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11 Dec 2016 | 12:15 PM
 

Kokuyo Camlin Ltd. Share Price Live (BSE)
0

BSE Code: 523207 | NSE Symbol: KOKUYOCMLN
81.91
0.75
(0.93 %)
09 Dec 2016 | 03:41 PM
Change company
  • Open (Rs)
    81.20
  • Prev. close (Rs.)
    81.16
  • High (Rs.)
    84.20
  • Low (Rs.)
    81.00
  • 52W H (Rs.)
    103.00
  • 52W L (Rs.)
    65.00
  • Volume (Rs.)
    18479
  • MCap (Rs in Cr.)
    821.49

Kokuyo Camlin Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.52 0.49 -0.78 -2.18 -0.12 0.00 2.26
Adjusted Cash EPS (Rs.) 1.71 1.58 0.11 -1.02 0.94 0.00 3.14
Reported EPS (Rs.) 0.52 0.50 -0.78 -2.19 -0.01 0.00 1.93
Reported Cash EPS (Rs.) 1.70 1.59 0.11 -1.02 1.05 0.00 2.80
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.45 1.73 0.26 -0.76 1.87 0.00 4.76
Book Value (Excl Rev Res) Per Share (Rs.) 2.45 1.73 0.26 -0.76 1.87 0.00 4.76
Book Value (Incl Rev Res) Per Share (Rs.) 2.45 1.73 0.26 -0.76 1.87 0.00 4.76
Net Operating Income Per Share (Rs.) 61.23 54.22 46.89 63.60 55.98 0.00 55.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 9.21
PROFITABILITY RATIOS
Operating Margin (%) 3.99 3.19 0.55 -1.19 3.33 0.00 8.64
Gross Profit Margin (%) 2.06 1.17 -1.32 -3.03 1.43 0.00 7.06
Net Profit Margin (%) 0.85 0.92 -1.63 -3.44 -0.02 0.00 3.50
Adjusted Cash Margin (%) 2.76 2.88 0.22 -1.59 1.68 0.00 5.68
Adjusted Return On Net Worth (%) 2.40 2.30 -3.72 -13.12 -0.61 0.00 22.10
Reported Return On Net Worth (%) 2.39 2.35 -3.72 -13.16 -0.07 0.00 18.84
Return On long Term Funds (%) 7.37 6.32 -0.18 -9.85 3.64 0.00 33.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.04 0.06 0.15 0.32 0.00 0.14
Total Debt/Equity 0.43 0.32 0.32 0.57 0.32 0.00 0.69
Owners fund as % of total Source 0.43 0.32 0.32 0.57 0.32 0.00 0.69
Fixed Assets Turnover Ratio 2.06 1.95 2.07 2.50 2.71 0.00 3.67
LIQUIDITY RATIOS
Current Ratio 2.35 2.27 2.61 2.17 2.24 0.00 1.58
Current Ratio (Inc. ST Loans) 1.56 1.58 1.79 1.43 2.24 0.00 0.85
Quick Ratio 1.40 1.31 1.64 1.07 1.13 0.00 0.80
Inventory Turnover Ratio 2.45 1.73 0.26 -0.76 1.87 0.00 4.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 30.28
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 20.88
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 74.18
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 100.00 0.00 81.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.51 4.31 61.66 0.00 6.38 0.00 2.25
Financial Charges Coverage Ratio 2.79 2.56 0.96 -0.68 2.04 0.00 4.95
Fin. Charges Cov.Ratio (Post Tax) 2.59 2.64 1.12 0.04 2.09 0.00 3.90
COMPONENT RATIOS
Material Cost Component(% earnings) 62.04 65.89 64.79 68.08 70.96 0.00 66.04
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 9.02
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 2.06 1.95 2.07 2.50 2.71 0.00 3.67
Bonus Component In Equity Capital (%) 36.23 36.23 36.23 52.73 52.74 0.00 60.31
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 754.67 747.61 737.12 807.92 807.27 820.59 819.88
EV / Net Sales (X) 1.23 1.37 1.57 1.84 2.09 2.28 2.47
EV / EBITDA (X) 25.24 29.88 87.32 -162.50 59.63 31.79 28.41
MarketCap / Sales (X) 1.34 1.51 1.75 1.88 2.13 2.28 2.48
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 69.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.34 1.51 1.75 1.29 1.46 0.00 1.49
Earning Yield (%) 0.01 0.01 -0.01 -0.03 0.00 0.00 0.02
Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.52 -0.67 -1.95 0.12 1.58 2.34 1.31
Adjusted Cash EPS (Rs.) 1.71 0.18 -0.84 1.12 2.64 3.20 2.04
Reported EPS (Rs.) 0.52 -1.15 -1.95 0.19 1.41 2.00 1.02
Reported Cash EPS (Rs.) 1.71 -0.30 -0.84 1.20 2.47 2.86 1.74
Dividend Per Share 0.00 0.00 0.00 0.00 0.25 0.50 0.30
Operating Profit Per Share (Rs.) 2.45 0.31 -0.59 2.02 4.39 4.86 3.39
Book Value (Excl Rev Res) Per Share (Rs.) 2.45 0.31 -0.59 2.02 4.39 4.86 3.39
Book Value (Incl Rev Res) Per Share (Rs.) 2.45 0.31 -0.59 2.02 4.39 4.86 3.39
