27 Jun 2019 | 7:04 PM
 

Modison Metals Ltd. Share Price Live (BSE)
0

BSE Code: 506261 | NSE Symbol:
42.75
-0.25
(-0.58 %)
27 Jun 2019 | 04:01 PM
Change company
  • Open (Rs)
    43.75
  • Prev. close (Rs.)
    43.00
  • High (Rs.)
    43.80
  • Low (Rs.)
    42.50
  • 52W H (Rs.)
    59.90
  • 52W L (Rs.)
    36.00
  • Volume
    2449
  • MCap (Rs in Cr.)
    138.73

Modison Metals Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.35 9.85 3.35 1.42
Adjusted Cash EPS (Rs.) 7.29 11.82 5.32 3.46
Reported EPS (Rs.) 5.05 4.40 3.35 1.42
Reported Cash EPS (Rs.) 6.99 6.37 5.32 3.46
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.58 14.87 7.97 5.06
Book Value (Excl Rev Res) Per Share (Rs.) 9.58 14.87 7.97 5.06
Book Value (Incl Rev Res) Per Share (Rs.) 9.58 14.87 7.97 5.06
Net Operating Income Per Share (Rs.) 63.23 64.07 51.83 52.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.15 23.20 15.38 9.57
Gross Profit Margin (%) 12.09 20.12 11.59 5.71
Net Profit Margin (%) 7.99 6.86 6.47 2.68
Adjusted Cash Margin (%) 11.43 18.39 10.19 6.53
Adjusted Return On Net Worth (%) 13.71 27.99 10.46 4.74
Reported Return On Net Worth (%) 12.95 12.50 10.46 4.74
Return On long Term Funds (%) 20.66 37.21 19.74 10.41
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.00 0.00 0.00
Total Debt/Equity 0.10 0.16 0.20 0.27
Owners fund as % of total Source 0.10 0.16 0.20 0.27
Fixed Assets Turnover Ratio 1.50 1.61 1.35 0.00
LIQUIDITY RATIOS
Current Ratio 4.56 4.71 4.24 3.69
Current Ratio (Inc. ST Loans) 2.18 2.24 1.36 1.17
Quick Ratio 2.45 2.56 2.19 1.81
Inventory Turnover Ratio 9.58 14.87 7.97 5.06
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.81 27.37 35.88 63.63
Dividend payout Ratio (Cash Profit) 17.21 18.89 22.63 26.08
Earning Retention Ratio 77.51 87.78 64.11 36.37
Cash Earnings Retention Ratio 83.49 89.82 77.37 73.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.55 0.47 1.20 2.32
Financial Charges Coverage Ratio 17.58 18.14 8.04 4.82
Fin. Charges Cov.Ratio (Post Tax) 13.23 8.67 6.15 4.23
COMPONENT RATIOS
Material Cost Component(% earnings) 71.64 63.56 65.91 77.04
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.50 1.61 1.35 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 136.50 136.93 136.64 136.64
EV / Net Sales (X) 0.67 0.66 0.81 0.80
EV / EBITDA (X) 4.19 2.80 5.08 8.16
MarketCap / Sales (X) 0.68 0.67 0.82 0.81
Retention Ratios (%) 76.19 72.63 64.12 36.37
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.68 0.67 0.82 0.81
Earning Yield (%) 0.12 0.10 0.08 0.03
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.24 4.11 4.55 3.35 1.42 3.51 2.02
Adjusted Cash EPS (Rs.) 6.20 6.05 6.52 5.32 3.46 5.43 3.88
Reported EPS (Rs.) 5.14 5.05 4.39 3.35 1.42 3.75 2.02
Reported Cash EPS (Rs.) 7.10 6.99 6.37 5.32 3.46 5.67 3.88
Dividend Per Share 1.50 1.50 1.00 1.00 0.75 1.25 1.00
Operating Profit Per Share (Rs.) 9.06 8.35 9.57 7.97 5.06 7.86 5.80
Book Value (Excl Rev Res) Per Share (Rs.) 9.06 8.35 9.57 7.97 5.06 7.86 5.80
Book Value (Incl Rev Res) Per Share (Rs.) 9.06 8.35 9.57 7.97 5.06 7.86 5.80
Net Operating Income Per Share (Rs.) 67.88 61.99 58.77 51.83 52.85 56.57 49.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.34 13.46 16.28 15.38 9.57 13.90 11.82
Gross Profit Margin (%) 10.45 10.34 12.93 11.59 5.71 10.51 8.02
Net Profit Margin (%) 7.57 8.15 7.47 6.47 2.68 6.59 4.12
Adjusted Cash Margin (%) 9.10 9.68 11.05 10.19 6.53 9.53 7.88
Adjusted Return On Net Worth (%) 9.99 10.51 12.89 10.46 4.74 11.93 7.45
