18 Jul 2018 | 8:28 PM
 

Mawana Sugars Ltd. Share Price Live (BSE)
0

BSE Code: 523371 | NSE Symbol: MAWANASUG
33.60
-0.45
(-1.32 %)
18 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    34.15
  • Prev. close (Rs.)
    34.05
  • High (Rs.)
    34.46
  • Low (Rs.)
    33.40
  • 52W H (Rs.)
    144.90
  • 52W L (Rs.)
    30.10
  • Volume
    4188
  • MCap (Rs in Cr.)
    131.44

Mawana Sugars Ltd. Financial Information

Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Sep 2011 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 29.53 0.20 -46.37 -48.46 -45.02 -17.95 -17.95
Adjusted Cash EPS (Rs.) 36.99 9.90 -30.79 -35.56 -23.09 4.74 4.74
Reported EPS (Rs.) 115.82 0.20 -46.37 -43.15 -58.36 -17.95 -17.95
Reported Cash EPS (Rs.) 123.28 9.90 -30.79 -30.25 -36.43 4.74 4.74
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 39.58 27.01 -13.42 -14.49 5.95 21.77 21.77
Book Value (Excl Rev Res) Per Share (Rs.) 39.58 27.01 -13.42 -14.49 5.95 21.77 21.77
Book Value (Incl Rev Res) Per Share (Rs.) 39.58 27.01 -13.42 -14.49 5.95 21.77 21.77
Net Operating Income Per Share (Rs.) 304.56 379.55 358.08 344.01 515.56 491.60 491.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.99 7.11 -3.74 -4.21 1.15 4.42 4.42
Gross Profit Margin (%) 10.54 4.56 -8.10 -7.96 -3.09 -0.18 -0.18
Net Profit Margin (%) 38.02 0.05 -12.86 -12.54 -11.31 -3.53 -3.65
Adjusted Cash Margin (%) 11.96 2.59 -8.54 -10.25 -4.42 0.93 0.93
Adjusted Return On Net Worth (%) 173.92 0.00 0.00 0.00 0.00 -39.79 -39.79
Reported Return On Net Worth (%) 682.15 0.00 0.00 0.00 0.00 -39.79 -39.79
Return On long Term Funds (%) 61.63 0.00 0.00 0.00 -23.03 10.22 10.22
LEVERAGE RATIOS
Long Term Debt / Equity 2.51 0.00 0.00 0.00 0.00 2.16 2.16
Total Debt/Equity 2.53 0.00 0.00 0.00 0.00 4.63 4.63
Owners fund as % of total Source 2.53 0.00 0.00 0.00 0.00 4.63 4.63
Fixed Assets Turnover Ratio 16.80 -15.51 13.18 4.00 2.88 0.00 1.90
LIQUIDITY RATIOS
Current Ratio 0.89 0.53 0.44 0.62 0.60 1.54 1.54
Current Ratio (Inc. ST Loans) 0.89 0.49 0.32 0.27 0.35 0.56 0.56
Quick Ratio 0.30 0.15 0.14 0.17 0.22 0.30 0.30
Inventory Turnover Ratio 39.58 27.01 -13.42 -14.49 5.95 21.77 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 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.16 7.59 0.00 0.00 0.00 44.04 44.04
Financial Charges Coverage Ratio 6.21 1.50 -0.57 -0.51 0.33 1.15 1.15
Fin. Charges Cov.Ratio (Post Tax) 18.35 1.50 -0.57 -0.30 -0.03 1.15 1.15
COMPONENT RATIOS
Material Cost Component(% earnings) 69.32 78.64 84.09 87.45 59.61 96.74 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 16.80 -15.51 13.18 4.00 2.88 0.00 1.90
Bonus Component In Equity Capital (%) 14.46 14.46 14.46 14.46 16.18 16.18 16.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 70.90 85.37 87.82 114.13 115.63 117.26 117.26
EV / Net Sales (X) 0.06 0.06 0.06 0.08 0.06 0.07 0.07
EV / EBITDA (X) 0.41 0.74 -2.02 -2.46 2.80 0.90 0.90
MarketCap / Sales (X) 0.11 0.09 0.09 0.10 0.07 0.08 0.08
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) 0.11 0.09 0.09 0.10 0.07 0.07 0.07
Earning Yield (%) 3.44 0.01 -1.38 -1.28 -1.73 -0.53 -0.53
Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Mar 2011 Sep 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 30.43 0.57 -46.17 -47.36 -44.63 -16.77 -18.38
