15 Dec 2018 | 3:28 PM
 

Maithan Alloys Ltd. Share Price Live (BSE)
0

BSE Code: 590078 | NSE Symbol: MAITHANALL
500.00
-7.00
(-1.38 %)
14 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    507.00
  • Prev. close (Rs.)
    507.00
  • High (Rs.)
    508.90
  • Low (Rs.)
    499.00
  • 52W H (Rs.)
    1,028.00
  • 52W L (Rs.)
    488.00
  • Volume
    3879
  • MCap (Rs in Cr.)
    1,455.60

Maithan Alloys Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 100.24 61.70 38.88 7.77 31.09 30.59 49.91
Adjusted Cash EPS (Rs.) 105.54 70.39 57.39 23.43 43.83 37.14 56.93
Reported EPS (Rs.) 100.24 61.72 36.15 7.83 30.49 31.16 49.93
Reported Cash EPS (Rs.) 105.54 70.42 54.65 23.49 43.22 37.71 56.96
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 129.41 92.91 75.15 34.87 57.42 45.67 72.85
Book Value (Excl Rev Res) Per Share (Rs.) 129.41 92.91 75.15 34.87 57.42 45.67 72.85
Book Value (Incl Rev Res) Per Share (Rs.) 129.41 92.91 75.15 34.87 57.42 45.67 72.85
Net Operating Income Per Share (Rs.) 645.44 461.02 760.18 661.08 654.12 464.49 417.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.05 20.15 9.88 5.27 8.77 9.83 17.45
Gross Profit Margin (%) 19.22 18.26 7.45 2.90 6.83 8.42 15.77
Net Profit Margin (%) 15.53 13.38 4.75 1.18 4.66 6.64 11.81
Adjusted Cash Margin (%) 16.19 15.17 7.51 3.53 6.65 7.91 13.47
Adjusted Return On Net Worth (%) 33.62 30.69 17.54 4.08 16.84 19.56 39.12
Reported Return On Net Worth (%) 33.62 30.70 16.31 4.11 16.51 19.92 39.14
Return On long Term Funds (%) 43.60 41.93 19.65 7.17 16.34 16.22 43.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.38 0.56 0.62 0.73 0.27
Total Debt/Equity 0.03 0.06 0.54 0.83 0.75 0.89 0.45
Owners fund as % of total Source 0.03 0.06 0.54 0.83 0.75 0.89 0.45
Fixed Assets Turnover Ratio 2.47 2.40 2.19 1.96 2.04 1.77 2.19
LIQUIDITY RATIOS
Current Ratio 2.01 2.11 1.66 1.62 1.53 1.67 1.79
Current Ratio (Inc. ST Loans) 1.73 1.88 1.20 1.05 1.20 1.26 1.23
Quick Ratio 1.22 1.44 1.04 0.87 0.85 0.97 1.12
Inventory Turnover Ratio 129.41 92.91 75.15 34.87 57.42 45.67 72.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.00 0.00 13.31 29.89 7.67 7.45 4.65
Dividend payout Ratio (Cash Profit) 2.85 0.00 8.80 9.96 5.41 6.16 4.08
Earning Retention Ratio 97.00 100.00 87.62 69.88 92.48 92.41 95.35
Cash Earnings Retention Ratio 97.15 100.00 91.62 90.02 94.67 93.75 95.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.09 0.18 2.09 6.72 3.18 3.76 1.00
Financial Charges Coverage Ratio 97.57 28.49 6.77 2.90 5.63 17.48 16.34
Fin. Charges Cov.Ratio (Post Tax) 76.80 21.93 5.72 2.85 4.95 14.07 12.94
COMPONENT RATIOS
Material Cost Component(% earnings) 52.68 49.66 54.09 58.78 59.72 63.00 60.67
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 37.20 34.24 37.87 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 68.23 68.66 66.54 56.76 68.03
Long term assets / Total Assets 2.47 2.40 2.19 1.96 2.04 1.77 2.19
Bonus Component In Equity Capital (%) 16.66 16.66 33.32 33.32 33.32 33.32 33.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,398.64 1,365.39 1,428.59 1,418.80 1,421.40 1,377.74 1,419.10
EV / Net Sales (X) 0.74 1.02 1.29 1.47 1.49 2.04 2.34
EV / EBITDA (X) 3.54 4.89 12.51 26.41 15.84 18.77 12.82
MarketCap / Sales (X) 0.77 1.08 1.32 1.51 1.53 2.15 2.40
