23 Jul 2018 | 1:30 AM
 

Mohite Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532140 | NSE Symbol:
16.75
0.00
(0.00 %)
11 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    16.75
  • Prev. close (Rs.)
    16.75
  • High (Rs.)
    16.75
  • Low (Rs.)
    16.75
  • 52W H (Rs.)
    20.60
  • 52W L (Rs.)
    10.45
  • Volume
    1000
  • MCap (Rs in Cr.)
    33.67

Mohite Industries Ltd. Financial Information

Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.92 2.96 5.19
Adjusted Cash EPS (Rs.) 4.31 6.38 7.95
Reported EPS (Rs.) 1.68 2.80 5.08
Reported Cash EPS (Rs.) 5.07 6.23 7.84
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.70 14.69 12.65
Book Value (Excl Rev Res) Per Share (Rs.) 13.70 14.69 12.65
Book Value (Incl Rev Res) Per Share (Rs.) 13.70 14.69 12.65
Net Operating Income Per Share (Rs.) 92.81 93.33 73.02
Free Reserves Per Share (Rs.) 17.19 16.60 6.88
PROFITABILITY RATIOS
Operating Margin (%) 14.76 15.73 17.32
Gross Profit Margin (%) 11.11 12.06 13.54
Net Profit Margin (%) 1.82 2.99 6.79
Adjusted Cash Margin (%) 4.66 6.82 10.63
Adjusted Return On Net Worth (%) 3.35 10.09 19.44
Reported Return On Net Worth (%) 6.13 9.57 19.04
Return On long Term Funds (%) 13.76 17.43 21.34
LEVERAGE RATIOS
Long Term Debt / Equity 1.57 1.24 1.04
Total Debt/Equity 2.52 2.23 2.07
Owners fund as % of total Source 2.52 2.23 2.07
Fixed Assets Turnover Ratio 1.31 1.23 1.25
LIQUIDITY RATIOS
Current Ratio 2.98 2.70 4.08
Current Ratio (Inc. ST Loans) 0.66 0.67 0.71
Quick Ratio 2.05 1.36 2.49
Inventory Turnover Ratio 13.70 14.69 12.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 23.03
Dividend payout Ratio (Cash Profit) 0.00 0.00 14.91
Earning Retention Ratio 100.00 100.00 77.44
Cash Earnings Retention Ratio 100.00 100.00 85.29
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 16.05 10.24 6.93
Financial Charges Coverage Ratio 1.65 2.28 3.32
Fin. Charges Cov.Ratio (Post Tax) 1.64 1.96 2.81
COMPONENT RATIOS
Material Cost Component(% earnings) 51.66 51.22 54.73
Selling Cost Component 3.23 3.85 4.62
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.31 1.23 1.25
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 26.08 30.10 30.99
EV / Net Sales (X) 0.14 0.16 0.21
EV / EBITDA (X) 0.99 1.01 1.07
MarketCap / Sales (X) 0.18 0.18 0.23
Retention Ratios (%) 0.00 0.00 76.97
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.18 0.18 0.23
Earning Yield (%) 0.10 0.17 0.30
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.69 2.58 3.35 3.33 1.99 2.04 4.41
Adjusted Cash EPS (Rs.) 5.26 6.53 6.75 7.89 6.62 6.68 7.61
Reported EPS (Rs.) -1.73 2.58 3.35 3.33 1.99 2.04 2.13
Reported Cash EPS (Rs.) 1.84 6.53 6.75 7.89 6.62 6.68 5.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Operating Profit Per Share (Rs.) 10.03 9.24 10.48 13.57 12.89 13.65 11.72
Book Value (Excl Rev Res) Per Share (Rs.) 10.03 9.24 10.48 13.57 12.89 13.65 11.72
Book Value (Incl Rev Res) Per Share (Rs.) 10.03 9.24 10.48 13.57 12.89 13.65 11.72
Net Operating Income Per Share (Rs.) 47.66 63.87 102.46 101.62 69.27 42.58 67.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.03 14.47 10.23 13.35 18.60 32.06 17.30
Gross Profit Margin (%) 13.54 8.28 6.91 8.86 11.91 21.17 12.58
Net Profit Margin (%) -3.63 4.04 3.27 3.27 2.86 4.78 3.14
Adjusted Cash Margin (%) 11.01 9.98 6.58 7.75 9.46 15.34 11.08
Adjusted Return On Net Worth (%) 3.98 5.84 7.80 9.12 5.98 6.53 15.14
Reported Return On Net Worth (%) -4.07 5.84 7.80 9.12 5.98 6.53 7.31
Return On long Term Funds (%) 10.76 10.68 12.42 16.55 15.25 15.45 14.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.44 0.35 0.52 0.76 1.07 1.19
Total Debt/Equity 0.91 0.89 0.81 1.06 1.36 1.73 1.85
Owners fund as % of total Source 0.91 0.89 0.81 1.06 1.36 1.73 1.85
Fixed Assets Turnover Ratio 0.59 0.79 1.34 1.33 0.85 0.51 0.80
LIQUIDITY RATIOS
Current Ratio 6.57 5.74 4.66 3.22 3.04 2.76 2.73
Current Ratio (Inc. ST Loans) 1.04 0.99 0.78 0.74 0.68 0.67 0.64
