16 Jul 2018 | 11:58 AM
 

Lakshmi Energy & Foods Ltd. Share Price Live (BSE)
0

BSE Code: 519570 | NSE Symbol: LAKSHMIEFL
11.50
-0.26
(-2.21 %)
16 Jul 2018 | 11:31 AM
Change company
  • Open (Rs)
    11.50
  • Prev. close (Rs.)
    11.76
  • High (Rs.)
    12.00
  • Low (Rs.)
    11.32
  • 52W H (Rs.)
    41.90
  • 52W L (Rs.)
    11.40
  • Volume
    2924
  • MCap (Rs in Cr.)
    84.68

Lakshmi Energy & Foods Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.34 -0.88 -7.81 -0.10 1.51 1.98 18.66
Adjusted Cash EPS (Rs.) 15.32 3.95 -2.83 9.55 7.84 8.10 24.48
Reported EPS (Rs.) 0.13 -13.59 -52.22 -0.10 1.51 1.98 13.34
Reported Cash EPS (Rs.) 2.11 -8.76 -47.25 9.55 7.84 8.10 19.16
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.23 7.30 13.03 21.03 27.31 23.26 32.39
Book Value (Excl Rev Res) Per Share (Rs.) 18.23 7.30 13.03 21.03 27.31 23.26 32.39
Book Value (Incl Rev Res) Per Share (Rs.) 18.23 7.30 13.03 21.03 27.31 23.26 32.39
Net Operating Income Per Share (Rs.) 146.07 158.11 92.79 287.34 244.81 162.87 184.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 114.18
PROFITABILITY RATIOS
Operating Margin (%) 12.48 4.61 14.04 7.32 11.15 14.27 17.59
Gross Profit Margin (%) 11.12 1.56 8.68 3.96 8.57 10.52 14.43
Net Profit Margin (%) 0.08 -8.59 -56.28 -0.03 0.61 1.21 7.23
Adjusted Cash Margin (%) 10.48 2.49 -3.02 3.31 3.19 4.96 13.27
Adjusted Return On Net Worth (%) 27.67 -1.78 -12.40 -0.08 1.27 1.67 16.06
Reported Return On Net Worth (%) 0.27 -27.50 -82.95 -0.08 1.27 1.67 11.48
Return On long Term Funds (%) 10.69 1.77 6.99 10.01 16.68 13.90 20.47
LEVERAGE RATIOS
Long Term Debt / Equity 2.16 1.97 1.03 0.04 0.07 0.07 0.13
Total Debt/Equity 3.47 3.47 2.27 1.12 1.18 1.23 1.14
Owners fund as % of total Source 3.47 3.47 2.27 1.12 1.18 1.23 1.14
Fixed Assets Turnover Ratio 0.69 0.74 0.41 1.17 0.93 0.63 2.16
LIQUIDITY RATIOS
Current Ratio 10.32 7.08 6.49 3.33 3.84 4.88 7.91
Current Ratio (Inc. ST Loans) 1.35 1.17 1.02 0.84 0.81 0.77 0.81
Quick Ratio 4.12 3.34 2.79 0.98 0.80 1.33 2.23
Inventory Turnover Ratio 18.23 7.30 13.03 21.03 27.31 23.26 32.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 15.35 11.83 1.75
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 2.96 2.89 1.22
Earning Retention Ratio 100.00 0.00 0.00 0.00 84.65 88.17 98.75
Cash Earnings Retention Ratio 100.00 100.00 0.00 100.00 97.04 97.11 99.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.91 43.43 0.00 13.46 17.87 17.97 5.41
Financial Charges Coverage Ratio 5.11 1.48 0.79 1.49 1.29 1.41 2.81
Fin. Charges Cov.Ratio (Post Tax) 1.59 -0.74 -1.67 1.66 1.37 1.48 2.65
COMPONENT RATIOS
Material Cost Component(% earnings) 100.58 82.98 63.72 73.38 101.30 92.59 87.46
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.85
Exports as percent of Total Sales 0.00 0.04 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 0.69 0.74 0.41 1.17 0.93 0.63 2.16
Bonus Component In Equity Capital (%) 30.88 32.50 32.50 32.50 34.19 34.19 34.19
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 82.22 82.72 82.44 78.08 80.98 83.19 13.55
EV / Net Sales (X) 0.08 0.08 0.13 0.04 0.05 0.08 0.01
EV / EBITDA (X) 0.64 1.67 0.89 0.54 0.47 0.56 0.07
MarketCap / Sales (X) 0.08 0.08 0.14 0.04 0.05 0.08 0.07
Retention Ratios (%) 0.00 0.00 0.00 0.00 84.65 88.17 98.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.08 0.07 0.12 0.04 0.05 0.07 0.06
Earning Yield (%) 0.01 -1.19 -4.56 -0.01 0.13 0.17 1.17
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.05 -1.31 -6.18 -0.52 1.70 1.95 18.47
Adjusted Cash EPS (Rs.) 15.01 3.49 -1.23 9.10 8.02 8.06 24.28
Reported EPS (Rs.) -0.16 -14.01 -50.59 -0.52 1.70 1.95 13.16
