21 Nov 2018 | 8:40 PM
 

Mawana Sugars Ltd. Share Price Live (BSE)
0

BSE Code: 523371 | NSE Symbol: MAWANASUG
47.95
-0.60
(-1.23 %)
21 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    47.90
  • Prev. close (Rs.)
    48.55
  • High (Rs.)
    49.65
  • Low (Rs.)
    47.15
  • 52W H (Rs.)
    106.90
  • 52W L (Rs.)
    30.10
  • Volume
    889
  • MCap (Rs in Cr.)
    187.57

Mawana Sugars Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Sep 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.28 2.52 0.20 -46.37 -48.46 -45.02 -17.95
Adjusted Cash EPS (Rs.) 4.84 10.27 9.90 -30.79 -35.56 -23.09 4.74
Reported EPS (Rs.) 2.49 91.78 0.20 -46.37 -43.15 -58.36 -17.95
Reported Cash EPS (Rs.) 8.61 99.54 9.90 -30.79 -30.25 -36.43 4.74
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.93 42.51 27.01 -13.42 -14.49 5.95 21.77
Book Value (Excl Rev Res) Per Share (Rs.) 10.93 42.51 27.01 -13.42 -14.49 5.95 21.77
Book Value (Incl Rev Res) Per Share (Rs.) 10.93 42.51 27.01 -13.42 -14.49 5.95 21.77
Net Operating Income Per Share (Rs.) 342.66 304.39 379.55 358.08 344.01 515.56 491.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.18 13.96 7.11 -3.74 -4.21 1.15 4.42
Gross Profit Margin (%) 1.40 11.41 4.56 -8.10 -7.96 -3.09 -0.18
Net Profit Margin (%) 0.72 30.15 0.05 -12.86 -12.54 -11.31 -3.53
Adjusted Cash Margin (%) 1.39 3.34 2.59 -8.54 -10.25 -4.42 0.93
Adjusted Return On Net Worth (%) -1.46 2.97 0.00 0.00 0.00 0.00 -39.79
Reported Return On Net Worth (%) 2.86 108.47 0.00 0.00 0.00 0.00 -39.79
Return On long Term Funds (%) 7.06 30.68 0.00 0.00 0.00 -23.03 10.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.28 0.43 0.00 0.00 0.00 0.00 2.16
Total Debt/Equity 0.29 0.43 0.00 0.00 0.00 0.00 4.63
Owners fund as % of total Source 0.29 0.43 0.00 0.00 0.00 0.00 4.63
Fixed Assets Turnover Ratio 2.93 6.25 -15.51 13.18 4.00 2.88 0.00
LIQUIDITY RATIOS
Current Ratio 1.18 1.22 0.53 0.44 0.62 0.60 1.54
Current Ratio (Inc. ST Loans) 1.17 1.21 0.49 0.32 0.27 0.35 0.56
Quick Ratio 0.25 0.33 0.15 0.14 0.17 0.22 0.30
Inventory Turnover Ratio 10.93 42.51 27.01 -13.42 -14.49 5.95 21.77
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 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.21 3.55 7.59 0.00 0.00 0.00 44.04
Financial Charges Coverage Ratio 1.43 3.46 1.50 -0.57 -0.51 0.33 1.15
Fin. Charges Cov.Ratio (Post Tax) 1.88 8.68 1.50 -0.57 -0.30 -0.03 1.15
COMPONENT RATIOS
Material Cost Component(% earnings) 76.45 68.22 78.64 84.09 87.45 59.61 96.74
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.93 6.25 -15.51 13.18 4.00 2.88 0.00
Bonus Component In Equity Capital (%) 14.46 14.46 14.46 14.46 14.46 16.18 16.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 118.71 127.62 142.48 144.93 171.24 172.74 174.37
EV / Net Sales (X) 0.09 0.11 0.10 0.10 0.13 0.10 0.10
EV / EBITDA (X) 2.16 0.73 1.23 -3.33 -3.70 4.19 1.34
MarketCap / Sales (X) 0.14 0.16 0.13 0.13 0.14 0.10 0.11
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) 0.14 0.16 0.13 0.13 0.14 0.09 0.10
Earning Yield (%) 0.05 1.90 0.00 -0.96 -0.89 -1.21 -0.37
Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.38 3.48 0.57 -46.17 -47.36 -44.63 -16.77
