22 Sep 2018 | 9:46 AM
 

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

BSE Code: 531092 | NSE Symbol: OMMETALS
32.75
-1.25
(-3.67 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    34.00
  • Prev. close (Rs.)
    34.00
  • High (Rs.)
    34.71
  • Low (Rs.)
    31.55
  • 52W H (Rs.)
    84.35
  • 52W L (Rs.)
    33.85
  • Volume
    17023
  • MCap (Rs in Cr.)
    315.40

OM Metals Infraprojects Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.33 1.15 3.27 2.98 3.63 3.72 3.38
Adjusted Cash EPS (Rs.) 4.58 2.54 4.31 3.95 4.47 4.80 4.29
Reported EPS (Rs.) 4.26 1.15 3.03 2.92 3.39 3.81 3.37
Reported Cash EPS (Rs.) 5.51 2.54 4.07 3.90 4.23 4.90 4.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.28 6.68 7.36 5.98 6.95 7.84 5.21
Book Value (Excl Rev Res) Per Share (Rs.) 7.28 6.68 7.36 5.98 6.95 7.84 5.21
Book Value (Incl Rev Res) Per Share (Rs.) 7.28 6.68 7.36 5.98 6.95 7.84 5.21
Net Operating Income Per Share (Rs.) 31.77 28.98 24.78 34.82 43.28 49.31 26.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 25.45
PROFITABILITY RATIOS
Operating Margin (%) 22.92 23.03 29.71 17.18 16.06 15.89 19.57
Gross Profit Margin (%) 18.99 18.23 25.53 14.37 14.11 13.68 16.68
Net Profit Margin (%) 13.42 3.95 12.23 8.39 7.83 7.73 12.29
Adjusted Cash Margin (%) 13.90 8.47 16.09 10.82 10.15 9.57 15.62
Adjusted Return On Net Worth (%) 5.08 1.95 4.78 5.35 6.90 7.52 8.62
Reported Return On Net Worth (%) 6.51 1.95 4.43 5.26 6.45 7.71 8.59
Return On long Term Funds (%) 10.39 8.25 9.69 9.33 9.82 12.39 12.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.30 0.25 0.30 0.33 0.24 0.07
Total Debt/Equity 0.12 0.42 0.34 0.40 0.43 0.34 0.14
Owners fund as % of total Source 0.12 0.42 0.34 0.40 0.43 0.34 0.14
Fixed Assets Turnover Ratio 0.41 0.33 0.29 0.46 0.61 0.00 1.28
LIQUIDITY RATIOS
Current Ratio 3.98 3.49 2.82 3.28 2.95 2.48 2.48
Current Ratio (Inc. ST Loans) 2.60 1.88 1.77 1.86 1.86 1.66 1.67
Quick Ratio 1.82 1.68 1.36 1.60 1.26 0.98 1.90
Inventory Turnover Ratio 7.28 6.68 7.36 5.98 6.95 7.84 5.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 20.98 11.90 8.24 6.89 3.04 6.93
Dividend payout Ratio (Cash Profit) 0.00 9.48 8.87 6.17 5.52 2.37 5.47
Earning Retention Ratio 100.00 79.06 88.96 91.91 93.56 96.88 93.09
Cash Earnings Retention Ratio 100.00 90.53 91.62 93.91 94.77 97.59 94.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.70 9.65 5.34 5.65 5.04 3.46 1.31
Financial Charges Coverage Ratio 4.16 1.97 2.59 3.03 4.50 3.33 7.58
Fin. Charges Cov.Ratio (Post Tax) 3.72 1.65 2.13 2.54 3.48 2.88 6.39
COMPONENT RATIOS
Material Cost Component(% earnings) 36.21 46.90 34.75 31.45 34.98 29.17 55.67
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.07
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 13.27 1.29 0.87 6.82 10.20 0.00
Long term assets / Total Assets 0.41 0.33 0.29 0.46 0.61 0.00 1.28
Bonus Component In Equity Capital (%) 0.00 44.18 44.18 44.18 44.18 44.18 44.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 269.63 284.94 254.16 235.29 238.27 301.50 242.00
EV / Net Sales (X) 0.88 1.02 1.06 0.70 0.57 0.63 0.94
EV / EBITDA (X) 3.32 3.86 2.83 3.17 3.22 3.60 4.18
MarketCap / Sales (X) 1.04 1.14 1.34 0.95 0.76 0.67 1.24
Retention Ratios (%) 0.00 79.02 88.10 91.76 93.11 96.96 93.07
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.04 1.14 1.34 0.95 0.76 0.67 1.24
Earning Yield (%) 0.13 0.03 0.09 0.09 0.10 0.12 0.10
