17 Nov 2018 | 7:33 PM
 

Nahar Industrial Enterprises Ltd. Share Price Live (BSE)
0

BSE Code: 519136 | NSE Symbol: NAHARINDUS
57.20
-3.00
(-4.98 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    59.30
  • Prev. close (Rs.)
    60.20
  • High (Rs.)
    59.50
  • Low (Rs.)
    57.20
  • 52W H (Rs.)
    121.60
  • 52W L (Rs.)
    50.00
  • Volume
    12926
  • MCap (Rs in Cr.)
    227.86

Nahar Industrial Enterprises Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.26 17.65 10.79 -7.03 15.57
Adjusted Cash EPS (Rs.) 20.77 35.02 33.38 26.92 31.53
Reported EPS (Rs.) 4.46 17.33 9.91 -6.97 18.54
Reported Cash EPS (Rs.) 20.97 34.70 32.50 26.98 34.50
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 37.21 52.59 54.96 50.01 44.35
Book Value (Excl Rev Res) Per Share (Rs.) 37.21 52.59 54.96 50.01 44.35
Book Value (Incl Rev Res) Per Share (Rs.) 37.21 52.59 54.96 50.01 44.35
Net Operating Income Per Share (Rs.) 441.51 432.34 444.33 452.60 226.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 103.41
PROFITABILITY RATIOS
Operating Margin (%) 8.42 12.16 12.36 11.04 19.56
Gross Profit Margin (%) 4.68 8.14 7.28 3.54 12.59
Net Profit Margin (%) 1.01 4.00 2.22 -1.54 8.04
Adjusted Cash Margin (%) 4.68 8.07 7.49 5.92 13.68
Adjusted Return On Net Worth (%) 2.40 10.08 6.99 -4.83 11.96
Reported Return On Net Worth (%) 2.52 9.90 6.42 -4.79 14.25
Return On long Term Funds (%) 8.78 14.18 13.89 6.96 10.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.43 0.48 0.57 0.73 1.31
Total Debt/Equity 1.25 1.15 1.38 1.43 1.88
Owners fund as % of total Source 1.25 1.15 1.38 1.43 1.88
Fixed Assets Turnover Ratio 1.14 1.16 1.23 0.00 0.91
LIQUIDITY RATIOS
Current Ratio 3.51 3.94 4.41 2.82 8.60
Current Ratio (Inc. ST Loans) 0.79 0.84 0.80 0.83 1.22
Quick Ratio 1.11 1.42 1.46 0.93 4.48
Inventory Turnover Ratio 37.21 52.59 54.96 50.01 44.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.97 6.94 0.00 0.00 6.25
Dividend payout Ratio (Cash Profit) 5.73 3.46 0.00 0.00 3.36
Earning Retention Ratio 71.72 93.19 100.00 0.00 92.56
Cash Earnings Retention Ratio 94.21 96.57 100.00 100.00 96.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.61 5.74 6.38 7.74 7.78
Financial Charges Coverage Ratio 2.18 3.60 2.84 1.95 5.93
Fin. Charges Cov.Ratio (Post Tax) 2.18 3.31 2.64 2.02 5.24
COMPONENT RATIOS
Material Cost Component(% earnings) 68.78 65.49 59.52 61.78 62.86
Selling Cost Component 0.00 0.00 0.00 0.00 2.54
Exports as percent of Total Sales 0.00 0.00 11.78 10.38 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 4.43 0.64 0.00
Long term assets / Total Assets 1.14 1.16 1.23 0.00 0.91
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 3.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 225.65 224.88 224.22 224.21 15.16
EV / Net Sales (X) 0.13 0.13 0.13 0.12 0.02
EV / EBITDA (X) 1.46 1.05 1.00 1.09 0.08
MarketCap / Sales (X) 0.13 0.13 0.13 0.13 0.25
Retention Ratios (%) 73.03 93.06 0.00 0.00 93.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.42
Price / Sales (X) 0.13 0.13 0.13 0.13 0.25
Earning Yield (%) 0.08 0.30 0.17 -0.12 0.32
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.32 17.61 10.63 -7.03 17.38 10.50 -20.27
Adjusted Cash EPS (Rs.) 20.83 34.97 33.22 26.92 47.59 38.24 0.00
