18 Oct 2018 | 9:13 AM
 

Kokuyo Camlin Ltd. Share Price Live (BSE)
0

BSE Code: 523207 | NSE Symbol: KOKUYOCMLN
115.80
-4.59
(-3.82 %)
17 Oct 2018 | 03:56 PM
Change company
  • Open (Rs)
    122.80
  • Prev. close (Rs.)
    120.40
  • High (Rs.)
    123.20
  • Low (Rs.)
    115.60
  • 52W H (Rs.)
    156.75
  • 52W L (Rs.)
    88.50
  • Volume
    4686
  • MCap (Rs in Cr.)
    1,161.53

Kokuyo Camlin Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.86 3.49 0.52 0.49 -0.78 -2.18 -0.12
Adjusted Cash EPS (Rs.) 3.51 4.69 1.71 1.58 0.11 -1.02 0.94
Reported EPS (Rs.) 0.98 0.15 0.52 0.50 -0.78 -2.19 -0.01
Reported Cash EPS (Rs.) 2.62 1.35 1.70 1.59 0.11 -1.02 1.05
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.69 5.63 2.45 1.73 0.26 -0.76 1.87
Book Value (Excl Rev Res) Per Share (Rs.) 4.69 5.63 2.45 1.73 0.26 -0.76 1.87
Book Value (Incl Rev Res) Per Share (Rs.) 4.69 5.63 2.45 1.73 0.26 -0.76 1.87
Net Operating Income Per Share (Rs.) 63.65 66.11 61.23 54.22 46.89 63.60 55.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.36 8.52 3.99 3.19 0.55 -1.19 3.33
Gross Profit Margin (%) 4.77 6.69 2.06 1.17 -1.32 -3.03 1.43
Net Profit Margin (%) 1.53 0.22 0.85 0.92 -1.63 -3.44 -0.02
Adjusted Cash Margin (%) 5.48 7.06 2.76 2.88 0.22 -1.59 1.68
Adjusted Return On Net Worth (%) 7.83 15.35 2.40 2.30 -3.72 -13.12 -0.61
Reported Return On Net Worth (%) 4.11 0.66 2.39 2.35 -3.72 -13.16 -0.07
Return On long Term Funds (%) 13.40 19.51 7.37 6.32 -0.18 -9.85 3.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.07 0.12 0.04 0.06 0.15 0.32
Total Debt/Equity 0.56 0.56 0.43 0.32 0.32 0.57 0.32
Owners fund as % of total Source 0.56 0.56 0.43 0.32 0.32 0.57 0.32
Fixed Assets Turnover Ratio 1.76 1.98 2.06 1.95 2.07 2.50 2.71
LIQUIDITY RATIOS
Current Ratio 2.78 2.56 2.35 2.27 2.61 2.17 2.24
Current Ratio (Inc. ST Loans) 1.34 1.35 1.56 1.58 1.79 1.43 2.24
Quick Ratio 1.37 1.40 1.40 1.31 1.64 1.07 1.13
Inventory Turnover Ratio 4.69 5.63 2.45 1.73 0.26 -0.76 1.87
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 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.78 2.72 5.51 4.31 61.66 0.00 6.38
Financial Charges Coverage Ratio 5.19 5.07 2.79 2.56 0.96 -0.68 2.04
Fin. Charges Cov.Ratio (Post Tax) 3.74 2.16 2.59 2.64 1.12 0.04 2.09
COMPONENT RATIOS
Material Cost Component(% earnings) 61.12 61.92 62.04 65.89 64.79 68.08 70.96
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 1.76 1.98 2.06 1.95 2.07 2.50 2.71
Bonus Component In Equity Capital (%) 36.23 36.23 36.23 36.23 36.23 52.73 52.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,179.54 1,169.95 1,116.77 1,109.71 1,099.22 1,170.02 1,169.37
EV / Net Sales (X) 1.85 1.76 1.82 2.04 2.34 2.67 3.03
EV / EBITDA (X) 23.66 19.64 37.35 44.35 130.21 -235.33 86.37
MarketCap / Sales (X) 1.85 1.79 1.93 2.18 2.52 2.70 3.07
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) 1.85 1.79 1.93 2.18 2.52 1.86 2.11
Earning Yield (%) 0.01 0.00 0.00 0.00 -0.01 -0.02 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.98 0.15 0.52 -0.67 -1.95 0.12 1.58
Adjusted Cash EPS (Rs.) 2.62 1.35 1.71 0.18 -0.84 1.12 2.64
Reported EPS (Rs.) 0.98 0.15 0.52 -1.15 -1.95 0.19 1.41
Reported Cash EPS (Rs.) 2.62 1.35 1.71 -0.30 -0.84 1.20 2.47
