20 Nov 2018 | 6:35 AM
 

Omkar Speciality Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 533317 | NSE Symbol: OMKARCHEM
11.65
-0.48
(-3.95 %)
19 Nov 2018 | 03:46 PM
Change company
  • Open (Rs)
    12.19
  • Prev. close (Rs.)
    12.13
  • High (Rs.)
    12.30
  • Low (Rs.)
    11.53
  • 52W H (Rs.)
    82.05
  • 52W L (Rs.)
    8.73
  • Volume
    6811
  • MCap (Rs in Cr.)
    23.98

Omkar Speciality Chemicals Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.10 11.80 6.94 10.47 8.15 5.19
Adjusted Cash EPS (Rs.) 19.49 16.82 13.09 13.88 11.03 6.17
Reported EPS (Rs.) 14.88 11.80 6.91 10.47 8.15 5.19
Reported Cash EPS (Rs.) 19.26 16.82 13.05 13.88 11.03 6.17
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 39.28 25.35 21.88 20.47 16.91 10.93
Book Value (Excl Rev Res) Per Share (Rs.) 39.28 25.35 21.88 20.47 16.91 10.93
Book Value (Incl Rev Res) Per Share (Rs.) 39.28 25.35 21.88 20.47 16.91 10.93
Net Operating Income Per Share (Rs.) 200.90 128.84 122.42 107.85 85.06 54.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.55 19.67 17.87 18.97 19.88 20.09
Gross Profit Margin (%) 17.36 15.78 12.85 15.81 16.49 18.27
Net Profit Margin (%) 7.40 9.15 5.64 9.71 9.40 9.53
Adjusted Cash Margin (%) 9.66 13.00 10.54 12.62 12.73 11.29
Adjusted Return On Net Worth (%) 15.90 14.40 10.19 16.64 15.17 11.03
Reported Return On Net Worth (%) 15.66 14.40 10.14 16.64 15.17 11.03
Return On long Term Funds (%) 25.25 18.64 17.16 21.15 23.38 19.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.48 0.36 0.49 0.44 0.25 0.09
Total Debt/Equity 1.06 1.19 1.43 1.17 0.90 0.45
Owners fund as % of total Source 1.06 1.19 1.43 1.17 0.90 0.45
Fixed Assets Turnover Ratio 1.07 0.76 0.80 0.90 0.99 0.00
LIQUIDITY RATIOS
Current Ratio 1.52 1.91 2.89 3.34 3.75 3.41
Current Ratio (Inc. ST Loans) 0.72 0.55 0.71 0.86 0.79 1.31
Quick Ratio 0.96 1.09 1.75 2.08 2.32 2.64
Inventory Turnover Ratio 39.28 25.35 21.88 20.47 16.91 10.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.13 14.87 25.40 16.64 17.82 22.47
Dividend payout Ratio (Cash Profit) 9.37 10.43 13.44 12.55 13.16 18.88
Earning Retention Ratio 88.05 85.13 74.73 83.36 82.18 77.53
Cash Earnings Retention Ratio 90.74 89.57 86.59 87.45 86.84 81.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.18 5.82 7.45 5.30 4.39 3.42
Financial Charges Coverage Ratio 4.04 3.66 3.22 5.88 4.49 4.17
Fin. Charges Cov.Ratio (Post Tax) 2.94 3.39 2.78 4.62 3.68 3.30
COMPONENT RATIOS
Material Cost Component(% earnings) 76.80 65.65 68.74 77.73 76.84 77.89
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 13.95 24.74 24.63 27.47 15.42 11.48
Import Comp. in Raw Mat. Consumed 8.91 59.38 45.83 63.39 59.70 41.38
Long term assets / Total Assets 1.07 0.76 0.80 0.90 0.99 0.00
Bonus Component In Equity Capital (%) 54.74 54.74 57.39 57.39 57.39 57.39
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13.89 8.64 5.74 0.14 -8.40 -17.24
EV / Net Sales (X) 0.03 0.03 0.02 0.00 -0.05 -0.16
EV / EBITDA (X) 0.17 0.16 0.12 0.00 -0.23 -0.78
MarketCap / Sales (X) 0.06 0.09 0.10 0.11 0.14 0.23
Retention Ratios (%) 87.87 85.13 74.60 83.36 82.18 77.53
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.06 0.09 0.10 0.11 0.14 0.22
Earning Yield (%) 1.27 1.00 0.59 0.89 0.69 0.44
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -24.97 18.29 10.79 8.72 7.47 10.60 8.38
Adjusted Cash EPS (Rs.) -21.01 22.30 12.88 9.67 10.58 13.49 11.24
