14 Nov 2018 | 1:23 PM
 

Mafatlal Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500264 | NSE Symbol: MAFATLAIND
149.95
0.40
(0.27 %)
14 Nov 2018 | 12:35 PM
Change company
  • Open (Rs)
    149.56
  • Prev. close (Rs.)
    149.56
  • High (Rs.)
    151.00
  • Low (Rs.)
    145.00
  • 52W H (Rs.)
    374.40
  • 52W L (Rs.)
    143.00
  • Volume
    688
  • MCap (Rs in Cr.)
    208.63

Mafatlal Industries Ltd. Financial Information

Mar 2018 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Jun 2011 May 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -30.03 10.68 11.78 30.78 -45.66 227.89 -38.09
Adjusted Cash EPS (Rs.) -4.08 22.70 24.98 45.49 8.41 230.47 -34.69
Reported EPS (Rs.) -30.03 17.13 16.19 37.89 -85.54 381.45 53.91
Reported Cash EPS (Rs.) -4.08 29.16 29.38 52.60 -31.46 384.03 57.31
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -5.50 13.31 20.22 47.87 -50.23 344.52 -38.90
Book Value (Excl Rev Res) Per Share (Rs.) -5.50 13.31 20.22 47.87 -50.23 344.52 -38.90
Book Value (Incl Rev Res) Per Share (Rs.) -5.50 13.31 20.22 47.87 -50.23 344.52 -38.90
Net Operating Income Per Share (Rs.) 839.36 728.43 661.10 812.65 160.44 696.45 156.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -32.46
PROFITABILITY RATIOS
Operating Margin (%) -0.65 1.82 3.05 5.89 -31.30 49.46 -24.89
Gross Profit Margin (%) -3.74 0.17 1.06 4.07 -32.61 49.09 -27.06
Net Profit Margin (%) -3.57 2.35 2.44 4.66 -40.71 54.77 29.96
Adjusted Cash Margin (%) -0.47 3.02 3.70 5.31 4.00 31.78 -19.27
Adjusted Return On Net Worth (%) -5.23 4.08 4.73 9.30 -15.29 59.29 0.00
Reported Return On Net Worth (%) -5.23 6.55 6.50 11.46 -28.65 99.25 0.00
Return On long Term Funds (%) -1.23 7.71 7.17 18.54 -16.60 83.19 -15.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.17 0.11 0.26 0.10 0.16 0.00
Total Debt/Equity 0.26 0.37 0.31 0.37 0.13 0.37 0.00
Owners fund as % of total Source 0.26 0.37 0.31 0.37 0.13 0.37 0.00
Fixed Assets Turnover Ratio 1.47 2.13 2.04 2.05 0.37 2.05 0.65
LIQUIDITY RATIOS
Current Ratio 1.53 1.95 2.14 2.32 2.92 2.22 1.25
Current Ratio (Inc. ST Loans) 0.91 1.26 1.29 1.66 2.56 1.69 1.08
Quick Ratio 1.07 1.49 1.53 1.74 2.59 2.15 1.17
Inventory Turnover Ratio -5.50 13.31 20.22 47.87 -50.23 344.52 -38.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 21.07 21.68 21.89 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 12.38 11.94 15.76 0.00 0.00 0.00
Earning Retention Ratio 0.00 66.18 70.22 73.06 0.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 84.10 85.95 81.77 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 4.27 3.04 2.02 0.90 0.36 1.68
Financial Charges Coverage Ratio 0.81 2.95 3.08 2.81 -0.14 28.42 -1.85
Fin. Charges Cov.Ratio (Post Tax) 0.82 3.41 3.74 2.61 -6.94 30.25 7.96
COMPONENT RATIOS
Material Cost Component(% earnings) 66.33 72.41 74.85 71.43 52.82 14.52 39.33
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 5.47
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 1.47 2.13 2.04 2.05 0.37 2.05 0.65
Bonus Component In Equity Capital (%) 0.00 30.65 30.65 43.46 43.83 43.46 43.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 172.95 101.26 106.63 66.75 5.87 -436.85 157.23
EV / Net Sales (X) 0.15 0.10 0.12 0.08 0.04 -0.64 1.03
EV / EBITDA (X) 6.85 2.04 2.32 0.74 -10.52 -1.19 -10.53
