20 Jul 2018 | 2:50 PM
 

Nitco Ltd. Share Price Live (BSE)
0

BSE Code: 532722 | NSE Symbol: NITCO
64.41
-0.20
(-0.30 %)
20 Jul 2018 | 02:34 PM
Change company
  • Open (Rs)
    64.10
  • Prev. close (Rs.)
    64.60
  • High (Rs.)
    65.00
  • Low (Rs.)
    64.00
  • 52W H (Rs.)
    142.25
  • 52W L (Rs.)
    57.00
  • Volume
    1210
  • MCap (Rs in Cr.)
    462.78

Nitco Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -5.89 -10.20 -21.61 -38.55 -72.82 -6.86 7.60
Adjusted Cash EPS (Rs.) 3.19 1.23 -8.86 -29.88 -59.88 3.17 14.63
Reported EPS (Rs.) -5.99 -11.00 -21.82 -38.59 -72.82 -17.44 7.60
Reported Cash EPS (Rs.) 3.09 0.43 -9.06 -29.91 -59.88 -7.41 14.63
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.23 3.38 0.40 -2.50 -11.65 26.11 23.55
Book Value (Excl Rev Res) Per Share (Rs.) 4.23 3.38 0.40 -2.50 -11.65 26.11 23.55
Book Value (Incl Rev Res) Per Share (Rs.) 4.23 3.38 0.40 -2.50 -11.65 26.11 23.55
Net Operating Income Per Share (Rs.) 130.85 144.19 153.10 142.02 237.23 258.26 197.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.23 2.34 0.25 -1.75 -4.91 10.10 11.94
Gross Profit Margin (%) -3.70 -5.58 -8.07 -7.86 -10.36 6.22 8.37
Net Profit Margin (%) -4.57 -7.63 -14.24 -27.16 -30.62 -6.74 3.84
Adjusted Cash Margin (%) 2.43 0.85 -5.77 -20.98 -25.18 1.22 7.40
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -233.78 -97.35 -4.67 4.62
Reported Return On Net Worth (%) 0.00 0.00 0.00 -233.98 -97.35 -11.88 4.62
Return On long Term Funds (%) -7.27 -7.54 -8.69 -6.05 -5.60 6.68 7.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 9.85 4.74 0.65 0.46
Total Debt/Equity 0.00 0.00 0.00 10.55 4.90 1.23 0.99
Owners fund as % of total Source 0.00 0.00 0.00 10.55 4.90 1.23 0.99
Fixed Assets Turnover Ratio 1.19 1.00 0.87 0.61 0.61 0.00 0.63
LIQUIDITY RATIOS
Current Ratio 0.86 1.05 1.22 1.44 4.00 1.48 1.98
Current Ratio (Inc. ST Loans) 0.68 0.80 0.95 1.19 3.02 0.80 0.85
Quick Ratio 0.35 0.44 0.48 0.57 1.46 0.42 0.58
Inventory Turnover Ratio 4.23 3.38 0.40 -2.50 -11.65 26.11 23.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 7.64
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 3.97
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 92.36
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 100.00 96.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 34.29 117.43 0.00 0.00 0.00 57.22 11.06
Financial Charges Coverage Ratio 3.18 1.66 0.08 -0.08 -0.24 1.14 2.77
Fin. Charges Cov.Ratio (Post Tax) 3.15 1.20 0.02 -0.09 -0.27 0.68 2.70
COMPONENT RATIOS
Material Cost Component(% earnings) 62.93 65.16 57.72 56.70 45.89 77.66 71.17
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 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 1.19 1.00 0.87 0.61 0.61 0.00 0.63
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.) 442.68 438.90 438.76 434.67 425.42 423.67 437.09
EV / Net Sales (X) 0.62 0.56 0.52 0.56 0.55 0.50 0.68
EV / EBITDA (X) 17.69 21.93 105.23 -36.75 -11.72 4.96 5.61
MarketCap / Sales (X) 0.65 0.59 0.55 0.60 0.60 0.55 0.72
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 92.36
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.49 0.45 0.42 0.45 0.27 0.25 0.32
Earning Yield (%) -0.09 -0.17 -0.34 -0.60 -1.13 -0.27 0.12
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -5.91 -11.01 -21.98 -38.62 -70.96 -6.43 8.19
Adjusted Cash EPS (Rs.) 1.03 -1.63 -10.60 -30.94 -58.68 3.58 15.26
Reported EPS (Rs.) -5.91 -11.47 -23.26 -38.62 -70.96 -17.01 8.19
Reported Cash EPS (Rs.) 1.03 -2.09 -11.87 -30.94 -58.68 -6.99 15.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.50
Operating Profit Per Share (Rs.) 1.26 -0.85 -3.05 -4.75 -12.38 26.51 24.29
Book Value (Excl Rev Res) Per Share (Rs.) 1.26 -0.85 -3.05 -4.75 -12.38 26.51 24.29
Book Value (Incl Rev Res) Per Share (Rs.) 1.26 -0.85 -3.05 -4.75 -12.38 26.51 24.29