Adjusted Cash EPS (Rs.) 37.90 10.26 -30.59 -34.47 -22.71 5.92 -3.36
Reported EPS (Rs.) 116.72 0.57 -46.17 -73.64 -23.18 -16.77 -16.37
Reported Cash EPS (Rs.) 124.18 10.26 -30.59 -60.75 -1.26 5.92 -1.35
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 40.39 27.45 -13.16 -13.66 5.81 21.28 14.70
Book Value (Excl Rev Res) Per Share (Rs.) 40.39 27.45 -13.16 -13.66 5.81 21.28 14.70
Book Value (Incl Rev Res) Per Share (Rs.) 40.39 27.45 -13.16 -13.66 5.81 21.28 14.70
Net Operating Income Per Share (Rs.) 304.55 379.54 358.07 329.07 485.71 465.47 193.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 20.54
PROFITABILITY RATIOS
Operating Margin (%) 13.26 7.23 -3.67 -4.15 1.19 4.57 7.60
Gross Profit Margin (%) 10.81 4.67 -8.02 -8.06 -3.31 -0.30 -0.16
Net Profit Margin (%) 38.32 0.14 -12.81 -22.22 -4.71 -3.47 -8.47
Adjusted Cash Margin (%) 12.25 2.68 -8.48 -10.40 -4.62 1.22 -1.71
Adjusted Return On Net Worth (%) 158.11 0.00 0.00 0.00 -197.81 -36.65 -29.40
Reported Return On Net Worth (%) 606.40 0.00 0.00 0.00 -102.73 -36.65 -26.18
Return On long Term Funds (%) 60.77 0.00 0.00 0.00 -12.95 10.76 1.05
LEVERAGE RATIOS
Long Term Debt / Equity 2.21 0.00 0.00 0.00 2.50 2.13 2.41
Total Debt/Equity 2.21 0.00 0.00 0.00 4.98 4.53 3.20
Owners fund as % of total Source 2.21 0.00 0.00 0.00 4.98 4.53 3.20
Fixed Assets Turnover Ratio 15.58 -16.02 12.95 3.26 2.49 1.80 0.73
LIQUIDITY RATIOS
Current Ratio 0.86 0.51 0.42 0.57 0.53 1.47 1.77
Current Ratio (Inc. ST Loans) 0.86 0.47 0.30 0.25 0.31 0.53 0.58
Quick Ratio 0.30 0.14 0.14 0.16 0.19 0.28 0.57
Inventory Turnover Ratio 40.39 27.45 -13.16 -13.66 5.81 21.28 14.70
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 0.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.12 7.28 0.00 0.00 0.00 35.06 0.00
Financial Charges Coverage Ratio 6.34 1.52 -0.56 -0.49 0.33 1.18 0.84
Fin. Charges Cov.Ratio (Post Tax) 18.48 1.52 -0.56 -1.63 0.96 1.18 0.93
COMPONENT RATIOS
Material Cost Component(% earnings) 65.87 78.52 84.06 87.33 57.72 97.17 66.82
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.37
Exports as percent of Total Sales 0.00 0.00 0.00 0.72 8.88 2.44 0.10
Import Comp. in Raw Mat. Consumed 0.84 0.95 0.82 0.49 1.28 4.11 1.19
Long term assets / Total Assets 15.58 -16.02 12.95 3.26 2.49 1.80 0.73
Bonus Component In Equity Capital (%) 14.46 14.46 14.46 14.46 16.18 16.18 16.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 72.29 88.74 90.42 116.60 122.87 118.69 118.97
EV / Net Sales (X) 0.06 0.06 0.06 0.09 0.07 0.07 0.18
EV / EBITDA (X) 0.41 0.76 -2.11 -2.63 3.01 0.89 1.97
MarketCap / Sales (X) 0.11 0.09 0.09 0.10 0.08 0.08 0.20
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) 0.11 0.09 0.09 0.10 0.07 0.07 0.17
Earning Yield (%) 3.46 0.02 -1.37 -2.19 -0.69 -0.50 -0.49
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Sep 2011 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 39.12 39.12 39.12 39.12 34.96 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 6.29 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 27.30 -425.74 -426.53 -245.14 -78.79 122.72 122.72
Loan Funds
Secured Loans 166.48 292.42 287.07 515.70 396.22 728.42 728.42
Unsecured Loans 1.57 1.57 1.57 1.57 1.57 1.57 1.57
Minority Interest 0.00 0.00 0.00 0.00 1.93 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 234.46 -92.64 -98.77 311.24 362.18 887.66 887.66