Reported EPS (Rs.) -50.52 -12.42 10.79 8.72 7.44 10.60 8.38
Reported Cash EPS (Rs.) -46.56 -8.42 12.88 9.67 10.55 13.49 11.24
Dividend Per Share 0.00 0.00 1.50 1.50 1.50 1.50 1.25
Operating Profit Per Share (Rs.) -21.07 27.90 22.00 14.06 16.76 18.51 16.91
Book Value (Excl Rev Res) Per Share (Rs.) -21.07 27.90 22.00 14.06 16.76 18.51 16.91
Book Value (Incl Rev Res) Per Share (Rs.) -21.07 27.90 22.00 14.06 16.76 18.51 16.91
Net Operating Income Per Share (Rs.) 96.04 167.66 145.80 93.94 106.80 102.68 85.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -21.94 16.64 15.09 14.97 15.69 18.02 19.88
Gross Profit Margin (%) -26.06 14.25 13.66 13.95 12.78 15.20 16.51
Net Profit Margin (%) -52.60 -7.41 7.40 9.27 6.96 10.32 9.85
Adjusted Cash Margin (%) -21.47 13.21 8.57 10.04 9.64 12.77 12.93
Adjusted Return On Net Worth (%) 0.00 45.48 12.24 11.00 10.91 16.88 15.53
Reported Return On Net Worth (%) 0.00 -30.89 12.24 11.00 10.86 16.88 15.53
Return On long Term Funds (%) 0.00 24.79 19.13 15.56 18.96 23.79 28.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 1.51 0.44 0.26 0.28 0.24 0.04
Total Debt/Equity 0.00 2.50 0.96 1.00 1.10 0.94 0.70
Owners fund as % of total Source 0.00 2.50 0.96 1.00 1.10 0.94 0.70
Fixed Assets Turnover Ratio 1.02 1.07 0.88 0.63 0.79 0.95 1.05
LIQUIDITY RATIOS
Current Ratio 1.27 2.02 2.67 3.15 3.89 4.75 3.99
Current Ratio (Inc. ST Loans) 0.15 0.88 0.94 0.68 0.85 0.95 0.84
Quick Ratio 0.74 1.40 1.99 2.29 2.76 3.14 2.57
Inventory Turnover Ratio -21.07 27.90 22.00 14.06 16.76 18.51 16.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 13.89 17.21 20.16 14.15 14.91
Dividend payout Ratio (Cash Profit) 0.00 0.00 11.64 15.50 14.22 11.11 11.11
Earning Retention Ratio 100.00 100.00 86.11 82.79 79.93 85.85 85.09
Cash Earnings Retention Ratio 0.00 100.00 88.36 84.50 85.83 88.89 88.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 4.52 6.59 8.16 7.14 4.39 3.35
Financial Charges Coverage Ratio -1.52 3.07 3.28 2.96 3.29 5.67 4.56
Fin. Charges Cov.Ratio (Post Tax) -2.67 0.11 2.60 2.74 2.76 4.56 3.73
COMPONENT RATIOS
Material Cost Component(% earnings) 100.85 57.27 80.43 66.72 69.54 78.01 76.83
Selling Cost Component 0.00 0.02 0.09 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 18.74 17.21 27.74 26.17 28.85 15.42
Import Comp. in Raw Mat. Consumed 0.00 28.17 5.05 73.52 48.37 63.19 59.70
Long term assets / Total Assets 1.02 1.07 0.88 0.63 0.79 0.95 1.05
Bonus Component In Equity Capital (%) 0.00 54.74 54.74 54.74 57.39 57.39 57.39
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 22.72 13.60 17.55 11.95 6.07 2.60 -7.22
EV / Net Sales (X) 0.11 0.04 0.06 0.06 0.03 0.01 -0.04
EV / EBITDA (X) -0.57 0.23 0.32 0.35 0.16 0.06 -0.20
MarketCap / Sales (X) 0.12 0.07 0.08 0.13 0.12 0.12 0.14
Retention Ratios (%) 0.00 0.00 86.11 82.79 79.84 85.85 85.09
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.12 0.07 0.08 0.13 0.11 0.11 0.14
Earning Yield (%) -4.30 -1.06 0.92 0.74 0.63 0.90 0.71
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.58 20.58 19.63 19.63 19.63 19.63
Preference Share Capital 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
Equity Share Application Money 0.00 0.00 3.56 3.56 0.00 0.00
Preference Share Application Money 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
Reserves and Surplus 174.89 147.99 114.02 103.88 85.80 72.65
Loan Funds