Reported EPS (Rs.) 4.32 17.61 10.63 -7.03 17.38 10.50 -20.27
Reported Cash EPS (Rs.) 20.83 34.97 33.22 26.92 47.59 38.24 0.00
Dividend Per Share 0.00 1.00 0.00 0.00 1.00 1.00 0.00
Operating Profit Per Share (Rs.) 37.21 52.59 54.96 50.01 81.53 74.21 16.48
Book Value (Excl Rev Res) Per Share (Rs.) 37.21 52.59 54.96 50.01 81.53 74.21 16.48
Book Value (Incl Rev Res) Per Share (Rs.) 37.21 52.59 54.96 50.01 81.53 74.21 16.48
Net Operating Income Per Share (Rs.) 441.51 432.34 444.33 452.60 464.29 429.38 353.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.42 12.16 12.36 11.04 17.56 17.28 4.66
Gross Profit Margin (%) 4.68 8.14 7.28 3.54 11.05 10.82 -1.07
Net Profit Margin (%) 0.97 4.07 2.39 -1.55 3.74 2.44 -5.73
Adjusted Cash Margin (%) 4.70 8.06 7.45 5.92 10.21 8.86 0.00
Adjusted Return On Net Worth (%) 2.47 10.17 6.99 -4.83 10.80 7.25 -14.97
Reported Return On Net Worth (%) 2.47 10.17 6.99 -4.83 10.80 7.25 -14.97
Return On long Term Funds (%) 8.85 14.29 14.02 6.96 18.92 17.11 -0.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.48 0.58 0.73 0.74 0.96 1.01
Total Debt/Equity 1.26 1.16 1.40 1.43 1.46 1.84 1.83
Owners fund as % of total Source 1.26 1.16 1.40 1.43 1.46 1.84 1.83
Fixed Assets Turnover Ratio 1.15 1.17 1.24 1.21 1.15 1.08 0.88
LIQUIDITY RATIOS
Current Ratio 3.53 3.97 4.45 2.82 3.10 3.45 3.38
Current Ratio (Inc. ST Loans) 0.79 0.84 0.80 0.83 0.79 0.77 0.74
Quick Ratio 1.12 1.43 1.47 0.93 1.11 1.15 1.27
Inventory Turnover Ratio 37.21 52.59 54.96 50.01 81.53 74.21 16.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.83 6.83 0.00 0.00 5.75 9.51 0.00
Dividend payout Ratio (Cash Profit) 5.77 3.44 0.00 0.00 2.10 2.61 0.00
Earning Retention Ratio 72.17 93.17 100.00 100.00 94.25 90.49 100.00
Cash Earnings Retention Ratio 94.23 96.56 100.00 100.00 97.90 97.39 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.58 5.75 6.41 7.74 4.94 6.96 0.00
Financial Charges Coverage Ratio 2.18 3.60 2.84 1.95 3.13 2.32 0.75
Fin. Charges Cov.Ratio (Post Tax) 2.17 3.33 2.68 2.02 2.79 2.16 1.00
COMPONENT RATIOS
Material Cost Component(% earnings) 68.78 65.49 59.52 61.78 63.16 59.63 75.34
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 11.78 10.38 12.95 14.65 8.97
Import Comp. in Raw Mat. Consumed 0.00 0.00 4.43 0.64 0.06 0.27 0.71
Long term assets / Total Assets 1.15 1.17 1.24 1.21 1.15 1.08 0.88
Bonus Component In Equity Capital (%) 3.99 3.99 3.99 3.99 3.99 3.99 3.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 225.65 224.88 224.22 224.21 225.17 225.46 224.73
EV / Net Sales (X) 0.13 0.13 0.13 0.12 0.12 0.13 0.16
EV / EBITDA (X) 1.46 1.05 1.00 1.09 0.68 0.74 3.09
MarketCap / Sales (X) 0.13 0.13 0.13 0.13 0.12 0.13 0.16
Retention Ratios (%) 72.17 93.17 0.00 0.00 94.25 90.49 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.13 0.13 0.13 0.13 0.12 0.13 0.16
Earning Yield (%) 0.08 0.31 0.19 -0.12 0.30 0.18 -0.35
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 40.03 40.03 40.03 40.03 40.03
Preference Share Capital 0.00 0.00 0.00 0.00 10.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 664.79 657.02 573.99 539.65 492.35
Loan Funds
Secured Loans 877.83 800.87 794.35 779.67 796.50
Unsecured Loans 0.00 0.00 54.02 50.54 195.08
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 1,582.65 1,497.92 1,462.39 1,409.89 1,533.96