Retention Ratios (%) 97.00 0.00 86.69 70.11 92.33 92.55 95.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.77 1.08 0.66 0.76 0.76 1.08 1.20
Earning Yield (%) 0.20 0.12 0.07 0.02 0.06 0.06 0.10
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 100.22 63.78 27.15 35.40 15.79 30.02 32.32
Adjusted Cash EPS (Rs.) 105.52 72.48 35.15 37.73 19.79 34.52 37.33
Reported EPS (Rs.) 100.22 63.78 27.15 35.40 15.79 30.02 32.32
Reported Cash EPS (Rs.) 105.52 72.48 35.15 37.73 19.79 34.52 37.33
Dividend Per Share 3.00 0.00 2.00 2.00 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 129.47 95.10 43.71 46.70 26.13 42.64 45.43
Book Value (Excl Rev Res) Per Share (Rs.) 129.47 95.10 43.71 46.70 26.13 42.64 45.43
Book Value (Incl Rev Res) Per Share (Rs.) 129.47 95.10 43.71 46.70 26.13 42.64 45.43
Net Operating Income Per Share (Rs.) 645.44 461.02 395.31 607.84 560.77 589.74 439.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.05 20.62 11.05 7.68 4.65 7.23 10.34
Gross Profit Margin (%) 19.23 18.74 9.03 7.30 3.94 6.46 9.20
Net Profit Margin (%) 15.52 13.83 6.86 5.82 2.81 5.09 7.36
Adjusted Cash Margin (%) 16.18 15.62 8.86 6.18 3.51 5.82 8.42
Adjusted Return On Net Worth (%) 33.33 31.33 20.02 15.39 7.92 16.14 20.42
Reported Return On Net Worth (%) 33.33 31.33 20.02 15.39 7.92 16.14 20.42
Return On long Term Funds (%) 43.23 42.42 22.66 20.21 11.80 22.15 28.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.21 0.00 0.00 0.00 0.00
Total Debt/Equity 0.03 0.06 0.25 0.07 0.13 0.09 0.03
Owners fund as % of total Source 0.03 0.06 0.25 0.07 0.13 0.09 0.03
Fixed Assets Turnover Ratio 2.45 2.39 2.70 2.57 2.62 3.23 2.77
LIQUIDITY RATIOS
Current Ratio 1.98 2.01 1.61 1.93 1.81 1.50 1.49
Current Ratio (Inc. ST Loans) 1.71 1.81 1.45 1.53 1.26 1.23 1.39
Quick Ratio 1.19 1.40 1.12 1.31 1.01 0.89 1.01
Inventory Turnover Ratio 129.47 95.10 43.71 46.70 26.13 42.64 45.43
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.49 0.00 7.36 11.29 12.66 6.66 6.18
Dividend payout Ratio (Cash Profit) 2.36 0.00 5.69 10.60 10.10 5.79 5.35
Earning Retention Ratio 97.51 100.00 92.64 88.71 87.34 93.34 93.82
Cash Earnings Retention Ratio 97.64 100.00 94.31 89.40 89.90 94.21 94.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.09 0.17 0.97 0.45 1.35 0.47 0.13
Financial Charges Coverage Ratio 97.55 29.10 10.73 20.75 8.26 12.01 27.76
Fin. Charges Cov.Ratio (Post Tax) 76.78 22.54 9.37 17.04 6.94 10.07 21.93
COMPONENT RATIOS
Material Cost Component(% earnings) 52.11 49.00 51.63 67.45 67.05 67.45 61.20
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 53.12 0.00 47.02 29.75 29.96 28.55 30.55
Import Comp. in Raw Mat. Consumed 0.00 0.00 78.22 62.52 69.74 59.21 55.68
Long term assets / Total Assets 2.45 2.39 2.70 2.57 2.62 3.23 2.77
Bonus Component In Equity Capital (%) 66.66 66.66 66.66 33.32 33.32 33.32 33.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,405.34 1,365.94 1,402.38 1,439.42 1,430.53 1,430.22 1,405.42
EV / Net Sales (X) 0.75 1.02 1.22 1.63 1.75 1.67 2.20
EV / EBITDA (X) 3.55 4.79 10.68 20.26 35.70 21.51 19.49
MarketCap / Sales (X) 0.77 1.08 1.27 1.65 1.78 1.70 2.28
Retention Ratios (%) 97.51 0.00 92.64 88.71 87.34 93.34 93.82
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.77 1.08 1.27 0.82 0.89 0.85 1.14
Earning Yield (%) 0.20 0.13 0.05 0.07 0.03 0.06 0.06
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.11 29.11 14.56 14.56 14.56 14.56 14.56