MarketCap / Sales (X) 0.18 0.21 0.23 0.26 1.32 0.31 1.36
Retention Ratios (%) 0.00 78.93 78.32 78.11 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.41 0.45 0.34 2.72
Price / Sales (X) 0.18 0.21 0.23 0.18 0.93 0.22 0.96
Earning Yield (%) -0.20 0.11 0.11 0.25 -0.57 2.54 0.36
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -30.03 6.32 12.31 11.06 11.91 30.76 -1.48
Adjusted Cash EPS (Rs.) -4.08 29.59 27.54 23.07 25.09 45.47 0.59
Reported EPS (Rs.) -30.03 2.96 12.31 17.52 17.20 37.87 -52.84
Reported Cash EPS (Rs.) -4.08 26.24 27.54 29.53 30.39 52.58 -50.77
Dividend Per Share 0.00 2.00 3.00 3.00 3.00 5.00 0.00
Operating Profit Per Share (Rs.) -5.50 10.92 28.48 13.66 20.37 48.00 -48.82
Book Value (Excl Rev Res) Per Share (Rs.) -5.50 10.92 28.48 13.66 20.37 48.00 -48.82
Book Value (Incl Rev Res) Per Share (Rs.) -5.50 10.92 28.48 13.66 20.37 48.00 -48.82
Net Operating Income Per Share (Rs.) 839.22 890.44 950.98 728.47 659.62 812.65 146.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -0.65 1.22 2.99 1.87 3.08 5.90 -33.33
Gross Profit Margin (%) -3.74 -1.38 1.39 0.22 1.08 4.09 -34.74
Net Profit Margin (%) -3.57 0.33 1.29 2.40 2.60 4.65 -36.07
Adjusted Cash Margin (%) -0.47 3.19 2.84 3.07 3.73 5.30 0.32
Adjusted Return On Net Worth (%) -5.23 1.49 4.53 4.21 4.77 9.31 -0.47
Reported Return On Net Worth (%) -5.23 0.69 4.53 6.66 6.89 11.46 -16.98
Return On long Term Funds (%) -1.23 4.48 9.02 7.81 7.19 18.55 -3.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.16 0.17 0.17 0.11 0.26 0.10
Total Debt/Equity 0.26 0.36 0.55 0.37 0.30 0.28 0.02
Owners fund as % of total Source 0.26 0.36 0.55 0.37 0.30 0.28 0.02
Fixed Assets Turnover Ratio 1.29 1.78 2.44 2.13 2.04 2.02 0.35
LIQUIDITY RATIOS
Current Ratio 1.53 1.49 1.91 1.96 2.14 2.32 6.46
Current Ratio (Inc. ST Loans) 0.91 0.93 1.05 1.26 1.29 1.66 5.29
Quick Ratio 1.07 1.02 1.47 1.49 1.53 1.74 5.88
Inventory Turnover Ratio -5.50 10.92 28.48 13.66 20.37 48.00 -48.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 121.81 24.37 17.12 17.43 18.72 0.00
Dividend payout Ratio (Cash Profit) 0.00 13.76 10.89 10.15 9.87 13.48 0.00
Earning Retention Ratio 100.00 42.89 75.63 72.88 74.81 76.96 100.00
Cash Earnings Retention Ratio 0.00 87.80 89.11 87.00 88.05 84.42 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 5.20 5.43 4.20 3.03 2.02 9.52
Financial Charges Coverage Ratio 0.81 2.37 2.89 2.98 3.10 2.81 -4.47
Fin. Charges Cov.Ratio (Post Tax) 0.82 2.37 2.81 3.44 3.84 2.61 -19.33
COMPONENT RATIOS
Material Cost Component(% earnings) 73.33 76.21 74.84 72.40 74.83 71.43 52.58
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 16.27 12.69 9.94 12.37 11.31 8.21 17.79
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.38 1.77 1.54 1.84 0.00
Long term assets / Total Assets 1.29 1.78 2.44 2.13 2.04 2.02 0.35
Bonus Component In Equity Capital (%) 30.65 30.65 30.65 30.65 30.65 43.46 43.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 173.04 194.28 109.16 101.38 106.80 67.22 19.40
EV / Net Sales (X) 0.15 0.16 0.08 0.10 0.12 0.08 0.13
EV / EBITDA (X) 6.86 3.08 1.78 2.02 2.32 0.75 -1.77
MarketCap / Sales (X) 0.18 0.17 0.16 0.21 0.23 0.26 1.45
Retention Ratios (%) 0.00 -21.81 75.63 82.88 82.57 81.28 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.41 0.44
Price / Sales (X) 0.18 0.17 0.16 0.21 0.23 0.18 1.02
