17 Jul 2018 | 2:00 AM
 

Lloyds Metals & Energy Ltd. Share Price Live (BSE)
0

BSE Code: 512455 | NSE Symbol: LLOYDMETAL
14.00
-0.67
(-4.56 %)
16 Jul 2018 | 03:58 PM
Change company
  • Open (Rs)
    14.15
  • Prev. close (Rs.)
    14.67
  • High (Rs.)
    14.85
  • Low (Rs.)
    14.00
  • 52W H (Rs.)
    22.95
  • 52W L (Rs.)
    11.50
  • Volume
    11956
  • MCap (Rs in Cr.)
    311.62

Lloyds Metals & Energy Ltd. Financial Information

Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.17 0.34 1.67 0.82 2.33 -0.56 -14.65
Adjusted Cash EPS (Rs.) 2.55 2.67 3.46 2.33 4.09 1.35 -4.95
Reported EPS (Rs.) 0.17 0.34 1.67 1.61 2.56 2.01 -14.09
Reported Cash EPS (Rs.) 2.55 2.67 3.46 3.12 4.32 3.92 -4.38
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.86 2.47 1.99 3.11 4.67 3.14 0.81
Book Value (Excl Rev Res) Per Share (Rs.) 1.86 2.47 1.99 3.11 4.67 3.14 0.81
Book Value (Incl Rev Res) Per Share (Rs.) 1.86 2.47 1.99 3.11 4.67 3.14 0.81
Net Operating Income Per Share (Rs.) 68.22 90.47 62.00 51.05 61.23 29.65 139.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.01 -1.59 -5.28 -42.33
PROFITABILITY RATIOS
Operating Margin (%) 2.72 2.73 3.21 6.09 7.63 10.58 0.58
Gross Profit Margin (%) -0.77 0.14 0.32 3.13 4.76 4.15 -6.38
Net Profit Margin (%) 0.24 0.37 2.69 3.14 4.16 6.75 -10.11
Adjusted Cash Margin (%) 3.66 2.90 5.39 4.55 6.65 4.53 -3.54
Adjusted Return On Net Worth (%) 1.53 3.03 15.60 9.08 31.49 0.00 0.00
Reported Return On Net Worth (%) 1.53 3.03 15.60 17.84 34.59 0.00 0.00
Return On long Term Funds (%) 7.16 12.48 17.11 13.46 24.47 12.25 -12.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.22 0.27 0.36 0.68 0.00 0.00
Total Debt/Equity 0.16 0.22 0.27 0.45 0.79 0.00 0.00
Owners fund as % of total Source 0.16 0.22 0.27 0.45 0.79 0.00 0.00
Fixed Assets Turnover Ratio 5.15 6.69 4.64 1.70 1.96 0.84 0.74
LIQUIDITY RATIOS
Current Ratio 0.51 0.58 0.48 0.39 0.63 0.61 0.52
Current Ratio (Inc. ST Loans) 0.51 0.58 0.48 0.38 0.61 0.58 0.52
Quick Ratio 0.41 0.38 0.32 0.28 0.46 0.38 0.42
Inventory Turnover Ratio 1.86 2.47 1.99 3.11 4.67 3.14 0.81
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 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.72 0.90 0.84 1.75 1.44 8.98 0.00
Financial Charges Coverage Ratio 4.35 2.99 6.26 3.79 6.79 1.72 0.16
Fin. Charges Cov.Ratio (Post Tax) 4.35 2.99 6.26 4.73 7.09 3.05 0.25
COMPONENT RATIOS
Material Cost Component(% earnings) 91.11 93.66 91.29 86.11 82.52 83.46 77.88
Selling Cost Component 0.00 0.00 0.00 0.12 3.98 1.49 4.99
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 16.11 1.48 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 5.15 6.69 4.64 1.70 1.96 0.84 0.74
Bonus Component In Equity Capital (%) 22.31 22.31 22.31 22.31 22.31 22.31 23.35
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 303.76 299.57 303.78 306.71 303.73 310.74 311.03
EV / Net Sales (X) 0.40 0.30 0.44 0.54 0.45 0.94 1.05
EV / EBITDA (X) 8.22 6.70 6.63 8.72 5.67 8.53 159.58
MarketCap / Sales (X) 0.41 0.31 0.45 0.55 0.46 0.94 1.05
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) 0.21 0.16 0.23 0.28 0.23 0.48 0.10
Earning Yield (%) 0.01 0.02 0.12 0.11 0.18 0.14 -1.01
Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.27 0.62 -1.87 0.17 -1.04 0.22 0.82
Adjusted Cash EPS (Rs.) 0.85 1.58 -0.91 2.55 1.30 2.01 2.33
Reported EPS (Rs.) 0.27 0.06 -1.87 0.17 0.34 1.67 1.61
Reported Cash EPS (Rs.) 0.85 1.02 -0.91 2.55 2.67 3.46 3.12
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.68 1.18 -2.37 1.86 2.47 1.99 3.11
Book Value (Excl Rev Res) Per Share (Rs.) 0.68 1.18 -2.37 1.86 2.47 1.99 3.11
Book Value (Incl Rev Res) Per Share (Rs.) 0.68 1.18 -2.37 1.86 2.47 1.99 3.11
Net Operating Income Per Share (Rs.) 18.22 33.86 57.41 68.22 90.47 62.00 51.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 2.06 1.73 0.05