USES OF FUNDS
Fixed Assets
Gross Block 1,966.75 1,919.10 1,868.78 1,845.53 1,003.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,407.42 1,373.66 1,314.02 1,230.80 509.72
Net Block 559.33 545.44 554.75 614.73 493.79
Capital Work in Progress 45.15 55.58 18.31 39.87 172.23
Investments 137.69 146.35 131.28 138.57 100.96
Net Current Assets
Current Assets, Loans and Advances 1,175.51 1,006.17 980.41 955.27 860.03
Less : Current Liabilities and Provisions 335.03 255.62 222.36 338.55 100.02
Total Net Current Assets 840.49 750.56 758.05 616.72 760.01
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 6.97
Total 1,582.65 1,497.92 1,462.39 1,409.89 1,533.96
Note :
Book Value of Unquoted Investments 93.77 92.93 97.74 0.00 70.35
Market Value of Quoted Investments 43.92 53.42 33.53 0.00 0.00
Contingent liabilities 211.68 128.11 127.23 2.10 285.99
Number of Equity shares outstanding 3.98 3.98 3.98 3.98 4.04
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 40.03 40.03 40.03 40.03 40.03 40.03 40.03
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 656.39 649.17 565.06 539.42 600.91 536.36 499.14
Loan Funds
Secured Loans 877.83 800.87 794.35 779.67 893.89 1,021.56 983.48
Unsecured Loans 0.00 0.00 54.02 50.54 42.14 39.06 5.70
Total 1,574.25 1,490.07 1,453.46 1,409.67 1,576.97 1,637.01 1,528.35
USES OF FUNDS
Fixed Assets
Gross Block 1,950.77 1,906.89 1,856.02 1,845.53 1,801.07 1,722.24 1,513.99
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,407.42 1,373.66 1,314.02 1,230.80 1,065.89 955.86 858.51
Net Block 543.35 533.23 542.00 614.73 735.18 766.39 655.47
Capital Work in Progress 61.12 67.78 31.07 39.87 34.28 12.43 134.45
Investments 127.16 136.54 120.11 138.34 139.06 139.06 140.86
Net Current Assets
Current Assets, Loans and Advances 1,175.51 1,006.17 980.41 955.27 986.36 1,012.34 848.95
Less : Current Liabilities and Provisions 332.90 253.66 220.13 338.55 317.91 293.20 251.39
Total Net Current Assets 842.62 752.52 760.28 616.72 668.45 719.13 597.57
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,574.25 1,490.07 1,453.46 1,409.67 1,576.97 1,637.01 1,528.35
Note :
Book Value of Unquoted Investments 83.24 83.13 86.58 88.77 89.48 89.48 90.28
Market Value of Quoted Investments 43.92 53.42 33.53 31.78 30.60 24.17 21.32
Contingent liabilities 211.53 127.01 137.84 209.93 126.01 177.02 177.23
Number of Equity shares outstanding 3.98 3.98 3.98 3.98 3.98 3.98 3.98
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2007
INCOME :
Sales Turnover 1,758.77 1,722.24 1,770.01 1,802.95 915.52
Other Income 2.87 12.38 10.59 7.81 6.44
Stock Adjustments -55.70 -59.37 42.00 30.52 -57.01
Total Income 1,705.94 1,675.26 1,822.60 1,841.28 864.94
EXPENDITURE :
Raw Materials 1,029.11 962.18 897.69 965.66 477.06
Excise Duty 3.98 9.43 6.94 4.45 13.14
Power and Fuel Cost 220.26 201.45 222.65 235.87 116.73
Other Manufacturing Expenses 223.13 213.83 233.24 243.68 123.17
Employee Cost 185.51 174.93 169.68 159.08 57.66
Selling and Administration Expenses 0.00 0.00 0.00 0.00 23.34
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,661.99 1,561.82 1,530.20 1,608.74 811.10
Profit before Interest, Depreciation and Tax 2,037.48 1,978.92 1,947.59 1,950.41 1,036.35
Interest and Financial Charges 70.73 59.82 78.81 104.88 32.84