Earning Yield (%) -0.20 0.02 0.08 0.12 0.11 0.25 -0.35
Rs in Cr Mar 2018 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Jun 2011 May 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.91 13.91 13.91 9.81 9.73 9.81 9.81
Preference Share Capital 0.00 0.00 0.00 30.00 30.00 60.00 60.00
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 4.10 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 784.56 349.93 332.23 314.59 283.20 367.34 -15.64
Loan Funds
Secured Loans 209.79 134.92 105.72 89.97 6.54 31.09 40.55
Unsecured Loans 0.00 0.02 0.02 0.04 0.89 49.98 53.65
Minority Interest 0.05 0.00 0.00 0.00 0.27 0.04 0.04
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 1,008.31 498.78 451.87 448.51 330.64 518.26 148.42
USES OF FUNDS
Fixed Assets
Gross Block 304.53 501.95 488.93 410.41 230.84 228.80 266.92
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 336.81 330.76 317.23 184.33 183.23 214.48
Net Block 304.53 165.14 158.17 93.18 46.51 45.58 52.45
Capital Work in Progress 0.00 35.80 14.60 63.30 3.64 0.50 0.00
Investments 501.61 46.37 47.19 48.49 89.39 39.49 49.71
Net Current Assets
Current Assets, Loans and Advances 585.49 515.14 434.94 427.86 290.57 786.80 229.59
Less : Current Liabilities and Provisions 383.31 263.68 203.03 184.32 99.47 354.10 183.42
Total Net Current Assets 202.18 251.46 231.92 243.54 191.10 432.70 46.17
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 0.09
Total 1,008.31 498.78 451.87 448.51 330.64 518.26 148.42
Note :
Book Value of Unquoted Investments 0.00 0.84 1.61 2.92 31.82 18.56 28.82
Market Value of Quoted Investments 0.00 103.90 51.46 44.81 53.19 19.50 24.15
Contingent liabilities 0.00 139.43 103.47 96.02 94.57 97.65 91.46
Number of Equity shares outstanding 1.39 1.39 1.39 0.98 0.98 0.98 0.98
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 13.91 13.91 13.91 13.91 13.91 9.81 9.81
Share Application Money 0.00 0.00 0.00 0.00 0.00 4.10 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 30.00 30.00
Reserves and Surplus 784.49 575.60 363.64 351.54 333.30 314.25 295.46
Loan Funds
Secured Loans 209.79 213.96 208.12 134.92 105.72 89.97 5.45
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Total 1,008.20 803.47 585.67 500.37 452.93 448.13 340.81
USES OF FUNDS
Fixed Assets
Gross Block 362.32 347.08 540.83 501.89 488.89 410.41 200.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 66.95 31.71 327.42 336.78 330.75 317.23 184.20
Net Block 295.37 315.36 213.41 165.11 158.14 93.18 16.39
Capital Work in Progress 9.16 10.36 9.16 35.80 14.60 63.30 3.64
Investments 501.88 284.40 47.94 47.89 48.65 48.72 50.10
Net Current Assets
Current Assets, Loans and Advances 585.04 587.86 662.36 514.92 433.83 426.91 320.22
Less : Current Liabilities and Provisions 383.25 394.52 347.20 263.35 202.28 183.97 49.54
Total Net Current Assets 201.79 193.35 315.16 251.57 231.54 242.94 270.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,008.20 803.47 585.67 500.37 452.93 448.13 340.81
Note :
Book Value of Unquoted Investments 2.44 38.42 2.40 2.35 3.08 3.14 49.63
Market Value of Quoted Investments 499.44 245.98 139.82 103.90 51.46 44.81 7.29
Contingent liabilities 64.57 69.02 165.24 139.43 103.47 96.02 87.77
Number of Equity shares outstanding 1.39 1.39 1.39 1.39 1.39 0.98 0.98