Secured Loans 178.82 178.95 168.61 128.40 94.87 37.84
Unsecured Loans 28.78 22.29 22.68 16.12 0.20 3.59
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 403.06 369.82 328.50 271.59 200.50 133.70
USES OF FUNDS
Fixed Assets
Gross Block 208.42 188.13 119.70 109.53 49.77 25.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 47.77 38.98 28.71 17.17 10.37 3.85
Net Block 160.66 149.15 90.99 92.36 39.40 21.77
Capital Work in Progress 148.89 121.57 96.58 44.39 59.69 17.59
Investments 0.07 0.07 0.07 0.07 0.07 0.09
Net Current Assets
Current Assets, Loans and Advances 273.27 208.42 215.49 192.23 138.24 133.40
Less : Current Liabilities and Provisions 179.84 109.40 74.63 57.47 36.91 39.15
Total Net Current Assets 93.44 99.02 140.86 134.76 101.33 94.25
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 403.06 369.82 328.50 271.59 200.50 133.70
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.01 0.01 0.00
Market Value of Quoted Investments 0.07 0.07 0.07 0.07 0.06 0.09
Contingent liabilities 112.87 36.08 100.48 88.86 52.45 38.09
Number of Equity shares outstanding 2.06 2.06 1.96 1.96 1.96 1.96
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 20.58 20.58 20.58 20.58 19.63 19.63 19.63
Share Application Money 0.00 0.00 0.00 0.00 3.56 3.56 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -145.66 62.19 160.87 142.37 114.74 103.59 86.21
Loan Funds
Secured Loans 222.72 108.48 145.94 140.20 125.73 100.99 73.84
Unsecured Loans 0.00 98.74 28.78 22.29 22.49 15.40 0.00
Total 97.63 289.98 356.16 325.44 286.15 243.17 179.68
USES OF FUNDS
Fixed Assets
Gross Block 76.29 203.60 105.77 91.90 64.42 60.42 46.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 35.12 27.87 23.60 21.70 15.95 10.31
Net Block 76.29 168.47 77.90 68.30 42.72 44.46 36.29
Capital Work in Progress 0.00 0.00 112.67 107.35 68.52 40.19 30.65
Investments 10.92 0.14 13.91 13.80 13.80 10.86 2.12
Net Current Assets
Current Assets, Loans and Advances 48.91 240.92 242.25 199.14 216.81 187.02 147.60
Less : Current Liabilities and Provisions 38.49 119.54 90.57 63.15 55.70 39.38 36.99
Total Net Current Assets 10.42 121.37 151.67 135.99 161.12 147.64 110.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 97.63 289.98 356.16 325.44 286.15 243.17 179.68
Note :
Book Value of Unquoted Investments 0.00 0.00 13.85 13.73 13.73 10.80 2.06
Market Value of Quoted Investments 0.00 0.00 0.07 0.07 0.07 0.07 0.06
Contingent liabilities 0.00 0.00 0.00 35.55 111.22 88.23 52.45
Number of Equity shares outstanding 2.06 2.06 2.06 2.06 1.96 1.96 1.96
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 413.41 265.13 240.28 211.69 166.95 106.76
Other Income 8.62 14.13 7.60 9.59 4.73 3.11
Stock Adjustments -26.61 -3.28 -1.79 -21.97 -11.56 -6.98
Total Income 395.42 275.98 246.09 199.32 160.11 102.89
EXPENDITURE :
Raw Materials 243.20 138.04 112.13 124.61 107.72 71.69
Excise Duty 52.24 21.87 21.84 16.78 0.00 7.61
Power and Fuel Cost 5.55 3.78 3.00 1.89 1.00 0.48
Other Manufacturing Expenses 14.18 17.91 10.60 11.48 5.73 3.59
Employee Cost 17.96 14.35 13.93 9.93 6.59 3.36
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 333.13 195.94 161.50 164.70 121.05 86.73
Profit before Interest, Depreciation and Tax 228.81 202.61 134.06 117.05 57.87 30.90
Interest and Financial Charges 20.38 14.48 14.36 7.52 8.10 5.28
Profit before Depreciation and Tax 208.42 188.13 119.70 109.53 49.77 25.62
