18 Nov 2018 | 10:13 AM
 

Omax Autos Ltd. Share Price Live (BSE)
0

BSE Code: 520021 | NSE Symbol: OMAXAUTO
74.20
-0.35
(-0.46 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    75.05
  • Prev. close (Rs.)
    74.55
  • High (Rs.)
    76.95
  • Low (Rs.)
    74.20
  • 52W H (Rs.)
    215.90
  • 52W L (Rs.)
    66.10
  • Volume
    4184
  • MCap (Rs in Cr.)
    158.70

Omax Autos Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.33 -3.50 6.11 9.77 7.53 10.94 8.80
Adjusted Cash EPS (Rs.) 15.41 13.71 20.78 23.65 21.17 20.85 16.33
Reported EPS (Rs.) 0.15 -4.51 6.53 13.15 9.95 11.06 9.33
Reported Cash EPS (Rs.) 18.90 12.70 21.20 27.03 23.59 20.98 16.86
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.61 19.67 33.01 40.87 34.62 31.89 23.28
Book Value (Excl Rev Res) Per Share (Rs.) 23.61 19.67 33.01 40.87 34.62 31.89 23.28
Book Value (Incl Rev Res) Per Share (Rs.) 23.61 19.67 33.01 40.87 34.62 31.89 23.28
Net Operating Income Per Share (Rs.) 512.10 460.40 513.66 601.74 540.87 321.87 270.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 51.69 42.02
PROFITABILITY RATIOS
Operating Margin (%) 4.60 4.27 6.42 6.79 6.39 9.90 8.60
Gross Profit Margin (%) 0.94 0.53 3.56 4.48 3.87 6.82 5.82
Net Profit Margin (%) 0.03 -0.97 1.26 2.16 1.81 3.39 3.41
Adjusted Cash Margin (%) 2.99 2.94 4.01 3.89 3.86 6.39 5.97
Adjusted Return On Net Worth (%) -3.53 -3.67 6.12 10.34 9.01 17.54 16.71
Reported Return On Net Worth (%) 0.16 -4.73 6.54 13.92 11.90 17.74 17.72
Return On long Term Funds (%) 4.03 3.83 14.24 22.02 19.45 16.55 14.83
LEVERAGE RATIOS
Long Term Debt / Equity 1.08 0.90 0.57 0.54 0.73 1.53 1.39
Total Debt/Equity 1.32 1.20 0.84 0.81 1.24 1.92 1.54
Owners fund as % of total Source 1.32 1.20 0.84 0.81 1.24 1.92 1.54
Fixed Assets Turnover Ratio 2.39 2.34 2.90 3.36 0.00 1.92 2.07
LIQUIDITY RATIOS
Current Ratio 1.05 1.04 1.17 1.10 1.40 1.86 1.48
Current Ratio (Inc. ST Loans) 0.81 0.74 0.82 0.79 0.83 1.13 1.15
Quick Ratio 0.88 0.86 1.00 0.94 1.19 1.58 1.30
Inventory Turnover Ratio 23.61 19.67 33.01 40.87 34.62 31.89 23.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 17.78 17.67 23.43 23.80 24.43
Dividend payout Ratio (Cash Profit) 0.00 0.00 5.48 8.60 9.88 12.54 13.52
Earning Retention Ratio 100.00 0.00 80.98 76.22 69.05 75.93 74.10
Cash Earnings Retention Ratio 100.00 100.00 94.41 90.18 88.99 87.38 86.04
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.08 8.32 4.03 3.23 4.90 5.74 4.96
Financial Charges Coverage Ratio 2.01 1.89 2.96 3.11 2.63 3.89 5.22
Fin. Charges Cov.Ratio (Post Tax) 2.42 2.00 2.70 2.83 2.48 3.26 4.36
COMPONENT RATIOS
Material Cost Component(% earnings) 71.80 72.81 71.99 74.56 74.88 72.03 72.39
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.75 1.52
Exports as percent of Total Sales 1.33 1.02 1.04 0.56 1.07 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.82 0.90 0.00 0.00
Long term assets / Total Assets 2.39 2.34 2.90 3.36 0.00 1.92 2.07
Bonus Component In Equity Capital (%) 75.30 75.39 75.39 75.39 75.39 75.39 75.39
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 133.30 135.10 103.02 113.43 109.61 77.90 107.75
EV / Net Sales (X) 0.12 0.14 0.09 0.09 0.09 0.11 0.19