Adjusted Cash EPS (Rs.) 6.49 11.23 10.26 -30.59 -34.47 -22.71 5.92
Reported EPS (Rs.) 4.15 92.77 0.57 -46.17 -73.64 -23.18 -16.77
Reported Cash EPS (Rs.) 10.27 100.53 10.26 -30.59 -60.75 -1.26 5.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.08 41.65 27.45 -13.16 -13.66 5.81 21.28
Book Value (Excl Rev Res) Per Share (Rs.) 8.08 41.65 27.45 -13.16 -13.66 5.81 21.28
Book Value (Incl Rev Res) Per Share (Rs.) 8.08 41.65 27.45 -13.16 -13.66 5.81 21.28
Net Operating Income Per Share (Rs.) 342.65 304.38 379.54 358.07 329.07 485.71 465.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.35 13.68 7.23 -3.67 -4.15 1.19 4.57
Gross Profit Margin (%) 0.57 11.13 4.67 -8.02 -8.06 -3.31 -0.30
Net Profit Margin (%) 1.21 30.47 0.14 -12.89 -22.37 -4.77 -3.60
Adjusted Cash Margin (%) 1.87 3.66 2.68 -8.48 -10.40 -4.62 1.22
Adjusted Return On Net Worth (%) 0.41 3.99 0.00 0.00 0.00 -197.81 -36.65
Reported Return On Net Worth (%) 4.55 106.65 0.00 0.00 0.00 -102.73 -36.65
Return On long Term Funds (%) 4.40 29.48 0.00 0.00 0.00 -12.95 10.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.27 0.42 0.00 0.00 0.00 2.50 2.13
Total Debt/Equity 0.27 0.42 0.00 0.00 0.00 4.98 4.53
Owners fund as % of total Source 0.27 0.42 0.00 0.00 0.00 4.98 4.53
Fixed Assets Turnover Ratio 2.87 6.06 -16.02 12.95 3.26 2.49 1.80
LIQUIDITY RATIOS
Current Ratio 1.14 1.18 0.51 0.42 0.57 0.53 1.47
Current Ratio (Inc. ST Loans) 1.14 1.18 0.47 0.30 0.25 0.31 0.53
Quick Ratio 0.26 0.33 0.14 0.14 0.16 0.19 0.28
Inventory Turnover Ratio 8.08 41.65 27.45 -13.16 -13.66 5.81 21.28
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 100.00 100.00 100.00 0.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.82 3.21 7.28 0.00 0.00 0.00 35.06
Financial Charges Coverage Ratio 2.09 3.90 1.52 -0.56 -0.49 0.33 1.18
Fin. Charges Cov.Ratio (Post Tax) 2.91 9.90 1.52 -0.56 -1.63 0.96 1.18
COMPONENT RATIOS
Material Cost Component(% earnings) 76.04 68.06 78.52 84.06 87.33 57.72 97.17
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.72 8.88 2.44
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.95 0.82 0.49 1.28 4.11
Long term assets / Total Assets 2.87 6.06 -16.02 12.95 3.26 2.49 1.80
Bonus Component In Equity Capital (%) 14.46 14.46 14.46 14.46 14.46 16.18 16.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 120.85 129.02 145.85 147.54 173.72 179.98 175.80
EV / Net Sales (X) 0.09 0.11 0.10 0.11 0.13 0.11 0.11
EV / EBITDA (X) 2.75 0.75 1.25 -3.45 -3.91 4.41 1.32
MarketCap / Sales (X) 0.14 0.16 0.13 0.13 0.15 0.11 0.12
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) 0.14 0.16 0.13 0.13 0.15 0.10 0.10
Earning Yield (%) 0.09 1.92 0.01 -0.96 -1.52 -0.48 -0.35
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Sep 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 39.12 39.12 39.12 39.12 39.12 34.96 34.96
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 6.29 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 301.65 291.84 -425.74 -426.53 -245.14 -78.79 122.72
Loan Funds
Secured Loans 98.61 142.82 292.42 287.07 515.70 396.22 728.42
Unsecured Loans 0.00 0.00 1.57 1.57 1.57 1.57 1.57
Minority Interest 0.13 0.12 0.00 0.00 0.00 1.93 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 439.51 473.90 -92.64 -98.77 311.24 362.18 887.66