Reported Cash EPS (Rs.) 1.79 -9.22 -45.65 9.10 8.02 8.06 18.96
Dividend Per Share 0.00 0.00 0.00 0.00 0.20 0.20 0.20
Operating Profit Per Share (Rs.) 18.33 7.24 14.66 20.76 27.65 23.41 32.20
Book Value (Excl Rev Res) Per Share (Rs.) 18.33 7.24 14.66 20.76 27.65 23.41 32.20
Book Value (Incl Rev Res) Per Share (Rs.) 18.33 7.24 14.66 20.76 27.65 23.41 32.20
Net Operating Income Per Share (Rs.) 145.98 137.57 92.74 278.67 191.53 164.20 184.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 108.01
PROFITABILITY RATIOS
Operating Margin (%) 12.55 5.26 15.80 7.44 14.43 14.25 17.42
Gross Profit Margin (%) 11.21 1.77 10.47 3.99 11.13 10.53 14.28
Net Profit Margin (%) -0.10 -10.18 -54.55 -0.18 0.88 1.18 7.11
Adjusted Cash Margin (%) 10.27 2.53 -1.31 3.25 4.18 4.90 13.12
Adjusted Return On Net Worth (%) 30.07 -2.92 -10.52 -0.47 1.50 1.74 16.79
Reported Return On Net Worth (%) -0.36 -31.35 -86.18 -0.47 1.50 1.74 11.95
Return On long Term Funds (%) 11.12 1.80 8.54 10.15 17.64 15.11 21.26
LEVERAGE RATIOS
Long Term Debt / Equity 2.40 2.18 1.11 0.04 0.07 0.03 0.14
Total Debt/Equity 3.86 3.83 2.44 1.18 1.24 1.26 1.20
Owners fund as % of total Source 3.86 3.83 2.44 1.18 1.24 1.26 1.20
Fixed Assets Turnover Ratio 0.70 0.66 0.42 1.16 0.75 0.66 0.88
LIQUIDITY RATIOS
Current Ratio 11.63 11.11 7.50 3.63 5.06 5.05 8.55
Current Ratio (Inc. ST Loans) 1.31 1.15 1.00 0.81 0.77 0.73 0.78
Quick Ratio 4.37 4.70 3.21 0.96 0.63 1.21 2.21
Inventory Turnover Ratio 18.33 7.24 14.66 20.76 27.65 23.41 32.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 11.65 10.25 1.77
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 2.47 2.48 1.23
Earning Retention Ratio 100.00 100.00 100.00 0.00 88.35 89.75 98.74
Cash Earnings Retention Ratio 100.00 100.00 0.00 100.00 97.53 97.52 99.04
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.18 49.09 0.00 14.13 17.48 17.46 5.45
Financial Charges Coverage Ratio 5.14 1.46 0.88 1.46 1.30 1.40 2.79
Fin. Charges Cov.Ratio (Post Tax) 1.50 -0.83 -1.58 1.63 1.38 1.48 2.63
COMPONENT RATIOS
Material Cost Component(% earnings) 100.65 84.53 63.06 71.93 75.92 91.67 87.75
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.79
Exports as percent of Total Sales 0.00 0.04 22.87 12.36 21.59 65.88 11.36
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 0.70 0.66 0.42 1.16 0.75 0.66 0.88
Bonus Component In Equity Capital (%) 30.88 32.50 32.50 32.50 34.19 34.19 34.19
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 82.61 84.04 83.53 81.72 81.59 84.11 20.90
EV / Net Sales (X) 0.08 0.09 0.14 0.04 0.07 0.08 0.02
EV / EBITDA (X) 0.64 1.72 0.81 0.58 0.47 0.57 0.10
MarketCap / Sales (X) 0.08 0.09 0.14 0.05 0.07 0.08 0.07
Retention Ratios (%) 0.00 0.00 0.00 0.00 88.35 89.75 98.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.08 0.08 0.12 0.04 0.06 0.07 0.06
Earning Yield (%) -0.01 -1.22 -4.42 -0.04 0.15 0.17 1.15
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.99 13.30 13.30 13.30 12.64 12.64 12.64
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 1.91 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 323.42 315.21 405.31 750.62 740.02 731.92 721.53
Loan Funds
Secured Loans 1,157.72 1,118.83 930.67 854.90 884.93 888.84 836.53
Unsecured Loans 12.36 20.51 20.51 0.00 0.25 30.27 0.25
Minority Interest 0.00 0.00 0.25 0.25 0.25 0.25 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 1,507.48 1,467.85 1,370.04 1,620.98 1,638.09 1,663.92 1,570.95
USES OF FUNDS
Fixed Assets
Gross Block 646.12 645.73 642.65 637.08 597.20 593.53 578.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 2.91 6.49 10.07