EV / EBITDA (X) 2.34 2.61 1.30 1.16 1.23 1.01 1.92
MarketCap / Sales (X) 0.15 0.16 0.15 0.12 0.14 0.23 0.28
Retention Ratios (%) 0.00 0.00 82.22 82.33 76.57 76.20 75.57
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.15 0.16 0.15 0.12 0.14 0.23 0.28
Earning Yield (%) 0.00 -0.06 0.09 0.18 0.13 0.15 0.12
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.58 -1.02 3.82 0.38 -1.92 6.83 9.77
Adjusted Cash EPS (Rs.) 13.84 9.95 17.10 14.79 13.08 21.35 23.65
Reported EPS (Rs.) 3.58 -1.02 3.70 3.86 -2.93 7.25 13.15
Reported Cash EPS (Rs.) 13.84 9.95 16.98 18.28 12.06 21.77 27.03
Dividend Per Share 0.00 1.00 1.00 0.00 0.00 1.00 2.00
Operating Profit Per Share (Rs.) 19.56 15.24 24.67 20.88 18.92 33.15 40.87
Book Value (Excl Rev Res) Per Share (Rs.) 19.56 15.24 24.67 20.88 18.92 33.15 40.87
Book Value (Incl Rev Res) Per Share (Rs.) 19.56 15.24 24.67 20.88 18.92 33.15 40.87
Net Operating Income Per Share (Rs.) 551.22 487.29 480.11 469.54 456.05 513.51 601.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.54 3.12 5.13 4.44 4.14 6.45 6.79
Gross Profit Margin (%) 1.68 0.87 2.37 1.37 0.86 3.62 4.48
Net Profit Margin (%) 0.64 -0.21 0.76 0.82 -0.64 1.41 2.18
Adjusted Cash Margin (%) 2.48 2.02 3.54 3.12 2.83 4.12 3.89
Adjusted Return On Net Worth (%) 3.32 -0.99 3.71 0.37 -1.96 6.79 10.34
Reported Return On Net Worth (%) 3.32 -0.99 3.59 3.84 -3.00 7.21 13.92
Return On long Term Funds (%) 11.44 7.46 10.85 7.53 6.83 15.93 22.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.18 0.25 0.26 0.26 0.41 0.48
Total Debt/Equity 0.51 0.64 0.37 0.47 0.55 0.68 0.75
Owners fund as % of total Source 0.51 0.64 0.37 0.47 0.55 0.68 0.75
Fixed Assets Turnover Ratio 3.33 3.14 3.32 3.14 2.85 3.07 3.23
LIQUIDITY RATIOS
Current Ratio 1.49 1.52 1.08 1.10 1.05 1.21 1.12
Current Ratio (Inc. ST Loans) 1.14 0.94 0.88 0.81 0.72 0.84 0.80
Quick Ratio 1.26 1.27 0.89 0.93 0.86 1.04 0.96
Inventory Turnover Ratio 19.56 15.24 24.67 20.88 18.92 33.15 40.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 27.05 0.00 0.00 13.79 15.20
Dividend payout Ratio (Cash Profit) 0.00 10.05 5.88 0.00 0.00 4.59 7.39
Earning Retention Ratio 100.00 197.69 73.85 100.00 100.00 85.36 79.54
Cash Earnings Retention Ratio 100.00 89.95 94.16 100.00 100.00 95.32 91.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.99 6.59 2.25 3.19 4.12 3.19 3.01
Financial Charges Coverage Ratio 1.73 1.85 4.05 2.53 2.08 3.02 3.11
Fin. Charges Cov.Ratio (Post Tax) 1.97 1.92 3.52 2.93 2.07 2.77 2.83
COMPONENT RATIOS
Material Cost Component(% earnings) 70.33 68.75 69.24 71.68 72.70 71.94 75.40
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.02 0.12 0.86 1.45 1.03 1.04 0.56
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.12 0.24 0.78
Long term assets / Total Assets 3.33 3.14 3.32 3.14 2.85 3.07 3.23
Bonus Component In Equity Capital (%) 75.39 75.39 75.39 75.39 75.39 75.39 75.39
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 120.44 131.49 132.80 134.56 135.47 103.20 113.71
EV / Net Sales (X) 0.10 0.13 0.13 0.13 0.14 0.09 0.09
EV / EBITDA (X) 2.27 3.06 2.28 2.63 2.71 1.30 1.16
MarketCap / Sales (X) 0.14 0.15 0.16 0.16 0.16 0.15 0.12