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Operating Profit Per Share (Rs.) 3.80 2.29 2.45 0.31 -0.59 2.02 4.39
Book Value (Excl Rev Res) Per Share (Rs.) 3.80 2.29 2.45 0.31 -0.59 2.02 4.39
Book Value (Incl Rev Res) Per Share (Rs.) 3.80 2.29 2.45 0.31 -0.59 2.02 4.39
Net Operating Income Per Share (Rs.) 62.77 62.78 61.23 46.67 63.25 55.72 58.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.05 3.65 3.99 0.67 -0.92 3.62 7.48
Gross Profit Margin (%) 3.43 1.73 2.06 -1.16 -2.68 1.82 5.68
Net Profit Margin (%) 1.55 0.23 0.85 -2.44 -3.08 0.34 2.39
Adjusted Cash Margin (%) 4.16 2.14 2.76 0.38 -1.32 2.00 4.50
Adjusted Return On Net Worth (%) 4.12 0.65 2.40 -3.22 -11.34 0.60 13.64
Reported Return On Net Worth (%) 4.12 0.65 2.40 -5.55 -11.34 1.01 12.13
Return On long Term Funds (%) 9.85 5.75 7.38 0.17 -8.41 5.80 27.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.07 0.12 0.06 0.15 0.00 0.04
Total Debt/Equity 0.56 0.56 0.43 0.32 0.55 0.31 0.57
Owners fund as % of total Source 0.56 0.56 0.43 0.32 0.55 0.31 0.57
Fixed Assets Turnover Ratio 1.73 1.88 2.07 2.04 2.44 2.70 3.31
LIQUIDITY RATIOS
Current Ratio 2.78 2.56 2.35 2.62 2.22 2.27 1.51
Current Ratio (Inc. ST Loans) 1.34 1.35 1.56 1.80 1.45 1.20 0.83
Quick Ratio 1.37 1.40 1.40 1.65 1.11 1.15 0.80
Inventory Turnover Ratio 3.80 2.29 2.45 0.31 -0.59 2.02 4.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 17.77
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 10.13
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 100.00 84.19
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 90.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.06 9.43 5.51 36.26 0.00 5.37 2.51
Financial Charges Coverage Ratio 4.27 2.22 2.79 1.02 -0.52 2.20 3.68
Fin. Charges Cov.Ratio (Post Tax) 3.74 2.16 2.60 0.66 0.21 2.25 3.06
COMPONENT RATIOS
Material Cost Component(% earnings) 61.98 65.22 62.04 65.10 68.47 71.30 64.44
Selling Cost Component 2.69 3.13 4.83 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.26 2.47 2.88 2.05 2.01 2.37 2.86
Import Comp. in Raw Mat. Consumed 0.00 0.00 19.60 82.03 20.28 17.78 15.90
Long term assets / Total Assets 1.73 1.88 2.07 2.04 2.44 2.70 3.31
Bonus Component In Equity Capital (%) 36.23 36.23 36.23 36.23 52.73 52.74 59.51
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,179.54 1,170.00 1,116.81 1,099.36 1,170.10 1,169.60 1,182.75
EV / Net Sales (X) 1.87 1.86 1.82 2.35 2.68 3.05 3.30
EV / EBITDA (X) 28.76 44.87 37.35 122.69 -308.58 80.13 43.95
MarketCap / Sales (X) 1.88 1.88 1.93 2.53 2.72 3.08 3.31
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 82.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.88 1.88 1.93 2.53 1.87 2.12 2.01
Earning Yield (%) 0.01 0.00 0.00 -0.01 -0.02 0.00 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.03 10.03 10.03 10.03 10.03 6.89 6.89
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 228.27 217.88 208.73 203.49 198.67 107.86 122.90
Loan Funds
Secured Loans 0.23 0.06 0.09 0.12 0.00 0.00 32.30
Unsecured Loans 132.86 127.89 94.31 68.40 66.83 65.24 9.15
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 371.39 355.86 313.16 282.04 275.52 180.00 171.24
USES OF FUNDS
Fixed Assets
Gross Block 184.97 112.92 182.77 175.25 137.22 122.15 111.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 26.41 11.29 77.66 68.20 57.96 51.16 44.04