USES OF FUNDS
Fixed Assets
Gross Block 811.25 1,073.94 1,070.37 1,066.15 1,061.28 1,057.14 1,057.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 491.80 633.05 596.73 536.81 487.39 412.30 412.30
Net Block 319.45 440.90 473.64 529.34 573.89 644.84 644.84
Capital Work in Progress 4.39 2.80 1.20 1.15 0.59 1.01 1.01
Investments 0.00 0.00 0.00 0.00 2.30 1.12 1.12
Net Current Assets
Current Assets, Loans and Advances 713.41 609.46 459.57 359.66 326.59 682.63 682.63
Less : Current Liabilities and Provisions 802.79 1,145.80 1,033.19 578.91 541.18 441.94 441.94
Total Net Current Assets -89.38 -536.34 -573.62 -219.25 -214.60 240.69 240.69
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 234.46 -92.64 -98.77 311.24 362.18 887.66 887.66
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 2.30 1.12 1.12
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 572.80 249.10 144.11 118.53 94.76 98.20 91.94
Number of Equity shares outstanding 3.91 3.91 3.91 3.91 3.50 3.50 3.50
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Mar 2011 Sep 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 39.12 39.12 39.12 39.12 34.96 34.96 34.96
Share Application Money 0.00 0.00 0.00 0.00 6.29 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 36.18 -420.40 -422.62 -242.00 43.92 124.96 183.58
Loan Funds
Secured Loans 166.48 292.42 287.07 515.70 392.77 724.93 694.35
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.20
Total 241.77 -88.87 -96.42 312.81 477.94 884.84 918.09
USES OF FUNDS
Fixed Assets
Gross Block 811.10 1,073.79 1,070.21 1,065.99 1,061.05 1,056.92 1,094.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 491.70 632.95 596.63 536.71 487.24 412.17 337.38
Net Block 319.39 440.84 473.59 529.29 573.80 644.76 756.84
Capital Work in Progress 4.39 2.80 1.20 1.15 0.59 1.01 2.08
Investments 33.28 33.28 29.28 29.28 156.25 31.75 27.75
Net Current Assets
Current Assets, Loans and Advances 680.37 579.92 432.61 331.83 284.83 647.25 301.84
Less : Current Liabilities and Provisions 795.65 1,145.70 1,033.10 578.73 537.53 439.91 170.42
Total Net Current Assets -115.28 -565.79 -600.49 -246.90 -252.71 207.33 131.42
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 241.77 -88.87 -96.42 312.81 477.94 884.84 918.09
Note :
Book Value of Unquoted Investments 33.28 33.28 29.28 29.28 156.25 31.75 27.75
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 572.46 253.46 144.11 118.53 100.13 104.28 42.75
Number of Equity shares outstanding 3.91 3.91 3.91 3.91 3.50 3.50 3.50
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Sep 2011 Mar 2011
INCOME :
Sales Turnover 1,191.30 1,484.64 1,400.66 1,345.61 1,802.17 1,718.47 1,718.47
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -53.73 -129.34 -52.53 -60.98 350.63 -363.54 -363.54
Total Income 1,137.57 1,355.30 1,348.13 1,284.62 2,152.80 1,354.93 1,354.93
EXPENDITURE :
Raw Materials 784.77 1,105.00 1,114.28 1,062.23 895.32 1,512.23 1,512.23
Excise Duty 76.85 93.25 0.00 68.85 85.74 0.00 79.04
Power and Fuel Cost 126.52 163.08 165.57 133.47 165.06 122.06 122.06
Other Manufacturing Expenses 126.52 163.08 165.57 133.47 165.06 122.06 122.06
Employee Cost 74.97 89.86 94.03 83.17 115.53 110.74 110.74
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 1,189.64 1,614.26 1,539.45 1,481.18 1,426.71 1,867.09 1,946.13
