16 Nov 2018 | 1:29 AM
 

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

BSE Code: 531092 | NSE Symbol: OMMETALS
32.75
-1.05
(-3.10 %)
15 Nov 2018 | 03:43 PM
Change company
  • Open (Rs)
    34.46
  • Prev. close (Rs.)
    33.80
  • High (Rs.)
    34.80
  • Low (Rs.)
    32.00
  • 52W H (Rs.)
    79.35
  • 52W L (Rs.)
    23.05
  • Volume
    18113
  • 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 1.65 3.27 2.98 3.63 3.72 3.38
Adjusted Cash EPS (Rs.) 4.58 2.84 4.31 3.95 4.47 4.80 4.29
Reported EPS (Rs.) 4.26 1.36 3.03 2.92 3.39 3.81 3.37
Reported Cash EPS (Rs.) 5.51 2.55 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 4.68 7.36 5.98 6.95 7.84 5.21
Book Value (Excl Rev Res) Per Share (Rs.) 7.28 4.68 7.36 5.98 6.95 7.84 5.21
Book Value (Incl Rev Res) Per Share (Rs.) 7.28 4.68 7.36 5.98 6.95 7.84 5.21
Net Operating Income Per Share (Rs.) 31.77 25.28 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 18.49 29.71 17.18 16.06 15.89 19.57
Gross Profit Margin (%) 18.99 13.79 25.53 14.37 14.11 13.68 16.68
Net Profit Margin (%) 13.42 5.36 12.23 8.39 7.83 7.73 12.29
Adjusted Cash Margin (%) 13.90 10.69 16.09 10.82 10.15 9.57 15.62
Adjusted Return On Net Worth (%) 5.08 2.65 4.78 5.35 6.90 7.52 8.62
Reported Return On Net Worth (%) 6.51 2.17 4.43 5.26 6.45 7.71 8.59
Return On long Term Funds (%) 10.39 7.23 9.69 9.33 9.82 12.39 12.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.06 0.25 0.30 0.33 0.24 0.07
Total Debt/Equity 0.12 0.18 0.34 0.40 0.43 0.34 0.14
Owners fund as % of total Source 0.12 0.18 0.34 0.40 0.43 0.34 0.14
Fixed Assets Turnover Ratio 0.43 0.31 0.29 0.46 0.61 0.00 1.28
LIQUIDITY RATIOS
Current Ratio 3.98 4.02 2.82 3.28 2.95 2.48 2.48
Current Ratio (Inc. ST Loans) 2.60 2.04 1.77 1.86 1.86 1.66 1.67
Quick Ratio 1.82 1.98 1.36 1.60 1.26 0.98 1.90
Inventory Turnover Ratio 7.28 4.68 7.36 5.98 6.95 7.84 5.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.52 0.00 11.90 8.24 6.89 3.04 6.93
Dividend payout Ratio (Cash Profit) 12.01 0.00 8.87 6.17 5.52 2.37 5.47
Earning Retention Ratio 80.12 100.00 88.96 91.91 93.56 96.88 93.09
Cash Earnings Retention Ratio 85.54 100.00 91.62 93.91 94.77 97.59 94.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.70 3.86 5.34 5.65 5.04 3.46 1.31
Financial Charges Coverage Ratio 4.16 2.68 2.59 3.03 4.50 3.33 7.58
Fin. Charges Cov.Ratio (Post Tax) 3.72 2.14 2.13 2.54 3.48 2.88 6.39
COMPONENT RATIOS
Material Cost Component(% earnings) 38.14 49.21 34.75 31.45 34.98 29.17 55.67
Selling Cost Component 0.45 0.60 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 9.11 13.81 1.29 0.87 6.82 10.20 0.00
Long term assets / Total Assets 0.43 0.31 0.29 0.46 0.61 0.00 1.28
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.) 267.22 302.30 251.75 232.88 235.86 299.09 239.59
EV / Net Sales (X) 0.87 1.24 1.05 0.69 0.57 0.63 0.93
EV / EBITDA (X) 3.29 5.25 2.80 3.14 3.19 3.58 4.14
MarketCap / Sales (X) 1.03 1.30 1.33 0.94 0.76 0.67 1.23
Retention Ratios (%) 84.48 0.00 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) 1.03 1.30 1.33 0.94 0.76 0.67 1.23
Earning Yield (%) 0.13 0.04 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 2.07 3.23 3.02 3.97 3.22 2.17
Adjusted Cash EPS (Rs.) 4.47 3.25 4.01 3.90 4.77 4.27 3.44
Reported EPS (Rs.) 4.61 2.07 3.23 3.02 3.97 3.33 2.49
Reported Cash EPS (Rs.) 5.86 3.25 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 4.54 5.33 4.21 4.03 7.09 5.88
Book Value (Excl Rev Res) Per Share (Rs.) 6.45 4.54 5.33 4.21 4.03 7.09 5.88
Book Value (Incl Rev Res) Per Share (Rs.) 6.45 4.54 5.33 4.21 4.03 7.09 5.88