Net Block 158.55 101.63 105.11 107.05 79.26 70.98 67.39
Capital Work in Progress 0.00 49.57 24.98 1.30 5.95 0.96 0.38
Investments 10.54 9.73 0.53 0.55 0.45 0.45 0.50
Net Current Assets
Current Assets, Loans and Advances 315.76 319.70 317.28 309.46 308.07 199.46 186.21
Less : Current Liabilities and Provisions 113.46 124.77 134.74 136.32 118.20 91.84 83.24
Total Net Current Assets 202.30 194.94 182.54 173.14 189.86 107.61 102.97
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 371.39 355.86 313.16 282.04 275.52 180.00 171.24
Note :
Book Value of Unquoted Investments 0.02 0.54 0.53 0.45 0.35 0.35 0.40
Market Value of Quoted Investments 8.10 7.15 7.09 7.06 1.53 0.62 0.90
Contingent liabilities 20.76 23.32 48.61 36.64 8.26 7.48 7.83
Number of Equity shares outstanding 10.03 10.03 10.03 10.03 10.03 6.89 6.89
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.03 10.03 10.03 10.03 10.03 6.89 6.89
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 228.27 217.86 208.31 203.05 198.59 111.59 124.99
Loan Funds
Secured Loans 0.00 0.00 0.09 0.12 0.00 0.00 32.30
Unsecured Loans 133.09 127.95 94.31 68.40 66.83 65.24 9.15
Total 371.39 355.84 312.74 281.60 275.44 183.72 173.33
USES OF FUNDS
Fixed Assets
Gross Block 184.94 112.89 182.77 175.25 135.94 120.39 109.20
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 26.41 11.29 77.66 68.20 57.07 50.32 43.39
Net Block 158.53 101.60 105.11 107.05 78.88 70.07 65.81
Capital Work in Progress 0.03 49.60 24.98 1.30 5.95 0.96 0.38
Investments 10.54 9.78 0.17 0.17 0.67 2.17 2.21
Net Current Assets
Current Assets, Loans and Advances 315.76 319.64 317.22 309.40 307.07 201.29 187.85
Less : Current Liabilities and Provisions 113.46 124.77 134.74 136.32 117.13 90.77 82.91
Total Net Current Assets 202.30 194.87 182.48 173.08 189.95 110.53 104.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 371.39 355.84 312.74 281.60 275.44 183.72 173.33
Note :
Book Value of Unquoted Investments 0.59 0.59 0.59 0.59 0.57 2.07 2.11
Market Value of Quoted Investments 8.10 7.16 7.09 7.06 1.53 0.62 0.90
Contingent liabilities 20.76 25.36 48.61 36.64 8.26 7.49 7.83
Number of Equity shares outstanding 10.03 10.03 10.03 10.03 10.03 6.89 6.89
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 638.48 663.15 614.19 543.88 470.35 438.37 385.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -10.09 -11.37 0.62 -14.77 -3.26 -3.54 -28.69
Total Income 628.39 651.79 614.81 529.11 467.10 434.83 357.05
EXPENDITURE :
Raw Materials 236.76 249.29 236.97 226.90 182.84 167.30 141.69
Excise Duty 0.00 0.00 28.95 24.37 20.33 0.00 0.00
Power and Fuel Cost 7.37 5.79 5.64 4.91 4.43 4.20 3.54
Other Manufacturing Expenses 7.37 5.79 5.64 4.91 4.43 4.20 3.54
Employee Cost 80.19 68.06 66.60 60.36 54.80 51.61 42.03
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 331.69 328.93 343.80 321.45 266.82 227.30 190.80
Profit before Interest, Depreciation and Tax 194.57 124.66 193.50 185.02 145.99 129.49 118.07
Interest and Financial Charges 9.61 11.75 10.73 9.77 8.77 7.35 6.63
Profit before Depreciation and Tax 184.97 112.92 182.77 175.25 137.22 122.15 111.43
Depreciation 16.51 12.08 11.86 10.97 8.86 8.06 7.30
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 14.89 2.27 7.29 4.38 -9.19 -20.43 0.15