Depreciation 9.02 10.33 12.06 6.69 5.66 1.94
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 52.37 28.25 19.71 30.00 22.62 14.77
Tax 21.75 3.97 6.14 9.45 6.62 4.59
Profit After Tax 30.61 24.28 13.56 20.56 16.00 10.18
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 30.61 24.28 13.56 20.56 16.00 10.18
Adjustment below Net Profit 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
Appropriations 95.62 70.12 50.28 41.64 25.44 13.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.09 3.09 2.94 2.94 2.45 1.96
Preference Dividend 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
Equity Dividend (%) 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
Book Value 0.00 0.00 0.00 0.01 0.01 0.00
Extraordinary Items -0.47 0.00 -0.07 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 197.64 345.02 300.02 193.31 209.62 201.53 166.95
Other Income 0.00 34.06 6.27 8.96 9.00 10.26 5.14
Stock Adjustments 11.09 39.88 -12.93 6.74 2.83 -18.09 -11.57
Total Income 208.73 418.95 293.36 209.01 221.46 193.71 160.51
EXPENDITURE :
Raw Materials 155.78 196.52 167.09 103.64 93.54 119.36 107.73
Excise Duty 0.00 0.00 19.04 13.24 0.00 0.00 0.00
Power and Fuel Cost 0.00 1.07 1.45 1.40 1.20 1.03 0.95
Other Manufacturing Expenses 0.00 35.13 7.72 10.35 10.20 11.29 6.08
Employee Cost 3.92 9.83 11.02 10.18 9.88 8.01 6.38
Selling and Administration Expenses 0.00 0.08 0.29 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 159.71 242.64 206.62 138.82 114.83 139.68 121.15
Profit before Interest, Depreciation and Tax 102.42 223.03 122.29 103.33 76.17 67.85 54.69
Interest and Financial Charges 26.13 19.43 16.52 11.43 11.75 7.43 8.10
Profit before Depreciation and Tax 76.29 203.60 105.77 91.90 64.42 60.42 46.60
Depreciation 8.16 8.24 4.28 1.97 6.10 5.68 5.62
Profit Before Tax -126.55 -31.23 33.36 20.45 20.73 29.00 23.18
Tax -22.58 -5.66 11.15 2.51 6.13 8.20 6.73
Profit After Tax -103.97 -25.57 22.21 17.93 14.60 20.80 16.45
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 -103.97 53.29 82.57 65.47 51.98 42.30 25.85
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 2.46 2.56 2.44 2.47 2.06
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 13.85 13.73 13.73 10.80 2.06
Extraordinary Items -52.59 -63.21 0.00 0.00 -0.07 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 41.42 0.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.62 14.77
Adjustments :
Depreciation 0.00 1.94
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -10.64
Inventories 0.00 0.00
Trade Payables 0.00 9.37
Loans and Advances 0.00 -25.97
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 4.85
Direct Taxes Paid 0.00 -2.81
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.08
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 10.25 -19.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -24.15
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.42
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -62.62 -24.70
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 14.67
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 4.17
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -4.85
Others 43.26 79.38
Net Cash used in Financing Activities 43.26 82.50
Net Inc./(Dec.) in Cash and Cash Equivalent -8.85 38.30
Cash and Cash Equivalents at End of the year 32.58 38.72