Profit before Depreciation and Tax 1,966.75 1,919.10 1,868.78 1,845.53 1,003.51
Depreciation 65.77 69.19 89.98 135.24 63.85
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 18.63 84.85 51.49 -35.01 103.10
Tax 0.86 15.80 12.02 -7.23 28.21
Profit After Tax 17.77 69.05 39.47 -27.78 74.88
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 17.77 69.05 39.47 -27.78 74.88
Adjustment below Net Profit 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
Appropriations 11.79 89.63 44.82 -28.01 74.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.79 4.79 0.00 0.00 4.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 93.77 92.93 97.74 0.00 70.35
Extraordinary Items -5.16 19.32 1.85 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,758.77 1,722.24 1,770.01 1,802.95 1,849.51 1,710.44 1,407.82
Other Income 2.87 12.38 10.59 7.81 7.74 6.46 7.29
Stock Adjustments -55.70 -59.37 42.00 30.52 -85.68 -6.48 -34.89
Total Income 1,705.94 1,675.26 1,822.60 1,841.28 1,771.57 1,710.41 1,380.23
EXPENDITURE :
Raw Materials 1,029.11 962.18 897.69 965.66 1,026.79 871.94 916.57
Excise Duty 3.98 9.43 6.94 4.45 5.05 5.88 4.14
Power and Fuel Cost 220.26 201.45 222.65 235.87 229.70 215.59 171.33
Other Manufacturing Expenses 223.13 213.83 233.24 243.68 237.43 222.05 178.62
Employee Cost 185.51 174.93 169.68 159.08 141.31 124.09 95.82
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 1,661.99 1,561.82 1,530.20 1,608.74 1,640.28 1,439.54 1,366.49
Profit before Interest, Depreciation and Tax 2,021.50 1,966.72 1,934.83 1,950.41 1,906.94 1,853.27 1,611.43
Interest and Financial Charges 70.73 59.82 78.81 104.88 105.87 131.03 97.45
Profit before Depreciation and Tax 1,950.77 1,906.89 1,856.02 1,845.53 1,801.07 1,722.24 1,513.99
Depreciation 65.77 69.19 89.98 135.24 120.31 110.48 80.74
Profit Before Tax 17.81 86.11 54.99 -35.24 105.07 61.99 -105.54
Tax 0.59 15.97 12.65 -7.23 35.83 20.15 -24.78
Profit After Tax 17.22 70.13 42.34 -28.01 69.25 41.84 -80.76
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 12.06 89.46 44.19 -28.01 69.25 41.84 -80.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.79 4.79 0.00 0.00 3.28 3.34 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 83.24 83.13 86.58 88.77 89.48 89.48 90.28
Extraordinary Items -5.16 19.32 1.85 0.00 0.00 0.00 0.00
Rs in Cr Mar 2007
Cash and Cash Equivalents at Beginning of the year 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 103.10
Adjustments :
Depreciation 64.49
Interest (Net) 0.00
Dividend Received -0.95
P/L on Sales of Assets -5.02
P/L on Sales of Invest -0.47
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables -231.05
Inventories 0.00
Trade Payables 70.95
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 32.84
Direct Taxes Paid 6.98
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities -365.42
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -736.96
Sale of Fixed Assets 11.46
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments -100.74
Sale of Investments 0.00
Investment Income 0.00
Interest Received 12.15
Dividend Received -0.95
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -813.14
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 494.52
Proceed from Bank Borrowings 301.99
