20 Sep 2018 | 11:32 AM
 

Orient Paper & Industries Ltd. Share Price Live (BSE)
0

BSE Code: 502420 | NSE Symbol: ORIENTPPR
48.35
1.80
(3.87 %)
19 Sep 2018 | 03:55 PM
Change company
  • Open (Rs)
    47.00
  • Prev. close (Rs.)
    46.55
  • High (Rs.)
    49.20
  • Low (Rs.)
    46.55
  • 52W H (Rs.)
    181.90
  • 52W L (Rs.)
    25.45
  • Volume
    384144
  • MCap (Rs in Cr.)
    1,025.92

Orient Paper & Industries Ltd. Financial Information

Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.11 12.91 10.52 91.00 4.81 -9.91
Adjusted Cash EPS (Rs.) 10.97 14.71 12.43 118.12 28.16 12.91
Reported EPS (Rs.) 8.17 10.48 9.89 80.32 15.22 -2.38
Reported Cash EPS (Rs.) 11.02 12.28 11.80 107.45 38.57 20.44
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.09 21.37 14.04 117.83 61.05 -18.57
Book Value (Excl Rev Res) Per Share (Rs.) 16.09 21.37 14.04 117.83 61.05 -18.57
Book Value (Incl Rev Res) Per Share (Rs.) 16.09 21.37 14.04 117.83 61.05 -18.57
Net Operating Income Per Share (Rs.) 85.99 80.09 68.78 760.94 592.34 499.26
Free Reserves Per Share (Rs.) 35.39 28.51 14.66 49.04 -2.81 -6.70
PROFITABILITY RATIOS
Operating Margin (%) 18.71 26.68 20.42 15.48 10.30 -3.71
Gross Profit Margin (%) 15.39 24.43 17.86 12.57 6.53 -8.08
Net Profit Margin (%) 9.44 12.95 13.38 9.69 2.54 -0.42
Adjusted Cash Margin (%) 12.67 18.18 16.82 14.25 4.71 2.28
Adjusted Return On Net Worth (%) 20.41 38.91 36.43 56.53 4.87 -11.49
Reported Return On Net Worth (%) 20.54 31.57 34.25 49.89 15.42 -2.76
Return On long Term Funds (%) 22.61 39.51 49.22 41.93 13.28 7.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.53 0.56 0.20 1.23 1.94 2.27
Total Debt/Equity 0.61 0.66 0.27 1.42 2.74 3.34
Owners fund as % of total Source 0.61 0.66 0.27 1.42 2.74 3.34
Fixed Assets Turnover Ratio 1.02 1.82 1.72 1.62 1.29 1.10
LIQUIDITY RATIOS
Current Ratio 1.05 1.06 1.09 1.32 1.53 1.80
Current Ratio (Inc. ST Loans) 0.85 0.78 0.90 1.02 0.78 0.76
Quick Ratio 0.70 0.72 0.78 0.97 1.11 1.25
Inventory Turnover Ratio 16.09 21.37 14.04 117.83 61.05 -18.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.42 16.77 14.98 16.72 34.83 0.00
Dividend payout Ratio (Cash Profit) 15.87 14.31 12.55 12.50 13.74 0.00
Earning Retention Ratio 78.44 86.39 85.92 85.24 -10.22 0.00
Cash Earnings Retention Ratio 84.05 88.06 88.09 88.63 81.18 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.22 1.49 0.59 1.91 10.04 24.64
Financial Charges Coverage Ratio 9.30 12.01 17.17 7.54 2.09 1.31
Fin. Charges Cov.Ratio (Post Tax) 7.16 7.62 11.57 5.37 2.23 1.57
COMPONENT RATIOS
Material Cost Component(% earnings) 37.27 32.47 34.32 36.69 39.12 41.74
Selling Cost Component 17.16 17.08 15.94 17.28 16.68 15.19
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.02 1.82 1.72 1.62 1.29 1.10
Bonus Component In Equity Capital (%) 56.00 56.03 56.05 72.80 72.80 72.80
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 977.08 989.98 997.28 1,006.34 1,006.03 1,005.76
EV / Net Sales (X) 0.59 0.64 0.75 0.89 1.14 1.36
EV / EBITDA (X) 3.04 2.30 2.70 3.66 8.12 14.54
MarketCap / Sales (X) 0.62 0.66 0.77 0.91 1.16 1.38
Retention Ratios (%) 78.58 83.23 85.02 83.28 65.17 0.00
Price / BV (X) 1.21 1.45 1.63 0.26 0.40 0.43
Price / Sales (X) 0.56 0.60 0.70 0.06 0.08 0.10
Earning Yield (%) 0.17 0.22 0.20 1.66 0.32 -0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.32 0.51 1.03 -1.40 0.21 -1.57 10.36