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.22 1.35 3.23 3.02 3.97 3.22 2.17
Adjusted Cash EPS (Rs.) 4.47 2.51 4.01 3.90 4.77 4.27 3.44
Reported EPS (Rs.) 4.61 1.35 3.23 3.02 3.97 3.33 2.49
Reported Cash EPS (Rs.) 5.86 2.51 4.01 3.90 4.77 4.37 3.76
Dividend Per Share 0.35 0.20 0.30 0.20 0.20 0.10 0.10
Operating Profit Per Share (Rs.) 6.45 4.27 5.33 4.21 4.03 7.09 5.88
Book Value (Excl Rev Res) Per Share (Rs.) 6.45 4.27 5.33 4.21 4.03 7.09 5.88
Book Value (Incl Rev Res) Per Share (Rs.) 6.45 4.27 5.33 4.21 4.03 7.09 5.88
Net Operating Income Per Share (Rs.) 30.55 24.03 19.63 23.06 32.60 38.67 22.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.11 17.79 27.13 18.26 12.34 18.32 26.64
Gross Profit Margin (%) 17.03 12.95 23.17 14.41 9.89 15.62 20.91
Net Profit Margin (%) 15.10 5.60 16.47 13.08 12.18 8.60 11.04
Adjusted Cash Margin (%) 13.94 10.15 19.55 15.77 13.54 10.96 15.21
Adjusted Return On Net Worth (%) 4.84 2.24 5.48 5.38 7.45 6.76 4.88
Reported Return On Net Worth (%) 6.93 2.24 5.48 5.38 7.45 6.98 5.61
Return On long Term Funds (%) 9.56 5.98 9.04 8.74 10.85 12.82 11.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.05 0.02 0.03 0.01 0.03 0.04
Total Debt/Equity 0.11 0.17 0.10 0.12 0.12 0.13 0.27
Owners fund as % of total Source 0.11 0.17 0.10 0.12 0.12 0.13 0.27
Fixed Assets Turnover Ratio 0.42 0.36 0.31 0.38 0.58 0.70 0.41
LIQUIDITY RATIOS
Current Ratio 3.98 4.30 3.32 4.65 3.65 2.63 3.33
Current Ratio (Inc. ST Loans) 2.44 1.95 2.01 2.25 1.91 1.63 1.28
Quick Ratio 3.24 3.57 2.90 4.10 3.27 2.34 2.81
Inventory Turnover Ratio 6.45 4.27 5.33 4.21 4.03 7.09 5.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 14.84 9.27 6.62 5.03 3.00 4.00
Dividend payout Ratio (Cash Profit) 0.00 7.97 7.47 5.12 4.19 2.28 2.66
Earning Retention Ratio 100.00 85.16 90.73 93.38 94.97 96.90 95.40
Cash Earnings Retention Ratio 100.00 92.03 92.53 94.88 95.81 97.66 97.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.69 4.09 1.49 1.70 1.28 1.46 3.54
Financial Charges Coverage Ratio 4.62 2.80 4.51 4.20 7.04 3.87 2.59
Fin. Charges Cov.Ratio (Post Tax) 4.41 2.42 3.92 3.77 6.04 3.30 2.53
COMPONENT RATIOS
Material Cost Component(% earnings) 33.20 51.85 32.54 37.09 34.82 33.52 46.25
Selling Cost Component 0.00 0.60 0.60 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 3.02 16.29 12.43 0.86 0.01 0.02
Import Comp. in Raw Mat. Consumed 0.00 13.34 1.62 1.09 9.97 11.38 6.65
Long term assets / Total Assets 0.42 0.36 0.31 0.38 0.58 0.70 0.41
Bonus Component In Equity Capital (%) 0.00 44.18 44.18 44.18 44.18 44.18 44.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 270.42 297.73 271.83 249.36 255.66 311.09 311.16
EV / Net Sales (X) 0.92 1.29 1.44 1.12 0.81 0.84 1.46
EV / EBITDA (X) 3.53 6.25 4.55 4.38 3.98 4.40 5.06
MarketCap / Sales (X) 1.08 1.38 1.69 1.44 1.02 0.86 1.50
Retention Ratios (%) 0.00 85.16 90.73 93.38 94.97 97.00 96.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.08 1.38 1.69 1.44 1.02 0.86 1.50
Earning Yield (%) 0.14 0.04 0.10 0.09 0.12 0.10 0.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2010
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 621.01 556.19 648.34 525.17 496.68 466.26 370.77
Loan Funds
Secured Loans 74.85 215.46 199.22 192.39 216.87 160.00 47.06
Unsecured Loans 0.00 20.59 22.19 22.63 0.00 0.00 6.88
Minority Interest -0.16 -0.32 -0.30 0.00 0.01 0.01 0.06
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 705.32 801.55 879.09 749.82 723.19 635.90 434.40