USES OF FUNDS
Fixed Assets
Gross Block 360.20 345.19 1,073.94 1,070.37 1,066.15 1,061.28 1,057.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 47.22 24.59 633.05 596.73 536.81 487.39 412.30
Net Block 312.98 320.61 440.90 473.64 529.34 573.89 644.84
Capital Work in Progress 8.38 4.39 2.80 1.20 1.15 0.59 1.01
Investments 0.00 0.00 0.00 0.00 0.00 2.30 1.12
Net Current Assets
Current Assets, Loans and Advances 783.74 837.71 609.46 459.57 359.66 326.59 682.63
Less : Current Liabilities and Provisions 665.58 688.80 1,145.80 1,033.19 578.91 541.18 441.94
Total Net Current Assets 118.15 148.90 -536.34 -573.62 -219.25 -214.60 240.69
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 439.51 473.90 -92.64 -98.77 311.24 362.18 887.66
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 2.30 1.12
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 26.53 55.48 249.10 144.11 118.53 94.76 98.20
Number of Equity shares outstanding 3.91 3.91 3.91 3.91 3.91 3.50 3.50
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 39.12 39.12 39.12 39.12 39.12 34.96 34.96
Share Application Money 0.00 0.00 0.00 0.00 0.00 6.29 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 317.42 301.13 -420.40 -422.62 -242.00 43.92 124.96
Loan Funds
Secured Loans 97.04 141.25 292.42 287.07 515.70 392.77 724.93
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 453.58 481.50 -88.87 -96.42 312.81 477.94 884.84
USES OF FUNDS
Fixed Assets
Gross Block 360.15 345.14 1,073.79 1,070.21 1,065.99 1,061.05 1,056.92
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 47.23 24.59 632.95 596.63 536.71 487.24 412.17
Net Block 312.92 320.55 440.84 473.59 529.29 573.80 644.76
Capital Work in Progress 8.38 4.39 2.80 1.20 1.15 0.59 1.01
Investments 42.13 33.58 33.28 29.28 29.28 156.25 31.75
Net Current Assets
Current Assets, Loans and Advances 731.27 804.68 579.92 432.61 331.83 284.83 647.25
Less : Current Liabilities and Provisions 641.12 681.69 1,145.70 1,033.10 578.73 537.53 439.91
Total Net Current Assets 90.14 122.99 -565.79 -600.49 -246.90 -252.71 207.33
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 453.58 481.50 -88.87 -96.42 312.81 477.94 884.84
Note :
Book Value of Unquoted Investments 42.13 33.58 33.28 29.28 29.28 156.25 31.75
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 567.87 579.18 253.46 144.11 118.53 100.13 104.28
Number of Equity shares outstanding 3.91 3.91 3.91 3.91 3.91 3.50 3.50
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Sep 2011
INCOME :
Sales Turnover 1,340.34 1,190.65 1,484.64 1,400.66 1,345.61 1,802.17 1,718.47
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.47 -53.74 -129.34 -52.53 -60.98 350.63 -363.54
Total Income 1,338.87 1,136.91 1,355.30 1,348.13 1,284.62 2,152.80 1,354.93
EXPENDITURE :
Raw Materials 969.92 775.87 1,105.00 1,114.28 1,062.23 895.32 1,512.23
Excise Duty 1.26 79.46 93.25 0.00 68.85 85.74 0.00
Power and Fuel Cost 124.42 132.20 163.08 165.57 133.47 165.06 122.06
Other Manufacturing Expenses 124.42 132.20 163.08 165.57 133.47 165.06 122.06
Employee Cost 68.68 71.99 89.86 94.03 83.17 115.53 110.74