Net Operating Income Per Share (Rs.) 127.16 142.64 151.19 138.84 236.28 257.69 199.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.99 -0.59 -2.01 -3.42 -5.23 10.28 12.17
Gross Profit Margin (%) -4.46 -7.17 -9.54 -8.95 -10.43 6.40 8.63
Net Profit Margin (%) -4.64 -8.04 -15.38 -27.81 -30.03 -6.60 4.10
Adjusted Cash Margin (%) 0.81 -1.14 -7.00 -22.27 -24.81 1.39 7.63
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -226.66 -93.00 -4.36 4.91
Reported Return On Net Worth (%) 0.00 0.00 0.00 -226.66 -93.00 -11.54 4.91
Return On long Term Funds (%) -9.21 -10.28 -10.90 -7.02 -5.74 6.93 7.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 9.31 4.58 0.63 0.46
Total Debt/Equity 0.00 0.00 0.00 9.82 4.67 1.21 0.93
Owners fund as % of total Source 0.00 0.00 0.00 9.82 4.67 1.21 0.93
Fixed Assets Turnover Ratio 1.28 1.08 0.92 0.62 0.62 0.80 0.64
LIQUIDITY RATIOS
Current Ratio 0.86 1.07 1.25 1.57 5.99 1.47 1.91
Current Ratio (Inc. ST Loans) 0.69 0.83 0.99 1.33 4.46 0.79 0.87
Quick Ratio 0.48 0.61 0.68 0.84 2.99 0.58 0.71
Inventory Turnover Ratio 1.26 -0.85 -3.05 -4.75 -12.38 26.51 24.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 6.19
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 3.32
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 93.81
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 0.00 100.00 96.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 100.80 0.00 0.00 0.00 0.00 49.67 10.11
Financial Charges Coverage Ratio 3.19 -0.72 -0.37 -0.18 -0.26 1.16 2.82
Fin. Charges Cov.Ratio (Post Tax) 3.19 -1.21 -0.54 -0.18 -0.26 0.70 2.74
COMPONENT RATIOS
Material Cost Component(% earnings) 71.19 73.90 69.00 66.47 48.15 77.73 71.25
Selling Cost Component 2.58 1.76 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.56 2.03 1.48 2.02 1.60 1.01 1.48
Import Comp. in Raw Mat. Consumed 47.74 44.88 34.99 31.73 38.32 24.99 23.90
Long term assets / Total Assets 1.28 1.08 0.92 0.62 0.62 0.80 0.64
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.) 447.78 444.80 445.35 450.05 440.21 424.80 439.55
EV / Net Sales (X) 0.64 0.57 0.54 0.59 0.57 0.51 0.69
EV / EBITDA (X) 54.32 -118.98 -28.18 -17.61 -11.11 4.89 5.55
MarketCap / Sales (X) 0.67 0.59 0.56 0.61 0.60 0.55 0.72
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 93.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.51 0.45 0.43 0.46 0.27 0.25 0.32
Earning Yield (%) -0.09 -0.18 -0.36 -0.60 -1.10 -0.26 0.13
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 54.70 54.70 54.70 54.70 32.60 32.60 32.12
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 28.00 0.00 0.48
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 -185.49 -152.73 -92.26 35.50 211.24 445.85 503.10
Loan Funds
Secured Loans 598.88 791.58 886.89 950.68 1,190.46 590.52 527.84
Unsecured Loans 0.00 0.00 0.00 0.68 3.75 0.00 0.00
Minority Interest 19.72 19.17 17.33 16.22 16.03 0.00 0.96
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 487.82 712.72 866.65 1,057.77 1,482.09 1,068.97 1,064.50
USES OF FUNDS
Fixed Assets
Gross Block 1,022.05 1,023.54 1,026.71 1,022.02 1,011.05 893.57 686.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 396.57 357.92 314.37 240.18 193.10 152.12 123.14
Net Block 625.48 665.63 712.34 781.83 817.95 741.45 563.40
Capital Work in Progress 2.97 2.96 6.41 9.64 6.94 6.31 77.64
Investments 0.25 0.25 0.25 0.36 0.35 5.38 5.36
Net Current Assets
Current Assets, Loans and Advances 843.76 862.25 820.14 873.11 875.61 975.17 843.77
Less : Current Liabilities and Provisions 984.64 818.37 672.50 607.17 218.76 659.35 425.68
Total Net Current Assets -140.89 43.88 147.64 265.93 656.86 315.82 418.09
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 487.82 712.72 866.65 1,057.77 1,482.09 1,068.97 1,064.50
Note :
Book Value of Unquoted Investments 0.25 0.25 0.25 0.26 0.26 5.38 5.26
Market Value of Quoted Investments 0.00 0.00 0.00 0.10 0.09 0.00 0.00
Contingent liabilities 253.16 249.47 106.32 110.93 116.19 140.61 207.67