USES OF FUNDS
Fixed Assets
Gross Block 169.12 461.38 565.15 422.33 253.27 254.02 202.93
Less : Revaluation Reserve 0.00 0.00 0.20 0.20 0.30 0.32 0.38
Less: Accum. Depreciation 0.00 89.17 82.59 77.83 72.50 65.13 32.65
Net Block 169.12 372.20 482.36 344.30 180.46 188.57 169.90
Capital Work in Progress 0.00 5.95 5.11 16.60 170.09 121.01 44.59
Investments 94.88 23.22 58.08 61.90 27.26 52.88 46.47
Net Current Assets
Current Assets, Loans and Advances 589.25 560.73 516.59 470.63 522.68 457.74 286.48
Less : Current Liabilities and Provisions 147.93 160.56 183.06 143.61 177.30 184.29 115.53
Total Net Current Assets 441.32 400.17 333.53 327.02 345.38 273.45 170.95
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 2.49
Total 705.32 801.55 879.09 749.82 723.19 635.90 434.40
Note :
Book Value of Unquoted Investments 0.00 1.39 1.42 8.13 4.70 5.42 2.88
Market Value of Quoted Investments 0.00 0.03 0.00 0.21 0.22 0.20 0.00
Contingent liabilities 0.00 603.83 643.87 578.44 1,20,837.63 2,932.64 21.58
Number of Equity shares outstanding 9.63 9.63 9.63 9.63 9.63 9.63 9.63
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 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 631.40 568.88 558.07 529.48 503.52 449.27 418.35
Loan Funds
Secured Loans 72.90 94.00 53.49 63.96 59.06 59.94 103.32
Unsecured Loans 0.00 4.71 4.16 0.00 0.00 0.00 13.97
Total 713.92 677.22 625.35 603.07 572.21 518.84 545.28
USES OF FUNDS
Fixed Assets
Gross Block 165.53 256.24 232.41 202.87 208.52 207.79 205.66
Less : Revaluation Reserve 0.00 0.00 0.20 0.20 0.30 0.32 0.33
Less: Accum. Depreciation 0.00 88.23 78.27 74.18 68.99 62.06 52.46
Net Block 165.53 168.01 154.15 128.68 139.53 145.73 152.87
Capital Work in Progress 0.00 0.40 0.13 1.83 1.31 1.26 1.26
Investments 176.95 132.45 134.04 129.57 129.79 128.94 114.17
Net Current Assets
Current Assets, Loans and Advances 496.02 490.52 482.44 437.25 415.68 391.98 396.09
Less : Current Liabilities and Provisions 124.57 114.16 145.20 94.07 113.81 148.77 119.11
Total Net Current Assets 371.45 376.36 337.24 343.18 301.88 243.22 276.98
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 713.92 677.22 625.55 603.27 572.51 519.16 545.28
Note :
Book Value of Unquoted Investments 0.00 103.82 105.09 101.92 86.66 86.42 59.93
Market Value of Quoted Investments 0.00 0.03 0.78 0.21 0.22 0.20 0.22
Contingent liabilities 0.00 598.74 617.13 578.44 592.10 415.78 553.64
Number of Equity shares outstanding 9.63 9.63 9.63 9.63 9.63 9.63 9.63
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2010
INCOME :
Sales Turnover 305.95 279.08 238.66 335.29 416.84 474.84 256.44
Other Income 0.00 47.17 35.87 61.21 159.09 207.10 13.09
Stock Adjustments -29.67 -30.21 -10.08 48.11 -30.06 -34.94 19.06
Total Income 276.28 296.05 264.45 444.61 545.87 647.00 288.59
EXPENDITURE :
Raw Materials 110.59 122.47 69.93 96.83 143.06 131.67 94.52
Excise Duty 0.00 6.01 1.55 0.03 0.41 0.66 5.52
Power and Fuel Cost 0.00 11.16 5.52 7.20 9.09 9.85 1.86
Other Manufacturing Expenses 0.00 58.33 41.39 68.41 168.18 216.95 14.95
Employee Cost 21.76 20.88 20.12 21.47 23.34 19.70 10.03
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 5.32
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 0.06
Total Expenditures 132.35 218.86 138.52 193.93 344.09 378.83 132.13
Profit before Interest, Depreciation and Tax 188.67 498.93 599.87 446.79 269.72 279.16 210.57
Interest and Financial Charges 19.55 37.56 34.72 24.46 16.46 25.14 7.64