Adjusted Cash EPS (Rs.) 3.66 1.70 3.19 0.73 2.49 0.22 14.68
Reported EPS (Rs.) 2.32 1.79 1.03 -1.40 0.21 -1.57 10.36
Reported Cash EPS (Rs.) 3.66 2.97 3.19 0.73 2.49 0.22 14.68
Dividend Per Share 1.00 1.00 0.25 0.10 0.10 0.10 2.00
Operating Profit Per Share (Rs.) 5.27 1.49 4.85 1.23 2.24 -0.35 20.83
Book Value (Excl Rev Res) Per Share (Rs.) 5.27 1.49 4.85 1.23 2.24 -0.35 20.83
Book Value (Incl Rev Res) Per Share (Rs.) 5.27 1.49 4.85 1.23 2.24 -0.35 20.83
Net Operating Income Per Share (Rs.) 31.17 24.11 88.85 81.46 76.96 61.97 121.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.91 6.16 5.46 1.50 2.91 -0.55 17.13
Gross Profit Margin (%) 12.63 1.24 3.02 -1.10 -0.05 -3.45 13.58
Net Profit Margin (%) 7.45 7.41 1.15 -1.71 0.26 -2.50 8.44
Adjusted Cash Margin (%) 11.53 6.78 3.55 0.89 3.15 0.34 11.96
Adjusted Return On Net Worth (%) 3.74 0.89 5.14 -7.28 0.99 -7.46 19.10
Reported Return On Net Worth (%) 3.74 3.13 5.14 -7.28 0.99 -7.46 19.10
Return On long Term Funds (%) 6.98 2.07 12.88 0.34 8.26 -6.04 28.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.05 0.38 0.22 0.09 0.00 0.13
Total Debt/Equity 0.05 0.14 1.01 0.90 0.77 0.71 0.35
Owners fund as % of total Source 0.05 0.14 1.01 0.90 0.77 0.71 0.35
Fixed Assets Turnover Ratio 0.48 0.46 2.31 2.21 2.10 1.13 1.74
LIQUIDITY RATIOS
Current Ratio 0.35 0.47 1.63 1.48 1.50 1.50 1.02
Current Ratio (Inc. ST Loans) 0.31 0.33 0.86 0.90 0.74 0.71 0.68
Quick Ratio 0.19 0.25 1.16 0.99 1.15 1.13 0.75
Inventory Turnover Ratio 5.27 1.49 4.85 1.23 2.24 -0.35 20.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 60.26 13.50 24.36 0.00 48.35 0.00 18.73
Dividend payout Ratio (Cash Profit) 38.28 8.11 7.83 13.61 4.01 45.77 13.22
Earning Retention Ratio 39.74 52.91 75.64 0.00 51.65 0.00 81.27
Cash Earnings Retention Ratio 61.72 85.80 92.17 86.39 95.99 54.23 86.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.90 4.67 6.32 23.42 6.41 68.21 1.28
Financial Charges Coverage Ratio 8.38 2.50 2.28 1.04 2.30 0.55 10.61
Fin. Charges Cov.Ratio (Post Tax) 6.28 4.06 2.28 1.34 2.38 1.23 8.10
COMPONENT RATIOS
Material Cost Component(% earnings) 38.30 42.52 61.92 66.16 67.21 66.12 37.69
Selling Cost Component 0.00 0.00 2.55 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 15.53 0.00 11.96 11.72 9.84 8.53 3.60
Import Comp. in Raw Mat. Consumed 0.00 0.00 10.33 8.31 7.77 4.29 3.44
Long term assets / Total Assets 0.48 0.46 2.31 2.21 2.10 1.13 1.74
Bonus Component In Equity Capital (%) 50.90 50.90 52.72 52.72 52.72 52.72 52.72
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,018.34 1,013.80 964.65 996.06 998.45 1,005.74 972.31
EV / Net Sales (X) 1.54 1.98 0.53 0.60 0.63 0.79 0.39
EV / EBITDA (X) 8.27 19.68 8.26 21.97 11.69 95.05 2.17
MarketCap / Sales (X) 1.55 2.00 0.56 0.61 0.65 0.81 0.41
Retention Ratios (%) 39.74 86.50 75.64 0.00 51.65 0.00 81.27
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.55 2.00 0.54 0.59 0.63 0.78 0.40
Earning Yield (%) 0.05 0.04 0.02 -0.03 0.00 -0.03 0.21
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.29 19.28 19.27 14.84 14.84 14.84
Preference Share Capital 1.00 1.00 7.00 20.00 20.00 20.00
Init. Contribution Settler 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
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 747.26 623.13 543.05 236.14 145.61 132.47