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid -32.84
Others 195.08
Net Cash used in Financing Activities 1,391.06
Net Inc./(Dec.) in Cash and Cash Equivalent 212.49
Cash and Cash Equivalents at End of the year 212.49
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 2.77 3.44 3.44 2.48 2.19 2.93 2.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 17.81 86.11 54.99 -35.24 105.07 61.99 -105.54
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 49.56 218.66 115.92 294.29 310.04 118.49 335.47
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 -64.73 -93.06 -7.25 -52.19 -105.28 -91.82 -184.09
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 14.41 -126.26 -108.68 -241.15 -204.46 -27.40 -150.81
Net Cash used in Financing Activities 14.41 -126.26 -108.68 -241.15 -204.46 -27.40 -150.81
Net Inc./(Dec.) in Cash and Cash Equivalent -0.77 -0.66 -0.01 0.96 0.29 -0.73 0.57
Cash and Cash Equivalents at End of the year 2.00 2.77 3.44 3.44 2.48 2.19 2.93
Rs in Cr Dec 2007 Sep 2007 Jun 2007 Mar 2007 Dec 2006
Sales 247.76 247.50 232.50 241.68 243.95
Other Income 5.82 5.28 8.83 9.03 5.05
Stock Adjustment -20.03 8.02 -2.22 -45.24 -34.53
Raw Material 124.44 97.52 100.43 156.67 136.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.33 17.78 16.85 15.19 14.41
Excise 0.00 0.00 1.07 3.40 0.00
Admin And Selling Expenses 83.86 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 0.00 81.59 69.32 64.61 79.84
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 41.16 42.58 47.05 47.05 47.85
Interest 11.55 12.00 13.79 10.98 8.68
Gross Profit 35.43 35.86 42.09 45.10 16.90
Depreciation 20.62 19.99 19.72 18.17 16.90
Taxation 7.50 7.25 7.50 -0.45 3.49
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 7.31 8.62 14.87 27.38 23.83
Minority Interest 0.00 0.00 0.00 0.00 0.00
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 7.31 8.62 14.87 27.38 23.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 40.03 40.03 40.03 40.03 40.03
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 6.36
Diluted EPS 0.00 0.00 0.00 0.00 5.02
EPS After Extra Ordinary Items
Basic EPS 1.83 2.15 3.71 7.09 6.36
Diluted EPS 1.83 2.15 0.00 0.00 5.02
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 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 473.43 471.22 441.13 452.23 412.00 453.41 438.29
Other Income 7.75 1.51 2.17 0.11 1.12 2.70 0.86
Stock Adjustment 32.88 34.64 -102.88 -24.99 30.62 41.55 -86.85
Raw Material 213.74 229.20 309.84 280.58 218.08 220.60 318.39
Power And Fuel 66.86 60.23 51.98 56.35 55.98 55.94 44.28
Employee Expenses 50.35 48.63 50.02 47.38 45.54 42.57 42.94
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 48.06 47.55 50.79 49.11 38.03 45.77 66.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.11 37.58 52.16 35.81 23.74 36.50 40.96
Interest 19.53 21.99 21.42 15.33 15.03 18.95 15.02
Gross Profit 16.33 17.10 32.91 20.59 9.83 20.24 26.80
Depreciation 20.91 16.78 19.36 16.71 15.05 14.65 19.24
Taxation 0.00 -0.04 0.90 -0.95 0.27 0.37 2.59
Net Profit / Loss -7.91 0.36 12.65 4.83 -5.49 5.23 4.96
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 39.84 39.84 39.84 39.84 39.84 39.84 39.84
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 -1.99 0.09 3.18 1.21 -1.38 1.31 1.25