Less: Accum. Depreciation 407.52 393.67 361.71 328.66 262.39 220.94 179.86
Net Block 238.60 252.06 280.94 308.42 331.91 366.10 388.57
Capital Work in Progress 15.08 13.96 7.97 6.12 30.61 16.99 2.81
Investments 12.04 12.04 12.05 14.95 14.95 14.95 16.02
Net Current Assets
Current Assets, Loans and Advances 1,374.94 1,385.33 1,263.96 1,846.74 1,704.16 1,591.77 1,331.83
Less : Current Liabilities and Provisions 133.18 195.56 194.88 555.26 443.55 325.90 168.32
Total Net Current Assets 1,241.76 1,189.78 1,069.08 1,291.49 1,260.62 1,265.87 1,163.51
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 0.03
Total 1,507.48 1,467.85 1,370.04 1,620.98 1,638.09 1,663.92 1,570.95
Note :
Book Value of Unquoted Investments 10.00 11.95 11.96 14.86 14.86 14.86 15.33
Market Value of Quoted Investments 0.08 0.08 0.08 0.07 0.00 0.00 0.88
Contingent liabilities 71.40 146.12 88.77 89.54 90.86 98.25 35.24
Number of Equity shares outstanding 7.00 6.65 6.65 6.65 6.32 6.32 6.32
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.99 13.30 13.30 13.30 12.64 12.64 12.64
Share Application Money 0.00 0.00 0.00 1.91 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 289.73 283.85 377.01 711.49 703.67 694.20 682.55
Loan Funds
Secured Loans 1,161.15 1,118.83 930.67 854.90 884.93 888.84 836.53
Unsecured Loans 12.36 20.51 20.51 0.00 0.25 0.50 0.25
Total 1,477.24 1,436.49 1,341.49 1,581.61 1,601.49 1,596.18 1,531.96
USES OF FUNDS
Fixed Assets
Gross Block 601.10 600.72 597.64 593.12 553.24 549.66 534.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 2.91 6.49 10.07
Less: Accum. Depreciation 406.63 392.96 361.23 328.36 262.19 220.77 179.71
Net Block 194.48 207.75 236.40 264.76 288.14 322.40 354.95
Capital Work in Progress 15.08 13.96 7.97 6.12 30.61 16.99 2.81
Investments 61.10 60.84 60.85 60.85 60.85 60.85 61.18
Net Current Assets
Current Assets, Loans and Advances 1,320.09 1,268.04 1,195.62 1,724.95 1,522.86 1,491.32 1,271.83
Less : Current Liabilities and Provisions 113.51 114.11 159.36 475.08 300.97 295.40 148.74
Total Net Current Assets 1,206.58 1,153.93 1,036.27 1,249.87 1,221.89 1,195.93 1,123.10
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,477.24 1,436.49 1,341.49 1,581.61 1,601.49 1,596.18 1,542.03
Note :
Book Value of Unquoted Investments 61.00 60.75 60.76 60.76 60.76 60.76 60.48
Market Value of Quoted Investments 0.08 0.08 0.08 0.07 0.00 0.00 0.88
Contingent liabilities 71.40 146.12 88.77 89.54 90.36 98.25 101.01
Number of Equity shares outstanding 7.00 6.65 6.65 6.65 6.32 6.32 6.32
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
INCOME :
Sales Turnover 1,022.04 1,051.28 616.94 1,910.52 1,546.93 1,029.18 1,163.38
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 27.49
Stock Adjustments -146.04 100.59 85.57 213.05 -288.81 -140.19 -142.35
Total Income 876.00 1,151.87 702.51 2,123.57 1,258.12 888.99 1,048.52
EXPENDITURE :
Raw Materials 208.92 12.33 364.71 1,268.05 971.34 766.38 1,013.14
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.66 3.39 4.48 12.21 7.93 6.44 3.25
Other Manufacturing Expenses 0.66 3.39 4.48 12.21 7.93 6.44 30.73
Employee Cost 5.18 8.08 10.01 16.48 9.11 8.79 11.31
Selling and Administration Expenses 0.06 0.02 0.00 0.00 0.00 0.00 33.21
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 215.48 27.21 383.67 1,308.96 996.31 788.05 1,091.64
Profit before Interest, Depreciation and Tax 671.10 679.18 760.46 733.50 731.81 699.31 651.92
Interest and Financial Charges 24.99 33.45 117.81 96.42 134.60 105.78 73.42
Profit before Depreciation and Tax 646.12 645.73 642.65 637.08 597.20 593.53 578.50
Depreciation 13.85 32.11 33.08 64.16 39.95 38.67 36.74