Retention Ratios (%) 0.00 0.00 72.95 0.00 0.00 86.21 84.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.14 0.15 0.16 0.16 0.16 0.15 0.12
Earning Yield (%) 0.05 -0.01 0.05 0.05 -0.04 0.10 0.18
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.41 21.39 21.39 21.39 21.39 21.39 21.39
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 180.43 182.38 192.03 180.54 157.39 111.92 91.46
Loan Funds
Secured Loans 154.67 164.92 130.68 145.39 202.96 232.15 168.35
Unsecured Loans 111.73 78.99 48.30 18.24 18.86 23.89 5.07
Minority Interest 0.00 0.00 0.00 0.00 0.00 1.08 0.79
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 468.24 447.68 392.40 365.56 400.60 390.43 287.05
USES OF FUNDS
Fixed Assets
Gross Block 757.39 682.00 573.13 542.73 492.53 363.30 283.42
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 303.31 266.21 238.40 214.75 191.76 104.51 83.86
Net Block 454.07 415.80 334.74 327.98 300.77 258.79 199.56
Capital Work in Progress 0.65 21.15 17.94 9.09 0.96 23.60 32.34
Investments 0.00 0.00 0.00 0.00 0.00 0.60 0.00
Net Current Assets
Current Assets, Loans and Advances 282.86 270.48 272.14 303.38 344.12 231.63 169.91
Less : Current Liabilities and Provisions 269.34 259.76 232.42 274.89 245.26 124.20 114.97
Total Net Current Assets 13.51 10.73 39.72 28.49 98.87 107.44 54.94
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 0.22
Total 468.24 447.68 392.40 365.56 400.60 390.43 287.05
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.60 0.00
Contingent liabilities 34.80 28.30 24.01 21.29 22.79 0.00 0.00
Number of Equity shares outstanding 2.14 2.14 2.14 2.14 2.14 2.14 2.14
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 21.39 21.39 21.39 21.39 21.39 21.39 21.39
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 208.79 199.12 198.62 193.28 187.30 193.56 180.54
Loan Funds
Secured Loans 43.65 82.30 82.29 85.81 98.50 130.68 152.24
Unsecured Loans 74.50 57.96 0.00 15.00 16.76 15.00 0.00
Total 348.33 360.78 302.30 315.48 323.96 360.64 354.17
USES OF FUNDS
Fixed Assets
Gross Block 503.34 498.49 588.17 582.83 573.15 548.00 533.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 308.52 291.38 306.09 289.35 261.29 238.11 214.75
Net Block 194.82 207.11 282.08 293.48 311.87 309.89 318.38
Capital Work in Progress 31.45 34.18 1.50 0.65 1.31 2.88 1.90
Investments 0.00 0.00 0.00 0.03 0.05 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 370.48 351.28 240.97 240.67 247.22 273.78 307.66
Less : Current Liabilities and Provisions 248.42 231.79 222.25 219.34 236.49 225.96 273.82
Total Net Current Assets 122.06 119.49 18.72 21.32 10.74 47.82 33.84
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 348.33 360.78 302.30 315.48 323.96 360.64 354.17
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.03 0.05 0.05 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 233.42 79.67 67.87 25.88 21.32 24.21 8.45
Number of Equity shares outstanding 2.14 2.14 2.14 2.14 2.14 2.14 2.14
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2007 Mar 2006
INCOME :
Sales Turnover 1,095.29 984.71 1,098.63 1,287.02 1,156.82 688.43 578.59
Other Income 0.00 0.00 0.00 0.00 0.00 13.81 11.52