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 3.10 8.40
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 838.71 556.03 307.95 262.34 254.16 213.08 171.12
Loan Funds
Secured Loans 28.67 36.75 174.66 229.23 202.71 203.40 81.92
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.86
Minority Interest 0.55 0.57 3.64 3.63 2.89 25.59 25.60
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 897.05 622.46 500.80 509.76 474.33 459.73 305.46
USES OF FUNDS
Fixed Assets
Gross Block 277.88 267.14 410.11 396.80 377.88 287.76 174.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 40.19 25.12 129.84 103.38 80.85 62.50 53.15
Net Block 237.69 242.02 280.27 293.42 297.02 225.27 121.17
Capital Work in Progress 0.00 0.00 0.80 4.98 0.60 65.03 65.98
Investments 342.60 69.71 35.73 38.43 38.00 15.02 12.01
Net Current Assets
Current Assets, Loans and Advances 631.67 590.20 464.45 451.62 399.06 386.01 234.90
Less : Current Liabilities and Provisions 314.92 279.48 280.44 278.69 260.35 231.60 128.61
Total Net Current Assets 316.75 310.72 184.01 172.93 138.71 154.41 106.29
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 0.01
Total 897.05 622.46 500.80 509.76 474.33 459.73 305.46
Note :
Book Value of Unquoted Investments 335.17 62.14 35.73 38.43 38.00 15.02 12.01
Market Value of Quoted Investments 7.43 7.57 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 62.65 79.43 238.89 224.86 241.51 201.40 9.50
Number of Equity shares outstanding 2.91 2.91 1.46 1.46 1.46 1.46 1.46
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 29.11 29.11 29.11 14.56 14.56 14.56 14.56
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 846.01 563.39 365.56 320.16 275.63 256.06 215.76
Loan Funds
Secured Loans 28.67 36.75 98.97 24.80 38.77 23.40 7.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 903.78 629.25 493.64 359.52 328.96 294.01 237.32
USES OF FUNDS
Fixed Assets
Gross Block 273.57 262.71 412.58 130.08 128.97 128.45 131.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 40.19 25.12 152.75 74.96 72.00 66.45 60.08
Net Block 233.38 237.60 259.83 55.12 56.97 62.00 71.53
Capital Work in Progress 0.00 0.00 0.00 0.80 0.05 0.00 0.00
Investments 362.50 83.68 47.29 125.25 128.25 125.96 71.62
Net Current Assets
Current Assets, Loans and Advances 622.74 612.49 489.84 369.42 321.30 317.22 284.63
Less : Current Liabilities and Provisions 314.84 304.52 303.31 191.08 177.61 211.16 190.46
Total Net Current Assets 307.90 307.97 186.52 178.35 143.69 106.05 94.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 903.78 629.25 493.64 359.52 328.96 294.01 237.32
Note :
Book Value of Unquoted Investments 355.07 76.12 47.29 125.25 128.25 125.96 71.62
Market Value of Quoted Investments 7.43 7.57 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 62.65 79.43 107.41 217.75 222.30 230.90 178.89
Number of Equity shares outstanding 2.91 2.91 2.91 1.46 1.46 1.46 1.46
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,878.96 1,342.10 1,106.51 962.26 952.12 676.11 607.32
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 1.28
Stock Adjustments 2.86 -18.48 -2.16 -5.11 -9.62 -16.45 -5.56
Total Income 1,881.82 1,323.62 1,104.35 957.15 942.50 659.66 603.04
EXPENDITURE :
Raw Materials 803.07 571.94 477.05 461.18 496.59 272.06 273.57