Loan Funds
Secured Loans 417.10 312.65 50.10 264.90 345.59 370.91
Unsecured Loans 51.74 111.99 92.46 70.26 74.03 100.99
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 0.00 149.29 146.56 146.61 141.43
Total 1,236.39 1,068.05 861.17 752.71 746.68 780.64
USES OF FUNDS
Fixed Assets
Gross Block 1,636.91 851.93 769.95 696.05 681.71 672.62
Less : Revaluation Reserve 9.06 9.68 10.30 10.92 11.56 12.19
Less: Accum. Depreciation 520.63 466.72 562.33 521.30 479.85 435.42
Net Block 1,107.23 375.54 197.32 163.83 190.30 225.00
Capital Work in Progress 56.78 658.67 199.68 65.64 8.32 5.31
Investments 47.07 9.17 9.15 9.22 9.29 9.39
Net Current Assets
Current Assets, Loans and Advances 519.38 404.23 341.03 354.22 315.10 298.19
Less : Current Liabilities and Provisions 494.07 381.87 311.64 268.82 205.73 165.61
Total Net Current Assets 25.32 22.36 29.39 85.39 109.38 132.58
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 420.22 416.48 415.33 388.91
Miscellaneous expenses not written 0.00 2.32 5.41 12.14 14.07 19.44
Total 1,236.39 1,068.05 861.17 752.71 746.68 780.64
Note :
Book Value of Unquoted Investments 38.34 0.33 0.20 0.15 0.11 0.10
Market Value of Quoted Investments 130.81 44.41 125.40 97.42 106.97 55.05
Contingent liabilities 243.42 200.90 565.12 460.63 115.18 85.88
Number of Equity shares outstanding 19.29 19.29 19.29 1.48 1.48 1.48
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 21.22 21.22 20.49 20.49 20.49 20.49 20.49
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 1,296.47 1,188.58 387.72 372.87 406.46 411.57 1,090.24
Loan Funds
Secured Loans 67.65 132.25 316.78 125.29 225.33 100.25 215.60
Unsecured Loans 2.23 35.97 96.27 227.23 101.83 205.03 170.09
Total 1,387.57 1,378.02 821.26 745.88 754.11 737.35 1,496.42
USES OF FUNDS
Fixed Assets
Gross Block 1,747.19 1,648.40 968.21 941.60 902.12 888.19 1,906.02
Less : Revaluation Reserve 0.00 0.00 6.00 6.00 6.00 6.41 7.84
Less: Accum. Depreciation 410.30 384.95 464.67 426.96 383.65 340.56 674.11
Net Block 1,336.89 1,263.45 503.54 508.64 512.47 541.22 1,224.06
Capital Work in Progress 27.62 102.75 18.72 2.77 2.45 5.55 173.48
Investments 297.09 237.58 8.54 8.69 8.90 8.97 87.46
Net Current Assets
Current Assets, Loans and Advances 147.83 198.96 768.61 697.22 687.80 543.95 737.39
Less : Current Liabilities and Provisions 421.86 424.72 472.15 471.44 457.52 362.35 725.97
Total Net Current Assets -274.03 -225.76 296.46 225.78 230.28 181.60 11.42
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,387.57 1,378.02 827.26 745.88 754.11 737.35 1,496.42
Note :
Book Value of Unquoted Investments 3.98 3.77 0.58 0.58 7.56 7.64 78.93
Market Value of Quoted Investments 293.11 233.81 128.56 153.81 83.08 77.95 86.90
Contingent liabilities 318.91 267.40 256.15 185.33 196.26 448.75 223.75
Number of Equity shares outstanding 21.22 21.22 20.49 20.49 20.49 20.49 20.49
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
INCOME :
Sales Turnover 1,658.71 1,544.79 1,326.59 1,129.03 878.88 740.77
Other Income 34.53 23.33 17.81 17.22 36.91 31.31
Stock Adjustments -29.40 3.02 1.38 -6.58 9.09 -6.65
Total Income 1,663.84 1,571.14 1,345.78 1,139.67 924.88 765.43
EXPENDITURE :
Raw Materials 481.13 368.78 365.14 343.81 274.98 245.90
Excise Duty 150.50 187.14 204.99 164.84 155.09 144.28
