23 Jul 2018 | 12:00 PM
 

Orient Abrasives Ltd. Share Price Live (BSE)
0

BSE Code: 504879 | NSE Symbol: ORIENTABRA
29.25
-0.30
(-1.01 %)
23 Jul 2018 | 11:44 AM
Change company
  • Open (Rs)
    29.00
  • Prev. close (Rs.)
    29.55
  • High (Rs.)
    29.30
  • Low (Rs.)
    28.85
  • 52W H (Rs.)
    67.00
  • 52W L (Rs.)
    27.05
  • Volume
    1511
  • MCap (Rs in Cr.)
    349.95

Orient Abrasives Ltd. Financial Information

Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.91
Adjusted Cash EPS (Rs.) 4.99
Reported EPS (Rs.) 3.91
Reported Cash EPS (Rs.) 4.99
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 6.37
Book Value (Excl Rev Res) Per Share (Rs.) 6.37
Book Value (Incl Rev Res) Per Share (Rs.) 6.37
Net Operating Income Per Share (Rs.) 30.58
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.84
Gross Profit Margin (%) 17.29
Net Profit Margin (%) 12.77
Adjusted Cash Margin (%) 16.15
Adjusted Return On Net Worth (%) 25.45
Reported Return On Net Worth (%) 25.45
Return On long Term Funds (%) 24.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.50
Total Debt/Equity 0.50
Owners fund as % of total Source 0.50
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 3.04
Current Ratio (Inc. ST Loans) 3.04
Quick Ratio 1.63
Inventory Turnover Ratio 6.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 29.84
Dividend payout Ratio (Cash Profit) 23.35
Earning Retention Ratio 70.16
Cash Earnings Retention Ratio 76.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.55
Financial Charges Coverage Ratio 10.23
Fin. Charges Cov.Ratio (Post Tax) 8.62
COMPONENT RATIOS
Material Cost Component(% earnings) 49.58
Selling Cost Component 0.00
Exports as percent of Total Sales 11.23
Import Comp. in Raw Mat. Consumed 18.95
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 347.91
EV / Net Sales (X) 0.95
EV / EBITDA (X) 4.34
MarketCap / Sales (X) 0.96
Retention Ratios (%) 70.16
Price / BV (X) 0.00
Price / Sales (X) 0.96
Earning Yield (%) 0.13
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.58 1.97 1.03 0.59 1.33 0.76 3.76
Adjusted Cash EPS (Rs.) 1.24 2.72 1.91 1.65 2.40 1.79 4.84
Reported EPS (Rs.) 0.58 1.97 1.03 0.59 1.33 0.76 3.91
Reported Cash EPS (Rs.) 1.24 2.72 1.91 1.65 2.40 1.79 5.00
Dividend Per Share 0.25 0.25 0.25 0.20 0.35 0.20 1.00
Operating Profit Per Share (Rs.) 1.74 5.53 2.47 2.06 3.01 2.53 6.62
Book Value (Excl Rev Res) Per Share (Rs.) 1.74 5.53 2.47 2.06 3.01 2.53 6.62
Book Value (Incl Rev Res) Per Share (Rs.) 1.74 5.53 2.47 2.06 3.01 2.53 6.62
Net Operating Income Per Share (Rs.) 18.37 23.93 15.29 14.52 15.21 13.97 30.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 14.36
PROFITABILITY RATIOS
Operating Margin (%) 9.49 23.12 16.17 14.19 19.77 18.09 21.54
Gross Profit Margin (%) 5.86 19.99 10.38 6.88 12.77 10.73 18.01
Net Profit Margin (%) 3.15 8.24 6.72 4.06 8.64 5.46 12.72
Adjusted Cash Margin (%) 6.74 11.29 12.45 11.28 15.54 12.74 15.73
Adjusted Return On Net Worth (%) 3.79 13.46 7.92 4.80 11.17 6.93 24.46
Reported Return On Net Worth (%) 3.79 13.46 7.92 4.80 11.17 6.93 25.49
Return On long Term Funds (%) 7.35 33.82 12.80 8.82 17.02 13.23 30.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.00 0.00 0.02 0.06 0.10 0.18
Total Debt/Equity 0.29 0.21 0.16 0.14 0.14 0.37 0.50
Owners fund as % of total Source 0.29 0.21 0.16 0.14 0.14 0.37 0.50
Fixed Assets Turnover Ratio 0.98 1.46 1.05 1.05 1.06 0.73 1.50
LIQUIDITY RATIOS
Current Ratio 2.11 2.74 2.74 2.74 2.02 2.48 3.00
Current Ratio (Inc. ST Loans) 1.13 1.28 1.32 1.51 1.51 0.89 1.00
Quick Ratio 1.02 1.62 1.26 1.37 0.98 1.24 1.59
Inventory Turnover Ratio 1.74 5.53 2.47 2.06 3.01 2.53 6.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 12.66 24.29 33.88 26.25 26.17 25.54
Dividend payout Ratio (Cash Profit) 0.00 9.18 13.06 12.10 14.59 11.15 20.00