Reported Return On Net Worth (%) 12.12 12.92 12.45 10.46 4.74 12.76 7.45
Return On long Term Funds (%) 17.19 17.46 22.07 19.74 10.41 21.35 14.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.00 0.00 0.00 0.01 0.03
Total Debt/Equity 0.15 0.10 0.16 0.20 0.27 0.24 0.24
Owners fund as % of total Source 0.15 0.10 0.16 0.20 0.27 0.24 0.24
Fixed Assets Turnover Ratio 1.48 1.48 1.48 1.35 1.41 1.61 1.50
LIQUIDITY RATIOS
Current Ratio 5.58 4.55 4.70 4.23 3.68 3.08 2.37
Current Ratio (Inc. ST Loans) 1.93 2.18 2.23 1.36 1.16 1.19 1.16
Quick Ratio 2.58 2.44 2.54 2.18 1.80 1.51 1.02
Inventory Turnover Ratio 9.06 8.35 9.57 7.97 5.06 7.86 5.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 19.78 22.75 29.81 52.87 33.28 49.46
Dividend payout Ratio (Cash Profit) 0.00 14.30 15.70 18.80 21.67 22.03 25.74
Earning Retention Ratio 100.00 75.70 78.01 70.19 47.13 64.41 50.54
Cash Earnings Retention Ratio 100.00 83.47 84.66 81.20 78.33 76.98 74.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.04 0.66 0.86 1.20 2.32 1.32 1.65
Financial Charges Coverage Ratio 13.65 15.42 11.75 8.04 4.82 9.26 6.17
Fin. Charges Cov.Ratio (Post Tax) 11.46 13.23 8.67 6.16 4.23 7.36 4.99
COMPONENT RATIOS
Material Cost Component(% earnings) 76.03 73.88 70.01 65.91 77.04 70.86 75.00
Selling Cost Component 0.00 0.09 0.12 0.07 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 15.60 0.00 15.03 14.74 19.61 17.75
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 16.66 16.32 15.78 20.02
Long term assets / Total Assets 1.48 1.48 1.48 1.35 1.41 1.61 1.50
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 136.49 136.53 137.14 136.85 136.85 137.02 130.00
EV / Net Sales (X) 0.62 0.68 0.72 0.81 0.80 0.75 0.82
EV / EBITDA (X) 4.54 4.78 4.33 5.09 8.17 5.11 6.67
MarketCap / Sales (X) 0.63 0.69 0.73 0.82 0.81 0.76 0.87
Retention Ratios (%) 0.00 80.22 77.25 70.19 47.13 66.72 50.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.63 0.69 0.73 0.82 0.81 0.76 0.87
Earning Yield (%) 0.12 0.12 0.10 0.08 0.03 0.09 0.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 3.24 3.24 3.24 3.24
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 123.33 110.86 100.73 93.75
Loan Funds
Secured Loans 12.95 3.20 20.70 26.10
Unsecured Loans 0.00 15.00 0.00 0.00
Minority Interest 0.10 0.10 0.10 0.10
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 139.63 132.41 124.77 123.19
USES OF FUNDS
Fixed Assets
Gross Block 71.91 66.42 117.41 107.83
Less : Revaluation Reserve 0.36 0.36 0.36 0.36
Less: Accum. Depreciation 12.19 6.24 56.65 50.42
Net Block 59.72 60.18 60.40 57.05
Capital Work in Progress 0.83 0.85 1.22 1.60
Investments 0.18 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 101.52 91.05 82.64 88.56
Less : Current Liabilities and Provisions 22.27 19.31 19.49 24.01
Total Net Current Assets 79.26 71.74 63.15 64.55
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 139.99 132.77 124.77 123.19
Note :
Book Value of Unquoted Investments 0.18 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 4.00 5.09 6.65 7.19
Number of Equity shares outstanding 3.24 3.24 3.24 3.24
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 3.24 3.24 3.24 3.24 3.24 3.24 3.24
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 134.37 123.69 111.22 100.73 93.75 92.23 84.79
Loan Funds
Secured Loans 20.86 12.95 3.20 20.70 26.10 23.19 20.80
Unsecured Loans 0.00 0.00 15.00 0.00 0.00 0.00 0.00
Total 158.47 139.89 132.67 124.67 123.09 118.67 108.84
USES OF FUNDS
Fixed Assets
Gross Block 59.21 69.75 64.15 117.41 107.83 105.48 100.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.36 0.36 0.36 0.43