Power and Fuel Cost 267.97 214.63 171.07 152.52 155.38 143.74
Other Manufacturing Expenses 302.50 237.96 188.88 169.74 192.29 175.06
Employee Cost 107.03 88.83 76.75 75.13 63.95 62.70
Selling and Administration Expenses 284.79 263.86 211.58 195.14 146.64 112.58
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 -15.13 -1.64 -0.64 0.00 0.00
Total Expenditures 1,593.92 1,376.34 1,220.04 1,101.83 988.33 884.26
Profit before Interest, Depreciation and Tax 1,671.45 887.77 791.49 732.53 728.35 725.60
Interest and Financial Charges 34.53 35.83 21.53 36.48 46.65 52.99
Profit before Depreciation and Tax 1,636.91 851.93 769.95 696.05 681.71 672.62
Depreciation 55.02 34.73 33.86 32.90 33.17 32.36
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 232.53 312.68 299.09 182.31 31.52 -6.47
Tax 74.94 110.27 108.35 63.13 8.94 -2.94
Profit After Tax 157.58 202.41 190.75 119.18 22.58 -3.53
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. 157.58 202.41 190.75 119.18 22.58 -3.53
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 371.94 343.06 189.39 103.67 -8.43 -32.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 28.93 28.93 24.43 17.24 6.90 0.00
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 38.34 0.33 0.20 0.15 0.11 0.10
Extraordinary Items 0.00 -48.66 0.00 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 661.36 511.49 1,820.36 1,668.85 1,576.63 1,269.52 2,490.64
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 5.27 2.99 5.68 -40.45 -17.74 -9.14 -13.99
Total Income 666.63 514.48 1,826.03 1,628.41 1,558.89 1,260.38 2,476.65
EXPENDITURE :
Raw Materials 184.12 156.55 764.20 765.36 642.99 591.33 739.47
Excise Duty 10.44 36.20 146.81 127.86 0.00 0.00 0.00
Power and Fuel Cost 101.61 88.65 108.98 119.99 99.94 118.24 406.93
Other Manufacturing Expenses 101.61 88.65 108.98 119.99 99.94 118.24 406.93
Employee Cost 80.04 81.90 182.87 165.18 145.54 122.88 146.76
Selling and Administration Expenses 0.00 0.00 46.48 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 477.82 451.94 1,358.32 1,298.38 988.40 950.69 1,700.09
Profit before Interest, Depreciation and Tax 1,761.89 1,669.00 1,019.40 985.38 939.25 907.38 1,948.35
Interest and Financial Charges 14.70 20.60 51.19 43.78 37.12 19.19 42.33
Profit before Depreciation and Tax 1,747.19 1,648.40 968.21 941.60 902.12 888.19 1,906.02
Depreciation 28.31 25.18 44.31 43.70 46.81 36.71 88.40
Profit Before Tax 80.11 32.77 21.35 -42.14 1.46 -45.32 318.34
Tax 30.82 -5.15 0.33 -13.49 -2.78 -13.08 106.07
Profit After Tax 49.29 37.92 21.02 -28.65 4.24 -32.23 212.28
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 844.91 832.36 117.19 98.63 134.68 137.84 317.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 23.66 4.08 4.08 1.64 1.70 1.70 33.32
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 3.98 3.77 0.58 0.58 7.56 7.64 78.93
Extraordinary Items -0.57 25.79 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 33.82 26.52 17.78 18.00 18.17 17.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 232.38 312.45 299.09 182.30 31.41 -6.48
Adjustments :
Depreciation 55.02 34.73 33.86 32.90 33.17 32.36
Interest (Net) 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
P/L on Sales of Assets 0.45 0.62 0.20 0.15 0.09 -0.29
P/L on Sales of Invest 0.00 -0.05 -0.01 -0.03 -6.62 -12.27