Profit before Interest, Depreciation and Tax 839.05 1,150.72 1,147.26 1,156.95 1,185.13 1,170.20 1,170.20
Interest and Financial Charges 27.80 76.78 76.89 90.80 123.85 113.06 113.06
Profit before Depreciation and Tax 811.25 1,073.94 1,070.37 1,066.15 1,061.28 1,057.14 1,057.14
Depreciation 29.20 37.93 60.96 50.45 76.65 79.32 79.32
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 453.28 0.80 -181.38 -166.82 -205.89 -62.19 -62.19
Tax 0.24 0.00 0.01 1.95 -1.90 0.55 0.55
Profit After Tax 453.03 0.80 -181.39 -168.77 -203.99 -62.74 -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. 453.03 0.80 -181.39 -168.77 -203.99 -62.74 -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 -234.45 -687.48 -688.28 -507.76 -340.83 -136.90 -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 2.30 1.12 1.12
Extraordinary Items 337.53 0.00 0.00 19.90 -46.55 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Mar 2011 Sep 2009
INCOME :
Sales Turnover 1,191.30 1,484.64 1,400.66 1,287.20 1,697.88 1,627.12 675.48
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 14.55
Stock Adjustments -46.88 -127.51 -52.19 -60.32 351.16 -360.97 -28.10
Total Income 1,144.42 1,357.13 1,348.47 1,226.88 2,049.05 1,266.15 661.93
EXPENDITURE :
Raw Materials 770.05 1,082.30 1,090.27 1,040.00 872.48 1,477.06 395.64
Excise Duty 76.85 93.25 0.00 0.00 0.00 0.00 39.83
Power and Fuel Cost 0.00 163.08 165.57 133.47 165.06 122.06 87.38
Other Manufacturing Expenses 0.00 163.08 165.57 133.47 165.06 122.06 101.92
Employee Cost 74.97 89.86 93.88 80.70 112.41 107.87 63.73
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 2.55
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 921.87 1,591.57 1,515.29 1,387.63 1,315.00 1,829.05 691.06
Profit before Interest, Depreciation and Tax 838.89 1,150.56 1,147.10 1,156.23 1,183.98 1,169.36 1,165.90
Interest and Financial Charges 27.80 76.78 76.89 90.24 122.92 112.44 71.68
Profit before Depreciation and Tax 811.10 1,073.79 1,070.21 1,065.99 1,061.05 1,056.92 1,094.22
Depreciation 29.20 37.93 60.96 50.43 76.63 79.30 52.50
Profit Before Tax 456.68 2.21 -180.61 -287.87 -83.74 -58.62 -56.83
Tax 0.10 0.00 0.00 0.19 -2.71 0.00 0.39
Profit After Tax 456.58 2.21 -180.61 -288.06 -81.04 -58.62 -57.22
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 -225.12 -681.69 -683.91 -503.30 -215.24 -134.21 -75.59
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 33.28 33.28 29.28 29.28 156.25 31.75 27.75
Extraordinary Items 337.53 0.00 0.00 18.75 74.99 0.00 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 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Mar 2011 Sep 2009
Cash and Cash Equivalents at Beginning of the year 22.59 20.05 5.62 0.78 2.80 3.30 4.13
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 456.68 2.21 -180.61 -287.87 -83.74 -58.62 -56.83
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 52.50
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 0.09
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -6.01
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 12.32
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 29.92
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 70.63
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.28
