17 Jul 2018 | 9:17 PM
 

OM Metals Infraprojects Ltd. Share Price Live (BSE)
0

BSE Code: 531092 | NSE Symbol: OMMETALS
36.40
-0.35
(-0.95 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    36.80
  • Prev. close (Rs.)
    36.75
  • High (Rs.)
    36.85
  • Low (Rs.)
    36.05
  • 52W H (Rs.)
    84.35
  • 52W L (Rs.)
    35.05
  • Volume
    651
  • MCap (Rs in Cr.)
    350.55

OM Metals Infraprojects Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.15 3.27 2.98 3.63 3.72 3.38 2.69
Adjusted Cash EPS (Rs.) 2.54 4.31 3.95 4.47 4.80 4.29 3.39
Reported EPS (Rs.) 1.15 3.03 2.92 3.39 3.81 3.37 2.57
Reported Cash EPS (Rs.) 2.54 4.07 3.90 4.23 4.90 4.28 3.27
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.68 7.36 5.98 6.95 7.84 5.21 3.77
Book Value (Excl Rev Res) Per Share (Rs.) 6.68 7.36 5.98 6.95 7.84 5.21 3.77
Book Value (Incl Rev Res) Per Share (Rs.) 6.68 7.36 5.98 6.95 7.84 5.21 3.77
Net Operating Income Per Share (Rs.) 28.98 24.78 34.82 43.28 49.31 26.63 15.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 25.45 22.01
PROFITABILITY RATIOS
Operating Margin (%) 23.03 29.71 17.18 16.06 15.89 19.57 25.11
Gross Profit Margin (%) 18.23 25.53 14.37 14.11 13.68 16.68 21.28
Net Profit Margin (%) 3.95 12.23 8.39 7.83 7.73 12.29 15.80
Adjusted Cash Margin (%) 8.47 16.09 10.82 10.15 9.57 15.62 20.85
Adjusted Return On Net Worth (%) 1.95 4.78 5.35 6.90 7.52 8.62 7.51
Reported Return On Net Worth (%) 1.95 4.43 5.26 6.45 7.71 8.59 7.18
Return On long Term Funds (%) 8.25 9.69 9.33 9.82 12.39 12.10 10.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.25 0.30 0.33 0.24 0.07 0.16
Total Debt/Equity 0.42 0.34 0.40 0.43 0.34 0.14 0.31
Owners fund as % of total Source 0.42 0.34 0.40 0.43 0.34 0.14 0.31
Fixed Assets Turnover Ratio 0.33 0.29 0.46 0.61 0.00 1.28 0.76
LIQUIDITY RATIOS
Current Ratio 3.49 2.82 3.28 2.95 2.48 2.48 2.81
Current Ratio (Inc. ST Loans) 1.88 1.77 1.86 1.86 1.66 1.67 1.44
Quick Ratio 1.68 1.36 1.60 1.26 0.98 1.90 2.01
Inventory Turnover Ratio 6.68 7.36 5.98 6.95 7.84 5.21 3.77
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.98 11.90 8.24 6.89 3.04 6.93 4.55
Dividend payout Ratio (Cash Profit) 9.48 8.87 6.17 5.52 2.37 5.47 3.57
Earning Retention Ratio 79.06 88.96 91.91 93.56 96.88 93.09 95.66
Cash Earnings Retention Ratio 90.53 91.62 93.91 94.77 97.59 94.55 96.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.65 5.34 5.65 5.04 3.46 1.31 3.31
Financial Charges Coverage Ratio 1.97 2.59 3.03 4.50 3.33 7.58 3.94
Fin. Charges Cov.Ratio (Post Tax) 1.65 2.13 2.54 3.48 2.88 6.39 3.57
COMPONENT RATIOS
Material Cost Component(% earnings) 46.90 34.75 31.45 34.98 29.17 55.67 56.81
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 2.07 1.79
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 13.27 1.29 0.87 6.82 10.20 0.00 0.00
Long term assets / Total Assets 0.33 0.29 0.46 0.61 0.00 1.28 0.76
Bonus Component In Equity Capital (%) 44.18 44.18 44.18 44.18 44.18 44.18 44.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 317.68 286.90 268.03 271.01 334.24 274.74 207.78
EV / Net Sales (X) 1.14 1.20 0.80 0.65 0.70 1.07 1.44
EV / EBITDA (X) 4.30 3.19 3.61 3.66 4.00 4.75 4.29