Tax 5.08 0.76 2.05 -0.64 -1.41 -5.32 0.24
Profit After Tax 9.81 1.51 5.24 5.03 -7.78 -15.11 -0.10
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. 9.81 1.51 5.24 5.03 -7.78 -15.11 -0.10
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 28.87 44.73 9.03 3.41 -1.52 6.31 21.62
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 0.02 0.54 0.53 0.45 0.35 0.35 0.40
Extraordinary Items 0.58 1.16 0.00 0.00 0.00 0.00 0.54
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 629.64 629.66 614.19 543.88 468.15 435.92 383.90
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -10.09 -11.37 0.62 -14.77 -3.26 -3.54 -28.69
Total Income 619.55 618.29 614.81 529.11 464.89 432.37 355.22
EXPENDITURE :
Raw Materials 236.76 249.29 236.97 226.90 182.84 167.30 141.69
Excise Duty 8.86 33.50 28.95 24.37 0.00 0.00 13.40
Power and Fuel Cost 7.37 5.79 5.64 4.91 4.37 4.12 3.48
Other Manufacturing Expenses 7.37 5.79 5.64 4.91 4.37 4.12 3.48
Employee Cost 80.19 68.06 66.60 60.36 54.66 51.42 41.83
Selling and Administration Expenses 16.95 19.73 29.67 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 357.50 382.16 373.47 321.45 246.24 226.96 203.87
Profit before Interest, Depreciation and Tax 194.54 124.63 193.50 185.02 144.71 127.74 115.83
Interest and Financial Charges 9.61 11.75 10.73 9.77 8.77 7.35 6.63
Profit before Depreciation and Tax 184.94 112.89 182.77 175.25 135.94 120.39 109.20
Depreciation 16.51 12.08 11.86 10.97 8.57 7.64 6.92
Profit Before Tax 14.90 2.25 7.31 4.28 -13.23 -18.78 1.58
Tax 5.08 0.76 2.05 -0.64 -1.65 -5.34 0.24
Profit After Tax 9.82 1.50 5.26 4.92 -11.58 -13.44 1.34
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 19.20 9.61 8.35 3.09 -1.84 9.75 23.48
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 0.59 0.59 0.59 0.59 0.57 2.07 2.11
Extraordinary Items -0.24 -0.47 0.00 0.00 -4.85 0.00 0.54
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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 40.09 2.86 56.78 5.26 14.48 1.34 2.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1.54 7.31 4.28 -13.23 -18.78 1.58 12.06
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 0.00 0.00 8.36 8.26 -3.76 -27.35 23.82
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 0.00 0.00 -54.00 -55.59 -13.63 -8.86 -16.77
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 0.00 0.00 -8.24 98.87 16.97 49.67 -7.69
Net Cash used in Financing Activities 0.00 0.00 -8.24 98.87 16.97 49.67 -7.69
Net Inc./(Dec.) in Cash and Cash Equivalent -28.10 37.23 -53.91 51.52 -0.50 13.15 -0.69
Cash and Cash Equivalents at End of the year 11.99 40.09 2.86 56.78 13.99 14.48 1.34
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 205.46 190.23 143.48 134.30 161.63 193.03 128.70
Other Income 0.04 0.07 0.04 0.15 2.63 0.41 0.48
Stock Adjustment 17.23 -1.60 -23.21 29.04 -14.32 -2.33 -8.10
Raw Material 61.43 69.65 67.24 38.45 61.42 69.34 58.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.28 19.64 21.47 19.76 19.32 17.25 17.51
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 33.13 36.48 29.35 28.33 36.97 43.03 31.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.33 16.67 12.89 7.04 1.53 9.10 1.61
Interest 2.78 2.99 2.05 2.21 2.36 1.86 2.86
Gross Profit 17.59 13.75 10.89 4.97 1.80 7.65 -0.76