Excise Duty 12.03 61.73 52.30 0.00 49.65 0.00 23.13
Power and Fuel Cost 366.55 280.23 309.31 278.61 241.76 157.34 104.50
Other Manufacturing Expenses 366.55 280.23 309.31 278.61 241.76 157.34 105.78
Employee Cost 45.29 33.39 20.77 13.81 15.90 6.58 11.60
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 11.73
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 -5.75
Total Expenditures 1,593.49 1,227.52 1,168.73 1,032.21 1,045.65 593.33 536.06
Profit before Interest, Depreciation and Tax 281.93 276.93 426.96 415.32 393.81 291.96 185.12
Interest and Financial Charges 4.05 9.79 16.85 18.52 15.93 4.20 10.79
Profit before Depreciation and Tax 277.88 267.14 410.11 396.80 377.88 287.76 174.32
Depreciation 15.44 25.32 26.94 22.80 18.54 9.53 10.22
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 376.00 243.96 66.40 12.49 54.37 60.50 96.40
Tax 84.18 64.26 13.78 1.10 9.99 15.13 23.76
Profit After Tax 291.81 179.69 52.62 11.39 44.38 45.36 72.64
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 291.81 179.69 52.62 11.39 44.38 45.36 72.64
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 812.70 520.77 288.25 240.95 237.18 199.72 164.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.82 0.00 5.82 2.91 2.91 2.91 2.91
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 335.17 62.14 35.73 38.43 38.00 15.02 12.01
Extraordinary Items 0.11 -0.04 -3.97 0.00 -1.25 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,878.96 1,342.10 1,150.80 884.76 816.25 858.41 639.19
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2.86 -18.48 11.76 -11.49 4.17 -2.32 -6.79
Total Income 1,881.82 1,323.62 1,162.55 873.27 820.42 856.08 632.41
EXPENDITURE :
Raw Materials 803.07 571.94 475.90 269.51 328.53 368.91 252.84
Excise Duty 12.03 61.73 57.37 52.30 45.18 0.00 0.00
Power and Fuel Cost 366.55 280.23 314.55 177.83 177.63 168.38 148.30
Other Manufacturing Expenses 366.55 280.23 314.55 177.83 177.63 168.38 148.30
Employee Cost 45.23 33.35 22.92 15.75 10.29 12.50 5.83
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 1,593.42 1,227.48 1,185.30 693.24 739.27 718.15 555.28
Profit before Interest, Depreciation and Tax 277.62 272.51 424.82 133.51 133.82 133.99 134.21
Interest and Financial Charges 4.05 9.79 12.23 3.42 4.85 5.54 2.60
Profit before Depreciation and Tax 273.57 262.71 412.58 130.08 128.97 128.45 131.61
Depreciation 15.44 25.32 23.29 3.38 5.82 6.54 7.29
Profit Before Tax 375.90 249.91 95.73 64.24 29.41 54.43 62.21
Tax 84.16 64.24 16.70 12.71 6.42 10.72 15.16
Profit After Tax 291.75 185.67 79.03 51.53 22.98 43.70 47.05
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 819.99 528.13 355.20 300.77 254.64 239.56 203.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.80 0.00 4.64 4.64 2.42 2.42 2.44
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 355.07 76.12 47.29 125.25 128.25 125.96 71.62
Extraordinary Items 0.11 -0.04 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
Cash and Cash Equivalents at Beginning of the year 36.94 37.27 9.03 6.04 3.59 23.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 60.50 96.33 43.84 0.94 59.53 16.82
Adjustments :
Depreciation 0.00 10.33 12.00 6.46 6.72 3.13
Interest (Net) 0.00 6.44 -12.74 -13.97 -7.49 -2.08
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.03 0.00 0.02 -0.01 0.03
P/L on Sales of Invest 0.00 0.00 0.00 -1.13 0.00 0.00