Stock Adjustments 0.53 -3.70 5.48 -1.12 -8.46 -7.08 -2.20
Total Income 1,095.83 981.01 1,104.10 1,285.90 1,148.36 695.16 587.91
EXPENDITURE :
Raw Materials 756.00 681.85 760.87 924.40 835.58 469.93 394.47
Excise Duty 145.74 0.00 0.00 0.00 0.00 148.73 124.59
Power and Fuel Cost 40.97 34.48 31.61 30.68 31.91 25.11 24.55
Other Manufacturing Expenses 40.97 34.48 31.61 30.68 31.91 38.92 36.07
Employee Cost 141.11 132.76 129.18 132.08 114.61 66.26 55.37
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 12.06 8.80
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,124.79 883.57 953.28 1,117.85 1,014.01 761.00 643.86
Profit before Interest, Depreciation and Tax 785.84 709.29 599.83 574.26 526.58 383.13 294.15
Interest and Financial Charges 28.45 27.29 26.70 31.53 34.05 19.83 10.74
Profit before Depreciation and Tax 757.39 682.00 573.13 542.73 492.53 363.30 283.42
Depreciation 40.10 36.82 31.37 29.68 29.16 21.22 16.10
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -4.02 -14.60 22.00 44.15 31.39 36.32 30.39
Tax -4.35 -4.95 8.02 16.02 10.10 12.66 10.43
Profit After Tax 0.33 -9.65 13.97 28.13 21.29 23.66 19.97
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. 0.33 -9.65 13.97 28.13 21.29 23.66 19.97
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 47.10 49.05 63.43 58.93 37.79 26.03 18.85
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 2.14 4.28 4.28 4.81 4.28
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 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 7.46 -2.17 0.91 7.23 5.18 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,178.96 1,042.22 1,026.87 1,004.26 975.42 1,098.30 1,287.02
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2.58 -5.69 -0.86 3.66 -2.73 6.26 -1.12
Total Income 1,181.53 1,036.53 1,026.00 1,007.92 972.69 1,104.56 1,285.90
EXPENDITURE :
Raw Materials 797.63 684.80 681.13 689.47 679.27 760.06 924.40
Excise Duty 29.73 134.43 140.35 135.10 133.32 131.74 0.00
Power and Fuel Cost 35.49 37.37 36.49 33.64 32.62 31.54 30.68
Other Manufacturing Expenses 35.49 37.37 36.49 33.64 32.62 31.54 30.68
Employee Cost 167.70 167.25 144.80 131.71 130.40 128.89 132.08
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,066.05 1,061.22 1,039.26 1,023.56 1,008.22 1,083.77 1,117.85
Profit before Interest, Depreciation and Tax 534.00 521.74 602.58 603.07 597.25 574.35 564.66
Interest and Financial Charges 30.66 23.25 14.41 20.24 24.09 26.35 31.53
Profit before Depreciation and Tax 503.34 498.49 588.17 582.83 573.15 548.00 533.13
Depreciation 21.94 23.46 28.41 30.83 32.07 31.06 29.68
Profit Before Tax 0.57 -3.79 15.29 7.53 -8.27 22.95 44.15
Tax -7.09 -1.60 7.38 -0.74 -2.01 7.44 16.02
Profit After Tax 7.66 -2.19 7.91 8.26 -6.26 15.51 28.13
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 71.10 66.01 67.86 59.95 53.97 64.97 58.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.70 1.70 0.00 0.00 1.79 3.58
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 0.00 0.00 0.03 0.05 0.05 0.05
Extraordinary Items 0.00 -0.23 -0.27 7.46 -2.17 0.91 7.23