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -3.51 -100.65 -353.67 -16.86 -0.45 4.60 62.82
Tax -4.43 -10.30 -6.43 -16.21 -10.02 -7.89 -21.49
Profit After Tax 0.91 -90.36 -347.24 -0.64 9.57 12.49 84.31
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. 0.91 -90.36 -347.24 -0.64 9.57 12.49 84.31
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 55.64 54.47 144.83 487.41 489.79 485.64 475.90
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 1.26 1.26 1.48
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 10.00 11.95 11.96 14.86 14.86 14.86 15.33
Extraordinary Items -92.45 -84.48 -295.33 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
INCOME :
Sales Turnover 1,021.44 914.72 616.63 1,852.89 1,210.28 1,037.59 1,167.66
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 23.09
Stock Adjustments -146.74 65.11 84.76 232.62 26.03 -128.51 -138.14
Total Income 874.70 979.83 701.39 2,085.50 1,236.31 909.08 1,052.61
EXPENDITURE :
Raw Materials 210.15 12.33 364.71 1,268.05 649.24 764.64 1,015.34
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.66 3.39 4.46 12.18 7.93 6.44 3.40
Other Manufacturing Expenses 0.66 3.39 4.46 12.18 7.93 6.44 26.48
Employee Cost 4.92 7.65 9.58 15.51 7.50 8.85 10.91
Selling and Administration Expenses 0.06 0.02 0.00 0.00 0.00 0.00 32.69
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 216.44 26.78 383.21 1,307.91 672.58 786.37 1,088.82
Profit before Interest, Depreciation and Tax 626.09 634.17 715.40 689.50 687.83 655.43 608.07
Interest and Financial Charges 24.99 33.45 117.76 96.38 134.59 105.77 73.41
Profit before Depreciation and Tax 601.10 600.72 597.64 593.12 553.24 549.66 534.66
Depreciation 13.66 31.89 32.87 63.91 39.89 38.60 36.70
Profit Before Tax -2.65 -100.86 -342.81 -19.68 0.89 4.02 61.12
Tax -1.54 -7.69 -6.41 -16.25 -9.87 -8.31 -22.01
Profit After Tax -1.11 -93.16 -336.40 -3.42 10.77 12.33 83.13
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 61.46 62.57 155.73 487.48 492.64 483.48 473.91
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 1.04 1.05 1.48
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 61.00 60.75 60.76 60.76 60.76 60.76 60.48
Extraordinary Items -92.45 -84.48 -295.33 0.00 0.00 0.00 0.00
Rs in Cr Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash and Cash Equivalents at Beginning of the year 70.76 31.70 5.84 58.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4.60 97.48 115.46 242.58
Adjustments :
Depreciation 38.67 36.74 34.78 33.69
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received -0.03 0.00 0.00 0.00
P/L on Sales of Assets 0.05 0.11 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -112.82 -135.42 -150.33 -61.34
Inventories 0.00 0.00 0.00 0.00
Trade Payables 111.49 41.50 -15.27 -89.03
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 105.78 73.42 68.18 0.00
Direct Taxes Paid 0.00 -18.84 -26.11 -14.22
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -54.52 -168.26 39.48 -148.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -30.75 -27.70 -31.11 -190.50
Sale of Fixed Assets 1.49 0.40 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -1.07 0.00 0.00
Sale of Investments 0.60 0.00 0.25 0.06
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.82 0.79 0.38 0.00
Dividend Received -0.03 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -27.81 -27.59 -30.48 -190.44
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 197.04
Proceed from Bank Borrowings 30.02 0.00 0.00 0.00
Proceed from Short Tem Borrowings 128.59 335.87 90.61 0.58
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 -9.64