Net Operating Income Per Share (Rs.) 30.55 25.28 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 17.95 27.13 18.26 12.34 18.32 26.64
Gross Profit Margin (%) 17.03 13.26 23.17 14.41 9.89 15.62 20.91
Net Profit Margin (%) 15.10 8.17 16.47 13.08 12.18 8.60 11.04
Adjusted Cash Margin (%) 13.94 12.16 19.55 15.77 13.54 10.96 15.21
Adjusted Return On Net Worth (%) 4.84 3.29 5.48 5.38 7.45 6.76 4.88
Reported Return On Net Worth (%) 6.93 3.29 5.48 5.38 7.45 6.98 5.61
Return On long Term Funds (%) 9.56 7.31 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 0.16 0.10 0.12 0.12 0.13 0.27
Owners fund as % of total Source 0.11 0.16 0.10 0.12 0.12 0.13 0.27
Fixed Assets Turnover Ratio 0.42 0.37 0.31 0.38 0.58 0.70 0.41
LIQUIDITY RATIOS
Current Ratio 3.98 3.88 3.32 4.65 3.65 2.63 3.33
Current Ratio (Inc. ST Loans) 2.44 1.82 2.01 2.25 1.91 1.63 1.28
Quick Ratio 3.24 3.18 2.90 4.10 3.27 2.34 2.81
Inventory Turnover Ratio 6.45 4.54 5.33 4.21 4.03 7.09 5.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.91 0.00 9.27 6.62 5.03 3.00 4.00
Dividend payout Ratio (Cash Profit) 9.38 0.00 7.47 5.12 4.19 2.28 2.66
Earning Retention Ratio 82.94 100.00 90.73 93.38 94.97 96.90 95.40
Cash Earnings Retention Ratio 87.70 100.00 92.53 94.88 95.81 97.66 97.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.69 3.15 1.49 1.70 1.28 1.46 3.54
Financial Charges Coverage Ratio 4.62 3.10 4.51 4.20 7.04 3.87 2.59
Fin. Charges Cov.Ratio (Post Tax) 4.41 2.68 3.92 3.77 6.04 3.30 2.53
COMPONENT RATIOS
Material Cost Component(% earnings) 35.20 47.61 32.54 37.09 34.82 33.52 46.25
Selling Cost Component 0.46 0.57 0.60 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.33 2.90 16.29 12.43 0.86 0.01 0.02
Import Comp. in Raw Mat. Consumed 10.33 14.31 1.62 1.09 9.97 11.38 6.65
Long term assets / Total Assets 0.42 0.37 0.31 0.38 0.58 0.70 0.41
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.) 268.02 310.36 269.42 246.95 253.26 308.68 308.75
EV / Net Sales (X) 0.91 1.28 1.43 1.11 0.81 0.83 1.45
EV / EBITDA (X) 3.50 5.38 4.51 4.34 3.95 4.36 5.02
MarketCap / Sales (X) 1.08 1.30 1.67 1.42 1.01 0.85 1.49
Retention Ratios (%) 88.09 0.00 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 1.30 1.67 1.42 1.01 0.85 1.49
Earning Yield (%) 0.14 0.06 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 621.01 590.11 648.34 525.17 496.68 466.26 370.77
Loan Funds
Secured Loans 67.65 99.21 199.22 192.39 216.87 160.00 47.06
Unsecured Loans 7.20 6.41 22.19 22.63 0.00 0.00 6.88
Minority Interest -0.16 1.73 -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 705.32 707.09 879.09 749.82 723.19 635.90 434.40
USES OF FUNDS
Fixed Assets
Gross Block 164.46 173.05 565.15 422.33 253.27 254.02 202.93
Less : Revaluation Reserve 0.00 0.20 0.20 0.20 0.30 0.32 0.38
Less: Accum. Depreciation 0.00 0.00 82.59 77.83 72.50 65.13 32.65
Net Block 164.46 173.05 482.36 344.30 180.46 188.57 169.90
Capital Work in Progress 4.67 0.79 5.11 16.60 170.09 121.01 44.59
Investments 94.88 108.73 58.08 61.90 27.26 52.88 46.47
Net Current Assets
Current Assets, Loans and Advances 589.25 565.35 516.59 470.63 522.68 457.74 286.48
Less : Current Liabilities and Provisions 147.93 140.63 183.06 143.61 177.30 184.29 115.53
Total Net Current Assets 441.32 424.72 333.53 327.02 345.38 273.45 170.95
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 705.32 707.29 879.09 749.82 723.19 635.90 434.40
Note :
Book Value of Unquoted Investments 94.87 108.70 1.42 8.13 4.70 5.42 2.88
Market Value of Quoted Investments 0.01 0.03 0.00 0.21 0.22 0.20 0.00