Rs in Cr Mar 2012 Mar 2011 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 50.59 36.03 52.45 51.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 44.15 31.39 36.32 30.39
Adjustments :
Depreciation 0.00 0.00 21.45 16.10
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 -0.27 -0.97
P/L on Sales of Invest 0.00 0.00 0.00 -0.16
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 -11.74 -4.16
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 -3.44 -7.65
Loans and Advances 0.00 0.00 5.81 3.63
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 19.02 10.74
Direct Taxes Paid 0.00 0.00 -11.42 -7.09
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 142.74 107.78 43.84 36.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -73.18 -77.38
Sale of Fixed Assets 0.00 0.00 1.51 2.36
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -0.60 0.00
Sale of Investments 0.00 0.00 0.00 3.16
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -57.52 -6.57 -72.27 -71.86
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 -9.47 22.07
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 96.72 51.35
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 -0.05
Dividend Paid 0.00 0.00 -5.63 -4.88
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -19.02 -10.74
Others -89.05 -86.66 0.00 0.00
Net Cash used in Financing Activities -89.05 -86.66 58.27 36.22
Net Inc./(Dec.) in Cash and Cash Equivalent -3.82 14.55 29.84 1.14
Cash and Cash Equivalents at End of the year 46.76 50.59 82.29 52.45
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 28.71 27.38 25.63 23.83 57.00 46.16 50.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.57 -3.79 15.56 0.07 -6.11 22.95 44.15
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 68.45 -21.41 50.17 34.58 50.05 60.38 137.11
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 -8.10 -22.54 -12.68 2.12 -24.66 -25.59 -40.77
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 -49.30 45.28 -35.73 -34.90 -57.66 -23.95 -100.44
Net Cash used in Financing Activities -49.30 45.28 -35.73 -34.90 -57.66 -23.95 -100.44
Net Inc./(Dec.) in Cash and Cash Equivalent 11.05 1.33 1.76 1.80 -32.27 10.84 -4.10
Cash and Cash Equivalents at End of the year 39.76 28.71 27.39 25.63 24.73 57.00 46.48
No Data Found !!
Rs in Cr Sep 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 309.20 339.40 305.62 288.60 245.33 258.61 253.64
Other Income 2.99 5.58 2.02 1.06 2.68 1.15 0.00
Stock Adjustment -1.80 3.30 -1.87 2.34 -1.20 2.56 -6.94
Raw Material 227.37 226.19 209.52 194.15 167.77 164.92 172.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.00 40.96 35.09 36.51 55.15 41.33 41.31
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 43.96 49.77 40.23 41.89 37.33 41.25 40.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.67 19.19 22.64 13.72 -13.71 8.55 5.54
Interest 7.43 9.02 7.32 7.82 6.50 3.49 3.12
Gross Profit 5.23 15.74 17.35 6.95 -17.53 6.21 2.42
Depreciation 5.39 5.00 5.71 5.58 5.66 6.35 6.88
Taxation 1.34 -2.43 -0.84 -1.90 -1.23 0.45 -1.71
Net Profit / Loss -1.49 13.17 12.48 3.28 -21.95 -0.59 -2.76
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 -0.01
Equity Capital 21.39 21.39 21.39 21.39 21.39 21.39 21.39