Rs in Cr Mar 2018 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Jun 2011 May 2010
INCOME :
Sales Turnover 1,167.74 1,013.46 919.79 797.49 157.46 683.48 153.33
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 3.19
Stock Adjustments 10.82 -3.14 -26.69 -25.72 -2.46 -10.30 1.17
Total Income 1,178.55 1,010.32 893.10 771.77 155.00 673.18 157.70
EXPENDITURE :
Raw Materials 391.72 223.61 264.90 202.70 42.88 54.39 31.51
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 79.02 72.64 70.71 34.38 56.90 57.40
Other Manufacturing Expenses 0.00 79.02 72.64 70.71 34.38 56.90 60.59
Employee Cost 134.69 97.83 81.55 72.88 36.72 70.30 48.61
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 8.40
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 526.42 479.49 491.73 417.01 148.36 238.48 206.51
Profit before Interest, Depreciation and Tax 335.62 518.79 503.83 442.41 234.73 241.69 275.01
Interest and Financial Charges 31.09 16.84 14.89 32.00 3.89 12.88 8.08
Profit before Depreciation and Tax 304.53 501.95 488.93 410.41 230.84 228.80 266.92
Depreciation 36.11 16.73 18.36 14.44 2.05 2.52 3.33
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -41.95 25.08 18.82 50.55 -96.65 501.52 63.94
Tax -0.17 1.24 -3.70 13.37 -12.70 127.17 11.03
Profit After Tax -41.78 23.84 22.52 37.18 -83.95 374.35 52.91
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. -41.78 23.84 22.52 37.18 -83.95 374.35 52.91
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 -41.78 52.05 67.90 56.02 -37.17 101.09 -315.37
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 4.17 4.17 6.96 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 0.00 0.84 1.61 2.92 31.82 18.56 28.82
Extraordinary Items 0.00 8.99 7.37 6.98 -50.41 160.87 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,167.60 1,238.85 1,323.09 1,013.52 917.73 797.49 143.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 10.82 -26.62 -24.13 -3.14 -26.68 -25.72 -0.64
Total Income 1,178.42 1,212.23 1,298.96 1,010.38 891.04 771.77 143.11
EXPENDITURE :
Raw Materials 391.72 377.53 299.85 223.61 264.90 202.70 35.29
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 91.19 87.47 88.02 79.02 72.64 70.71 34.38
Other Manufacturing Expenses 91.19 87.47 88.02 79.02 72.64 70.71 34.38
Employee Cost 134.58 127.56 121.60 97.37 81.06 72.74 35.53
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 708.68 680.02 597.50 479.03 491.24 416.87 139.58
Profit before Interest, Depreciation and Tax 393.41 373.66 561.99 518.73 503.79 442.41 203.05
Interest and Financial Charges 31.09 26.58 21.16 16.84 14.89 32.00 2.45
Profit before Depreciation and Tax 362.32 347.08 540.83 501.89 488.89 410.41 200.60
Depreciation 36.11 32.38 21.19 16.71 18.35 14.44 2.03
Profit Before Tax -41.95 -0.51 18.84 25.62 20.23 50.53 -65.86
Tax -0.17 -4.63 1.72 1.24 -3.70 13.37 -14.00
Profit After Tax -41.78 4.12 17.12 24.37 23.93 37.16 -51.86
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 40.54 87.02 65.83 53.73 67.80 55.76 67.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 5.02 3.32 3.32 3.46 5.77 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 2.44 38.42 2.40 2.35 3.08 3.14 49.63
Extraordinary Items 0.33 -4.83 0.00 8.99 7.37 6.98 -50.41
Rs in Cr Jun 2011 May 2010 Mar 2009 Mar 2008 Sep 2006