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 0.00 44.27 -64.41 -12.83 -47.10 -5.56
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -13.06 31.59 13.37 68.25 -4.39
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 -6.42 12.80 13.83 7.45 2.26
Direct Taxes Paid 0.00 -22.42 -9.43 -18.41 -21.39 1.53
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 47.79 85.57 47.53 3.99 -7.05 -3.06
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -27.75 -74.38 -25.80 -4.10 -28.97
Sale of Fixed Assets 0.00 0.03 8.02 0.02 0.03 0.02
Capital WIP 0.00 -54.13 60.66 -28.12 -34.46 -9.88
Capital Subsidy Received 0.00 25.36 0.00 0.00 0.00 0.86
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -11.45 0.00
Sale of Investments 0.00 -12.01 0.00 12.57 0.00 0.00
Investment Income 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
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -120.65 -68.48 -5.70 -41.32 -49.98 -37.97
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
Proceed from Issue of Debentures 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
Proceed from Bank Borrowings 0.00 0.00 0.00 48.20 61.00 22.38
Proceed from Short Tem Borrowings 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
Share Application Money 0.00 -12.87 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.70 -1.25 -2.68 -1.52 -0.96
Shelter Assistance Reserve 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
Others 114.22 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 114.22 -17.43 -13.58 40.32 59.48 21.42
Net Inc./(Dec.) in Cash and Cash Equivalent 41.36 -0.33 28.25 2.98 2.45 -19.62
Cash and Cash Equivalents at End of the year 78.29 36.94 37.27 9.03 6.04 3.59
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 75.81 35.20 10.64 19.05 17.03 50.62 28.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 375.90 249.91 95.73 64.24 29.41 54.43 62.21
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 284.44 122.91 136.11 8.36 -6.75 6.32 67.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 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 -280.35 -8.41 -10.77 4.03 3.15 -44.13 -11.29
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 -54.54 -73.89 -100.78 -20.81 7.12 13.00 -34.58
Net Cash used in Financing Activities -54.54 -73.89 -100.78 -20.81 7.12 13.00 -34.58
Net Inc./(Dec.) in Cash and Cash Equivalent -50.46 40.61 24.56 -8.41 3.52 -24.81 21.74
Cash and Cash Equivalents at End of the year 25.36 75.81 35.20 10.64 20.55 25.81 50.62
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 506.70 455.26 440.40 549.09 458.62 430.85 474.64
Other Income 6.31 6.23 9.59 4.94 2.10 1.88 2.00
Stock Adjustment 11.53 8.60 -13.17 9.08 13.38 -6.44 13.32
Raw Material 255.92 199.26 206.29 213.28 194.87 188.63 188.53
Power And Fuel 89.58 94.33 85.52 97.55 91.72 91.75 46.38
Employee Expenses 10.93 10.79 12.01 12.00 11.09 10.13 12.71
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 28.05 27.46 32.00 32.69 30.14 25.89 34.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 82.56 83.93 103.46 104.84 89.82 78.77 145.21
Interest 1.35 1.13 1.31 1.34 0.63 0.77 2.33
Gross Profit 87.51 89.03 111.74 108.44 91.29 79.88 144.87
Depreciation 3.93 3.88 3.66 3.97 4.06 3.76 6.37
Taxation 17.80 19.71 19.10 26.14 21.98 16.94 36.10