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 1,288.70 1,191.72 1,614.26 1,539.45 1,481.18 1,426.71 1,867.09
Profit before Interest, Depreciation and Tax 398.52 395.88 1,150.72 1,147.26 1,156.95 1,185.13 1,170.20
Interest and Financial Charges 38.32 50.69 76.78 76.89 90.80 123.85 113.06
Profit before Depreciation and Tax 360.20 345.19 1,073.94 1,070.37 1,066.15 1,061.28 1,057.14
Depreciation 23.92 30.34 37.93 60.96 50.45 76.65 79.32
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 7.34 443.36 0.80 -181.38 -166.82 -205.89 -62.19
Tax -2.41 84.35 0.00 0.01 1.95 -1.90 0.55
Profit After Tax 9.75 359.00 0.80 -181.39 -168.77 -203.99 -62.74
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 9.75 359.00 0.80 -181.39 -168.77 -203.99 -62.74
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 39.50 29.85 -687.48 -688.28 -507.76 -340.83 -136.90
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 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 0.00 0.00 0.00 0.00 2.30 1.12
Extraordinary Items 14.81 347.47 0.00 0.00 19.90 -46.55 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Mar 2011
INCOME :
Sales Turnover 1,340.34 1,190.65 1,484.64 1,400.66 1,287.20 1,697.88 1,627.12
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 17.21 -46.88 -127.51 -52.19 -60.32 351.16 -360.97
Total Income 1,357.55 1,143.77 1,357.13 1,348.47 1,226.88 2,049.05 1,266.15
EXPENDITURE :
Raw Materials 952.21 761.15 1,082.30 1,090.27 1,040.00 872.48 1,477.06
Excise Duty 1.26 79.46 93.25 0.00 0.00 0.00 0.00
Power and Fuel Cost 124.42 132.20 163.08 165.57 133.47 165.06 122.06
Other Manufacturing Expenses 124.42 132.20 163.08 165.57 133.47 165.06 122.06
Employee Cost 68.68 71.99 89.86 93.88 80.70 112.41 107.87
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 1,270.98 1,177.00 1,591.57 1,515.29 1,387.63 1,315.00 1,829.05
Profit before Interest, Depreciation and Tax 381.14 389.30 1,150.56 1,147.10 1,156.23 1,183.98 1,169.36
Interest and Financial Charges 20.99 44.16 76.78 76.89 90.24 122.92 112.44
Profit before Depreciation and Tax 360.15 345.14 1,073.79 1,070.21 1,065.99 1,061.05 1,056.92
Depreciation 23.92 30.34 37.93 60.96 50.43 76.63 79.30
Profit Before Tax 13.77 447.10 2.21 -180.61 -287.87 -83.74 -58.62
Tax -2.47 84.21 0.00 0.00 0.19 -2.71 0.00
Profit After Tax 16.24 362.89 2.21 -180.61 -288.06 -81.04 -58.62
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 55.76 39.52 -681.69 -683.91 -503.30 -215.24 -134.21
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 42.13 33.58 33.28 29.28 29.28 156.25 31.75
Extraordinary Items 14.81 347.47 0.00 0.00 18.75 74.99 0.00
Rs in Cr Mar 2011 Sep 2009 Sep 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 4.15 6.91 11.33 4.31 7.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -62.19 -56.32 -169.13 -0.96 43.13
Adjustments :
Depreciation 79.32 52.61 76.50 12.16 12.10
Interest (Net) 0.00 0.00 -2.56 -0.68 -0.60
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets -32.76 0.12 0.09 0.05 0.00
P/L on Sales of Invest 0.00 -6.01 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 -9.87 -0.78 -4.79
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 -23.71 12.29 4.13 3.40 -1.67