Cash and Cash Equivalents at Beginning of the year 50.55 32.01 49.05 11.96 15.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 511.69 63.84 339.07 60.17 -64.58
Adjustments :
Depreciation 2.52 3.33 4.02 8.07 9.20
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.73 -0.70 -0.58 -1.20 -0.15
P/L on Sales of Assets -129.42 -63.96 0.00 0.00 0.37
P/L on Sales of Invest -11.68 -5.42 0.07 0.22 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -15.44 9.15 -3.33 2.88 8.19
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 45.49 -27.76 3.02 -44.95 -5.32
Loans and Advances 1.70 1.20 77.45 -81.83 2.49
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 12.88 -1.63 -2.93 -3.39 -1.10
Direct Taxes Paid -0.02 0.15 -0.18 -0.63 -0.92
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 458.68 -56.30 65.13 14.45 -0.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -0.54 -0.38 -0.51 -1.40 -0.55
Sale of Fixed Assets 131.06 75.00 0.02 0.64 0.19
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -10.79 24.65 -0.09 -0.30 -0.41
Sale of Investments 13.54 -0.50 0.41 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 4.24 2.07 2.66 3.44 1.16
Dividend Received -0.73 -0.70 -0.58 -1.20 -0.15
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 138.24 101.63 3.16 3.72 0.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 4.00 0.00 0.00 44.38 0.00
Proceed from Bank Borrowings 0.09 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -6.08 -5.90 -3.02 -2.87 -2.93
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -2.00 -26.01 -85.33 18.92 -3.02
Net Inc./(Dec.) in Cash and Cash Equivalent 594.93 19.32 -17.04 37.09 -3.12
Cash and Cash Equivalents at End of the year 645.48 51.33 32.01 49.05 11.96
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 9.78 5.74 10.45 6.57 84.10 99.48 634.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -41.95 -0.51 18.84 25.62 20.23 50.53 -65.86
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 12.49 87.94 -36.13 6.89 12.01 39.34 -369.37
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 48.77 -72.69 -20.24 -6.75 -51.05 8.53 17.55
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 -51.90 -11.21 51.65 3.75 -38.50 -63.25 -93.58
Net Cash used in Financing Activities -51.90 -11.21 51.65 3.75 -38.50 -63.25 -93.58
Net Inc./(Dec.) in Cash and Cash Equivalent 9.35 4.04 -4.71 3.89 -77.53 -15.38 -445.40
Cash and Cash Equivalents at End of the year 19.13 9.78 5.74 10.45 6.57 84.10 189.23
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 233.72 312.66 282.77 271.90 261.31 351.62 312.85
Other Income 11.82 6.71 11.45 5.01 11.15 5.28 1.04
Stock Adjustment 0.80 4.18 5.00 21.55 -3.83 -11.91 -5.02
Raw Material 80.87 97.94 106.46 85.36 87.45 112.46 103.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.46 33.75 33.19 33.59 33.18 34.62 33.11
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 59.94 63.06 47.69 64.96 66.94 75.64 76.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -22.23 -2.44 -3.63 -5.99 -0.46 2.43 1.34
Interest 7.74 7.22 7.94 7.74 7.36 8.05 7.00
Gross Profit -18.15 -2.95 -0.12 -8.72 3.33 -0.33 -4.62
Depreciation 9.00 8.95 9.58 9.02 8.73 8.77 7.87
Taxation 0.00 0.00 -0.17 1.80 -1.80 0.00 -4.77
Net Profit / Loss -35.21 -11.91 -9.53 -19.54 -3.60 -9.10 -7.71
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 13.91 13.91 13.91 13.91 13.91 13.91 13.91
