 35.24 35.24 28.19 28.19
EPS Before Extra Ordinary Items
Basic EPS -20.72 -39.15 0.30 -26.79 7.59 2.04 79.75
Diluted EPS -20.72 -39.15 0.30 -26.79 7.59 2.04 79.75
EPS After Extra Ordinary Items
Basic EPS -20.72 -39.15 -6.79 -26.79 7.59 2.04 66.91
Diluted EPS -20.72 -39.15 -6.79 -26.79 7.59 2.04 66.91
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 1.70 1.32 1.32 1.45
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 48.10 46.65 46.65 51.60
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 859.15 394.75 464.40 1,050.82 496.13 554.69 1,130.90
Other Income 3.25 2.33 0.92 8.86 8.32 0.54 2.92
Stock Adjustment 37.72 16.15 21.57 -32.85 -34.27 1.42 0.30
Raw Material 607.58 324.73 282.85 731.02 392.27 338.75 721.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.07 10.26 10.81 21.88 11.08 10.80 22.32
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 100.93 45.70 55.22 187.76 117.25 70.51 132.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.24 -27.82 52.07 -93.44 -154.54 61.10 136.86
Interest 81.70 39.96 41.74 92.69 47.53 45.16 97.54
Gross Profit -54.21 -65.45 11.25 -177.27 -193.75 16.48 42.24
Depreciation 15.37 10.56 4.81 11.38 6.11 5.27 12.71
Taxation 1.45 0.16 1.29 -72.23 -74.47 2.24 0.72
Net Profit / Loss -71.03 -76.17 5.15 -148.63 -157.60 8.97 3.81
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -25.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 35.24 35.24 35.24 35.24 35.24 35.24 35.24
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 1.68 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 47.80 0.00
EPS Before Extra Ordinary Items
Basic EPS -20.14 0.00 1.46 -42.17 0.00 2.54 8.18
Diluted EPS -20.14 0.00 1.46 -42.17 0.00 2.54 8.18
EPS After Extra Ordinary Items
Basic EPS -20.14 0.00 1.46 -42.17 0.00 2.54 1.08
Diluted EPS -20.14 0.00 1.46 -42.17 0.00 2.54 1.08