Quick Ratio 4.15 3.87 2.78 1.68 1.66 1.58 1.66
Inventory Turnover Ratio 10.03 9.24 10.48 13.57 12.89 13.65 11.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 46.91
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 18.76
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 77.34
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 86.86
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.30 6.02 5.15 4.90 6.79 8.10 7.07
Financial Charges Coverage Ratio 1.96 2.57 2.93 2.41 2.00 1.90 2.61
Fin. Charges Cov.Ratio (Post Tax) 1.35 2.56 2.87 2.38 1.98 1.87 2.10
COMPONENT RATIOS
Material Cost Component(% earnings) 60.12 56.47 70.61 70.82 57.14 47.27 63.65
Selling Cost Component 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 2.89 31.25 16.74 6.92 6.62 4.43
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 0.59 0.79 1.34 1.33 0.85 0.51 0.80
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.) 32.25 30.57 30.83 30.93 29.53 30.96 30.72
EV / Net Sales (X) 0.34 0.24 0.15 0.15 0.21 0.36 0.23
EV / EBITDA (X) 1.58 1.41 1.45 1.12 1.09 1.06 1.21
MarketCap / Sales (X) 0.35 0.26 0.16 0.16 0.24 0.39 0.25
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 53.09
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.35 0.26 0.16 0.16 0.24 0.39 0.25
Earning Yield (%) -0.10 0.15 0.20 0.20 0.12 0.12 0.13
Rs in Cr Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.10 20.10 20.10
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 35.03 38.74 33.51
Loan Funds
Secured Loans 121.21 117.19 101.26
Unsecured Loans 17.71 14.13 9.49
Minority Interest 5.43 4.30 3.25
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 199.49 194.46 167.61
USES OF FUNDS
Fixed Assets
Gross Block 142.54 152.34 117.33
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 52.54 48.58 43.63
Net Block 90.00 103.77 73.70
Capital Work in Progress 27.89 11.87 8.83
Investments 22.34 13.23 14.25
Net Current Assets
Current Assets, Loans and Advances 89.17 104.07 93.80
Less : Current Liabilities and Provisions 29.91 38.48 22.98
Total Net Current Assets 59.26 65.59 70.82
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.01
Total 199.49 194.46 167.61
Note :
Book Value of Unquoted Investments 22.34 13.23 14.25
Market Value of Quoted Investments 0.00 0.00 4.08
Contingent liabilities 0.00 0.00 0.00
Number of Equity shares outstanding 2.01 2.01 2.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.10 20.10 20.10 20.10 20.10 20.10 20.10
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 65.22 68.70 66.18 53.24 46.55 42.56 38.46
Loan Funds
Secured Loans 77.28 74.55 61.73 66.04 72.43 91.26 98.34
Unsecured Loans 0.00 4.52 8.18 11.72 17.95 17.44 9.79
Total 162.60 167.87 156.19 151.11 157.03 171.36 166.69
USES OF FUNDS
Fixed Assets
Gross Block 182.77 179.92 180.44 182.04 185.04 190.24 188.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 103.46 96.28 88.34 89.56 81.44 72.13 62.82
Net Block 79.31 83.64 92.10 92.48 103.60 118.10 125.65
Capital Work in Progress 0.13 5.86 5.80 5.82 5.83 5.58 0.00
Investments 0.14 0.12 0.12 0.12 0.12 0.12 0.37
Net Current Assets
Current Assets, Loans and Advances 97.93 94.74 74.07 76.41 70.75 74.62 64.12
Less : Current Liabilities and Provisions 14.90 16.50 15.89 23.72 23.27 27.07 23.45
Total Net Current Assets 83.03 78.24 58.18 52.69 47.49 47.55 40.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 162.60 167.87 156.19 151.11 157.03 171.36 166.69
Note :
Book Value of Unquoted Investments 0.14 0.12 0.12 0.12 0.12 0.12 0.37
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 3.80 3.80 10.20 10.28 10.36
Number of Equity shares outstanding 2.01 2.01 2.01 2.01 2.01 2.01 2.01
Rs in Cr Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 186.55 187.59 146.77
Other Income 17.22 22.46 11.32
Stock Adjustments 0.52 -10.46 -16.06
Total Income 204.30 199.59 142.02
EXPENDITURE :
Raw Materials 90.99 85.69 77.31
