16 Jul 2018 | 6:54 AM
 

Orient Bell Ltd. Share Price Live (BSE)
0

BSE Code: 530365 | NSE Symbol: ORIENTBELL
261.00
5.10
(2.00 %)
13 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    260.95
  • Prev. close (Rs.)
    255.90
  • High (Rs.)
    270.00
  • Low (Rs.)
    255.00
  • 52W H (Rs.)
    375.30
  • 52W L (Rs.)
    211.00
  • Volume
    9869
  • MCap (Rs in Cr.)
    371.43

Orient Bell Ltd. Financial Information

Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.50 7.25 9.08 5.53
Adjusted Cash EPS (Rs.) 15.80 20.92 23.09 17.48
Reported EPS (Rs.) 1.50 7.25 9.91 11.97
Reported Cash EPS (Rs.) 15.80 20.92 23.92 23.93
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.46 42.57 36.62 28.58
Book Value (Excl Rev Res) Per Share (Rs.) 34.46 42.57 36.62 28.58
Book Value (Incl Rev Res) Per Share (Rs.) 34.46 42.57 36.62 28.58
Net Operating Income Per Share (Rs.) 430.75 422.67 402.46 317.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.00 10.07 9.09 9.01
Gross Profit Margin (%) 4.68 6.83 5.61 5.24
Net Profit Margin (%) 0.34 1.71 2.45 3.77
Adjusted Cash Margin (%) 3.65 4.92 5.72 5.37
Adjusted Return On Net Worth (%) 1.15 5.60 7.28 4.97
Reported Return On Net Worth (%) 1.15 5.60 7.94 10.78
Return On long Term Funds (%) 10.87 16.40 12.02 15.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.50 0.47 0.57 0.48
Total Debt/Equity 0.92 1.03 1.08 1.50
Owners fund as % of total Source 0.92 1.03 1.08 1.50
Fixed Assets Turnover Ratio 1.68 1.62 1.64 0.00
LIQUIDITY RATIOS
Current Ratio 1.49 1.56 1.74 1.62
Current Ratio (Inc. ST Loans) 0.78 0.70 0.75 0.51
Quick Ratio 0.73 0.73 0.90 0.68
Inventory Turnover Ratio 34.46 42.57 36.62 28.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 39.02 24.21 17.58 19.47
Dividend payout Ratio (Cash Profit) 3.70 8.38 7.28 9.74
Earning Retention Ratio 60.98 75.79 80.81 57.84
Cash Earnings Retention Ratio 96.30 91.62 92.46 86.67
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.57 6.35 5.81 9.55
Financial Charges Coverage Ratio 1.99 2.45 2.32 2.38
Fin. Charges Cov.Ratio (Post Tax) 1.89 2.14 2.48 2.54
COMPONENT RATIOS
Material Cost Component(% earnings) 45.62 50.92 47.13 48.75
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.25 1.22 2.40
Import Comp. in Raw Mat. Consumed 3.47 3.44 3.86 6.25
Long term assets / Total Assets 1.68 1.62 1.64 0.00
Bonus Component In Equity Capital (%) 60.33 60.33 60.33 77.77
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 362.44 362.69 363.58 369.53
EV / Net Sales (X) 0.62 0.63 0.67 1.11
EV / EBITDA (X) 7.51 5.96 7.13 9.52
MarketCap / Sales (X) 0.63 0.65 0.68 1.11
Retention Ratios (%) 60.98 75.79 82.42 80.53
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.60 0.62 0.65 0.82
Earning Yield (%) 0.01 0.03 0.04 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.78 4.60 3.47 1.49 7.24 9.09 2.84
Adjusted Cash EPS (Rs.) 19.99 16.80 16.33 15.80 20.92 23.10 12.13
Reported EPS (Rs.) 7.78 4.60 3.46 1.49 7.24 9.92 9.28
Reported Cash EPS (Rs.) 19.99 16.80 16.32 15.80 20.92 23.93 18.56
Dividend Per Share 0.50 0.50 0.50 0.50 1.50 1.50 2.00
Operating Profit Per Share (Rs.) 37.13 33.59 33.18 34.46 42.56 36.63 23.83
Book Value (Excl Rev Res) Per Share (Rs.) 37.13 33.59 33.18 34.46 42.56 36.63 23.83
Book Value (Incl Rev Res) Per Share (Rs.) 37.13 33.59 33.18 34.46 42.56 36.63 23.83
Net Operating Income Per Share (Rs.) 461.11 501.73 501.77 430.75 422.67 402.46 276.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 55.36
PROFITABILITY RATIOS
Operating Margin (%) 8.05 6.69 6.61 7.99 10.06 9.10 8.63
Gross Profit Margin (%) 5.40 4.26 4.05 4.67 6.83 5.61 5.26