PROFITABILITY RATIOS
Operating Margin (%) 3.75 3.49 -4.12 2.72 2.73 3.21 6.08
Gross Profit Margin (%) 0.55 0.67 -5.79 -0.77 0.14 0.33 3.13
Net Profit Margin (%) 1.48 0.19 -3.25 0.24 0.37 2.66 3.14
Adjusted Cash Margin (%) 4.52 4.50 -1.53 3.66 1.43 3.19 4.55
Adjusted Return On Net Worth (%) 8.85 11.21 -33.98 1.53 -9.39 2.01 9.02
Reported Return On Net Worth (%) 8.85 1.16 -33.98 1.53 3.03 15.61 17.76
Return On long Term Funds (%) 20.94 23.12 -20.45 7.16 2.26 6.59 13.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.16 0.17 0.16 0.22 0.24 0.36
Total Debt/Equity 0.38 0.19 0.29 0.16 0.22 0.24 0.45
Owners fund as % of total Source 0.38 0.19 0.29 0.16 0.22 0.24 0.45
Fixed Assets Turnover Ratio 5.05 4.93 7.22 5.15 6.78 4.70 4.02
LIQUIDITY RATIOS
Current Ratio 0.43 0.42 0.44 0.51 0.58 0.47 0.39
Current Ratio (Inc. ST Loans) 0.39 0.42 0.42 0.51 0.58 0.47 0.38
Quick Ratio 0.26 0.27 0.35 0.41 0.38 0.31 0.28
Inventory Turnover Ratio 0.68 1.18 -2.37 1.86 2.47 1.99 3.11
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 100.00 100.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.36 0.68 0.00 0.72 1.85 1.26 1.75
Financial Charges Coverage Ratio 2.87 2.81 -0.64 4.35 1.97 4.05 3.79
Fin. Charges Cov.Ratio (Post Tax) 2.87 2.17 -0.64 4.35 2.99 6.26 4.73
COMPONENT RATIOS
Material Cost Component(% earnings) 85.08 91.14 95.30 91.11 93.66 91.29 88.67
Selling Cost Component 0.00 0.00 0.00 0.00 0.02 0.32 0.12
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 3.91 2.49
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 4.56
Long term assets / Total Assets 5.05 4.93 7.22 5.15 6.78 4.70 4.02
Bonus Component In Equity Capital (%) 22.31 22.31 22.31 22.31 22.31 22.31 22.31
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 303.46 304.14 301.45 303.76 299.57 303.78 306.71
EV / Net Sales (X) 0.75 0.81 0.47 0.40 0.30 0.44 0.54
EV / EBITDA (X) 10.41 11.14 -76.31 8.22 6.70 6.63 8.72
MarketCap / Sales (X) 0.77 0.83 0.49 0.41 0.31 0.45 0.55
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) 0.77 0.42 0.25 0.21 0.16 0.23 0.28
Earning Yield (%) 0.02 0.00 -0.13 0.01 0.02 0.12 0.11
Rs in Cr Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.43 22.43 22.43 22.43 22.43 22.43 21.43
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 102.42 100.50 96.77 78.17 60.33 -24.22 -66.16
Loan Funds
Secured Loans 10.82 16.93 22.57 35.91 55.17 124.39 188.59
Unsecured Loans 9.77 9.77 9.77 9.50 10.43 10.74 4.50
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 145.43 149.63 151.53 146.01 148.36 133.35 148.35
USES OF FUNDS
Fixed Assets
Gross Block 524.36 515.81 507.36 334.47 347.46 393.09 398.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.07 0.11 0.15 0.19
Less: Accum. Depreciation 225.51 199.00 172.99 173.03 156.64 194.85 174.94
Net Block 298.85 316.81 334.37 161.37 190.72 198.10 223.39
Capital Work in Progress 0.00 2.02 4.01 157.50 73.32 2.81 1.02
Investments 0.01 0.01 0.01 8.80 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 158.38 231.48 172.01 115.81 194.37 105.83 82.40
Less : Current Liabilities and Provisions 311.81 400.70 358.87 297.93 310.52 173.85 158.89
Total Net Current Assets -153.43 -169.22 -186.86 -182.12 -116.14 -68.02 -76.48
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 0.46 0.46 0.46 0.43
Total 145.43 149.63 151.53 146.01 148.36 133.35 148.35
Note :
Book Value of Unquoted Investments 0.01 0.01 0.01 8.80 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 6.24 7.06 6.34 7.07 1.73 1.70 4.85
Number of Equity shares outstanding 11.13 11.13 11.13 11.13 11.13 11.13 2.13
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 22.43 22.43 22.43 22.43 22.43 22.43 22.43
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 45.56 39.54 38.82 59.97 102.42 100.50 96.77