MarketCap / Sales (X) 1.26 1.47 1.05 0.84 0.74 1.37 2.43
Retention Ratios (%) 79.02 88.10 91.76 93.11 96.96 93.07 95.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.26 1.47 1.05 0.84 0.74 1.37 2.43
Earning Yield (%) 0.03 0.08 0.08 0.09 0.10 0.09 0.07
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.35 3.23 3.02 3.97 3.22 2.17 2.23
Adjusted Cash EPS (Rs.) 2.51 4.01 3.90 4.77 4.27 3.44 3.42
Reported EPS (Rs.) 1.35 3.23 3.02 3.97 3.33 2.49 2.97
Reported Cash EPS (Rs.) 2.51 4.01 3.90 4.77 4.37 3.76 4.16
Dividend Per Share 0.20 0.30 0.20 0.20 0.10 0.10 0.15
Operating Profit Per Share (Rs.) 4.27 5.33 4.21 4.03 7.09 5.88 5.55
Book Value (Excl Rev Res) Per Share (Rs.) 4.27 5.33 4.21 4.03 7.09 5.88 5.55
Book Value (Incl Rev Res) Per Share (Rs.) 4.27 5.33 4.21 4.03 7.09 5.88 5.55
Net Operating Income Per Share (Rs.) 24.03 19.63 23.06 32.60 38.67 22.07 24.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.79 27.13 18.26 12.34 18.32 26.64 22.73
Gross Profit Margin (%) 12.95 23.17 14.41 9.89 15.62 20.91 17.85
Net Profit Margin (%) 5.60 16.47 13.08 12.18 8.60 11.04 11.92
Adjusted Cash Margin (%) 10.15 19.55 15.77 13.54 10.96 15.21 13.71
Adjusted Return On Net Worth (%) 2.24 5.48 5.38 7.45 6.76 4.88 5.30
Reported Return On Net Worth (%) 2.24 5.48 5.38 7.45 6.98 5.61 7.06
Return On long Term Funds (%) 5.98 9.04 8.74 10.85 12.82 11.12 11.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.02 0.03 0.01 0.03 0.04 0.02
Total Debt/Equity 0.17 0.10 0.12 0.12 0.13 0.27 0.19
Owners fund as % of total Source 0.17 0.10 0.12 0.12 0.13 0.27 0.19
Fixed Assets Turnover Ratio 0.36 0.31 0.38 0.58 0.70 0.41 0.52
LIQUIDITY RATIOS
Current Ratio 4.30 3.32 4.65 3.65 2.63 3.33 2.92
Current Ratio (Inc. ST Loans) 1.95 2.01 2.25 1.91 1.63 1.28 1.51
Quick Ratio 3.57 2.90 4.10 3.27 2.34 2.81 2.67
Inventory Turnover Ratio 4.27 5.33 4.21 4.03 7.09 5.88 5.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.84 9.27 6.62 5.03 3.00 4.00 5.04
Dividend payout Ratio (Cash Profit) 7.97 7.47 5.12 4.19 2.28 2.66 3.60
Earning Retention Ratio 85.16 90.73 93.38 94.97 96.90 95.40 93.28
Cash Earnings Retention Ratio 92.03 92.53 94.88 95.81 97.66 97.09 95.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.09 1.49 1.70 1.28 1.46 3.54 2.28
Financial Charges Coverage Ratio 2.80 4.51 4.20 7.04 3.87 2.59 3.42
Fin. Charges Cov.Ratio (Post Tax) 2.42 3.92 3.77 6.04 3.30 2.53 3.34
COMPONENT RATIOS
Material Cost Component(% earnings) 51.85 32.54 37.09 34.82 33.52 46.25 51.16
Selling Cost Component 0.60 0.60 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.02 16.29 12.43 0.86 0.01 0.02 0.03
Import Comp. in Raw Mat. Consumed 13.34 1.62 1.09 9.97 11.38 6.65 23.78
Long term assets / Total Assets 0.36 0.31 0.38 0.58 0.70 0.41 0.52
Bonus Component In Equity Capital (%) 44.18 44.18 44.18 44.18 44.18 44.18 44.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 330.47 304.57 282.10 288.41 343.83 343.90 342.94
EV / Net Sales (X) 1.43 1.61 1.27 0.92 0.92 1.62 1.46
EV / EBITDA (X) 6.94 5.09 4.96 4.49 4.86 5.59 5.86
MarketCap / Sales (X) 1.52 1.86 1.58 1.12 0.94 1.65 1.50
Retention Ratios (%) 85.16 90.73 93.38 94.97 97.00 96.00 94.96