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 6.63 12.09 18.11 21.57 31.40 41.21 0.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -31.23 33.36 20.45 20.80 29.00 23.18 14.71
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1.91
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 -10.62
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 9.35
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -25.82
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 4.85
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.76
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 0.08
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 52.85 24.14 -17.30 -0.36 -19.32
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -23.87
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 0.42
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 -1.30
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -75.87 -43.30 -27.93 -31.99 -24.75
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 14.67
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 3.92
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 -4.85
Others 0.00 0.00 17.32 15.32 35.83 22.29 -10.87
Net Cash used in Financing Activities 0.00 0.00 17.32 15.32 35.83 22.29 82.25
Net Inc./(Dec.) in Cash and Cash Equivalent 3.94 -5.46 -5.88 -3.46 -9.83 -9.81 38.18
Cash and Cash Equivalents at End of the year 10.58 6.63 12.23 18.11 21.57 31.40 38.60
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 125.69 129.40 112.71 113.34 108.34 101.25 90.48
Other Income 1.01 0.63 0.66 0.52 0.31 0.23 0.35
Stock Adjustment 14.23 2.28 12.41 -6.26 -16.44 1.07 -4.99
Raw Material 75.80 89.84 64.75 81.46 83.28 49.42 29.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.07 5.22 4.94 5.36 4.38 4.26 3.97
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 5.86 6.76 7.36 4.95 6.37 6.30 7.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.74 25.29 23.24 27.83 17.50 18.23 17.26
Interest 5.88 6.70 5.55 8.25 4.04 4.49 3.61
Gross Profit 19.87 19.22 18.35 20.10 13.78 13.97 14.00
Depreciation 5.04 3.96 3.54 3.17 2.01 2.02 1.83
Taxation 4.31 3.71 3.84 12.47 2.38 2.94 4.01
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 0.05 0.00 0.00 0.00
Net Profit / Loss 10.51 11.56 10.97 4.03 9.40 9.01 8.17
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 10.51 11.56 10.97 4.03 9.40 9.01 8.17
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.58 20.58 20.58 20.58 20.58 20.58 20.58
EPS Before Extra Ordinary Items
Basic EPS 5.11 5.62 5.33 1.96 4.57 4.38 3.97
Diluted EPS 5.11 5.62 5.33 1.96 4.57 4.38 3.97
EPS After Extra Ordinary Items
Basic EPS 5.11 5.62 5.33 1.96 4.57 4.38 3.97
Diluted EPS 5.11 5.62 5.33 1.96 4.57 4.38 3.97
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 0.69 0.76
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 33.66 36.93
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 10.02 12.59 37.19 22.59 51.92 85.95 91.56
Other Income 1.19 0.89 1.80 -0.10 0.66 1.33 -5.47
Stock Adjustment -1.18 0.65 1.27 0.81 9.27 -0.27 12.75
Raw Material 6.87 8.23 52.28 17.36 52.36 59.29 50.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.03 1.17 2.02 -0.18 -0.33 2.42 2.11
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 2.90 2.47 8.28 4.94 3.86 9.59 7.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.41 -2.05 -44.70 -0.34 -13.23 14.91 18.93
Interest 5.84 6.01 7.74 5.99 7.73 4.67 5.14