Net Profit Margin (%) 1.68 0.91 0.69 0.34 1.71 2.46 3.35
Adjusted Cash Margin (%) 4.31 3.33 3.24 3.65 4.92 5.72 4.38
Adjusted Return On Net Worth (%) 7.98 5.08 4.01 1.77 8.78 11.80 4.35
Reported Return On Net Worth (%) 7.98 5.08 4.00 1.77 8.78 12.88 14.19
Return On long Term Funds (%) 20.43 17.68 17.06 14.23 21.74 15.89 13.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.42 0.52 0.78 0.74 0.92 0.71
Total Debt/Equity 0.71 0.97 1.17 1.43 1.61 1.74 1.49
Owners fund as % of total Source 0.71 0.97 1.17 1.43 1.61 1.74 1.49
Fixed Assets Turnover Ratio 2.39 2.22 2.10 1.68 1.62 2.09 1.99
LIQUIDITY RATIOS
Current Ratio 1.57 1.54 1.48 1.49 1.56 1.74 2.01
Current Ratio (Inc. ST Loans) 0.85 0.78 0.75 0.78 0.70 0.75 0.73
Quick Ratio 0.96 0.93 0.85 0.73 0.73 0.90 1.03
Inventory Turnover Ratio 37.13 33.59 33.18 34.46 42.56 36.63 23.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 10.86 14.44 33.48 20.70 15.12 21.55
Dividend payout Ratio (Cash Profit) 0.00 2.97 3.06 3.16 7.17 6.26 10.77
Earning Retention Ratio 100.00 89.14 85.60 66.52 79.30 83.51 29.69
Cash Earnings Retention Ratio 100.00 97.03 96.94 96.84 92.83 93.51 83.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.47 5.23 6.20 7.58 6.35 5.81 8.05
Financial Charges Coverage Ratio 4.13 2.60 2.36 1.99 2.45 2.32 3.10
Fin. Charges Cov.Ratio (Post Tax) 3.13 2.25 2.09 1.88 2.14 2.48 3.35
COMPONENT RATIOS
Material Cost Component(% earnings) 49.95 48.53 46.06 45.62 50.92 47.13 51.15
Selling Cost Component 2.04 1.63 0.00 0.00 0.00 0.00 9.59
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.25 1.22 2.76
Import Comp. in Raw Mat. Consumed 2.98 4.75 5.47 3.47 3.44 3.86 7.33
Long term assets / Total Assets 2.39 2.22 2.10 1.68 1.62 2.09 1.99
Bonus Component In Equity Capital (%) 57.71 58.48 59.28 60.33 60.33 60.33 77.77
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 365.14 364.25 359.53 362.44 362.69 363.59 368.68
EV / Net Sales (X) 0.56 0.52 0.52 0.62 0.63 0.67 1.27
EV / EBITDA (X) 6.62 7.45 7.38 7.51 5.96 7.13 14.29
MarketCap / Sales (X) 0.57 0.53 0.53 0.63 0.65 0.68 1.27
Retention Ratios (%) 0.00 89.14 85.56 66.52 79.30 84.88 78.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.56 0.52 0.52 0.60 0.62 0.65 0.94
Earning Yield (%) 0.03 0.02 0.01 0.01 0.03 0.04 0.04
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.57 13.57 13.57 10.53
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 163.06 161.81 155.65 106.42
Loan Funds
Secured Loans 125.46 140.44 142.15 132.40
Unsecured Loans 37.01 39.88 40.08 43.47
Minority Interest 0.00 0.00 0.00 28.24
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 339.11 355.70 351.45 321.06
USES OF FUNDS
Fixed Assets
Gross Block 535.43 510.26 520.46 519.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 301.51 282.19 286.78 268.78
Net Block 233.92 228.07 233.67 251.12
Capital Work in Progress 4.80 18.33 1.83 1.05
Investments 20.23 20.23 20.23 0.00
Net Current Assets
Current Assets, Loans and Advances 242.62 247.03 224.92 179.30
Less : Current Liabilities and Provisions 162.47 157.94 129.20 110.41
Total Net Current Assets 80.15 89.08 95.72 68.90
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 339.11 355.70 351.45 321.06
Note :
Book Value of Unquoted Investments 20.23 20.23 20.23 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 30.14 46.00 3.61 1.29
Number of Equity shares outstanding 1.36 1.36 1.36 1.05
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 14.19 14.00 13.82 13.57 13.57 13.57 10.53
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 124.14 112.61 105.54 100.41 98.40 90.95 58.29
Loan Funds