Number of Equity shares outstanding 5.47 5.47 5.47 5.47 3.26 3.26 3.26
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 54.70 54.70 54.70 54.70 32.60 32.60 32.12
Share Application Money 0.00 0.00 0.00 0.00 28.00 0.00 0.48
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -188.92 -156.59 -93.83 38.49 216.14 447.47 502.92
Loan Funds
Secured Loans 570.60 751.69 836.89 915.11 1,162.83 580.45 495.41
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 436.38 649.80 797.76 1,008.31 1,439.57 1,060.52 1,030.93
USES OF FUNDS
Fixed Assets
Gross Block 903.37 895.04 907.52 899.18 900.40 889.13 679.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 369.06 331.51 299.20 227.95 190.85 151.55 119.40
Net Block 534.31 563.53 608.32 671.23 709.54 737.58 559.82
Capital Work in Progress 1.95 1.94 3.73 4.57 2.95 3.38 75.36
Investments 27.35 27.35 27.35 31.34 31.33 11.94 9.84
Net Current Assets
Current Assets, Loans and Advances 807.09 837.97 800.30 827.63 835.24 961.11 809.81
Less : Current Liabilities and Provisions 934.32 780.99 641.95 526.46 139.49 653.49 423.90
Total Net Current Assets -127.23 56.97 158.35 301.17 695.74 307.62 385.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 436.38 649.80 797.76 1,008.31 1,439.57 1,060.52 1,030.93
Note :
Book Value of Unquoted Investments 27.35 27.35 27.35 31.24 31.24 11.94 9.84
Market Value of Quoted Investments 0.00 0.00 0.00 0.10 0.09 0.00 0.00
Contingent liabilities 245.15 249.47 106.30 110.93 116.19 140.61 207.67
Number of Equity shares outstanding 5.47 5.47 5.47 5.47 3.26 3.26 3.21
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 715.75 788.70 837.43 776.86 773.37 841.94 642.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.63 -9.21 33.47 32.14 164.47 -96.22 -40.33
Total Income 707.13 779.48 870.90 808.99 937.84 745.71 602.38
EXPENDITURE :
Raw Materials 206.01 253.55 221.50 205.84 151.57 160.65 190.38
Excise Duty 29.11 33.79 32.28 33.33 0.00 22.21 16.74
Power and Fuel Cost 83.20 93.57 135.77 129.30 68.25 38.77 26.36
Other Manufacturing Expenses 83.20 93.57 135.77 129.30 68.25 38.77 26.36
Employee Cost 81.41 77.66 74.25 70.72 67.97 48.30 36.55
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 482.94 552.13 599.58 568.50 356.03 308.71 296.40
Profit before Interest, Depreciation and Tax 1,029.93 1,035.62 1,077.02 1,172.07 1,165.10 968.70 714.67
Interest and Financial Charges 7.88 12.07 50.31 150.05 154.05 75.13 28.13
Profit before Depreciation and Tax 1,022.05 1,023.54 1,026.71 1,022.02 1,011.05 893.57 686.54
Depreciation 49.67 62.54 69.78 47.43 42.18 32.70 22.93
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -33.08 -58.97 -117.02 -209.49 -232.53 -56.82 26.86
Tax -0.32 1.20 2.30 1.57 4.86 0.04 2.08
Profit After Tax -32.75 -60.18 -119.33 -211.06 -237.39 -56.85 24.78
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. -32.75 -60.18 -119.33 -211.06 -237.39 -56.85 24.78
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 -591.04 -556.73 -495.90 -377.50 -168.74 68.65 137.39
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 1.63
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 0.25 0.25 0.25 0.26 0.26 5.38 5.26
Extraordinary Items 0.00 -2.53 0.00 0.00 0.00 -34.47 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 695.58 780.21 826.99 759.45 770.28 840.06 641.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.95 -3.91 30.72 34.94 173.18 -96.22 -40.33
Total Income 690.63 776.30 857.71 794.39 943.46 743.84 600.70
EXPENDITURE :
Raw Materials 156.75 181.29 167.55 141.27 119.09 159.26 189.26
Excise Duty 27.22 33.13 31.53 31.24 28.77 22.21 16.74
Power and Fuel Cost 39.77 49.63 63.89 64.71 53.54 38.77 26.95
Other Manufacturing Expenses 39.77 49.63 63.89 64.71 53.54 38.77 26.95
Employee Cost 76.54 72.22 72.13 68.79 65.66 46.65 35.36
Selling and Administration Expenses 17.97 13.78 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 358.01 399.69 398.98 370.73 320.60 305.67 295.26