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 13.49 13.38 14.37
Other Manufacturing Expenses 30.72 35.84 25.69
Employee Cost 19.60 20.83 15.45
Selling and Administration Expenses 6.04 7.24 6.79
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 160.84 162.98 139.62
Profit before Interest, Depreciation and Tax 158.47 165.45 126.03
Interest and Financial Charges 15.93 13.11 8.70
Profit before Depreciation and Tax 142.54 152.34 117.33
Depreciation 6.80 6.88 5.55
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 5.13 9.57 14.44
Tax 1.75 3.94 4.23
Profit After Tax 3.38 5.63 10.21
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 3.38 5.63 10.21
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 27.60 24.22 22.71
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 2.01
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 22.34 13.23 14.25
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 95.79 128.38 205.93 204.26 139.24 85.58 136.16
Other Income 1.60 2.46 2.20 2.22 1.97 1.22 2.48
Stock Adjustments -7.36 -0.50 3.11 -1.95 1.01 -4.43 -2.82
Total Income 90.03 130.34 211.24 204.53 142.22 82.37 135.82
EXPENDITURE :
Raw Materials 54.29 69.23 141.67 141.66 74.32 37.55 81.42
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 12.33 22.56 17.98 17.51 19.05 12.24 14.91
Other Manufacturing Expenses 13.93 25.01 20.18 19.73 21.03 13.46 17.39
Employee Cost 8.87 10.03 10.92 10.04 7.13 6.40 8.44
Selling and Administration Expenses 0.01 0.02 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 89.44 126.86 190.75 188.93 121.53 69.65 122.16
Profit before Interest, Depreciation and Tax 193.22 188.37 187.72 193.50 198.59 205.71 198.23
Interest and Financial Charges 10.45 8.44 7.28 11.46 13.55 15.48 9.75
Profit before Depreciation and Tax 182.77 179.92 180.44 182.04 185.04 190.24 188.48
Depreciation 7.18 7.94 6.84 9.17 9.31 9.32 6.42
Profit Before Tax -4.07 5.28 7.20 7.00 4.30 4.54 4.64
Tax -0.59 0.09 0.46 0.31 0.30 0.44 0.36
Profit After Tax -3.48 5.19 6.74 6.69 3.99 4.10 4.28
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 64.92 71.07 65.88 52.94 46.25 42.26 40.51
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 1.68
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 0.14 0.12 0.12 0.12 0.12 0.12 0.37
Extraordinary Items -6.88 0.00 0.00 0.00 0.00 0.00 -4.59
Rs in Cr Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 0.00 2.28 5.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.00 9.57 15.92
Adjustments :
Depreciation 0.00 6.88 5.55
Interest (Net) 0.00 0.00 -5.92
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.73 0.24
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 6.97 -18.36
Inventories 0.00 0.00 0.00
Trade Payables 0.00 11.16 0.75
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 -0.08 5.13
Direct Taxes Paid 0.00 -1.59 -2.12
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 18.95 -13.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -43.08 -32.48
Sale of Fixed Assets 0.00 2.34 1.67
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.75 -3.87
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 -40.47 -34.68
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 15.90 17.05
Proceed from Bank Borrowings 0.00 0.00 2.94
Proceed from Short Tem Borrowings 0.00 8.07 26.67
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -2.29 -1.15
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Financing Activities 0.00 22.81 45.52
Net Inc./(Dec.) in Cash and Cash Equivalent 0.00 1.29 -2.87
Cash and Cash Equivalents at End of the year 0.00 3.56 2.28
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 3.10 2.84 2.74 4.14 2.71 2.95 3.92
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -4.07 5.28 7.20 7.00 4.30 4.54 9.23
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 15.60 0.00 24.00 22.38 31.46 19.65 19.15
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 -3.99 0.00 -1.22 2.31 4.98 -7.34 -9.56