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables -27.29 -68.99 -7.23 -8.29 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 53.95 27.48 0.78 11.36 8.61 -9.67
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 34.53 20.70 31.61 47.85 58.94 65.25
Direct Taxes Paid -44.80 -92.09 -76.74 -22.96 -4.98 0.06
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.84 0.02 8.34 4.91 -6.00 5.20
Others 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
Net Cash from Operating Activities 261.88 263.58 294.01 251.50 114.71 63.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -191.88 -503.58 -210.75 -74.33 -15.82 -9.30
Sale of Fixed Assets 0.31 0.97 0.21 0.45 0.48 2.81
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments -38.00 -50.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 50.05 5.76 8.03 6.62 12.30
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 1.61 3.42 2.24 1.14 0.00 0.00
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -223.35 -495.34 -200.58 -63.22 -8.05 6.30
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.01 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 -0.64 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 144.70 151.22 328.38 62.32 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 88.85 34.54
Proceed from Short Tem Borrowings 0.00 146.71 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 -0.02 -0.02 0.00 0.00
Share Application Money 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
Loans from a Corporate Body 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
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid -28.83 -14.12 -19.87 -14.55 -0.01 -0.03
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -43.42 -31.56 -33.99 -50.51 -60.80 -65.70
Others -4.92 -2.43 -5.24 -2.05 0.00 0.00
Net Cash used in Financing Activities -25.63 239.05 -84.12 -188.50 -106.84 -69.18
Net Inc./(Dec.) in Cash and Cash Equivalent 12.90 7.30 9.31 -0.22 -0.18 0.52
Cash and Cash Equivalents at End of the year 46.72 33.82 27.08 17.78 18.00 18.17
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 8.40 47.19 26.89 24.88 17.65 14.36 58.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 80.11 5.73 21.35 -42.14 1.46 -45.32 318.34
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 125.83 35.78 0.00 36.38 37.57 -20.17 281.55
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 15.34 -67.37 0.00 -30.29 -23.67 17.04 -247.05
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 -145.79 -7.20 0.00 -4.08 -6.66 6.41 -41.98
Net Cash used in Financing Activities -145.79 -7.20 0.00 -4.08 -6.66 6.41 -41.98
Net Inc./(Dec.) in Cash and Cash Equivalent -4.62 -38.79 31.41 2.01 7.23 3.29 -7.48
Cash and Cash Equivalents at End of the year 3.78 8.40 58.30 26.89 24.88 17.65 51.24
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 135.51 181.61 168.70 166.26 145.19 687.70 381.58
Other Income 12.35 3.25 2.68 2.99 2.30 11.49 7.56
Stock Adjustment -4.31 2.68 5.70 1.06 -4.16 56.53 -77.63
Raw Material 37.57 47.33 45.27 46.72 44.80 240.51 197.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 24.64 25.22
Employee Expenses 21.54 21.45 20.05 18.99 19.54 56.54 55.63
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 56.19 75.86 71.61 69.10 63.89 116.69 91.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.52 34.30 26.07 30.39 21.12 76.34 17.77