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 164.79 30.38 -49.96 0.70 3.85
Loans and Advances 0.00 0.00 0.00 0.00 0.00
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) 111.20 70.77 94.76 0.26 1.19
Direct Taxes Paid -1.61 -0.43 2.91 -1.52 -1.92
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 -95.18 27.01 40.00 6.18 0.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -4.95 -17.80 -45.94 -2.36 -2.10
Sale of Fixed Assets 77.86 0.29 1.29 0.29 0.00
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 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 6.06 7.77 0.00 50.38
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 1.99 1.73 2.43 0.60 0.65
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 10.85
Loans to Subsidiaires 0.00 0.00 0.00 -1.29 -5.58
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 74.91 -9.72 -34.46 -2.75 54.21
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 53.06 54.88 67.28 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 274.84 14.30 90.73 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 4.38 5.93 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 -2.09
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -111.11 -53.52 -27.23 -0.34 -1.13
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 21.50 -20.06 -9.96 -1.27 -57.23
Net Inc./(Dec.) in Cash and Cash Equivalent 1.23 -2.76 -4.42 2.16 -2.86
Cash and Cash Equivalents at End of the year 5.38 4.15 6.91 6.47 4.31
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 35.38 22.59 20.05 5.62 0.78 2.80 3.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.77 447.10 2.21 -180.61 -287.87 -83.74 -58.62
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 66.08 49.44 41.11 235.40 -58.93 373.08 -90.62
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 71.86 119.32 -8.13 -15.17 18.19 -3.86 73.97
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 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 -122.48 -155.97 -29.81 -205.79 45.58 -371.08 16.15
Net Cash used in Financing Activities -122.48 -155.97 -29.81 -205.79 45.58 -371.08 16.15
Net Inc./(Dec.) in Cash and Cash Equivalent 15.46 12.79 3.18 14.43 4.84 -1.85 -0.51
Cash and Cash Equivalents at End of the year 50.84 35.38 23.23 20.05 5.62 0.94 2.80
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 246.75 330.83 369.53 360.14 174.73 435.25 422.58
Other Income 5.57 1.83 1.33 1.02 7.62 4.56 4.54
Stock Adjustment 163.11 -25.84 -206.73 -143.75 97.17 270.52 -214.68
Raw Material 12.05 230.68 527.45 384.04 8.04 51.90 445.75
Power And Fuel 35.02 31.37 23.83 30.31 36.87 33.05 30.85
Employee Expenses 18.45 17.33 20.16 17.73 16.17 14.81 14.77
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 32.23 30.18 37.55 34.76 27.20 26.99 47.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -14.11 47.11 -32.73 37.05 -10.72 37.98 98.55
Interest 3.90 4.11 3.73 5.22 4.63 7.41 4.67
Gross Profit -12.44 44.83 -35.13 32.85 -7.73 35.13 98.42
Depreciation 5.57 5.53 6.08 5.76 6.22 5.87 11.02
Taxation -6.16 15.48 -15.67 8.38 -7.15 12.71 -5.14
Net Profit / Loss -11.85 23.82 -25.54 18.71 -11.13 35.64 92.63
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 39.12 39.12 39.12 39.12 39.12 39.12 39.12