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 -13.29 0.00 -22.68 -26.09 -35.02 -12.55 -10.57
Net Cash used in Financing Activities -13.29 0.00 -22.68 -26.09 -35.02 -12.55 -10.57
Net Inc./(Dec.) in Cash and Cash Equivalent -1.68 0.26 0.10 -1.39 1.42 -0.24 -0.98
Cash and Cash Equivalents at End of the year 1.41 3.10 2.84 2.74 4.14 2.71 2.95
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 26.86 26.39 22.68 26.59 28.35 16.88 26.62
Other Income 0.04 0.01 0.59 0.05 0.10 0.11 0.05
Stock Adjustment 0.42 0.35 -0.19 -1.03 -3.17 -1.73 -2.08
Raw Material 17.41 12.78 12.24 15.91 18.40 8.42 16.88
Power And Fuel 1.99 3.20 3.26 3.10 3.01 2.26 4.15
Employee Expenses 3.25 3.32 2.22 2.34 2.20 2.40 2.15
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 0.93 1.21 1.52 1.60 1.52 0.91 0.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.86 5.52 3.64 4.65 6.40 4.61 4.86
Interest 2.32 2.49 2.06 2.14 2.89 2.80 2.56
Gross Profit 0.58 3.04 2.17 2.56 3.60 1.92 2.35
Depreciation 1.12 2.49 1.76 1.81 1.81 1.82 1.78
Taxation -0.20 0.00 0.00 0.00 -0.59 0.00 0.00
Net Profit / Loss -0.34 0.55 0.41 0.75 -4.50 0.10 0.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 -6.88 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.10 20.10 20.10 20.10 20.10 20.10 20.10
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 -0.17 0.27 0.20 0.37 -2.24 0.05 0.28
Diluted EPS -0.17 0.27 0.20 0.37 -2.24 0.05 0.28
EPS After Extra Ordinary Items
Basic EPS -0.17 0.27 0.20 0.37 -2.24 0.05 0.28
Diluted EPS -0.17 0.27 0.20 0.37 -2.24 0.05 0.28
Rs in Cr Dec 2009 Mar 2009 Sep 2008 Dec 2008 Dec 2007
Sales 186.30 91.04 95.26 186.92 145.75
Other Income 0.61 0.39 0.21 0.23 4.19
Stock Adjustment 0.52 -1.41 1.93 -10.32 -16.06
Raw Material 93.36 45.39 47.97 143.88 89.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.00 0.00 0.00 0.00 0.00
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 28.16 14.88 13.28 26.82 23.61
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 42.29 20.62 21.68 0.00 29.12
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.96 11.56 10.40 26.53 19.30
Interest 10.22 5.75 4.48 10.29 6.34
Gross Profit 12.35 11.75 6.14 16.47 17.15
Depreciation 6.80 4.63 2.17 6.88 5.55
Taxation 1.75 0.67 1.08 3.93 4.22
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 3.79 0.91 2.89 5.65 7.37
Minority Interest -1.00 -0.08 -0.92 -1.98 -1.32
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 2.79 0.83 1.96 3.67 6.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.10 20.10 20.10 20.10 20.10
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 1.39 1.39 0.00 0.00 5.08
Diluted EPS 1.39 1.39 0.00 0.00 5.08
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.98 1.83 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 102.52 53.25 49.27 95.79 45.24 50.55 128.38
Other Income 0.69 0.05 0.64 0.29 0.21 0.08 3.07
Stock Adjustment -0.44 0.78 -1.22 -7.36 -4.90 -2.46 -0.50
Raw Material 58.35 30.19 28.15 57.60 26.82 30.77 72.50
Power And Fuel 11.55 5.19 6.36 12.33 5.27 7.06 22.56
Employee Expenses 11.13 6.57 4.56 8.87 4.60 4.27 10.03
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 5.26 2.14 3.12 4.20 2.44 1.76 5.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.68 8.38 8.29 20.15 11.00 9.15 18.58
Interest 9.01 4.81 4.20 10.45 5.69 4.76 8.44
Gross Profit 8.36 3.62 4.73 9.99 5.52 4.47 13.21
Depreciation 7.19 3.61 3.58 7.18 3.63 3.55 7.94
Taxation -0.20 -0.20 0.00 -0.59 -0.59 0.00 0.09
Net Profit / Loss 1.37 0.21 1.16 -3.48 -4.40 0.92 5.19
Extra Ordinary Item 0.00 0.00 0.00 -6.88 -6.88 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.10 20.10 20.10 20.10 20.10 20.10 20.10
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 0.68 0.00 0.58 -1.73 0.00 0.46 2.58
Diluted EPS 0.68 0.00 0.58 -1.73 0.00 0.46 2.58
EPS After Extra Ordinary Items
Basic EPS 0.68 0.00 0.58 -1.73 0.00 0.46 2.58
Diluted EPS 0.68 0.00 0.58 -1.73 0.00 0.46 2.58