Less: Accum. Depreciation 0.00 12.19 6.24 56.65 50.42 45.35 39.41
Net Block 59.21 57.56 57.91 60.76 57.05 59.77 60.39
Capital Work in Progress 0.00 2.99 3.12 1.22 1.60 0.51 1.27
Investments 0.00 0.15 0.15 0.15 0.15 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 120.93 101.49 90.83 82.40 88.31 86.48 81.57
Less : Current Liabilities and Provisions 21.67 22.29 19.34 19.48 24.01 28.09 34.39
Total Net Current Assets 99.27 79.19 71.49 62.91 64.30 58.39 47.18
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 158.47 139.89 132.67 125.04 123.09 118.67 108.84
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.15 0.15 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 4.00 5.09 6.65 7.19 5.67 5.24
Number of Equity shares outstanding 3.24 3.24 3.24 3.24 3.24 3.24 3.24
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 205.19 207.90 168.18 171.49
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -4.13 -1.86 4.70 -2.51
Total Income 201.06 206.04 172.88 168.98
EXPENDITURE :
Raw Materials 142.97 127.73 105.00 127.76
Excise Duty 0.00 0.00 15.36 14.46
Power and Fuel Cost 4.88 4.39 4.41 3.64
Other Manufacturing Expenses 4.88 4.39 4.41 3.64
Employee Cost 12.82 11.63 10.75 9.60
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 165.55 148.14 139.92 159.09
Profit before Interest, Depreciation and Tax 73.76 69.11 120.76 111.31
Interest and Financial Charges 1.85 2.69 3.35 3.47
Profit before Depreciation and Tax 71.91 66.42 117.41 107.83
Depreciation 6.28 6.40 6.37 6.63
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 23.51 22.09 17.19 6.65
Tax 7.11 7.82 6.30 2.04
Profit After Tax 16.40 14.27 10.88 4.60
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 16.40 14.27 10.88 4.60
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 118.44 118.93 91.57 83.62
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 3.24 3.24 3.24 2.43
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.18 0.00 0.00 0.00
Extraordinary Items 3.02 -0.72 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 220.28 201.17 190.71 168.18 171.49 183.58 159.11
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -14.21 -4.13 -1.86 4.70 -2.51 4.50 -0.69
Total Income 206.07 197.04 188.85 172.88 168.98 188.08 158.42
EXPENDITURE :
Raw Materials 165.74 142.97 127.73 105.00 127.76 126.78 117.12
Excise Duty 0.00 4.02 17.19 15.36 14.46 0.00 15.63
Power and Fuel Cost 0.00 4.88 4.39 4.41 3.64 3.56 3.13
Other Manufacturing Expenses 0.00 4.88 4.39 4.41 3.64 3.56 3.13
Employee Cost 13.87 12.82 11.63 10.75 9.60 9.06 8.31
Selling and Administration Expenses 0.00 0.19 0.23 0.13 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 179.60 169.76 165.56 140.06 159.09 142.95 147.33
Profit before Interest, Depreciation and Tax 61.41 71.60 66.84 120.76 111.31 108.38 103.38
Interest and Financial Charges 2.20 1.85 2.69 3.35 3.47 2.89 3.16
Profit before Depreciation and Tax 59.21 69.75 64.15 117.41 107.83 105.48 100.22
Depreciation 6.36 6.28 6.40 6.37 6.63 6.22 6.05
Profit Before Tax 24.45 23.51 22.08 17.19 6.65 18.46 10.28
Tax 7.77 7.10 7.82 6.30 2.04 6.27 3.72
Profit After Tax 16.68 16.40 14.26 10.88 4.60 12.18 6.56
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 16.68 114.46 101.96 91.58 83.62 84.98 77.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.58 2.58 2.58 1.94 3.37 2.69
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 0.15 0.15 0.00 0.00
Extraordinary Items 2.93 3.05 -0.50 0.00 0.00 0.79 0.00
No Data Found !!