Net Operating Income Per Share (Rs.) 61.23 46.67 63.25 55.72 58.67 55.06 47.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 9.31 7.59
PROFITABILITY RATIOS
Operating Margin (%) 3.99 0.67 -0.92 3.62 7.48 8.82 7.18
Gross Profit Margin (%) 2.06 -1.16 -2.68 1.82 5.68 7.26 5.64
Net Profit Margin (%) 0.85 -2.44 -3.08 0.34 2.39 3.62 2.15
Adjusted Cash Margin (%) 2.76 0.38 -1.32 2.00 4.50 5.80 4.30
Adjusted Return On Net Worth (%) 2.40 -3.22 -11.34 0.60 13.64 22.60 15.19
Reported Return On Net Worth (%) 2.40 -5.55 -11.34 1.01 12.13 19.30 11.80
Return On long Term Funds (%) 7.38 0.17 -8.41 5.80 27.65 34.04 24.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.06 0.15 0.00 0.04 0.14 0.24
Total Debt/Equity 0.43 0.32 0.55 0.31 0.57 0.68 0.74
Owners fund as % of total Source 0.43 0.32 0.55 0.31 0.57 0.68 0.74
Fixed Assets Turnover Ratio 2.07 2.04 2.44 2.70 3.31 3.35 3.50
LIQUIDITY RATIOS
Current Ratio 2.35 2.62 2.22 2.27 1.51 1.59 1.80
Current Ratio (Inc. ST Loans) 1.56 1.80 1.45 1.20 0.83 0.85 0.90
Quick Ratio 1.40 1.65 1.11 1.15 0.80 0.81 0.92
Inventory Turnover Ratio 2.45 0.31 -0.59 2.02 4.39 4.86 3.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 17.77 29.26 34.43
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 10.13 20.48 20.11
Earning Retention Ratio 100.00 0.00 0.00 100.00 84.19 75.01 73.25
Cash Earnings Retention Ratio 100.00 100.00 0.00 100.00 90.54 81.71 82.77
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.51 36.26 0.00 5.37 2.51 2.21 3.22
Financial Charges Coverage Ratio 2.79 1.02 -0.52 2.20 3.68 5.05 3.95
Fin. Charges Cov.Ratio (Post Tax) 2.60 0.66 0.21 2.25 3.06 3.95 2.98
COMPONENT RATIOS
Material Cost Component(% earnings) 62.04 65.10 68.47 71.30 64.44 66.08 67.05
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 9.00 9.01
Exports as percent of Total Sales 2.88 2.05 2.01 2.37 2.86 1.73 1.76
Import Comp. in Raw Mat. Consumed 19.60 82.03 20.28 17.78 15.90 50.71 65.75
Long term assets / Total Assets 2.07 2.04 2.44 2.70 3.31 3.35 3.50
Bonus Component In Equity Capital (%) 36.23 36.23 52.73 52.74 59.51 60.31 60.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 754.72 737.26 808.01 807.51 820.65 819.96 819.63
EV / Net Sales (X) 1.23 1.57 1.85 2.10 2.29 2.47 2.89
EV / EBITDA (X) 25.24 82.28 -213.09 55.32 30.49 27.86 39.22
MarketCap / Sales (X) 1.34 1.76 1.89 2.14 2.29 2.48 2.90
Retention Ratios (%) 0.00 0.00 0.00 0.00 82.23 70.74 65.57
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.34 1.76 1.30 1.47 1.40 1.49 1.74
Earning Yield (%) 0.01 -0.01 -0.02 0.00 0.02 0.02 0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.03 10.03 10.03 6.89 6.89 6.11 6.03
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 208.73 203.49 198.67 107.86 122.90 63.99 55.72
Loan Funds
Secured Loans 0.09 0.12 0.00 0.00 32.30 38.72 42.58
Unsecured Loans 94.31 68.40 66.83 65.24 9.15 4.91 0.00
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 313.16 282.04 275.52 180.00 171.24 113.72 104.32
USES OF FUNDS
Fixed Assets
Gross Block 182.77 175.25 137.22 122.15 111.43 105.64 90.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 77.66 68.20 57.96 51.16 44.04 39.32 34.41
Net Block 105.11 107.05 79.26 70.98 67.39 66.32 56.06
Capital Work in Progress 24.98 1.30 5.95 0.96 0.38 0.41 2.11
Investments 0.53 0.55 0.45 0.45 0.50 0.58 0.51
Net Current Assets
Current Assets, Loans and Advances 317.28 309.46 308.07 199.46 186.21 130.21 123.83
Less : Current Liabilities and Provisions 134.74 136.32 118.20 91.84 83.24 83.80 78.19
Total Net Current Assets 182.54 173.14 189.86 107.61 102.97 46.41 45.64
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 313.16 282.04 275.52 180.00 171.24 113.72 104.32
Note :
Book Value of Unquoted Investments 0.53 0.45 0.35 0.35 0.40 0.48 0.46
Market Value of Quoted Investments 7.09 7.06 1.53 0.62 0.90 0.54 0.45
Contingent liabilities 48.61 36.64 8.26 7.48 7.83 7.43 6.26