Earning Retention Ratio 100.00 87.34 75.71 66.12 73.75 73.83 73.39
Cash Earnings Retention Ratio 100.00 90.82 86.94 87.90 85.41 88.85 79.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.52 1.11 1.12 1.04 0.67 2.26 1.59
Financial Charges Coverage Ratio 4.82 3.07 11.06 9.73 7.38 4.78 10.15
Fin. Charges Cov.Ratio (Post Tax) 4.30 2.47 9.31 8.41 6.48 4.26 8.63
COMPONENT RATIOS
Material Cost Component(% earnings) 47.35 32.41 41.93 40.60 40.67 41.95 51.43
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.11
Exports as percent of Total Sales 11.00 27.98 2.57 0.75 4.52 0.43 11.17
Import Comp. in Raw Mat. Consumed 12.20 0.06 0.16 0.55 1.14 0.56 18.95
Long term assets / Total Assets 0.98 1.46 1.05 1.05 1.06 0.73 1.50
Bonus Component In Equity Capital (%) 87.49 87.49 87.49 87.49 87.49 87.49 87.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 349.30 348.63 349.40 350.07 349.82 349.89 347.96
EV / Net Sales (X) 1.59 1.22 1.91 2.01 1.92 2.09 0.95
EV / EBITDA (X) 16.03 5.11 11.46 13.49 9.06 11.12 4.38
MarketCap / Sales (X) 1.60 1.23 1.92 2.02 1.93 2.10 0.96
Retention Ratios (%) 0.00 87.34 75.71 66.12 73.75 73.83 74.46
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.60 1.23 1.92 2.02 1.93 2.10 0.96
Earning Yield (%) 0.02 0.07 0.03 0.02 0.05 0.03 0.13
Rs in Cr Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.97
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 171.65
Loan Funds
Secured Loans 90.87
Unsecured Loans 1.45
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 275.94
USES OF FUNDS
Fixed Assets
Gross Block 212.67
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 72.34
Net Block 140.33
Capital Work in Progress 15.91
Investments 0.00
Net Current Assets
Current Assets, Loans and Advances 178.32
Less : Current Liabilities and Provisions 58.63
Total Net Current Assets 119.68
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 275.94
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 0.00
Contingent liabilities 0.00
Number of Equity shares outstanding 11.96
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97
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 170.30 163.37 143.36 135.07 130.81 119.76 171.74
Loan Funds
Secured Loans 46.36 36.22 23.01 15.78 14.27 45.29 90.87
Unsecured Loans 6.00 0.00 2.57 4.80 5.05 3.11 1.45
Total 234.62 211.56 180.90 167.62 162.10 180.12 276.03
USES OF FUNDS
Fixed Assets
Gross Block 210.10 207.62 205.24 195.68 193.76 192.24 212.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 119.87 112.61 104.26 93.65 81.54 69.29 72.34
Net Block 90.23 95.02 100.98 102.02 112.22 122.94 140.33
Capital Work in Progress 31.95 6.00 1.24 1.22 0.65 0.63 15.91
Investments 0.00 0.00 0.00 0.00 0.00 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 213.54 174.16 123.82 101.29 97.43 94.69 179.72
Less : Current Liabilities and Provisions 101.10 63.62 45.13 36.92 48.20 38.20 59.99
Total Net Current Assets 112.44 110.54 78.69 64.38 49.23 56.49 119.73
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 234.62 211.56 180.90 167.62 162.10 180.12 276.03
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 17.19 13.16 7.19 27.74 63.39 64.41 24.52
Number of Equity shares outstanding 11.96 11.96 11.96 11.96 11.96 11.96 11.96
Rs in Cr Mar 2011
INCOME :
Sales Turnover 365.89
Other Income 0.00
Stock Adjustments -12.92
Total Income 352.97
EXPENDITURE :
Raw Materials 119.93
Excise Duty 29.79
Power and Fuel Cost 50.68
Other Manufacturing Expenses 50.68
Employee Cost 30.56
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 281.64
Profit before Interest, Depreciation and Tax 220.51
Interest and Financial Charges 7.84
Profit before Depreciation and Tax 212.67
Depreciation 12.98
Minority Interest before PAT 0.00
Profit Before Tax 59.34
Tax 12.60
Profit After Tax 46.74
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 46.74