Secured Loans 64.07 85.35 102.39 125.46 140.44 142.15 72.45
Unsecured Loans 34.43 37.62 37.45 37.01 39.88 40.08 30.36
Total 236.83 249.59 259.20 276.46 292.29 286.75 171.63
USES OF FUNDS
Fixed Assets
Gross Block 476.00 541.80 541.35 535.43 510.26 520.46 207.32
Less : Revaluation Reserve 0.00 61.27 61.96 62.65 63.42 64.72 0.00
Less: Accum. Depreciation 333.12 332.79 318.43 301.51 282.19 286.78 128.24
Net Block 142.88 209.00 160.96 171.28 164.65 168.96 79.08
Capital Work in Progress 0.49 0.65 0.70 4.80 18.33 1.83 1.55
Investments 23.35 23.35 20.23 20.24 20.24 20.24 20.08
Net Current Assets
Current Assets, Loans and Advances 193.37 221.99 239.69 242.61 247.03 224.91 141.40
Less : Current Liabilities and Provisions 123.27 144.13 162.38 162.48 157.95 129.19 70.48
Total Net Current Assets 70.10 77.86 77.31 80.14 89.08 95.72 70.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 236.83 310.86 259.20 276.46 292.29 286.75 171.63
Note :
Book Value of Unquoted Investments 23.35 23.35 20.23 20.24 20.24 20.24 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.30
Contingent liabilities 46.90 49.51 44.58 30.14 46.00 3.61 1.29
Number of Equity shares outstanding 1.42 1.40 1.38 1.36 1.36 1.36 1.05
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 584.67 573.70 546.27 333.84
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments 7.27 -28.50 -8.75 -12.54
Total Income 591.94 545.21 537.53 321.30
EXPENDITURE :
Raw Materials 96.60 99.73 113.50 74.44
Excise Duty 0.00 46.79 0.00 26.10
Power and Fuel Cost 0.00 0.00 109.82 62.06
Other Manufacturing Expenses 0.00 0.00 109.82 62.06
Employee Cost 56.12 54.45 55.23 37.74
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 152.72 200.96 388.36 262.40
Profit before Interest, Depreciation and Tax 559.66 535.14 542.39 536.23
Interest and Financial Charges 24.23 24.88 21.93 16.33
Profit before Depreciation and Tax 535.43 510.26 520.46 519.90
Depreciation 19.41 18.56 19.02 12.59
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 4.60 17.44 11.16 16.70
Tax 2.56 7.60 -2.30 4.09
Profit After Tax 2.03 9.84 13.45 12.61
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 2.03 9.84 13.45 12.61
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 33.22 34.55 28.83 37.03
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.68 2.04 2.04 2.11
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 20.23 20.23 20.23 0.00
Extraordinary Items 0.00 0.00 1.12 6.78
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 654.30 702.55 693.22 584.67 573.70 546.27 290.66
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.47
Stock Adjustments 13.15 12.59 21.18 7.27 -28.50 -8.75 -11.85
Total Income 667.44 715.14 714.40 591.94 545.21 537.53 281.28
EXPENDITURE :
Raw Materials 97.67 111.48 119.76 96.60 99.73 113.50 63.48
Excise Duty 50.20 55.30 58.50 49.75 46.79 39.05 22.74
Power and Fuel Cost 98.47 150.16 146.98 123.65 122.64 109.82 49.49
Other Manufacturing Expenses 98.47 150.16 146.98 123.65 122.64 109.82 51.96
Employee Cost 69.09 64.46 61.70 56.12 54.45 55.23 32.97
Selling and Administration Expenses 13.37 11.50 0.00 0.00 0.00 0.00 27.88
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 427.27 543.07 533.90 449.78 446.24 427.41 248.53
Profit before Interest, Depreciation and Tax 489.35 560.60 562.03 559.66 535.14 542.39 215.64
Interest and Financial Charges 13.35 18.81 20.68 24.23 24.88 21.93 8.32
Profit before Depreciation and Tax 476.00 541.80 541.35 535.43 510.26 520.46 207.32
Depreciation 17.32 17.08 17.76 19.41 18.56 19.02 9.78
Profit Before Tax 24.45 12.97 10.25 4.59 17.43 11.17 14.47