Contingent liabilities 540.05 574.53 643.87 578.44 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 631.40 593.45 558.07 529.48 503.52 449.27 418.35
Loan Funds
Secured Loans 72.90 98.71 53.49 63.96 59.06 59.94 103.32
Unsecured Loans 0.00 0.00 4.16 0.00 0.00 0.00 13.97
Total 713.92 701.79 625.35 603.07 572.21 518.84 545.28
USES OF FUNDS
Fixed Assets
Gross Block 206.73 208.30 232.41 202.87 208.52 207.79 205.66
Less : Revaluation Reserve 0.00 0.00 0.20 0.20 0.30 0.32 0.33
Less: Accum. Depreciation 96.36 89.11 78.27 74.18 68.99 62.06 52.46
Net Block 110.36 119.20 154.15 128.68 139.53 145.73 152.87
Capital Work in Progress 55.16 51.08 0.13 1.83 1.31 1.26 1.26
Investments 176.95 181.47 134.04 129.57 129.79 128.94 114.17
Net Current Assets
Current Assets, Loans and Advances 496.02 471.66 482.44 437.25 415.68 391.98 396.09
Less : Current Liabilities and Provisions 124.57 121.62 145.20 94.07 113.81 148.77 119.11
Total Net Current Assets 371.45 350.04 337.24 343.18 301.88 243.22 276.98
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 713.92 701.79 625.55 603.27 572.51 519.16 545.28
Note :
Book Value of Unquoted Investments 176.93 181.44 105.09 101.92 86.66 86.42 59.93
Market Value of Quoted Investments 0.01 0.03 0.78 0.21 0.22 0.20 0.22
Contingent liabilities 538.72 574.53 617.13 578.44 592.10 415.78 553.64
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 305.95 243.43 238.66 335.29 416.84 474.84 256.44
Other Income 79.35 45.30 35.87 61.21 159.09 207.10 13.09
Stock Adjustments -29.67 -32.02 -10.08 48.11 -30.06 -34.94 19.06
Total Income 355.63 256.71 264.45 444.61 545.87 647.00 288.59
EXPENDITURE :
Raw Materials 110.59 111.39 69.93 96.83 143.06 131.67 94.52
Excise Duty 3.78 6.01 1.55 0.03 0.41 0.66 5.52
Power and Fuel Cost 8.34 11.00 5.52 7.20 9.09 9.85 1.86
Other Manufacturing Expenses 87.69 56.30 41.39 68.41 168.18 216.95 14.95
Employee Cost 21.76 20.36 20.12 21.47 23.34 19.70 10.03
Selling and Administration Expenses 1.40 1.47 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 233.55 206.53 138.52 193.93 344.09 378.83 132.13
Profit before Interest, Depreciation and Tax 184.01 194.55 599.87 446.79 269.72 279.16 210.57
Interest and Financial Charges 19.55 21.50 34.72 24.46 16.46 25.14 7.64
Profit before Depreciation and Tax 164.46 173.05 565.15 422.33 253.27 254.02 202.93
Depreciation 12.01 11.46 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 21.74 42.96 39.84 47.18 48.97 41.44
Tax 17.63 8.67 13.76 11.69 14.50 12.23 8.96
Profit After Tax 41.06 13.06 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 13.06 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 361.79 318.89 280.18 262.06 232.23 201.47 114.39
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.30 0.00 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 94.87 108.70 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 294.24 243.41 189.05 222.05 313.96 372.42 212.57
Other Income 63.19 43.85 29.08 54.78 104.65 118.62 37.74
Stock Adjustments -5.35 -23.34 -1.36 -8.57 1.78 10.95 -23.55
Total Income 352.08 263.93 216.77 268.27 420.40 501.99 226.76
EXPENDITURE :
Raw Materials 97.48 107.48 55.83 77.68 106.56 118.00 94.81
Excise Duty 3.78 6.01 1.55 0.03 0.41 0.66 0.00
Power and Fuel Cost 7.78 11.00 4.84 6.59 8.43 9.47 6.89
Other Manufacturing Expenses 70.97 54.85 33.92 61.38 113.09 128.10 44.63
Employee Cost 20.90 19.70 17.93 20.13 21.71 18.31 13.88
Selling and Administration Expenses 1.36 1.40 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 202.27 200.45 115.22 165.81 250.19 274.53 160.20
Profit before Interest, Depreciation and Tax 223.30 226.93 245.67 216.43 217.63 226.07 229.37