Number of Equity shares outstanding 10.03 10.03 10.03 6.89 6.89 6.11 6.03
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.03 10.03 10.03 6.89 6.89 6.11 6.03
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 208.31 203.05 198.59 111.59 124.99 64.65 56.36
Loan Funds
Secured Loans 0.09 0.12 0.00 0.00 32.30 35.60 42.58
Unsecured Loans 94.31 68.40 66.83 65.24 9.15 4.91 0.00
Total 312.74 281.60 275.44 183.72 173.33 111.26 104.96
USES OF FUNDS
Fixed Assets
Gross Block 182.77 175.25 135.94 120.39 109.20 103.70 89.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 77.66 68.20 57.07 50.32 43.39 38.34 34.33
Net Block 105.11 107.05 78.88 70.07 65.81 65.37 55.56
Capital Work in Progress 24.98 1.30 5.95 0.96 0.38 0.08 1.89
Investments 0.17 0.17 0.67 2.17 2.21 2.29 1.26
Net Current Assets
Current Assets, Loans and Advances 317.22 309.40 307.07 201.29 187.85 128.33 124.18
Less : Current Liabilities and Provisions 134.74 136.32 117.13 90.77 82.91 84.81 77.93
Total Net Current Assets 182.48 173.08 189.95 110.53 104.93 43.52 46.25
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 312.74 281.60 275.44 183.72 173.33 111.26 104.96
Note :
Book Value of Unquoted Investments 0.59 0.59 0.57 2.07 2.11 2.19 1.21
Market Value of Quoted Investments 7.09 7.06 1.53 0.62 0.90 0.54 0.45
Contingent liabilities 48.61 36.64 8.26 7.49 7.83 7.03 6.23
Number of Equity shares outstanding 10.03 10.03 10.03 6.89 6.89 6.11 6.03
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 614.19 543.88 470.35 438.37 385.74 359.87 331.91
Other Income 0.00 0.00 0.00 0.00 0.00 5.91 6.33
Stock Adjustments 0.62 -14.77 -3.26 -3.54 -28.69 1.02 -9.77
Total Income 614.81 529.11 467.10 434.83 357.05 366.80 328.47
EXPENDITURE :
Raw Materials 236.97 226.90 182.84 167.30 141.69 40.33 38.38
Excise Duty 28.95 24.37 20.33 0.00 0.00 8.59 8.55
Power and Fuel Cost 5.64 4.91 4.43 4.20 3.54 2.89 2.76
Other Manufacturing Expenses 5.64 4.91 4.43 4.20 3.54 8.81 9.09
Employee Cost 66.60 60.36 54.80 51.61 42.03 30.28 29.19
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 33.12 29.96
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 343.80 321.45 266.82 227.30 190.80 124.01 117.93
Profit before Interest, Depreciation and Tax 193.50 185.02 145.99 129.49 118.07 112.95 96.30
Interest and Financial Charges 10.73 9.77 8.77 7.35 6.63 7.31 5.83
Profit before Depreciation and Tax 182.77 175.25 137.22 122.15 111.43 105.64 90.47
Depreciation 11.86 10.97 8.86 8.06 7.30 6.68 5.24
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 7.29 4.38 -9.19 -20.43 0.15 11.73 15.78
Tax 2.05 -0.64 -1.41 -5.32 0.24 3.16 4.14
Profit After Tax 5.24 5.03 -7.78 -15.11 -0.10 8.57 11.64
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. 5.24 5.03 -7.78 -15.11 -0.10 8.57 11.64
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 9.03 3.41 -1.52 6.31 21.62 24.48 21.42
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 1.53 3.01
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 0.53 0.45 0.35 0.35 0.40 0.48 0.46
Extraordinary Items 0.00 0.00 0.00 0.00 0.54 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 614.19 543.88 468.15 435.92 383.90 358.25 331.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 6.33
Stock Adjustments 0.62 -14.77 -3.26 -3.54 -28.69 1.02 -9.77
Total Income 614.81 529.11 464.89 432.37 355.22 359.27 328.30
EXPENDITURE :
Raw Materials 236.97 226.90 182.84 167.30 141.69 126.20 38.38
Excise Duty 28.95 24.37 0.00 0.00 13.40 8.65 8.55
Power and Fuel Cost 5.64 4.91 4.37 4.12 3.48 2.89 2.76
Other Manufacturing Expenses 5.64 4.91 4.37 4.12 3.48 2.89 9.09
Employee Cost 66.60 60.36 54.66 51.42 41.83 35.24 29.16
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 29.88
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 343.80 321.45 246.24 226.96 203.87 175.87 117.82
Profit before Interest, Depreciation and Tax 193.50 185.02 144.71 127.74 115.83 111.01 95.72
Interest and Financial Charges 10.73 9.77 8.77 7.35 6.63 7.31 5.83