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 0.20 0.09 0.13 0.05 7.48 0.14 0.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 23.51 22.08 17.19 6.65 18.46 10.28 23.67
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 18.62 12.47 0.00 12.71 2.39 23.82 6.06
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 -7.84 -3.43 0.00 -6.38 -5.92 -12.16 -14.10
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 -10.31 -8.93 0.00 -6.25 -3.90 -4.32 7.31
Net Cash used in Financing Activities -10.31 -8.93 0.00 -6.25 -3.90 -4.32 7.31
Net Inc./(Dec.) in Cash and Cash Equivalent 0.47 0.11 -0.04 0.08 -7.43 7.34 -0.73
Cash and Cash Equivalents at End of the year 0.67 0.20 0.09 0.13 0.05 7.48 0.14
Rs in Cr Mar 2015
Sales 44.65
Other Income 0.03
Stock Adjustment -2.19
Raw Material 35.63
Power And Fuel 0.00
Employee Expenses 2.42
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 5.46
Provisions Made 0.00
Operating Profit 3.33
Interest 0.53
Gross Profit 2.83
Depreciation 1.73
Taxation 0.11
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 0.99
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 0.99
Cost of Investments In Subsidiary\t 0.00
Equity Capital 3.24
EPS Before Extra Ordinary Items
Basic EPS 0.30
Diluted EPS 0.30
EPS After Extra Ordinary Items
Basic EPS 0.30
Diluted EPS 0.30
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 1.57
Agg.Of Non PromotoHolding(%) 48.52
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 59.75 57.04 55.90 47.60 63.11 45.85 48.20
Other Income 0.25 0.15 0.50 0.32 0.62 0.18 0.25
Stock Adjustment -5.70 -1.53 0.99 -7.98 2.79 0.90 4.24
Raw Material 43.71 42.23 38.61 41.18 41.43 30.90 28.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.43 3.74 3.44 3.26 3.26 3.38 3.11
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 6.75 6.25 5.79 5.47 6.86 5.65 4.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.23 6.35 7.07 5.24 8.77 5.03 7.09
Interest 0.63 0.47 0.53 0.58 0.45 0.28 0.41
Gross Profit 9.84 6.03 7.03 4.98 8.94 4.93 6.93
Depreciation 1.61 1.61 1.59 1.55 1.68 1.55 1.54
Taxation 3.33 1.47 1.99 0.99 1.60 1.46 1.99
Net Profit / Loss 6.35 3.28 4.74 2.32 6.31 2.46 3.71
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 3.24 3.24 3.24 3.24 3.24 3.24 3.24
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 1.96 1.01 1.46 0.71 1.95 0.76 1.14
Diluted EPS 1.96 1.01 1.46 0.71 1.95 0.76 1.14
EPS After Extra Ordinary Items
Basic EPS 1.96 1.01 1.46 0.71 1.95 0.76 1.14
Diluted EPS 1.96 1.01 1.46 0.71 1.95 0.76 1.14
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 201.17 190.71 168.18 171.49 42.13
Other Income 1.51 0.62 1.03 0.32 0.00
Stock Adjustment -4.13 -1.86 4.70 -2.51 0.00
Raw Material 142.97 127.73 105.00 127.76 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.82 11.85 10.75 9.60 0.57
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 22.43 21.24 20.94 19.13 2.10
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.08 30.90 25.88 16.43 33.09
Interest 1.85 2.69 3.35 3.47 0.06
Gross Profit 26.74 28.82 23.56 13.27 33.03
Depreciation 6.28 6.40 6.37 6.63 0.01
Taxation 7.11 7.84 6.30 2.04 2.48
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 16.40 14.09 10.88 4.60 30.55
Minority Interest 0.00 0.00 0.00 0.00 -1.75
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 16.40 14.08 10.88 4.60 28.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 3.24 3.24 3.24 3.24 25.92
EPS Before Extra Ordinary Items
Basic EPS 5.05 4.34 3.35 1.42 11.11
Diluted EPS 5.05 4.34 3.35 1.42 11.11
EPS After Extra Ordinary Items
Basic EPS 5.05 4.34 3.35 1.42 11.11
Diluted EPS 5.05 4.34 3.35 1.42 11.11
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.57 0.65
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 48.52 25.19
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 220.28 116.79 103.50 201.17 108.96 92.21 190.71
Other Income 0.70 0.40 0.82 1.50 0.80 0.71 0.61
Stock Adjustment -14.21 -7.22 -6.99 -4.13 3.68 -7.81 -1.86
Raw Material 165.74 85.94 79.80 142.97 72.32 70.64 127.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.87 7.17 6.70 12.82 6.64 6.18 11.85
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 23.74 12.99 11.26 22.42 12.51 9.91 21.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.39 16.57 12.30 27.08 13.80 13.29 30.90
Interest 2.20 1.10 1.11 1.85 0.73 1.13 2.69
Gross Profit 27.89 15.87 12.02 26.73 13.87 12.87 28.81
Depreciation 6.36 3.22 3.14 6.28 3.23 3.05 6.40
Taxation 7.77 4.79 2.98 7.10 3.06 4.04 7.84
Net Profit / Loss 16.68 9.62 7.06 16.40 8.77 7.63 14.08
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 3.24 3.24 3.24 3.24 3.24 3.24 3.24
Equity Dividend Rate 150.00 0.00 0.00 150.00 0.00 0.00 100.00
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 5.14 2.97 2.17 5.05 0.00 2.35 4.34
Diluted EPS 5.14 2.97 2.17 5.05 0.00 2.35 4.34
EPS After Extra Ordinary Items
Basic EPS 5.14 2.97 2.17 5.05 0.00 2.35 4.34
Diluted EPS 5.14 2.97 2.17 5.05 0.00 2.35 4.34