Gross Profit -4.23 -7.18 -50.64 -6.43 -20.30 11.57 8.31
Depreciation 2.12 1.93 2.41 1.67 0.22 3.85 0.99
Taxation 0.72 0.61 0.45 -2.44 -20.66 0.00 -4.84
Net Profit / Loss -7.07 -9.71 -53.51 -5.66 -52.46 7.65 -44.29
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 -0.06 6.75
Equity Capital 20.58 20.58 20.58 20.58 20.58 20.58 20.58
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 -3.44 -4.72 -26.00 -2.75 -25.49 3.72 5.91
Diluted EPS -3.44 -4.72 -26.00 -2.75 -25.49 3.72 5.91
EPS After Extra Ordinary Items
Basic EPS -3.44 -4.72 -26.00 -2.75 -25.49 3.72 -21.52
Diluted EPS -3.44 -4.72 -26.00 -2.75 -25.49 3.72 -21.52
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Sep 2014 Dec 2014 Mar 2014
Sales 242.10 413.41 221.68 191.73 120.30 240.28 127.72
Other Income 1.29 1.41 0.83 0.58 0.62 3.25 2.76
Stock Adjustment 14.70 -26.61 -22.69 -3.92 -10.71 -1.79 0.12
Raw Material 154.60 243.20 164.74 78.46 75.70 112.13 47.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.16 17.96 9.73 8.23 7.05 13.93 7.34
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 14.12 24.61 11.31 13.30 13.42 22.27 11.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 48.53 80.83 45.33 35.49 22.03 42.94 22.06
Interest 12.24 20.38 12.28 8.10 6.39 14.36 7.81
Gross Profit 37.58 61.86 33.88 27.97 16.26 31.83 17.01
Depreciation 7.49 9.02 5.18 3.84 2.37 12.06 6.19
Taxation 7.56 21.80 14.85 6.95 2.52 6.14 4.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.05 0.05 0.00 0.00 0.00 0.00
Net Profit / Loss 22.53 30.61 13.43 17.18 11.37 13.56 6.65
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 22.53 30.61 13.43 17.18 11.37 13.56 6.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.58 20.58 20.58 20.58 20.58 19.63 19.63
EPS Before Extra Ordinary Items
Basic EPS 10.95 14.88 0.00 5.53 5.53 6.91 0.00
Diluted EPS 10.95 14.88 0.00 5.53 5.53 6.59 0.00
EPS After Extra Ordinary Items
Basic EPS 10.95 14.88 0.00 5.53 5.53 6.91 0.00
Diluted EPS 10.95 14.88 0.00 5.53 5.53 6.59 0.00
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 0.69 0.70 0.70 0.70
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 33.66 33.92 35.64 35.64
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 22.61 197.64 59.77 137.87 345.02 165.66 157.02
Other Income 2.08 3.68 1.69 1.99 2.25 -2.56 4.81
Stock Adjustment -0.53 11.09 2.08 9.00 39.88 27.86 12.02
Raw Material 15.10 155.78 69.64 111.65 196.52 92.09 104.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.20 3.92 1.83 2.09 9.83 4.56 5.28
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 5.36 26.66 13.21 13.45 41.37 10.29 8.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1.64 -43.36 -45.04 1.67 57.41 30.87 26.55
Interest 11.85 26.13 13.72 12.40 19.43 9.53 9.90
Gross Profit -11.41 -65.81 -57.07 -8.74 40.23 18.77 21.46
Depreciation 4.05 8.16 4.08 4.08 8.24 3.83 4.42
Taxation 1.33 -22.58 -1.98 -20.65 1.09 -3.17 4.27
Net Profit / Loss -16.79 -103.97 -59.17 -44.80 -25.57 -38.34 12.78
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 -0.06 6.75 6.75 0.00
Equity Capital 20.58 20.58 20.58 20.58 20.58 20.58 20.58
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 -8.16 -50.52 0.00 0.00 15.01 0.00 6.21
Diluted EPS -8.16 -50.52 0.00 0.00 15.01 0.00 6.21
EPS After Extra Ordinary Items
Basic EPS -8.16 -50.52 0.00 0.00 -12.42 0.00 6.21
Diluted EPS -8.16 -50.52 0.00 0.00 -12.42 0.00 6.21