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.52 1.86 1.58 1.12 0.94 1.65 1.50
Earning Yield (%) 0.04 0.09 0.08 0.11 0.09 0.07 0.08
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63
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 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 556.19 648.34 525.17 496.68 466.26 370.77 338.85
Loan Funds
Secured Loans 215.46 199.22 192.39 216.87 160.00 47.06 101.12
Unsecured Loans 20.59 22.19 22.63 0.00 0.00 6.88 6.96
Minority Interest -0.32 -0.30 0.00 0.01 0.01 0.06 0.07
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 801.55 879.09 749.82 723.19 635.90 434.40 456.63
USES OF FUNDS
Fixed Assets
Gross Block 461.38 565.15 422.33 253.27 254.02 202.93 191.57
Less : Revaluation Reserve 0.00 0.20 0.20 0.30 0.32 0.38 0.40
Less: Accum. Depreciation 89.17 82.59 77.83 72.50 65.13 32.65 25.21
Net Block 372.20 482.36 344.30 180.46 188.57 169.90 165.96
Capital Work in Progress 5.95 5.11 16.60 170.09 121.01 44.59 44.19
Investments 23.22 58.08 61.90 27.26 52.88 46.47 41.97
Net Current Assets
Current Assets, Loans and Advances 560.73 516.59 470.63 522.68 457.74 286.48 311.85
Less : Current Liabilities and Provisions 160.56 183.06 143.61 177.30 184.29 115.53 111.06
Total Net Current Assets 400.17 333.53 327.02 345.38 273.45 170.95 200.79
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 2.49 3.72
Total 801.55 879.09 749.82 723.19 635.90 434.40 456.63
Note :
Book Value of Unquoted Investments 1.39 1.42 8.13 4.70 5.42 2.88 2.01
Market Value of Quoted Investments 0.03 0.00 0.21 0.22 0.20 0.00 1.17
Contingent liabilities 603.83 643.87 578.44 1,20,837.63 2,932.64 21.58 76.97
Number of Equity shares outstanding 9.63 9.63 9.63 9.63 9.63 9.63 9.63
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 9.63 9.63 9.63 9.63 9.63 9.63 9.63
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 568.88 558.07 529.48 503.52 449.27 418.35 395.45
Loan Funds
Secured Loans 94.00 53.49 63.96 59.06 59.94 103.32 72.50
Unsecured Loans 4.71 4.16 0.00 0.00 0.00 13.97 2.71
Total 677.22 625.35 603.07 572.21 518.84 545.28 480.29
USES OF FUNDS
Fixed Assets
Gross Block 256.24 232.41 202.87 208.52 207.79 205.66 193.40
Less : Revaluation Reserve 0.00 0.20 0.20 0.30 0.32 0.33 0.35
Less: Accum. Depreciation 88.23 78.27 74.18 68.99 62.06 52.46 42.04
Net Block 168.01 154.15 128.68 139.53 145.73 152.87 151.01
Capital Work in Progress 0.40 0.13 1.83 1.31 1.26 1.26 3.30
Investments 132.45 134.04 129.57 129.79 128.94 114.17 59.02
Net Current Assets
Current Assets, Loans and Advances 490.52 482.44 437.25 415.68 391.98 396.09 405.93
Less : Current Liabilities and Provisions 114.16 145.20 94.07 113.81 148.77 119.11 138.97
Total Net Current Assets 376.36 337.24 343.18 301.88 243.22 276.98 266.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 677.22 625.55 603.27 572.51 519.16 545.28 480.29
Note :
Book Value of Unquoted Investments 103.82 105.09 101.92 86.66 86.42 59.93 3.66
Market Value of Quoted Investments 0.03 0.78 0.21 0.22 0.20 0.22 0.23
Contingent liabilities 598.74 617.13 578.44 592.10 415.78 553.64 371.94
Number of Equity shares outstanding 9.63 9.63 9.63 9.63 9.63 9.63 9.63