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 49.34 41.11 235.40 -58.93 373.08 -90.62 28.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -17.56
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.07
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 6.06
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 1.66
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 0.07
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 117.08 -8.13 -15.17 18.19 -3.86 73.97 -9.70
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 15.39
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 54.63
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 -53.40
Others -154.14 -29.81 -205.79 45.58 -371.08 16.15 0.00
Net Cash used in Financing Activities -154.14 -29.81 -205.79 45.58 -371.08 16.15 -19.21
Net Inc./(Dec.) in Cash and Cash Equivalent 12.27 3.18 14.43 4.84 -1.85 -0.51 -0.82
Cash and Cash Equivalents at End of the year 34.86 23.23 20.05 5.62 0.94 2.80 3.30
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 369.53 360.14 174.73 435.25 422.58 265.03 187.18
Other Income 1.33 1.02 7.62 4.56 4.54 3.23 8.75
Stock Adjustment -206.73 -143.75 97.17 270.52 -214.68 -159.99 99.86
Raw Material 527.45 384.04 8.04 51.90 445.75 307.32 15.20
Power And Fuel 23.83 30.31 36.87 33.05 30.85 31.24 31.53
Employee Expenses 20.16 17.73 16.17 14.81 14.77 17.58 26.92
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 37.55 34.76 27.20 26.99 47.34 30.55 14.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -32.73 37.05 -10.72 37.98 98.55 38.33 -1.10
Interest 3.73 5.22 4.63 7.41 4.67 5.35 8.95
Gross Profit -35.13 32.85 -7.73 35.13 98.42 36.21 -1.30
Depreciation 6.08 5.76 6.22 5.87 11.02 5.39 6.41
Taxation -15.67 8.38 -7.15 12.71 -5.14 5.24 0.00
Net Profit / Loss -25.54 18.71 -11.13 35.64 92.63 363.02 -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 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 -6.53 4.78 -2.85 9.11 23.68 92.80 -1.97
Diluted EPS -6.53 4.78 -2.85 9.11 23.68 92.80 -1.97
EPS After Extra Ordinary Items
Basic EPS -6.53 4.78 -2.85 9.11 23.68 92.80 -1.97
Diluted EPS -6.53 4.78 -2.85 9.11 23.68 92.80 -1.97
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Jan 0001
Sales 1,340.34 729.67 609.98 1,191.30 687.61 503.69 1,484.64
Other Income 12.33 2.35 9.98 18.15 7.77 10.38 9.55
Stock Adjustment 17.21 -350.48 367.69 -46.89 -374.67 327.78 -127.51
Raw Material 969.92 911.49 59.94 784.77 753.07 31.70 1,105.00
Power And Fuel 124.42 54.14 69.92 126.52 62.09 64.43 163.08
Employee Expenses 68.68 37.89 30.98 74.97 32.35 42.62 89.86
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 128.52 72.31 54.18 93.94 77.89 16.04 146.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.59 4.32 27.27 157.99 136.88 21.12 107.37
Interest 20.99 8.95 12.04 27.80 10.02 17.78 76.78
Gross Profit 22.93 -2.28 25.21 148.34 134.63 13.72 40.14
Depreciation 23.92 11.84 12.09 29.19 16.41 12.78 37.93
Taxation -2.47 -7.29 4.83 0.10 0.10 0.00 0.00
Net Profit / Loss 16.24 -6.83 23.05 456.58 455.65 0.94 2.21
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 4.15 0.00 5.89 116.72 0.00 0.24 0.57
Diluted EPS 4.15 0.00 5.89 116.72 0.00 0.24 0.57
EPS After Extra Ordinary Items
Basic EPS 4.15 0.00 5.89 116.72 0.00 0.24 0.57
Diluted EPS 4.15 0.00 5.89 116.72 0.00 0.24 0.57