Loan Funds
Secured Loans 16.58 2.19 7.97 5.90 10.82 16.93 22.57
Unsecured Loans 9.24 9.79 9.77 9.77 9.77 9.77 9.77
Total 93.81 73.95 78.98 98.07 145.43 149.63 151.53
USES OF FUNDS
Fixed Assets
Gross Block 605.75 566.36 534.08 527.56 520.42 515.81 507.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 285.86 273.70 263.06 252.19 225.51 199.00 172.99
Net Block 319.89 292.66 271.02 275.37 294.91 316.81 334.37
Capital Work in Progress 8.46 7.26 5.40 4.69 3.94 2.02 4.01
Investments 0.13 0.13 0.08 0.03 0.11 0.11 0.11
Net Current Assets
Current Assets, Loans and Advances 174.57 163.21 153.02 157.54 158.28 231.38 171.91
Less : Current Liabilities and Provisions 409.24 389.31 350.55 339.56 311.81 400.69 358.87
Total Net Current Assets -234.66 -226.10 -197.52 -182.03 -153.53 -169.32 -186.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 93.81 73.95 78.98 98.07 145.43 149.63 151.53
Note :
Book Value of Unquoted Investments 0.13 0.13 0.08 0.03 0.11 0.11 0.11
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 13.85 6.58 7.23 6.72 13.31 7.06 6.34
Number of Equity shares outstanding 22.26 11.13 11.13 11.13 11.13 11.13 11.13
Rs in Cr Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 759.20 1,006.80 690.00 568.14 681.43 329.94 296.01
Other Income 0.00 0.00 0.00 8.78 8.81 7.24 2.42
Stock Adjustments 0.50 -2.99 -2.38 14.02 -0.20 -17.20 22.08
Total Income 759.70 1,003.81 687.62 590.94 690.04 319.98 320.51
EXPENDITURE :
Raw Materials 363.08 387.34 370.74 482.56 372.81 263.48 222.04
Excise Duty 0.00 38.07 38.27 24.11 62.51 52.30 40.88
Power and Fuel Cost 11.75 10.01 10.63 9.63 13.13 10.66 10.41
Other Manufacturing Expenses 11.75 10.01 10.63 18.41 21.94 17.90 12.83
Employee Cost 15.15 14.50 9.91 6.79 11.43 8.56 8.32
Selling and Administration Expenses 0.00 0.00 0.00 0.72 27.15 4.92 14.79
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 401.73 459.93 440.19 542.22 508.98 357.83 309.26
Profit before Interest, Depreciation and Tax 532.86 530.75 514.69 343.75 355.35 414.33 410.89
Interest and Financial Charges 8.50 14.95 7.33 9.28 7.89 21.23 12.37
Profit before Depreciation and Tax 524.36 515.81 507.36 334.47 347.46 393.09 398.52
Depreciation 26.52 26.01 19.92 16.80 19.57 21.24 20.64
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1.92 3.73 18.60 17.87 28.66 22.53 -29.87
Tax 0.00 0.00 0.00 0.00 0.19 0.14 0.09
Profit After Tax 1.92 3.73 18.60 17.87 28.47 22.38 -29.96
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. 1.92 3.73 18.60 17.87 28.47 22.38 -29.96
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 24.86 22.94 19.21 0.60 -148.95 -178.08 -200.46
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 0.01 0.01 0.01 8.80 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 28.62 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 405.58 376.87 638.92 567.75 759.20 1,006.80 690.00
Other Income 10.52 7.61 8.40 8.75 10.87 9.28 8.76
Stock Adjustments -7.74 -24.44 9.14 -6.77 0.50 -2.99 -2.38
Total Income 408.36 360.04 656.45 569.73 770.57 1,013.09 696.38
EXPENDITURE :
Raw Materials 282.40 268.63 318.08 354.49 363.08 387.34 370.74
Excise Duty 32.05 31.20 36.86 42.06 42.36 38.07 38.27
Power and Fuel Cost 9.98 8.46 9.17 11.85 12.15 10.43 11.10
Other Manufacturing Expenses 20.50 16.07 17.56 20.60 23.03 19.71 19.86
Employee Cost 15.27 13.42 15.77 15.17 15.15 14.50 9.91
Selling and Administration Expenses 0.01 0.01 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 360.20 337.79 397.44 444.17 455.77 470.04 449.88
Profit before Interest, Depreciation and Tax 615.91 576.06 540.28 534.72 528.92 530.75 514.69
Interest and Financial Charges 10.16 9.70 6.20 7.16 8.50 14.95 7.33
Profit before Depreciation and Tax 605.75 566.36 534.08 527.56 520.42 515.81 507.36