Profit before Depreciation and Tax 169.12 461.38 565.15 422.33 253.27 254.02 202.93
Depreciation 12.01 13.39 9.98 9.42 8.10 10.47 7.41
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 58.70 22.93 42.96 39.84 47.18 48.97 41.44
Tax 17.63 11.88 13.76 11.69 14.50 12.23 8.96
Profit After Tax 41.06 11.05 29.20 28.15 32.68 36.74 32.48
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. 41.06 11.05 29.20 28.15 32.68 36.74 32.48
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 45.46 283.39 280.18 262.06 232.23 201.47 114.39
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.93 2.89 1.93 1.93 0.96 1.93
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 1.39 1.42 8.13 4.70 5.42 2.88
Extraordinary Items 13.40 0.00 -2.29 -0.51 -2.09 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 294.24 231.39 189.05 222.05 313.96 372.42 212.57
Other Income 0.00 38.27 29.08 54.78 104.65 118.62 37.74
Stock Adjustments -5.35 -24.33 -1.36 -8.57 1.78 10.95 -23.55
Total Income 288.89 245.34 216.77 268.27 420.40 501.99 226.76
EXPENDITURE :
Raw Materials 97.48 112.22 55.83 77.68 106.56 118.00 94.81
Excise Duty 0.00 6.01 1.55 0.03 0.41 0.66 0.00
Power and Fuel Cost 0.00 9.73 4.84 6.59 8.43 9.47 6.89
Other Manufacturing Expenses 0.00 48.01 33.92 61.38 113.09 128.10 44.63
Employee Cost 20.90 17.43 17.93 20.13 21.71 18.31 13.88
Selling and Administration Expenses 0.00 1.39 1.15 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 118.38 194.79 115.22 165.81 250.19 274.53 160.20
Profit before Interest, Depreciation and Tax 182.09 273.25 245.67 216.43 217.63 226.07 229.37
Interest and Financial Charges 16.57 17.01 13.25 13.56 9.11 18.28 23.71
Profit before Depreciation and Tax 165.53 256.24 232.41 202.87 208.52 207.79 205.66
Depreciation 12.00 11.18 7.49 8.55 7.70 10.08 12.18
Profit Before Tax 61.35 19.44 39.05 34.79 47.37 43.42 28.73
Tax 16.92 6.47 7.90 5.73 9.11 11.38 4.71
Profit After Tax 44.44 12.97 31.15 29.05 38.26 32.04 24.02
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 44.44 301.64 293.79 266.36 241.11 186.56 156.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.53 2.30 1.53 1.60 0.81 0.81
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 103.82 105.09 101.92 86.66 86.42 59.93
Extraordinary Items 13.40 0.00 0.00 0.00 0.00 1.01 3.11
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 53.69 107.51 55.63 26.65 105.26 66.20 48.30
Other Income 3.56 5.53 -4.88 11.18 2.57 1.14 2.73
Stock Adjustment -23.78 -22.57 4.97 -5.40 17.65 -11.13 -2.26
Raw Material 30.67 33.01 16.14 16.44 31.89 39.31 19.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.87 8.09 4.52 4.24 4.06 2.43 5.36
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 30.56 62.37 14.34 9.14 33.43 24.47 17.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.13 26.38 15.66 2.23 18.24 11.12 8.18
Interest 5.09 3.61 1.06 7.53 4.37 6.22 3.53
Gross Profit 9.60 28.29 9.72 5.88 16.43 6.04 7.38
Depreciation 2.63 3.17 3.08 2.74 3.01 3.11 2.54
Taxation 2.56 12.82 1.47 0.13 2.50 1.62 2.54
Net Profit / Loss 4.41 12.30 4.95 16.25 10.93 1.31 2.30
Extra Ordinary Item 0.00 0.00 -0.22 13.24 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 0.46 1.28 0.51 1.69 1.13 0.14 0.24
Diluted EPS 0.46 1.28 0.51 1.69 1.13 0.14 0.24
EPS After Extra Ordinary Items
Basic EPS 0.46 1.28 0.51 1.69 1.13 0.14 0.24
Diluted EPS 0.46 1.28 0.51 1.69 1.13 0.14 0.24
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