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 85.20
P and L Bal. carried down 0.00
Equity Dividend 11.96
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 219.75 286.30 182.91 173.78 181.96 167.14 367.84
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 10.21
Stock Adjustments -13.80 -3.55 -8.94 -0.91 -1.65 -5.09 -12.92
Total Income 205.95 282.75 173.97 172.86 180.32 162.05 365.13
EXPENDITURE :
Raw Materials 78.24 67.69 56.60 50.49 54.43 51.62 127.70
Excise Duty 22.11 25.01 21.36 19.39 0.00 16.47 30.70
Power and Fuel Cost 45.47 48.72 52.21 49.14 45.07 49.78 50.68
Other Manufacturing Expenses 45.47 48.72 52.21 49.14 45.07 49.78 60.89
Employee Cost 22.77 3.40 18.97 15.88 14.60 11.79 30.56
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 11.44
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 214.05 193.55 201.35 184.04 159.19 179.44 311.97
Profit before Interest, Depreciation and Tax 214.62 229.86 207.99 198.34 198.99 198.81 220.51
Interest and Financial Charges 4.52 22.23 2.76 2.67 5.23 6.58 7.84
Profit before Depreciation and Tax 210.10 207.62 205.24 195.68 193.76 192.24 212.67
Depreciation 7.97 8.96 10.59 12.70 12.74 12.31 12.98
Profit Before Tax 9.30 37.08 17.14 10.57 20.62 12.58 60.59
Tax 2.38 13.46 4.83 3.51 4.67 3.44 13.75
Profit After Tax 6.92 23.61 12.31 7.06 15.95 9.14 46.84
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 80.50 81.18 65.32 56.81 60.65 50.48 85.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.38 2.38 1.99 3.48 2.00 9.98
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 0.05
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011
Cash and Cash Equivalents at Beginning of the year 1.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 59.34
Adjustments :
Depreciation 12.98
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.01
P/L on Sales of Invest 0.14
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables -13.62
Inventories 0.00
Trade Payables 10.17
Loans and Advances -3.12
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 6.98
Direct Taxes Paid -13.02
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions -0.64
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 43.06
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -24.46
Sale of Fixed Assets 0.15
Capital WIP -12.33
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.08
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -36.57
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 14.52
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 14.82
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid -23.93
Shelter Assistance Reserve 0.00
Interest Paid -6.70
Others -3.97
Net Cash used in Financing Activities -5.27
Net Inc./(Dec.) in Cash and Cash Equivalent 1.23
Cash and Cash Equivalents at End of the year 3.09
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 2.89 1.53 1.67 1.92 1.85 3.14 1.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 9.30 37.08 17.14 10.58 20.62 12.58 59.43
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 12.98
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 0.01
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 -13.62
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 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -3.21
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 6.98
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -13.02
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 -0.64
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 19.52 8.86 11.31 15.42 31.55 10.77 43.06
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -24.46
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -12.33
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 0.08
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 -0.05