Depreciation 12.97 10.65 10.67 26.73 26.52 26.01 19.92
Profit Before Tax 6.02 0.72 -20.82 -42.45 1.92 3.73 18.60
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit After Tax 6.02 0.72 -20.82 -42.45 1.92 3.73 18.60
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 -32.00 -38.02 -38.74 -17.59 24.86 22.94 19.21
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 0.13 0.13 0.08 0.03 0.11 0.11 0.11
Extraordinary Items 0.00 -6.23 0.00 0.00 0.00 0.00 0.00
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 7.84 4.91 7.84 0.87 0.59 1.34 1.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.73 18.60 17.87 28.60 -5.97 -30.56 -19.96
Adjustments :
Depreciation 26.01 19.92 16.80 19.57 21.24 20.64 15.80
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 -0.18 -0.02 0.00 0.00 0.00 0.06
P/L on Sales of Invest 0.00 -6.48 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.98 0.97 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 -29.09 -26.32 -12.41 -70.82 9.00 -31.69 20.41
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 38.98 64.26 71.47 136.59 6.24 40.91 94.95
Loans and Advances -5.61 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) 14.95 6.90 8.83 5.61 21.10 12.33 4.76
Direct Taxes Paid 0.00 0.00 0.00 -0.19 -0.14 -0.09 -0.06
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 -0.14 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 62.07
Net Cash from Operating Activities 29.35 51.02 102.39 108.70 27.65 40.58 146.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -6.48 -42.03 -88.70 -82.70 -5.54 -12.38 -64.50
Sale of Fixed Assets 0.01 2.76 0.03 0.00 0.00 0.68 0.02
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 15.27 0.20 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 1.91 0.43 0.45 0.74 0.05 0.04 0.08
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 -4.56 -23.57 -88.02 -81.96 -5.49 -11.66 -64.40
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 -7.22 -50.78
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 -10.08 -49.24
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 -14.95 -7.33 -9.28 -6.27 -21.15 -12.37 -4.84
Others 0.00 0.00 0.00 0.00 9.20 0.00 0.00
Net Cash used in Financing Activities -20.58 -24.52 -17.30 -19.72 -21.87 -29.67 -82.26
Net Inc./(Dec.) in Cash and Cash Equivalent 4.21 2.93 -2.93 7.01 0.29 -0.75 0.28
Cash and Cash Equivalents at End of the year 12.05 7.84 4.91 7.89 0.87 0.59 1.34
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 7.47 10.16 9.86 7.86 12.05 7.84 4.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6.02 0.72 -20.82 -42.45 1.92 3.73 18.60
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 18.84 21.10 16.20 29.35 51.02
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 -6.44 -7.02 -5.78 -4.56 -23.57
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 -12.10 -12.08 -14.61 -20.58 -24.53
Net Cash used in Financing Activities 0.00 0.00 -12.10 -12.08 -14.61 -20.58 -24.53
Net Inc./(Dec.) in Cash and Cash Equivalent 0.69 -2.69 0.30 2.00 -4.19 4.21 2.93
Cash and Cash Equivalents at End of the year 8.16 7.47 10.16 9.86 7.86 12.05 7.84
Rs in Cr Sep 2009 Jun 2009
Sales 208.77 185.44
Other Income 0.09 0.19
Stock Adjustment -1.63 4.67
Raw Material 86.98 89.91
Power And Fuel 0.00 0.00
Employee Expenses 3.09 2.65
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 122.38 84.66
Provisions Made 0.00 0.00
Operating Profit -2.06 3.56
Interest 2.59 1.40
Gross Profit -4.55 2.35
Depreciation 4.48 4.43
Taxation 0.00 0.00
Extra Ordinary Item 0.04 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss -8.99 -2.08
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -8.99 -2.08
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 22.43 22.43
EPS Before Extra Ordinary Items
Basic EPS -0.81 -0.19
Diluted EPS -0.81 -0.19
EPS After Extra Ordinary Items