Tax 13.41 6.53 5.47 2.56 7.60 -2.30 4.70
Profit After Tax 11.04 6.44 4.78 2.03 9.83 13.47 9.77
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 53.02 42.82 37.21 33.22 34.56 28.85 33.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.56 0.55 0.56 1.69 1.71 1.76
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 23.35 23.35 20.23 20.24 20.24 20.24 0.00
Extraordinary Items 0.00 0.00 -0.01 0.00 0.00 1.12 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.73 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.16 17.06
Adjustments :
Depreciation 0.00 12.50
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.07
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 -23.09
Inventories 0.00 0.00
Trade Payables 0.00 9.03
Loans and Advances 0.00 0.00
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 11.94
Direct Taxes Paid 0.00 -6.43
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 -0.06
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 44.56 4.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -9.79
Sale of Fixed Assets 0.00 0.19
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 0.65
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 -20.08
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 -11.46 -29.03
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 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 51.22
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 -2.46
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -17.36
Others -27.79 -0.01
Net Cash used in Financing Activities -27.79 27.27
Net Inc./(Dec.) in Cash and Cash Equivalent 5.30 2.51
Cash and Cash Equivalents at End of the year 6.03 2.51
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 0.28 0.31 2.86 3.58 6.02 0.73 1.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 24.45 12.97 10.25 4.59 17.43 11.17 14.47
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 9.78
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 0.07
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 -20.21
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 6.35
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 8.96
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.63
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 -0.06
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 42.82 54.28 56.15 44.56 1.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -9.61
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.19
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 0.64
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 0.00 0.00 -1.51 -9.24 -29.26 -11.48 -28.85
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 39.06
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 -2.46
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 -8.96
Others 0.00 0.00 -43.86 -45.77 -29.33 -27.79 0.00
Net Cash used in Financing Activities 0.00 0.00 -43.86 -45.77 -29.33 -27.79 27.64
Net Inc./(Dec.) in Cash and Cash Equivalent -0.03 -0.03 -2.55 -0.72 -2.44 5.29 0.29
Cash and Cash Equivalents at End of the year 0.25 0.28 0.31 2.86 3.58 6.02 1.89
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 200.50 165.82 150.55 130.93 207.22 146.06 159.83
Other Income 0.40 0.26 1.11 0.61 1.40 0.32 0.32
Stock Adjustment 5.32 -0.79 -6.00 -4.58 18.21 -1.04 -2.50
Raw Material 27.99 29.16 28.88 25.34 26.03 22.96 24.53
Power And Fuel 33.33 28.45 26.10 27.40 28.36 22.69 23.97
Employee Expenses 19.86 19.21 19.31 17.66 17.64 17.17 17.69
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 36.38 32.32 31.75 21.33 37.48 31.35 34.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.26 11.79 10.41 9.51 19.48 10.93 12.51