Depreciation 4.24 4.19 4.06 4.55 3.71 3.32 3.05
Taxation 4.81 3.77 1.82 0.14 -0.65 1.47 -1.22
Net Profit / Loss 8.54 5.80 5.01 0.28 -1.26 2.86 -2.59
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 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 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 0.85 0.58 0.50 0.03 -0.13 0.29 -0.26
Diluted EPS 0.85 0.58 0.50 0.03 -0.13 0.29 -0.26
EPS After Extra Ordinary Items
Basic EPS 0.85 0.58 0.50 0.03 -0.13 0.29 -0.26
Diluted EPS 0.85 0.58 0.50 0.03 -0.13 0.29 -0.26
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 632.48 629.66 614.19 543.88 470.35 438.37 385.74
Other Income 0.00 3.07 5.37 7.67 5.82 0.25 0.68
Stock Adjustment -10.09 -11.37 0.62 -14.77 -3.26 -3.54 -28.69
Raw Material 236.76 249.29 236.97 226.90 182.84 167.30 141.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 80.19 68.06 66.60 60.36 54.80 51.61 42.03
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 131.10 139.27 141.39 122.56 111.42 97.06 85.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 41.00 23.01 24.54 17.35 2.62 -5.23 12.86
Interest 9.61 11.75 10.73 9.77 8.77 7.35 6.63
Gross Profit 31.40 14.33 19.17 15.25 -0.33 -12.32 6.90
Depreciation 16.51 12.08 11.86 10.97 8.86 8.06 7.30
Taxation 5.08 0.76 2.10 -0.64 -1.42 -5.58 0.41
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.04 0.00 -0.01 -0.26 0.16
Net Profit / Loss 9.81 1.50 5.26 4.93 -7.78 -15.06 -0.10
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.02 -0.02 0.10 0.00 -0.05 0.00
Net P/L After Minority Interest and Share Of Associates 9.81 1.51 5.24 5.03 -7.78 -15.11 -0.10
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 10.03 10.03 6.89 6.89
EPS Before Extra Ordinary Items
Basic EPS 0.98 0.15 0.52 0.50 -0.89 -2.19 -0.01
Diluted EPS 0.98 0.15 0.52 0.50 -0.89 -2.19 -0.01
EPS After Extra Ordinary Items
Basic EPS 0.98 0.15 0.52 0.50 -0.89 -2.19 -0.01
Diluted EPS 0.98 0.15 0.52 0.50 -0.89 -2.19 -0.01
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 2.48 2.48
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.01 25.01 36.05 36.03
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 629.64 333.71 295.93 640.28 321.73 318.55 614.19
Other Income 2.88 0.11 2.77 2.91 0.89 2.02 5.37
Stock Adjustment -10.09 -24.81 14.72 -11.37 -10.44 -0.93 0.62
Raw Material 236.76 136.89 99.87 249.29 127.36 121.94 236.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 80.19 41.11 39.08 68.76 34.76 34.00 66.60
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 131.12 65.82 65.30 150.61 74.55 76.07 141.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.13 29.57 8.57 21.59 10.72 10.87 24.54
Interest 9.61 5.03 4.57 10.55 4.72 5.83 10.73
Gross Profit 31.41 24.64 6.77 13.95 6.88 7.06 19.17
Depreciation 16.51 8.25 8.26 12.40 6.37 6.03 11.86
Taxation 5.08 5.59 -0.51 0.59 0.25 0.34 2.10
Net Profit / Loss 9.82 10.80 -0.98 0.96 0.27 0.69 5.26
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 0.04
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 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 0.98 0.00 -0.10 0.10 0.00 0.07 0.52
Diluted EPS 0.98 0.00 -0.10 0.10 0.00 0.07 0.52
EPS After Extra Ordinary Items
Basic EPS 0.98 0.00 -0.10 0.10 0.00 0.07 0.52
Diluted EPS 0.98 0.00 -0.10 0.10 0.00 0.07 0.52