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 -3.03 6.09 -6.53 4.78 -2.85 9.11 23.68
Diluted EPS -3.03 6.09 -6.53 4.78 -2.85 9.11 23.68
EPS After Extra Ordinary Items
Basic EPS -3.03 6.09 -6.53 4.78 -2.85 9.11 23.68
Diluted EPS -3.03 6.09 -6.53 4.78 -2.85 9.11 23.68
Rs in Cr Dec 2018 Dec 2017 Jan 0001 Jan 0001 Dec 2013 Jan 0001 Jan 0001
Sales 1,340.34 1,190.66 1,484.64 1,400.66 1,345.60 1,802.17 1,715.57
Other Income 12.10 8.94 9.84 8.97 10.34 20.41 57.09
Stock Adjustment -1.47 -53.74 -129.34 -52.53 -60.98 350.63 -363.54
Raw Material 969.92 775.87 1,105.00 1,114.28 1,062.23 895.33 1,477.06
Power And Fuel 124.42 132.20 163.08 0.00 133.47 165.06 122.06
Employee Expenses 68.68 71.99 89.86 94.03 83.17 115.53 111.00
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 130.59 96.18 148.54 297.03 131.83 160.54 297.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.73 166.28 105.67 -52.49 -56.68 20.83 71.24
Interest 38.32 50.69 76.78 76.89 90.80 123.86 111.20
Gross Profit 16.51 124.53 38.73 -120.41 -137.14 -82.62 17.13
Depreciation 23.92 30.34 37.93 60.96 50.45 76.65 79.32
Taxation -2.41 84.35 0.00 0.00 0.00 0.01 0.55
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 -0.01 -1.95 1.91 0.00
Net Profit / Loss 9.76 359.13 0.80 -181.38 -169.64 -203.92 -62.74
Minority Interest -0.13 -0.12 0.00 0.00 0.87 -0.07 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 9.63 359.01 0.80 -181.38 -168.77 -203.99 -62.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.12 39.12 39.12 39.12 39.12 34.96 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.46 91.78 0.20 -46.37 -43.55 -58.36 -17.95
Diluted EPS 2.46 91.78 0.20 -46.37 -43.55 -58.36 -17.95
EPS After Extra Ordinary Items
Basic EPS 2.46 91.78 0.20 -46.37 -43.55 -58.36 -17.95
Diluted EPS 2.46 91.78 0.20 -46.37 -43.55 -58.36 -17.95
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 1.18 1.28 1.19 1.19
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 30.12 32.67 34.03 34.03
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 577.58 1,340.34 729.67 609.98 1,191.30 687.61 503.69
Other Income 7.40 12.33 2.35 9.98 18.15 7.77 10.38
Stock Adjustment 137.27 17.21 -350.48 367.69 -46.89 -374.67 327.78
Raw Material 242.73 969.92 911.49 59.94 784.77 753.07 31.70
Power And Fuel 66.39 124.42 54.14 69.92 126.52 62.09 64.43
Employee Expenses 35.78 68.68 37.89 30.98 74.97 32.35 42.62
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 62.41 128.52 72.31 54.18 93.94 77.89 16.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.00 31.59 4.32 27.27 157.99 136.88 21.12
Interest 8.01 20.99 8.95 12.04 27.80 10.02 17.78
Gross Profit 32.39 22.93 -2.28 25.21 148.34 134.63 13.72
Depreciation 11.10 23.92 11.84 12.09 29.19 16.41 12.78
Taxation 9.32 -2.47 -7.29 4.83 0.10 0.10 0.00
Net Profit / Loss 11.97 16.24 -6.83 23.05 456.58 455.65 0.94
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 39.12 39.12 39.12 39.12 39.12 39.12 39.12
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 3.06 4.15 0.00 5.89 116.72 0.00 0.24
Diluted EPS 3.06 4.15 0.00 5.89 116.72 0.00 0.24
EPS After Extra Ordinary Items
Basic EPS 3.06 4.15 0.00 5.89 116.72 0.00 0.24
Diluted EPS 3.06 4.15 0.00 5.89 116.72 0.00 0.24