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -1.48 -3.70 -3.16 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -105.78 -73.42 -68.18 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 21.47 234.91 16.85 286.02
Net Inc./(Dec.) in Cash and Cash Equivalent -60.86 39.06 25.86 -52.60
Cash and Cash Equivalents at End of the year 9.89 70.76 31.70 6.08
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
Cash and Cash Equivalents at Beginning of the year 0.26 0.77 2.58 2.71 0.20 62.19 31.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 89.80 -16.37 -342.81 -19.68 0.89 4.02 95.79
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 36.70
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 0.08
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 -128.94
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 22.85
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 73.41
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -18.84
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 -12.74 -146.66 23.07 135.20 166.79 -11.62 -175.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -27.40
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.40
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 -1.07
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.53
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 -2.61 -5.23 -3.55 -14.16 -21.34 -29.32 -27.54
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 0.00 335.87
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 -3.70
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 -73.41
Others 16.78 151.38 -21.33 -121.17 -142.93 -21.05 0.00
Net Cash used in Financing Activities 16.78 151.38 -21.33 -121.17 -142.93 -21.05 234.92
Net Inc./(Dec.) in Cash and Cash Equivalent 1.44 -0.51 -1.81 -0.13 2.51 -61.99 31.82
Cash and Cash Equivalents at End of the year 1.70 0.26 0.77 2.58 2.71 0.20 63.40
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Mar 2016
Sales 170.37 156.93 128.17 183.00 267.69 304.64 385.86
Other Income 0.00 0.00 0.01 0.06 0.01 0.03 0.18
Stock Adjustment -0.93 -7.86 -2.52 -157.35 -72.82 0.69 -155.94
Raw Material 8.43 6.05 12.25 327.47 300.25 254.83 532.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.17 1.66 1.57 0.01 1.63 1.85 1.99
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 1.22 1.05 1.52 0.79 1.74 2.65 6.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.27 16.62 14.00 12.08 36.88 44.62 0.71
Interest 0.03 0.58 0.19 0.00 8.96 9.88 -48.04
Gross Profit 11.24 16.05 13.82 12.14 27.92 34.77 48.94
Depreciation 2.46 2.46 2.46 -9.28 7.84 7.47 15.56
Taxation 1.46 2.01 2.28 -9.84 1.25 2.20 -6.45
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -84.48
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 7.32 11.58 9.09 -61.19 18.83 25.10 -44.66
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 7.32 11.58 9.09 -61.19 18.83 25.10 -44.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.73 13.99 13.99 13.99 13.99 13.99 13.30
EPS Before Extra Ordinary Items
Basic EPS 1.02 1.66 1.30 -8.88 2.75 3.70 5.95
Diluted EPS 0.99 1.57 1.23 -8.45 2.62 3.55 5.95
EPS After Extra Ordinary Items
Basic EPS 1.02 1.66 1.30 -8.88 2.75 3.70 -6.67
Diluted EPS 0.99 1.57 1.23 -8.45 2.62 3.55 -6.67
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
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 170.37 156.92 127.90 182.56 268.37 304.49 266.29
Other Income 0.00 0.00 0.01 0.06 0.01 0.03 0.05
Stock Adjustment -0.93 -7.86 -2.24 -157.01 -70.16 2.09 26.66
Raw Material 8.43 6.05 12.25 326.63 298.36 253.28 201.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.17 1.66 1.54 -0.03 1.61 1.74 1.59