Net Profit / Loss 65.78 65.44 88.98 78.33 65.25 59.19 102.41
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.11 29.11 29.11 29.11 29.11 29.11 29.11
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 22.60 22.48 30.57 26.91 22.41 20.33 35.18
Diluted EPS 22.60 22.48 30.57 26.91 22.41 20.33 35.18
EPS After Extra Ordinary Items
Basic EPS 22.60 22.48 30.57 26.91 22.41 20.33 35.18
Diluted EPS 22.60 22.48 30.57 26.91 22.41 20.33 35.18
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,878.96 1,342.10 1,150.80 1,106.51 962.26 952.12 676.11
Other Income 18.75 8.86 4.06 4.78 2.96 6.13 6.93
Stock Adjustment 2.86 -18.48 11.76 -2.16 -5.11 -9.62 -16.45
Raw Material 803.07 571.94 475.90 477.05 461.18 496.59 272.06
Power And Fuel 366.55 280.23 314.55 309.31 278.61 241.76 157.34
Employee Expenses 45.29 33.18 22.97 20.77 13.81 15.90 6.58
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 120.80 127.63 89.44 80.31 68.95 60.40 45.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 376.74 273.50 127.19 109.39 50.76 83.58 66.47
Interest 4.05 9.79 12.23 16.85 18.52 15.93 4.20
Gross Profit 391.44 272.57 119.02 97.32 35.20 73.78 69.20
Depreciation 15.44 25.32 23.29 26.94 22.80 18.54 9.53
Taxation 84.18 64.26 16.94 13.78 1.10 9.99 15.13
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
Net Profit / Loss 291.81 182.98 78.79 52.63 11.31 44.01 44.53
Minority Interest 0.00 0.00 0.06 -0.01 0.09 0.37 0.83
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 291.81 182.98 78.85 52.62 11.39 44.38 45.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.11 29.11 29.11 14.56 14.56 14.56 14.56
EPS Before Extra Ordinary Items
Basic EPS 100.24 62.86 27.08 36.14 7.83 30.49 31.16
Diluted EPS 100.24 62.86 27.08 36.14 7.83 30.49 31.16
EPS After Extra Ordinary Items
Basic EPS 100.24 62.86 27.08 36.14 7.83 30.49 31.16
Diluted EPS 100.24 62.86 27.08 36.14 7.83 30.49 31.16
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 0.38 0.37 0.37 0.37
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 26.14 25.64 25.64 25.64
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 961.96 1,878.96 989.49 889.48 1,342.10 792.76 549.34
Other Income 12.54 18.51 14.53 3.98 20.54 18.07 2.46
Stock Adjustment 20.13 2.86 -4.09 6.95 -18.48 -21.15 2.67
Raw Material 455.18 803.07 419.57 383.50 571.94 335.81 236.12
Power And Fuel 183.90 366.55 183.08 183.47 280.23 123.30 156.93
Employee Expenses 21.72 45.23 24.01 21.22 33.40 22.22 11.18
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 55.51 120.71 64.69 56.02 124.50 58.19 66.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 166.49 376.89 208.30 168.59 276.41 226.06 50.34
Interest 2.48 4.05 2.65 1.40 9.43 3.73 5.71
Gross Profit 176.54 391.35 220.18 171.17 287.51 240.41 47.10
Depreciation 7.81 15.44 7.63 7.82 25.23 12.78 12.45
Taxation 37.51 84.16 45.24 38.92 64.59 57.02 7.57
Net Profit / Loss 131.22 291.75 167.31 124.44 197.69 170.60 27.08
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 29.11 29.11 29.11 29.11 29.11 29.11 29.11
Equity Dividend Rate 0.00 30.00 0.00 0.00 25.00 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 45.08 100.22 0.00 42.75 67.91 0.00 9.30
Diluted EPS 45.08 100.22 0.00 42.75 67.91 0.00 9.30
EPS After Extra Ordinary Items
Basic EPS 45.08 100.22 0.00 42.75 67.91 0.00 9.30
Diluted EPS 45.08 100.22 0.00 42.75 67.91 0.00 9.30