Basic EPS -0.81 -0.19
Diluted EPS -0.81 -0.19
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 5.81 5.81
Agg.Of Non PromotoHolding(%) 52.22 52.22
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 109.09 122.47 84.47 99.87 102.45 114.80 84.45
Other Income 7.56 0.00 6.00 4.20 1.67 4.27 4.31
Stock Adjustment -8.11 -2.91 1.39 2.65 -7.90 -4.81 -11.06
Raw Material 77.83 77.49 70.99 74.81 68.63 82.27 68.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.44 3.86 3.98 3.81 4.29 3.63 3.58
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 17.24 13.80 9.15 11.40 12.89 11.19 8.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.11 9.11 -1.05 7.19 12.71 2.04 -0.10
Interest 3.34 3.74 1.02 2.31 5.42 2.69 0.90
Gross Profit 12.33 5.37 3.93 9.08 8.96 3.61 3.31
Depreciation 2.42 3.79 3.75 3.71 3.82 3.19 3.00
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 9.91 1.57 0.18 5.37 5.14 0.43 0.31
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 22.43 22.43 22.43 22.43 22.43 22.43 22.43
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 0.45 0.07 0.01 0.45 0.23 0.02 0.01
Diluted EPS 0.45 0.07 0.01 0.45 0.23 0.02 0.01
EPS After Extra Ordinary Items
Basic EPS 0.45 0.07 0.01 0.45 0.23 0.02 0.01
Diluted EPS 0.45 0.07 0.01 0.45 0.23 0.02 0.01
Rs in Cr Dec 2012 Dec 2011 Sep 2009 Dec 2009 Dec 2008
Sales 1,006.80 690.00 394.21 681.18 329.69
Other Income 17.19 23.69 0.28 4.45 1.75
Stock Adjustment -2.99 -2.38 3.04 -0.20 -17.20
Raw Material 387.34 370.74 176.89 385.94 271.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.50 9.91 5.74 11.43 8.56
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 32.99 38.15 207.04 233.15 32.01
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.50 22.16 1.50 50.87 34.69
Interest 14.95 7.33 3.99 7.14 21.18
Gross Profit 29.74 38.52 -2.20 48.17 15.26
Depreciation 26.01 19.92 8.91 19.57 21.24
Taxation 0.00 0.00 0.00 0.21 0.14
Extra Ordinary Item 0.00 0.00 0.04 0.01 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.05 28.50
Net Profit / Loss 3.73 18.60 -11.08 28.47 22.39
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 3.73 18.60 -11.08 28.47 22.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.43 22.43 22.43 22.43 22.43
EPS Before Extra Ordinary Items
Basic EPS 0.34 1.67 -1.00 2.56 0.00
Diluted EPS 0.34 1.67 -1.00 2.56 0.00
EPS After Extra Ordinary Items
Basic EPS 0.34 1.67 -1.00 2.56 2.06
Diluted EPS 0.34 1.67 -1.00 2.56 2.06
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 5.81 5.81 6.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 52.22 52.22 54.47
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 411.21 231.56 184.34 396.68 217.25 179.44 369.22
Other Income 24.68 7.56 10.21 13.92 5.94 7.98 14.11
Stock Adjustment -6.99 -11.03 4.03 -7.74 -12.71 4.96 -24.44
Raw Material 303.36 155.32 145.81 273.50 150.90 122.60 260.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.09 8.30 7.79 15.27 7.93 7.34 13.42
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 51.60 196.59 20.56 42.29 24.08 18.21 33.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.44 -148.33 6.15 15.24 14.75 0.49 13.19
Interest 10.41 7.08 3.33 10.16 8.11 2.05 9.70
Gross Profit 30.71 -147.85 13.02 18.99 12.58 6.42 17.60
Depreciation 13.68 6.21 7.47 12.97 7.00 5.97 10.65
Taxation 0.00 11.48 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 17.03 -69.02 5.55 6.02 5.57 0.45 0.72
Extra Ordinary Item 0.00 42.52 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 22.43 22.43 22.43 22.43 22.43 22.43 22.43
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 0.75 0.00 0.23 0.27 0.00 0.02 0.06
Diluted EPS 0.75 0.00 0.23 0.27 0.00 0.02 0.06
EPS After Extra Ordinary Items
Basic EPS 0.75 0.00 0.23 0.27 0.00 0.02 0.06
Diluted EPS 0.75 0.00 0.23 0.27 0.00 0.02 0.06