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2010 Mar 2009
INCOME :
Sales Turnover 279.08 238.66 335.29 416.84 474.84 256.44 144.53
Other Income 47.17 35.87 61.21 159.09 207.10 13.09 10.91
Stock Adjustments -30.21 -10.08 48.11 -30.06 -34.94 19.06 -9.44
Total Income 296.05 264.45 444.61 545.87 647.00 288.59 146.00
EXPENDITURE :
Raw Materials 122.47 69.93 96.83 143.06 131.67 94.52 49.50
Excise Duty 6.01 1.55 0.03 0.41 0.66 5.52 2.55
Power and Fuel Cost 11.16 5.52 7.20 9.09 9.85 1.86 1.69
Other Manufacturing Expenses 58.33 41.39 68.41 168.18 216.95 14.95 12.60
Employee Cost 20.88 20.12 21.47 23.34 19.70 10.03 7.77
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 5.32 2.60
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 0.06 0.00
Total Expenditures 218.86 138.52 193.93 344.09 378.83 132.13 76.71
Profit before Interest, Depreciation and Tax 498.93 599.87 446.79 269.72 279.16 210.57 203.84
Interest and Financial Charges 37.56 34.72 24.46 16.46 25.14 7.64 12.27
Profit before Depreciation and Tax 461.38 565.15 422.33 253.27 254.02 202.93 191.57
Depreciation 13.39 9.98 9.42 8.10 10.47 7.41 5.54
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 22.93 42.96 39.84 47.18 48.97 41.44 28.22
Tax 11.88 13.76 11.69 14.50 12.23 8.96 3.46
Profit After Tax 11.05 29.20 28.15 32.68 36.74 32.48 24.76
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. 11.05 29.20 28.15 32.68 36.74 32.48 24.76
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 283.39 280.18 262.06 232.23 201.47 114.39 85.27
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.93 2.89 1.93 1.93 0.96 1.93 0.96
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 1.39 1.42 8.13 4.70 5.42 2.88 2.01
Extraordinary Items 0.00 -2.29 -0.51 -2.09 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 231.39 189.05 222.05 313.96 372.42 212.57 235.00
Other Income 38.27 29.08 54.78 104.65 118.62 37.74 33.04
Stock Adjustments -24.33 -1.36 -8.57 1.78 10.95 -23.55 -10.33
Total Income 245.34 216.77 268.27 420.40 501.99 226.76 257.71
EXPENDITURE :
Raw Materials 112.22 55.83 77.68 106.56 118.00 94.81 114.64
Excise Duty 6.01 1.55 0.03 0.41 0.66 0.00 0.00
Power and Fuel Cost 9.73 4.84 6.59 8.43 9.47 6.89 2.52
Other Manufacturing Expenses 48.01 33.92 61.38 113.09 128.10 44.63 35.56
Employee Cost 17.43 17.93 20.13 21.71 18.31 13.88 10.26
Selling and Administration Expenses 1.39 1.15 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 194.79 115.22 165.81 250.19 274.53 160.20 162.98
Profit before Interest, Depreciation and Tax 273.25 245.67 216.43 217.63 226.07 229.37 210.53
Interest and Financial Charges 17.01 13.25 13.56 9.11 18.28 23.71 17.13
Profit before Depreciation and Tax 256.24 232.41 202.87 208.52 207.79 205.66 193.40
Depreciation 11.18 7.49 8.55 7.70 10.08 12.18 11.45
Profit Before Tax 19.44 39.05 34.79 47.37 43.42 28.73 37.09
Tax 6.47 7.90 5.73 9.11 11.38 4.71 8.46
Profit After Tax 12.97 31.15 29.05 38.26 32.04 24.02 28.64
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 301.64 293.79 266.36 241.11 186.56 156.84 137.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.53 2.30 1.53 1.60 0.81 0.81 1.20