Diluted EPS -1.99 0.09 3.18 1.21 -1.38 1.31 1.25
EPS After Extra Ordinary Items
Basic EPS -1.99 0.09 3.18 1.21 -1.38 1.31 1.25
Diluted EPS -1.99 0.09 3.18 1.21 -1.38 1.31 1.25
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2012 Dec 2011 Sep 2007
Sales 1,758.77 1,722.24 1,775.70 1,802.95 180.88 127.91 479.99
Other Income 6.10 5.62 4.53 5.66 31.85 2.74 14.10
Stock Adjustment -55.70 -59.37 42.00 30.52 0.00 0.00 5.80
Raw Material 1,029.11 962.18 897.69 965.66 0.00 0.00 197.95
Power And Fuel 220.26 201.45 222.51 235.87 0.00 0.00 0.00
Employee Expenses 185.51 174.93 169.67 159.08 28.06 16.59 34.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 1.07
Admin And Selling Expenses 0.00 0.00 0.00 0.00 17.87 27.36 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 183.71 206.70 214.62 207.00 55.52 37.34 150.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 148.21 209.50 219.14 199.22 79.44 46.62 89.64
Interest 70.73 59.82 77.63 96.89 179.38 204.35 25.79
Gross Profit 83.58 155.29 146.04 107.99 -68.10 -154.99 77.95
Depreciation 65.77 69.19 89.97 135.24 43.83 40.16 39.71
Taxation 0.86 15.80 13.00 -7.23 3.59 8.22 14.75
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 -0.03 -3.17 0.00
Net Profit / Loss 16.95 70.31 42.90 -28.01 -115.55 -206.54 23.49
Minority Interest 0.00 0.00 0.00 0.00 66.96 103.07 0.00
Share Of P/L Of Associates 0.82 -1.26 -3.59 0.22 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 17.77 69.05 39.30 -27.78 -48.59 -103.47 23.49
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.84 39.84 40.03 39.84 18.83 18.83 40.03
EPS Before Extra Ordinary Items
Basic EPS 4.46 17.33 9.87 -6.97 -12.90 -27.47 0.00
Diluted EPS 4.46 17.33 9.87 -6.97 -12.90 -27.47 0.00
EPS After Extra Ordinary Items
Basic EPS 4.46 17.33 9.87 -6.97 -12.90 -27.47 5.86
Diluted EPS 4.46 17.33 9.87 -6.97 -12.90 -27.47 2.15
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 1.28 1.27 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 33.97 33.82 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 944.65 1,758.77 893.36 865.41 1,722.24 823.85 898.39
Other Income 9.26 6.10 2.28 3.82 5.62 2.85 2.77
Stock Adjustment 67.52 -55.70 -127.87 72.18 -59.37 -127.53 68.16
Raw Material 442.94 1,029.11 590.43 438.68 962.18 555.20 406.99
Power And Fuel 127.08 220.26 108.33 111.93 201.45 94.48 106.97
Employee Expenses 98.98 185.51 97.40 88.11 174.93 85.16 89.77
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 95.61 183.71 99.90 83.80 206.70 112.72 93.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.70 148.21 87.97 60.24 209.50 83.91 125.59
Interest 41.52 70.73 36.75 33.98 59.82 26.18 33.64
Gross Profit 33.43 83.58 53.50 30.08 155.29 60.58 94.71
Depreciation 37.69 65.77 36.07 29.70 69.19 35.71 33.48
Taxation -0.04 0.59 -0.06 0.64 15.97 4.68 11.29
Net Profit / Loss -7.54 17.22 17.48 -0.26 70.13 20.19 49.95
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 39.84 39.84 39.84 39.84 39.84 39.84 39.84
Equity Dividend Rate 0.00 0.00 0.00 0.00 10.00 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 -1.89 4.32 0.00 -0.07 17.61 0.00 12.54
Diluted EPS -1.89 4.32 0.00 -0.07 17.61 0.00 12.54
EPS After Extra Ordinary Items
Basic EPS -1.89 4.32 0.00 -0.07 17.61 0.00 12.54
Diluted EPS -1.89 4.32 0.00 -0.07 17.61 0.00 12.54