Profit before Depreciation and Tax 182.77 175.25 135.94 120.39 109.20 103.70 89.89
Depreciation 11.86 10.97 8.57 7.64 6.92 6.48 5.17
Profit Before Tax 7.31 4.28 -13.23 -18.78 1.58 12.06 16.37
Tax 2.05 -0.64 -1.65 -5.34 0.24 3.47 4.33
Profit After Tax 5.26 4.92 -11.58 -13.44 1.34 8.59 12.04
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 8.35 3.09 -1.84 9.75 23.48 24.94 21.87
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 1.27 3.01
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 0.59 0.59 0.57 2.07 2.11 2.19 1.21
Extraordinary Items 0.00 0.00 -4.85 0.00 0.54 -1.07 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 1.40 2.11 2.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.15 11.79 15.98
Adjustments :
Depreciation 0.00 6.68 5.24
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.06 0.19
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -5.24 -15.09
Inventories 0.00 0.00 0.00
Trade Payables 0.00 6.84 23.48
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 7.31 5.83
Direct Taxes Paid 0.00 -3.70 -3.52
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.05 -0.01
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -26.50 22.27 18.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -15.39 -15.50
Sale of Fixed Assets 0.00 0.10 0.14
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 -0.05 0.01
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.06 0.10
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -9.54 -15.26 -15.24
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 1.04 3.20
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -2.98 -1.78
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -7.31 -5.83
Others 49.67 0.28 0.00
Net Cash used in Financing Activities 49.67 -7.67 -4.00
Net Inc./(Dec.) in Cash and Cash Equivalent 13.31 -0.71 -0.30
Cash and Cash Equivalents at End of the year 14.72 1.40 2.11
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 2.86 56.78 5.26 14.48 1.34 2.03 2.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7.31 4.28 -13.23 -18.78 1.58 12.06 16.57
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.17
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -0.11
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 0.19
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 -0.01
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 -15.71
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 23.20
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 5.83
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.52
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 12.36 8.36 8.26 -3.76 -27.35 23.82 18.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -14.71
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.14
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 -0.49
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 0.10
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 10.00 -54.00 -55.59 -13.63 -8.86 -16.77 -14.95
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 3.20
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 -1.78
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 -5.83
Others 15.12 -8.24 98.87 16.97 49.67 -7.69 0.00
Net Cash used in Financing Activities 15.12 -8.24 98.87 16.97 49.67 -7.69 -4.00
Net Inc./(Dec.) in Cash and Cash Equivalent 37.23 -53.91 51.52 -0.50 13.15 -0.69 -0.33
Cash and Cash Equivalents at End of the year 40.09 2.86 56.78 13.99 14.48 1.34 2.03
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 129.58 188.80 177.14 122.16 129.77 185.11 163.06
Other Income 0.86 1.33 0.95 1.32 1.55 1.55 1.69
Stock Adjustment -4.19 3.26 3.57 -8.88 -8.80 14.73 -3.51
Raw Material 56.60 65.33 62.20 54.10 59.57 61.10 65.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.71 17.28 17.12 17.10 16.09 16.28 15.86