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 103.82 105.09 101.92 86.66 86.42 59.93 3.66
Extraordinary Items 0.00 0.00 0.00 0.00 1.01 3.11 7.15
Rs in Cr Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 143.73 105.37 139.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.44 28.22 23.12
Adjustments :
Depreciation 7.41 5.54 4.81
Interest (Net) 0.00 0.00 -9.88
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.01 0.01
P/L on Sales of Invest 0.02 1.21 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 -36.19 -19.63 -10.66
Inventories 0.00 0.00 0.00
Trade Payables -4.24 18.53 24.87
Loans and Advances -17.02 -3.52 6.19
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) 7.64 12.27 5.58
Direct Taxes Paid -10.23 4.18 -13.88
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 4.77 4.53 -4.09
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -10.26 -12.74 -39.55
Sale of Fixed Assets 0.63 2.50 0.14
Capital WIP -0.40 2.32 -17.96
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income -4.51 14.98 -44.81
Interest Received 7.04 10.29 9.88
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 -9.23 17.35 -51.54
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 11.09 23.26
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 19.75 3.50
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 -2.42 -2.09 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid -7.64 -12.26 -5.58
Others 0.00 0.00 0.00
Net Cash used in Financing Activities -62.50 16.48 21.52
Net Inc./(Dec.) in Cash and Cash Equivalent -66.96 38.36 -34.10
Cash and Cash Equivalents at End of the year 76.77 143.73 105.37
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 46.94 69.41 63.10 7.68 7.61 8.57 67.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 19.44 39.05 34.79 47.38 43.42 28.73 37.09
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 -2.69 0.00 0.00 0.00 0.00 9.25 71.87
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 -37.14 0.00 0.00 0.00 0.00 -29.18 -185.21
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 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 13.93 0.00 0.00 0.00 0.00 18.97 54.77
Net Cash used in Financing Activities 13.93 0.00 0.00 0.00 0.00 18.97 54.77
Net Inc./(Dec.) in Cash and Cash Equivalent -25.90 -22.47 6.31 55.42 0.07 -0.97 -58.57
Cash and Cash Equivalents at End of the year 21.04 46.94 69.41 63.10 7.68 7.61 8.57
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 107.51 55.63 26.65 105.26 66.20 48.30 66.00
Other Income 5.53 -4.88 11.18 2.57 1.14 2.73 0.79
Stock Adjustment -22.57 4.97 -5.40 17.65 -11.13 -2.26 1.21
Raw Material 33.01 16.14 16.44 31.89 39.31 19.96 26.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.09 4.52 4.24 4.06 2.43 5.36 4.29
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 62.37 14.34 9.14 33.43 24.47 17.06 22.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.38 15.66 2.23 18.24 11.12 8.18 11.76
Interest 3.61 1.06 7.53 4.37 6.22 3.53 4.38
Gross Profit 28.29 9.72 5.88 16.43 6.04 7.38 8.17
Depreciation 3.17 3.08 2.74 3.01 3.11 2.54 2.87
Taxation 12.82 1.47 0.13 2.50 1.62 2.54 0.15
Net Profit / Loss 12.30 4.95 16.25 10.93 1.31 2.30 5.15