Interest 2.43 3.39 3.60 3.66 4.05 11.96 10.13
Gross Profit 34.44 34.17 25.16 29.72 19.37 75.87 15.20
Depreciation 7.73 8.52 6.95 6.53 6.31 10.89 10.97
Taxation 8.03 9.87 7.71 8.44 4.81 16.60 1.34
Net Profit / Loss 18.68 15.78 10.50 21.51 8.09 48.38 2.88
Extra Ordinary Item 0.00 0.00 0.00 6.76 -0.17 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.22 21.22 21.22 21.22 21.22 21.22 20.49
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 0.88 0.74 0.49 0.69 0.38 2.32 0.14
Diluted EPS 0.88 0.74 0.49 0.32 0.38 2.32 0.14
EPS After Extra Ordinary Items
Basic EPS 0.88 0.74 0.49 0.69 0.38 2.32 0.14
Diluted EPS 0.88 0.74 0.49 0.32 0.38 2.32 0.14
Rs in Cr Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005
Sales 1,627.93 1,713.17 1,600.55 1,191.31 955.18 819.58
Other Income 6.42 6.45 4.21 15.09 15.69 18.30
Stock Adjustment -27.68 2.09 1.93 -3.49 3.98 1.22
Raw Material 481.13 368.78 365.14 612.04 512.21 462.38
Power And Fuel 267.97 214.63 203.37 0.00 0.00 0.00
Employee Expenses 105.50 87.33 84.52 83.76 63.49 62.25
Excise 0.00 188.08 205.19 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 485.50 442.17 382.25 252.90 252.75 223.49
Provisions Made 0.00 0.00 0.00 0.00 18.55 0.00
Operating Profit 315.52 410.09 358.14 246.11 122.75 70.25
Interest 34.53 20.70 29.39 46.00 55.31 62.67
Gross Profit 287.40 395.84 332.96 32.90 33.17 25.88
Depreciation 55.02 34.73 33.86 32.90 33.17 32.36
Taxation 74.80 110.04 108.34 63.13 8.83 -2.95
Extra Ordinary Item 0.00 -48.66 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 157.58 202.41 190.75 119.18 22.58 -3.53
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 157.58 202.41 190.75 119.18 22.58 -3.53
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.29 19.28 19.27 14.84 14.84 14.84
EPS Before Extra Ordinary Items
Basic EPS 0.00 10.48 11.13 78.47 13.37 -0.24
Diluted EPS 0.00 10.48 11.13 78.47 13.37 -0.24
EPS After Extra Ordinary Items
Basic EPS 8.17 10.48 11.13 78.47 13.37 -0.24
Diluted EPS 8.17 10.48 11.13 78.47 13.37 -0.24
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 661.36 350.31 311.45 1,875.19 1,069.27 1,820.36 1,025.87
Other Income 11.23 5.94 5.30 25.33 19.05 17.39 9.82
Stock Adjustment 5.27 8.37 -3.10 -18.25 -21.10 5.68 8.95
Raw Material 184.12 92.60 91.52 763.04 438.45 764.20 421.17
Power And Fuel 0.00 0.00 0.00 99.42 49.86 108.98 53.78
Employee Expenses 80.04 41.50 38.53 213.15 112.17 182.87 92.43
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 280.05 147.46 132.99 371.55 208.10 367.33 187.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 111.88 60.37 51.51 130.30 94.11 99.46 91.87
Interest 14.70 6.98 7.71 44.32 22.09 51.19 26.21
Gross Profit 108.42 59.32 49.09 111.31 91.07 65.66 75.48
Depreciation 28.31 15.47 12.84 43.78 21.86 44.31 21.99
Taxation 30.82 17.57 13.25 16.94 17.94 0.33 0.33
Net Profit / Loss 49.29 26.28 29.60 50.59 51.26 21.02 53.17
Extra Ordinary Item 0.00 0.00 6.59 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 21.22 21.22 21.22 21.22 21.22 20.49 20.49
Equity Dividend Rate 100.00 0.00 0.00 100.00 0.00 25.00 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 2.32 0.00 1.08 2.45 0.00 1.03 0.00
Diluted EPS 2.32 0.00 1.08 2.45 0.00 1.03 0.00
EPS After Extra Ordinary Items
Basic EPS 2.32 0.00 1.08 2.45 0.00 1.03 0.00
Diluted EPS 2.32 0.00 1.08 2.45 0.00 1.03 0.00