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 35.28 40.78 40.45 30.11 33.65 37.18 36.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.68 11.38 8.57 0.92 3.06 11.98 7.30
Interest 2.67 3.16 2.92 2.43 2.54 2.83 2.78
Gross Profit -2.50 9.56 6.59 -0.19 2.07 10.70 6.21
Depreciation 3.03 3.00 2.96 2.96 2.98 2.97 2.84
Taxation -1.84 2.19 1.27 -1.53 -0.31 2.66 -0.96
Net Profit / Loss -3.68 4.37 2.36 -1.58 -0.60 5.08 4.33
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 0.04 0.00 0.00 0.00
Equity Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03
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 2.51 2.51 2.51
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 25.01 25.01 25.01
EPS Before Extra Ordinary Items
Basic EPS -0.37 0.44 0.24 -0.16 -0.06 0.51 0.43
Diluted EPS -0.37 0.44 0.24 -0.16 -0.06 0.51 0.43
EPS After Extra Ordinary Items
Basic EPS -0.37 0.44 0.24 -0.16 -0.06 0.51 0.43
Diluted EPS -0.37 0.44 0.24 -0.16 -0.06 0.51 0.43
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 614.19 543.88 470.35 438.37 385.74 359.18 331.02
Other Income 5.37 7.67 5.82 0.25 0.68 0.02 0.07
Stock Adjustment 0.62 -14.77 -3.26 -3.54 -28.69 1.02 -9.77
Raw Material 236.97 226.90 182.84 167.30 141.69 126.20 110.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 66.60 60.36 54.80 51.61 42.03 30.28 29.19
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 141.39 122.56 111.42 97.06 85.79 175.41 172.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.54 17.35 2.62 -5.23 12.86 26.28 28.65
Interest 10.73 9.77 8.77 7.35 6.63 7.31 5.83
Gross Profit 19.17 15.25 -0.33 -12.32 6.90 18.99 22.89
Depreciation 11.86 10.97 8.86 8.06 7.30 6.68 5.24
Taxation 2.10 -0.64 -1.42 -5.58 0.41 3.16 4.14
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -0.54 -1.67
Prior Year Adjustments 0.04 0.00 -0.01 -0.26 0.16 -0.06 -0.20
Net Profit / Loss 5.26 4.93 -7.78 -15.06 -0.10 8.55 11.64
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.02 0.10 0.00 -0.05 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 5.24 5.03 -7.78 -15.11 -0.10 8.55 11.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.03 10.03 10.03 6.89 6.89 0.00 6.03
EPS Before Extra Ordinary Items
Basic EPS 0.52 0.50 -0.89 -2.19 -0.01 1.41 0.00
Diluted EPS 0.52 0.50 -0.89 -2.19 -0.01 1.39 0.00
EPS After Extra Ordinary Items
Basic EPS 0.52 0.50 -0.89 -2.19 -0.01 1.41 1.93
Diluted EPS 0.52 0.50 -0.89 -2.19 -0.01 1.39 1.92
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 2.51 2.51 2.48 2.48 3.78 3.69
Agg.Of Non PromotoHolding(%) 0.00 25.01 25.01 36.05 36.03 61.83 61.32
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 318.55 614.19 299.30 314.88 543.88 272.37 271.51
Other Income 2.02 5.37 2.27 3.10 7.67 3.53 4.14
Stock Adjustment -0.93 0.62 -5.30 5.93 -14.77 -27.50 12.74
Raw Material 121.94 236.97 116.30 120.67 226.90 123.47 103.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.00 66.60 34.22 32.37 60.36 30.32 30.04
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 76.07 141.39 70.56 70.83 122.55 62.77 59.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.87 24.54 9.49 15.04 17.36 10.81 6.55
Interest 5.83 10.73 5.36 5.37 9.77 5.07 4.71
Gross Profit 7.06 19.17 6.40 12.77 15.25 9.27 5.98
Depreciation 6.03 11.86 5.92 5.94 10.97 5.55 5.41
Taxation 0.34 2.10 -0.26 2.35 -0.64 -0.81 0.17
Net Profit / Loss 0.69 5.26 0.79 4.47 4.92 4.53 0.40
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.04 0.04 0.00 0.00 0.00 0.00
Equity Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03
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 2.51 2.51 2.51 2.51
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.01 25.01 25.01 25.01
EPS Before Extra Ordinary Items
Basic EPS 0.07 0.52 0.00 0.45 0.49 0.00 0.04
Diluted EPS 0.07 0.52 0.00 0.45 0.49 0.00 0.04
EPS After Extra Ordinary Items
Basic EPS 0.07 0.52 0.00 0.45 0.49 0.00 0.04
Diluted EPS 0.07 0.52 0.00 0.45 0.49 0.00 0.04

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