Profit before Interest, Depreciation and Tax 905.95 900.23 949.69 1,042.87 1,052.07 964.24 707.31
Interest and Financial Charges 2.58 5.19 42.17 143.69 151.67 75.11 28.09
Profit before Depreciation and Tax 903.37 895.04 907.52 899.18 900.40 889.13 679.22
Depreciation 37.98 51.31 62.28 41.99 40.03 32.66 22.71
Profit Before Tax -32.32 -62.77 -127.22 -211.23 -231.34 -55.45 28.35
Tax 0.00 0.00 0.00 0.00 0.00 0.00 2.05
Profit After Tax -32.32 -62.77 -127.22 -211.23 -231.34 -55.45 26.30
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 -593.01 -560.68 -497.92 -370.69 -159.46 71.88 139.22
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 1.37
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 27.35 27.35 27.35 31.24 31.24 11.94 9.84
Extraordinary Items 0.00 -2.53 -6.97 0.00 0.00 -34.47 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 26.40 22.64 9.27 18.14 16.93 15.83
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 56.82 26.86 -8.73 37.54 61.90 52.82
Adjustments :
Depreciation 0.00 22.93 21.37 14.41 10.93 10.04
Interest (Net) 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
P/L on Sales of Assets 0.00 0.00 0.18 0.16 0.13 0.24
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -0.47 -0.68
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 0.00 96.30 -18.90 -21.96 -180.89 -19.04
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 148.24 58.73 10.51 22.09 45.81
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 28.13 15.65 23.56 13.94 8.11
Direct Taxes Paid 0.00 -3.79 -3.04 -10.80 -10.27 -5.83
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 -0.59 0.00 0.00 0.00 0.00
Others 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
Net Cash from Operating Activities 147.28 94.49 -23.56 31.36 -90.69 -28.39
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -184.18 -110.62 -194.60 -57.46 -50.68
Sale of Fixed Assets 0.00 3.53 2.05 0.11 0.11 0.24
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.10 0.49 20.85 11.05 45.08
Investment Income 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
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -139.81 -180.54 -108.08 -173.64 -46.30 -5.36
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 116.84 164.37 161.45 1.45 45.37
Proceed from Bank Borrowings 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
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -3.71 -7.43 -7.43 -2.54
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -28.13 -15.65 -23.56 -13.94 -8.11
Others 5.95 -0.50 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 5.95 89.82 145.00 133.42 138.19 34.86
Net Inc./(Dec.) in Cash and Cash Equivalent 13.42 3.77 13.36 -8.86 1.20 1.11
Cash and Cash Equivalents at End of the year 39.82 26.40 22.64 9.27 18.14 16.93
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 18.57 16.71 13.44 23.28 57.08 23.94 19.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -32.32 -62.77 -127.22 -211.23 -231.34 -55.45 28.35
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 0.00 0.00 22.48 45.39 -327.04 172.74 41.96
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 0.00 0.00 0.25 -5.47 -31.26 -140.92 -180.50
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 0.00 0.00 -17.44 -49.61 341.74 -17.07 142.89
Net Cash used in Financing Activities 0.00 0.00 -17.44 -49.61 341.74 -17.07 142.89
Net Inc./(Dec.) in Cash and Cash Equivalent -2.86 1.98 4.70 -9.84 -33.80 14.75 4.35
Cash and Cash Equivalents at End of the year 15.71 18.70 18.14 13.44 23.28 38.69 23.94
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 158.81 137.77 133.57 168.71 176.26 166.18 169.77
Other Income 0.63 0.27 0.05 0.30 0.41 0.37 0.45
Stock Adjustment 19.06 -0.81 1.65 3.59 5.00 -4.72 1.65
Raw Material 14.53 36.29 29.99 48.69 43.44 36.63 41.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 12.25 8.21