Interest and Financial Charges 16.57 18.63 13.25 13.56 9.11 18.28 23.71
Profit before Depreciation and Tax 206.73 208.30 232.41 202.87 208.52 207.79 205.66
Depreciation 12.00 11.42 7.49 8.55 7.70 10.08 12.18
Profit Before Tax 61.35 27.67 39.05 34.79 47.37 43.42 28.73
Tax 16.92 7.77 7.90 5.73 9.11 11.38 4.71
Profit After Tax 44.44 19.90 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 367.74 323.90 293.79 266.36 241.11 186.56 156.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.22 0.00 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 176.93 181.44 105.09 101.92 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 4.53 16.44 69.41 63.10 7.68 7.61 8.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 64.53 27.67 39.05 34.79 47.38 43.42 28.73
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 95.98 -8.29 0.00 0.00 0.00 0.00 9.25
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 -22.80 -6.79 0.00 0.00 0.00 0.00 -29.18
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 -52.08 3.17 0.00 0.00 0.00 0.00 18.97
Net Cash used in Financing Activities -52.08 3.17 0.00 0.00 0.00 0.00 18.97
Net Inc./(Dec.) in Cash and Cash Equivalent 21.10 -11.91 -22.47 6.31 55.42 0.07 -0.97
Cash and Cash Equivalents at End of the year 25.63 4.53 46.94 69.41 63.10 7.68 7.61
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 70.60 53.69 107.51 55.63 26.65 105.26 66.20
Other Income 6.24 3.56 5.53 -4.88 11.18 2.57 1.14
Stock Adjustment 14.27 -23.78 -22.57 4.97 -5.40 17.65 -11.13
Raw Material 22.96 30.67 33.01 16.14 16.44 31.89 39.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.17 4.87 8.09 4.52 4.24 4.06 2.43
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 23.56 30.56 62.37 14.34 9.14 33.43 24.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.64 11.13 26.38 15.66 2.23 18.24 11.12
Interest 2.94 5.09 3.61 1.06 7.53 4.37 6.22
Gross Profit 7.94 9.60 28.29 9.72 5.88 16.43 6.04
Depreciation 2.32 2.63 3.17 3.08 2.74 3.01 3.11
Taxation 2.88 2.56 12.82 1.47 0.13 2.50 1.62
Net Profit / Loss -0.23 4.41 12.30 4.95 16.25 10.93 1.31
Extra Ordinary Item -0.75 0.00 0.00 -0.22 13.24 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 -0.01 0.46 1.28 0.51 1.69 1.13 0.14
Diluted EPS -0.01 0.46 1.28 0.51 1.69 1.13 0.14
EPS After Extra Ordinary Items
Basic EPS -0.01 0.46 1.28 0.51 1.69 1.13 0.14
Diluted EPS -0.01 0.46 1.28 0.51 1.69 1.13 0.14
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 124.29 294.24 163.14 131.91 231.39 114.50 116.90
Other Income 9.80 14.40 0.65 13.75 6.46 3.87 2.59
Stock Adjustment -9.50 -5.35 -17.59 12.25 -24.33 -13.38 -10.95
Raw Material 53.63 97.48 49.15 48.33 112.22 59.27 52.95
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.04 20.90 12.61 8.30 17.43 7.78 9.65
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 54.12 118.85 76.71 42.94 84.91 41.53 43.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.77 62.13 42.03 20.09 41.17 19.30 21.87
Interest 8.03 16.57 4.67 11.90 17.01 9.75 7.26
Gross Profit 17.54 59.95 38.01 21.94 30.62 13.42 17.19
Depreciation 4.96 12.00 6.25 5.75 11.18 5.65 5.53
Taxation 5.44 16.92 14.29 2.63 6.47 4.17 2.30
Net Profit / Loss 4.19 44.44 17.26 27.18 12.97 3.61 9.36
Extra Ordinary Item -0.75 13.40 -0.22 13.62 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 35.00 0.00 0.00 20.00 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 0.43 4.62 0.00 2.82 1.35 0.00 0.97
Diluted EPS 0.43 4.62 0.00 2.82 1.35 0.00 0.97
EPS After Extra Ordinary Items
Basic EPS 0.43 4.62 0.00 2.82 1.35 0.00 0.97
Diluted EPS 0.43 4.62 0.00 2.82 1.35 0.00 0.97