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 1.22 1.02 1.48 0.77 1.66 2.46 2.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.27 16.65 14.06 12.20 36.90 44.91 34.32
Interest 0.03 0.58 0.19 0.00 8.96 9.88 6.15
Gross Profit 11.24 16.07 13.87 12.25 27.94 35.06 28.22
Depreciation 2.42 2.42 2.42 -9.29 7.77 7.40 7.78
Taxation 1.48 2.05 2.28 -9.10 1.98 3.61 1.98
Net Profit / Loss 7.34 11.60 9.17 -61.81 18.20 24.05 18.45
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 14.73 13.99 13.99 13.99 13.99 13.99 13.30
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 1.02 1.66 1.31 -8.97 2.65 3.54 2.76
Diluted EPS 1.00 1.58 1.25 -8.54 2.53 3.41 2.76
EPS After Extra Ordinary Items
Basic EPS 1.02 1.66 1.31 -8.97 2.65 3.54 2.76
Diluted EPS 1.00 1.58 1.25 -8.54 2.53 3.41 2.76
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 285.10 1,022.71 450.69 572.02 1,052.73 647.48 405.26
Other Income 0.01 0.13 0.06 0.07 0.79 0.32 0.48
Stock Adjustment -10.38 -201.60 -230.17 28.57 57.75 -0.28 58.03
Raw Material 18.30 1,084.15 627.72 456.43 915.24 622.12 293.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.23 5.18 1.64 3.54 8.08 4.20 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 2.57 7.24 2.53 4.71 19.56 11.78 7.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.63 127.74 48.96 78.78 52.09 9.64 42.45
Interest 0.77 24.99 8.96 16.02 33.45 -18.93 27.26
Gross Profit 29.87 102.88 40.06 62.82 19.44 28.89 15.66
Depreciation 4.92 13.85 -1.44 15.30 32.11 21.11 11.00
Taxation 4.29 -4.41 -8.59 4.18 -9.15 -7.34 -1.81
Extra Ordinary Item 0.00 0.00 0.00 0.00 -84.48 -84.48 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 20.67 0.99 -42.36 43.35 -88.01 -69.36 -18.65
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 20.67 0.99 -42.36 43.35 -88.01 -69.36 -18.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.99 13.99 13.99 13.99 13.30 13.30 13.30
EPS Before Extra Ordinary Items
Basic EPS 2.95 0.14 0.00 6.39 -0.53 0.00 -2.81
Diluted EPS 2.81 0.14 0.00 6.14 -0.53 0.00 -2.81
EPS After Extra Ordinary Items
Basic EPS 2.95 0.14 0.00 6.39 -13.15 0.00 -2.81
Diluted EPS 2.81 0.14 0.00 6.14 -13.15 0.00 -2.81
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 3.16
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 47.56
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 284.82 1,021.50 450.93 570.57 915.72 512.10 403.62
Other Income 0.01 0.13 0.06 0.07 0.79 0.32 0.48
Stock Adjustment -10.10 -198.42 -227.17 28.75 22.27 -55.37 77.64
Raw Material 18.30 1,079.84 624.99 454.85 816.12 547.98 268.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.20 4.92 1.58 3.34 7.65 3.97 3.68
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 2.50 6.83 2.43 4.40 18.06 11.13 6.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.70 128.32 49.10 79.23 51.61 4.39 47.23
Interest 0.77 24.99 8.96 16.02 33.45 -18.93 52.38
Gross Profit 29.95 103.47 40.20 63.27 18.96 23.64 -4.68
Depreciation 4.84 13.66 -1.52 15.18 31.89 20.99 10.90
Taxation 4.34 -1.54 -7.12 5.59 -6.63 -4.81 -1.79
Net Profit / Loss 20.77 -1.11 -43.61 42.50 -90.78 -77.03 -13.78
Extra Ordinary Item 0.00 0.00 0.00 0.00 -84.48 -84.48 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.99 13.99 13.99 13.99 13.30 13.30 13.30
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 3.16
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 47.56
EPS Before Extra Ordinary Items
Basic EPS 2.97 -0.16 0.00 6.26 -0.94 0.00 -2.04
Diluted EPS 2.82 -0.15 0.00 6.02 -0.94 0.00 -2.04
EPS After Extra Ordinary Items
Basic EPS 2.97 -0.16 0.00 6.26 -13.57 0.00 -2.04
Diluted EPS 2.82 -0.15 0.00 6.02 -13.57 0.00 -2.04