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 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 -25.31 -8.56 -6.85 -14.05 -2.59 -6.54 -5.54
Diluted EPS -25.31 -8.56 -6.85 -14.05 -2.59 -6.54 -5.54
EPS After Extra Ordinary Items
Basic EPS -25.31 -8.56 -6.85 -14.05 -2.59 -6.54 -5.54
Diluted EPS -25.31 -8.56 -6.85 -14.05 -2.59 -6.54 -5.54
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Mar 2012
Sales 1,167.74 1,270.22 1,323.09 1,013.46 919.79 797.49 157.46
Other Income 32.90 10.73 21.73 31.15 17.80 43.03 48.74
Stock Adjustment 10.82 -27.06 -24.13 -3.14 -26.69 -25.72 -2.46
Raw Material 391.72 371.81 299.85 223.61 264.90 202.70 42.88
Power And Fuel 0.00 0.00 0.00 0.00 72.64 70.71 34.38
Employee Expenses 134.69 127.91 121.78 97.83 81.70 72.88 36.72
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 255.25 295.36 297.40 249.42 98.30 134.27 113.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 6.05
Operating Profit -7.66 26.91 39.46 18.52 91.14 46.98 -94.26
Interest 31.09 26.20 21.16 16.84 14.89 32.00 3.89
Gross Profit -5.84 11.44 40.03 32.82 94.05 58.01 -55.46
Depreciation 36.11 27.06 21.19 16.73 81.36 14.44 2.05
Taxation -0.17 -4.77 1.72 1.24 -1.70 12.50 0.00
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 2.00 -0.87 12.70
Net Profit / Loss -41.78 -2.15 17.12 23.84 23.76 37.18 -95.22
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 -1.24 0.00 11.29
Net P/L After Minority Interest and Share Of Associates -41.78 -2.15 17.12 23.84 22.52 37.18 -83.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.91 13.91 13.91 13.91 13.91 9.81 9.73
EPS Before Extra Ordinary Items
Basic EPS -30.03 -1.54 12.31 17.13 16.19 26.72 -97.03
Diluted EPS -30.03 -1.54 12.31 17.13 16.19 26.72 -97.03
EPS After Extra Ordinary Items
Basic EPS -30.03 -1.54 12.31 17.13 16.19 26.72 -97.03
Diluted EPS -30.03 -1.54 12.31 17.13 16.19 26.72 -97.03
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 0.35 0.35 0.35 0.34
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.11 25.11 35.59 34.27
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 546.37 1,167.60 554.67 612.93 1,270.22 592.83 677.39
Other Income 18.53 32.90 16.46 16.43 10.46 2.44 8.02
Stock Adjustment 4.98 10.82 26.55 -15.73 -27.06 -22.58 -4.48
Raw Material 178.82 391.72 191.81 199.91 371.81 192.68 179.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 65.21 134.58 66.78 67.80 127.80 66.05 61.74
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 123.00 255.23 112.64 142.58 295.21 147.03 148.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -24.67 -7.65 -9.62 1.97 27.18 1.49 25.69
Interest 14.97 31.09 15.68 15.41 26.20 13.53 12.67
Gross Profit -21.11 -5.84 -8.84 3.00 11.44 -9.60 21.04
Depreciation 17.96 36.11 18.61 17.50 27.06 15.39 11.67
Taxation 0.00 -0.17 1.63 -1.80 -4.77 -4.77 0.00
Net Profit / Loss -47.12 -41.78 -29.07 -12.70 -2.15 -20.22 18.07
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 13.91 13.91 13.91 13.91 13.91 13.91 13.91
Equity Dividend Rate 0.00 0.00 0.00 0.00 20.00 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 -33.87 -30.03 0.00 -9.13 -1.54 0.00 12.99
Diluted EPS -33.87 -30.03 0.00 -9.13 -1.54 0.00 12.99
EPS After Extra Ordinary Items
Basic EPS -33.87 -30.03 0.00 -9.13 -1.54 0.00 12.99
Diluted EPS -33.87 -30.03 0.00 -9.13 -1.54 0.00 12.99