Extra Ordinary Item 0.00 -0.22 13.24 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 9.63 9.63 9.63 9.63 9.63 9.63 9.63
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 1.28 0.51 1.69 1.13 0.14 0.24 0.53
Diluted EPS 1.28 0.51 1.69 1.13 0.14 0.24 0.53
EPS After Extra Ordinary Items
Basic EPS 1.28 0.51 1.69 1.13 0.14 0.24 0.53
Diluted EPS 1.28 0.51 1.69 1.13 0.14 0.24 0.53
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 305.95 243.43 228.65 340.19 371.38 400.19 224.74
Other Income 11.13 12.51 17.90 16.48 6.46 2.53 5.06
Stock Adjustment -29.67 -32.02 -10.36 48.44 5.37 11.68 -22.02
Raw Material 110.59 111.39 76.16 94.81 126.07 134.32 99.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.76 20.36 19.89 21.45 22.54 18.87 14.31
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 132.92 98.68 80.72 119.23 154.00 157.91 72.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 70.13 45.03 62.24 56.26 63.41 77.41 60.68
Interest 19.55 21.50 33.43 20.11 9.39 18.57 24.07
Gross Profit 61.71 36.05 46.71 52.63 60.48 61.37 41.67
Depreciation 12.01 11.46 9.97 8.94 8.01 10.42 12.59
Taxation 17.63 8.67 12.36 11.38 14.21 11.38 4.71
Extra Ordinary Item 13.40 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 45.46 15.92 25.14 32.31 38.26 40.57 27.49
Minority Interest 0.00 0.00 0.00 -0.15 0.00 0.00 0.00
Share Of P/L Of Associates -4.40 -2.86 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 41.06 13.06 25.14 32.16 38.26 40.57 27.49
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63
EPS Before Extra Ordinary Items
Basic EPS 4.72 1.65 2.61 3.36 3.97 4.21 2.85
Diluted EPS 4.72 1.65 2.61 3.36 3.97 4.21 2.85
EPS After Extra Ordinary Items
Basic EPS 4.72 1.65 2.61 3.36 3.97 4.21 2.85
Diluted EPS 4.72 1.65 2.61 3.36 3.97 4.21 2.85
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 2.92 2.92 2.92 2.92
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 30.37 30.37 30.37 30.37
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 294.24 163.14 131.91 231.39 114.50 116.90 189.05
Other Income 14.40 0.65 13.75 6.46 3.87 2.59 8.49
Stock Adjustment -5.35 -17.59 12.25 -24.33 -13.38 -10.95 -1.36
Raw Material 97.48 49.15 48.33 112.22 59.27 52.95 55.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.90 12.61 8.30 17.43 7.78 9.65 17.94
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 118.85 76.71 42.94 84.91 41.53 43.38 65.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 62.13 42.03 20.09 41.17 19.30 21.87 51.30
Interest 16.57 4.67 11.90 17.01 9.75 7.26 13.25
Gross Profit 59.95 38.01 21.94 30.62 13.42 17.19 46.54
Depreciation 12.00 6.25 5.75 11.18 5.65 5.53 7.49
Taxation 16.92 14.29 2.63 6.47 4.17 2.30 7.90
Net Profit / Loss 44.44 17.26 27.18 12.97 3.61 9.36 31.15
Extra Ordinary Item 13.40 -0.22 13.62 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 9.63 9.63 9.63 9.63 9.63 9.63 9.63
Equity Dividend Rate 35.00 0.00 0.00 20.00 0.00 0.00 30.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 4.62 0.00 2.82 1.35 0.00 0.97 3.23
Diluted EPS 4.62 0.00 2.82 1.35 0.00 0.97 3.23
EPS After Extra Ordinary Items
Basic EPS 4.62 0.00 2.82 1.35 0.00 0.97 3.23
Diluted EPS 4.62 0.00 2.82 1.35 0.00 0.97 3.23