Employee Expenses 19.84 19.15 19.14 20.30 19.34 19.01 18.90
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 4.86 4.90
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 38.02 29.61 28.77 32.19 34.04 18.24 21.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.42 1.56 0.88 0.28 0.80 0.75 0.72
Interest 6.89 0.57 0.58 0.42 -0.11 1.06 0.55
Gross Profit -4.84 1.26 0.35 0.16 1.31 0.06 0.61
Depreciation 44.24 9.39 9.48 9.35 9.29 9.55 9.61
Taxation -20.35 0.00 0.00 0.04 0.00 0.00 0.00
Net Profit / Loss 219.14 -8.13 -9.13 -9.23 -7.98 -9.49 -9.00
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 71.86 54.70 54.70 54.70 54.70 54.70 54.70
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 39.17 -1.48 -1.65 -1.69 -1.46 -1.73 -1.65
Diluted EPS 39.17 -1.48 -1.65 -1.69 -1.46 -1.73 -1.65
EPS After Extra Ordinary Items
Basic EPS 39.17 -1.48 -1.65 -1.69 -1.46 -1.73 -1.65
Diluted EPS 39.17 -1.48 -1.65 -1.69 -1.46 -1.73 -1.65
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 609.57 715.75 788.70 837.43 776.86 775.05 842.31
Other Income 4.79 1.87 1.50 2.00 1.83 0.00 0.00
Stock Adjustment 24.80 -8.63 -9.21 33.47 32.14 164.47 -96.22
Raw Material 181.50 222.64 273.90 240.41 205.84 151.57 177.17
Power And Fuel 0.00 0.00 93.57 135.77 129.30 68.25 38.25
Employee Expenses 82.90 81.41 77.66 74.25 70.72 67.97 48.30
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 24.10 37.49 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 197.23 195.02 110.44 100.42 144.40 173.65 120.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.57 23.15 18.52 2.17 -13.66 -36.30 85.49
Interest 13.86 7.88 12.07 50.31 150.05 154.05 75.13
Gross Profit -5.49 17.14 7.94 -46.14 -161.88 -190.35 10.36
Depreciation 80.53 49.67 62.54 69.78 47.43 42.18 32.70
Taxation -22.92 -0.32 1.20 2.30 1.57 4.86 0.04
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
Net Profit / Loss 184.76 -32.20 -58.33 -118.22 -210.88 -237.39 -56.85
Minority Interest 4.13 -0.55 -1.85 -1.11 -0.18 1.75 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 188.89 -32.75 -60.18 -119.33 -211.06 -235.64 -56.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 71.86 54.70 54.70 54.70 54.70 32.60 32.60
EPS Before Extra Ordinary Items
Basic EPS 33.77 -5.99 -11.00 -21.82 -55.39 -72.28 -17.44
Diluted EPS 33.77 -5.99 -11.00 -21.82 -55.39 -72.28 -17.44
EPS After Extra Ordinary Items
Basic EPS 33.77 -5.99 -11.00 -21.82 -55.39 -72.28 -17.44
Diluted EPS 33.77 -5.99 -11.00 -21.82 -55.39 -72.28 -17.44
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 1.67 1.67 1.67 1.67
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 30.46 30.46 51.10 51.10
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 598.73 296.58 302.16 695.58 342.44 353.14 780.21
Other Income 1.25 0.90 0.35 1.34 0.78 0.56 0.90
Stock Adjustment 23.49 18.25 5.24 -4.95 0.28 -5.23 -3.91
Raw Material 129.50 50.82 78.68 166.89 80.08 86.81 193.20
Power And Fuel 0.00 0.00 0.00 0.00 12.25 16.43 49.63
Employee Expenses 78.44 38.99 39.45 76.54 38.35 38.20 72.22
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 4.86 9.71 24.10
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 128.58 67.62 60.96 135.64 52.27 40.11 88.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.02 2.98 1.04 6.91 1.54 5.36 -4.64
Interest 8.46 7.45 1.00 2.58 0.95 1.63 5.19
Gross Profit -3.18 -3.57 0.39 5.66 1.37 4.29 -8.93
Depreciation 72.46 53.63 18.83 37.98 18.84 19.14 51.31
Taxation -20.35 -20.35 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 192.57 211.01 -18.44 -32.32 -17.47 -14.85 -62.77
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 71.86 71.86 54.70 54.70 54.70 54.70 54.70
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 34.43 0.00 -3.36 -5.91 0.00 -2.72 -11.47
Diluted EPS 34.43 0.00 -3.36 -5.91 0.00 -2.72 -11.47
EPS After Extra Ordinary Items
Basic EPS 34.43 0.00 -3.36 -5.91 0.00 -2.72 -11.47
Diluted EPS 34.43 0.00 -3.36 -5.91 0.00 -2.72 -11.47