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 -29.18 -8.96 -9.60 -2.79 0.23 -3.59 -36.62
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 14.52
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 14.82
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 -23.93
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 -6.70
Others 9.00 1.46 -1.84 -12.87 -31.72 -8.47 -3.97
Net Cash used in Financing Activities 9.00 1.46 -1.84 -12.87 -31.72 -8.47 -5.27
Net Inc./(Dec.) in Cash and Cash Equivalent -0.67 1.36 -0.14 -0.25 0.06 -1.28 1.18
Cash and Cash Equivalents at End of the year 2.22 2.89 1.53 1.67 1.92 1.85 3.04
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 83.51 89.68 74.01 76.49 65.02 50.00 47.63
Other Income 2.78 0.65 0.13 0.13 0.05 0.22 0.25
Stock Adjustment -7.22 3.27 2.33 9.12 -7.68 -9.34 3.80
Raw Material 26.87 28.28 22.63 20.65 21.16 19.97 17.07
Power And Fuel 17.87 14.51 16.60 12.93 12.90 12.27 6.76
Employee Expenses 8.50 6.70 5.40 5.49 5.98 5.96 4.83
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 19.03 14.35 11.17 17.95 27.35 10.19 8.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.75 8.68 6.55 8.31 -0.54 6.35 6.60
Interest 2.20 1.77 0.99 1.17 1.21 1.44 0.97
Gross Profit 8.33 7.57 5.69 7.27 -1.71 5.14 5.88
Depreciation 2.74 2.50 2.29 2.01 1.99 2.08 1.97
Taxation -0.89 1.16 1.23 0.84 -0.44 0.51 1.05
Net Profit / Loss 6.48 3.92 2.18 4.42 -3.26 2.55 2.87
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 0.00
Equity Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97
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 0.00 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 0.54 0.33 0.18 0.37 -0.27 0.21 0.24
Diluted EPS 0.54 0.33 0.18 0.37 -0.27 0.21 0.24
EPS After Extra Ordinary Items
Basic EPS 0.54 0.33 0.18 0.37 -0.27 0.21 0.24
Diluted EPS 0.54 0.33 0.18 0.37 -0.27 0.21 0.24
Rs in Cr Dec 2011
Sales 369.64
Other Income 0.15
Stock Adjustment -12.92
Raw Material 119.93
Power And Fuel 50.68
Employee Expenses 30.56
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 102.23
Provisions Made 0.00
Operating Profit 79.15
Interest 6.98
Gross Profit 72.32
Depreciation 12.98
Taxation 13.75
Extra Ordinary Item 0.00
Prior Year Adjustments 1.16
Net Profit / Loss 46.74
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 46.74
Cost of Investments In Subsidiary\t 0.00
Equity Capital 11.97
EPS Before Extra Ordinary Items
Basic EPS 3.91
Diluted EPS 3.91
EPS After Extra Ordinary Items
Basic EPS 3.91
Diluted EPS 3.91
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 5.85
Agg.Of Non PromotoHolding(%) 48.94
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 323.68 173.18 150.50 219.75 115.03 104.72 286.30
Other Income 3.69 3.43 0.26 0.93 0.27 0.66 2.06
Stock Adjustment 7.50 -3.96 11.46 -13.80 -17.02 3.22 -3.55
Raw Material 90.85 55.15 43.28 78.24 41.14 36.86 67.69
Power And Fuel 61.92 32.38 29.53 45.47 25.17 20.30 48.72
Employee Expenses 26.09 15.19 10.89 22.77 11.94 10.83 22.23
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 65.49 33.38 29.11 55.76 37.54 18.47 99.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.30 16.44 14.87 20.86 5.81 15.05 47.39
Interest 6.13 3.97 2.16 4.52 2.65 1.87 3.40
Gross Profit 28.87 15.90 12.96 17.27 3.43 13.84 46.04
Depreciation 9.54 5.24 4.30 7.97 4.07 3.90 8.96
Taxation 2.34 0.27 2.07 2.38 0.07 2.31 13.46
Net Profit / Loss 16.99 10.39 6.60 6.92 -0.71 7.63 23.61
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 0.00
Equity Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97
Equity Dividend Rate 25.00 0.00 0.00 25.00 0.00 0.00 25.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.42 0.00 0.55 0.58 0.00 0.64 1.97
Diluted EPS 1.40 0.00 0.55 0.58 0.00 0.64 1.97
EPS After Extra Ordinary Items
Basic EPS 1.42 0.00 0.55 0.58 0.00 0.64 1.97
Diluted EPS 1.40 0.00 0.55 0.58 0.00 0.64 1.97