Interest 1.19 1.78 2.00 2.31 2.57 3.18 3.55
Gross Profit 14.47 10.27 9.52 7.81 18.31 8.07 9.28
Depreciation 4.55 3.49 3.62 3.36 7.37 3.33 3.11
Taxation 1.63 2.53 2.49 0.64 6.84 2.12 2.81
Net Profit / Loss 8.29 4.25 3.73 23.76 4.10 2.62 3.36
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 14.23 14.23 14.23 14.19 14.19 14.19 14.00
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 0.00 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 6.83 2.85 2.48 16.58 2.91 1.86 2.31
Diluted EPS 6.82 2.84 2.48 16.52 2.91 1.86 2.31
EPS After Extra Ordinary Items
Basic EPS 6.83 2.85 2.48 16.58 2.91 1.86 2.31
Diluted EPS 6.82 2.84 2.48 16.52 2.91 1.86 2.31
Rs in Cr Dec 2018 Dec 2017 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 647.81 637.44 584.67 573.70 546.27 335.57
Other Income 2.38 2.95 1.46 3.11 1.28 0.00
Stock Adjustment -6.06 13.15 7.27 -28.50 -8.75 -12.54
Raw Material 111.37 97.67 96.60 99.73 113.50 76.21
Power And Fuel 115.28 98.47 139.61 122.64 0.00 62.06
Employee Expenses 76.05 67.21 56.12 54.45 55.23 37.74
Excise 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
Research And Devlopment Expenses 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
Other Expenses 121.77 114.84 96.22 104.81 230.06 74.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.98 54.35 46.77 57.75 49.70 31.76
Interest 7.28 13.35 24.23 24.88 21.93 15.81
Gross Profit 42.08 43.95 24.00 35.98 29.05 15.95
Depreciation 15.02 19.13 19.41 18.56 19.02 12.59
Taxation 7.29 11.23 2.56 7.82 -2.30 4.16
Extra Ordinary Item 0.00 0.00 0.00 0.23 0.00 14.05
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 -0.64
Net Profit / Loss 40.04 13.59 2.03 9.83 13.45 12.61
Minority Interest 0.00 0.00 0.00 0.00 0.00 -1.30
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 40.04 13.59 2.03 9.83 13.45 11.31
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.23 14.19 13.57 13.57 10.53 10.53
EPS Before Extra Ordinary Items
Basic EPS 28.73 8.79 1.50 7.24 12.78 10.74
Diluted EPS 28.70 8.75 1.48 7.24 9.91 10.74
EPS After Extra Ordinary Items
Basic EPS 28.73 8.79 1.50 7.24 12.78 10.74
Diluted EPS 28.70 8.75 1.48 7.24 9.91 10.74
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.37 0.34 0.13 0.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 26.97 25.12 25.26 25.26
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 647.81 366.32 281.47 654.30 353.28 301.02 702.55
Other Income 2.38 0.66 1.73 2.44 1.72 0.73 1.82
Stock Adjustment -6.06 4.53 -10.58 13.15 17.17 -4.01 12.59
Raw Material 111.37 57.15 54.21 97.67 48.99 48.67 111.48
Power And Fuel 115.28 61.78 53.49 98.47 51.05 47.43 150.16
Employee Expenses 76.04 39.07 36.97 69.09 34.81 34.27 64.46
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 121.78 68.70 53.06 131.49 68.83 62.67 125.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.98 27.05 19.95 52.68 30.41 22.27 47.04
Interest 7.28 2.97 4.32 13.35 5.75 7.60 18.81
Gross Profit 42.08 24.74 17.36 41.77 26.38 15.40 30.05
Depreciation 15.02 8.04 6.99 17.32 10.70 6.63 17.08
Taxation 7.29 4.16 3.14 13.41 8.96 4.44 6.53
Net Profit / Loss 40.04 12.54 27.50 11.04 6.72 4.33 6.44
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 14.23 14.23 14.23 14.19 14.19 14.00 14.00
Equity Dividend Rate 5.00 0.00 0.00 5.00 0.00 0.00 5.00
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 28.73 0.00 19.02 7.84 0.00 2.98 4.43
Diluted EPS 28.70 0.00 19.00 7.84 0.00 2.98 4.43
EPS After Extra Ordinary Items
Basic EPS 28.73 0.00 19.02 7.84 0.00 2.98 4.43
Diluted EPS 28.70 0.00 19.00 7.84 0.00 2.98 4.43