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 -0.70 6.16 5.84 1.53 -10.26 -0.28 -1.29
Diluted EPS -0.70 6.16 5.84 1.53 -10.26 -0.28 -1.29
EPS After Extra Ordinary Items
Basic EPS -0.70 6.16 5.84 1.53 -10.26 -0.28 -1.29
Diluted EPS -0.70 6.16 5.84 1.53 -10.26 -0.28 -1.29
Rs in Cr Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2007 Dec 2006
Sales 1,101.76 993.98 1,107.18 1,297.74 1,156.82 688.42 578.59
Other Income 0.11 0.34 0.02 0.02 15.40 9.35 7.44
Stock Adjustment 0.53 -3.70 5.48 -1.12 -8.46 -7.08 -2.20
Raw Material 756.00 681.85 760.87 924.40 835.58 520.67 418.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 141.11 132.76 129.18 132.08 114.61 66.29 55.41
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 147.16 131.74 132.51 144.26 141.06 41.34 57.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 -2.38 1.20
Operating Profit 56.96 51.33 79.14 98.12 74.04 67.20 49.79
Interest 28.45 27.29 26.70 31.53 34.05 19.02 10.74
Gross Profit 28.62 24.38 52.46 66.61 55.38 21.22 16.10
Depreciation 40.10 36.82 31.37 29.68 29.16 21.22 16.10
Taxation -4.35 -4.95 7.44 16.02 10.10 12.66 10.34
Extra Ordinary Item -0.20 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 1.93 0.91 -0.05 -0.14 0.00 0.00
Net Profit / Loss 0.33 -5.56 14.55 28.13 21.29 26.03 18.85
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 0.33 -5.56 14.55 28.13 21.29 26.03 18.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.41 21.39 21.39 21.39 21.39 21.39 21.39
EPS Before Extra Ordinary Items
Basic EPS 0.25 -2.60 6.38 13.18 9.95 12.17 8.81
Diluted EPS 0.25 -2.60 6.38 13.18 9.95 12.17 8.81
EPS After Extra Ordinary Items
Basic EPS 0.15 -2.60 6.38 13.18 9.95 12.17 8.81
Diluted EPS 0.15 -2.60 6.38 13.18 9.95 12.17 8.81
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.94 0.94 0.95 1.02 0.00 0.00 1.03
Agg.Of Non PromotoHolding(%) 43.76 44.76 44.48 47.72 0.00 0.00 48.22
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 586.31 1,178.96 645.03 533.93 1,042.22 512.25 532.62
Other Income 5.79 11.34 7.60 3.74 3.85 1.15 0.04
Stock Adjustment -7.89 2.58 1.44 1.14 -4.96 -4.38 -0.57
Raw Material 430.55 797.63 435.71 361.92 684.07 337.77 346.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 59.89 167.70 76.05 91.65 164.64 82.64 82.00
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 83.83 169.22 90.00 79.22 163.24 82.13 81.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.93 41.83 41.83 0.00 35.23 14.09 23.79
Interest 14.56 30.66 16.34 14.32 12.43 6.61 5.82
Gross Profit 11.16 22.51 33.09 -10.58 26.65 8.63 18.01
Depreciation 10.75 21.94 10.70 11.24 26.50 13.23 13.26
Taxation 1.39 -7.09 -3.27 -3.81 1.66 -1.26 2.92
Net Profit / Loss -0.97 7.66 25.66 -18.00 -1.63 -3.35 1.72
Extra Ordinary Item 0.00 0.00 0.00 0.00 -0.12 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 -0.01 -0.11
Equity Capital 21.39 21.39 21.39 21.39 21.39 21.39 21.39
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 -0.45 3.58 0.00 -8.42 -0.76 0.00 0.86
Diluted EPS -0.45 3.58 0.00 -8.42 -0.76 0.00 0.86
EPS After Extra Ordinary Items
Basic EPS -0.45 3.58 0.00 -8.42 -0.76 0.00 0.81
Diluted EPS -0.45 3.58 0.00 -8.42 -0.76 0.00 0.81