20 Jul 2018 | 4:59 AM
 

Pix Transmissions Ltd. Share Price Live (BSE)
0

BSE Code: 500333 | NSE Symbol:
153.20
-2.75
(-1.76 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    153.10
  • Prev. close (Rs.)
    155.95
  • High (Rs.)
    157.90
  • Low (Rs.)
    153.10
  • 52W H (Rs.)
    199.00
  • 52W L (Rs.)
    108.00
  • Volume
    7208
  • MCap (Rs in Cr.)
    208.74

Pix Transmissions Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.98 4.80 2.87 4.50 -22.42 1.99 1.47
Adjusted Cash EPS (Rs.) 20.78 14.37 12.27 14.42 -12.64 17.68 16.96
Reported EPS (Rs.) 10.98 4.80 2.87 5.26 75.90 1.99 1.47
Reported Cash EPS (Rs.) 20.78 14.37 12.27 15.18 85.68 17.68 16.96
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.80 26.63 26.25 22.64 27.33 34.81 33.89
Book Value (Excl Rev Res) Per Share (Rs.) 34.80 26.63 26.25 22.64 27.33 34.81 33.89
Book Value (Incl Rev Res) Per Share (Rs.) 34.80 26.63 26.25 22.64 27.33 34.81 33.89
Net Operating Income Per Share (Rs.) 185.79 171.89 160.91 151.10 171.28 168.37 179.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.73 15.49 16.31 14.98 15.95 20.67 18.91
Gross Profit Margin (%) 13.45 9.92 10.47 8.41 10.25 11.35 10.26
Net Profit Margin (%) 5.91 2.79 1.78 3.65 45.43 1.18 0.82
Adjusted Cash Margin (%) 11.03 8.24 7.53 9.54 -6.11 10.43 9.45
Adjusted Return On Net Worth (%) 9.07 4.31 2.61 4.13 -21.07 5.86 5.26
Reported Return On Net Worth (%) 9.07 4.31 2.61 4.83 71.34 5.86 5.26
Return On long Term Funds (%) 17.46 13.26 12.25 10.66 16.63 14.13 13.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.31 0.32 0.40 0.33 0.22 3.23 3.89
Total Debt/Equity 0.78 0.83 0.90 0.80 0.62 5.28 6.09
Owners fund as % of total Source 0.78 0.83 0.90 0.80 0.62 5.28 6.09
Fixed Assets Turnover Ratio 0.89 0.84 0.80 0.82 0.91 0.82 0.92
LIQUIDITY RATIOS
Current Ratio 2.55 2.57 3.32 1.92 2.18 2.50 1.88
Current Ratio (Inc. ST Loans) 0.71 0.66 0.76 0.86 1.01 0.68 0.60
Quick Ratio 1.76 1.76 2.07 1.42 1.63 1.45 1.03
Inventory Turnover Ratio 34.80 26.63 26.25 22.64 27.33 34.81 33.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.93 37.63 41.49 34.15 7.02 0.00 59.67
Dividend payout Ratio (Cash Profit) 11.58 12.56 9.70 11.83 0.00 0.00 5.17
Earning Retention Ratio 78.07 62.37 58.51 60.02 123.77 100.00 40.33
Cash Earnings Retention Ratio 88.42 87.44 90.30 87.54 0.00 100.00 94.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.54 6.40 8.04 5.89 0.00 9.64 9.52
Financial Charges Coverage Ratio 3.53 2.36 2.01 2.23 2.27 1.98 2.25
Fin. Charges Cov.Ratio (Post Tax) 2.96 2.17 1.88 2.36 7.34 1.97 2.12
COMPONENT RATIOS
Material Cost Component(% earnings) 36.17 38.91 41.65 45.29 59.15 49.52 51.27
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 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 0.00
Long term assets / Total Assets 0.89 0.84 0.80 0.82 0.91 0.82 0.92
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 183.96 185.07 192.86 189.22 176.29 200.32 200.32
EV / Net Sales (X) 0.73 0.79 0.88 0.92 0.76 0.92 0.86
EV / EBITDA (X) 3.60 4.69 5.02 5.48 4.12 4.31 4.56
MarketCap / Sales (X) 0.82 0.89 0.95 1.01 0.89 0.96 0.90
Retention Ratios (%) 78.07 62.37 58.51 65.85 92.98 0.00 40.33
Price / BV (X) 0.00 0.00 0.00 0.00 1.39 3.60 4.19
Price / Sales (X) 0.82 0.89 0.95 1.01 0.89 0.91 0.85
Earning Yield (%) 0.07 0.03 0.02 0.03 0.50 0.01 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.79 2.69 2.53 5.34 -22.05 0.48 2.82
Adjusted Cash EPS (Rs.) 19.74 11.51 11.26 14.92 -12.30 16.15 18.26
Reported EPS (Rs.) 10.79 2.69 2.53 5.34 76.27 0.48 2.82
Reported Cash EPS (Rs.) 19.74 11.51 11.26 14.92 86.02 16.15 18.26
Dividend Per Share 2.00 1.50 1.00 1.50 4.50 0.00 0.75
Operating Profit Per Share (Rs.) 33.31 23.36 24.98 23.02 27.64 33.28 28.09
Book Value (Excl Rev Res) Per Share (Rs.) 33.31 23.36 24.98 23.02 27.64 33.28 28.09
Book Value (Incl Rev Res) Per Share (Rs.) 33.31 23.36 24.98 23.02 27.64 33.28 28.09
Net Operating Income Per Share (Rs.) 173.54 159.82 149.01 142.33 170.34 167.68 169.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.19 14.61 16.76 16.17 16.22 19.84 16.61
Gross Profit Margin (%) 14.03 9.09 10.90 9.44 10.50 10.50 7.48
Net Profit Margin (%) 6.21 1.68 1.69 3.93 45.90 0.28 1.66
Adjusted Cash Margin (%) 11.20 7.10 7.46 10.46 -5.94 9.56 10.33
Adjusted Return On Net Worth (%) 8.91 2.38 2.26 4.84 -20.62 1.44 8.64
Reported Return On Net Worth (%) 8.91 2.38 2.26 4.84 71.36 1.44 8.64
Return On long Term Funds (%) 17.13 11.46 11.98 11.16 16.90 13.16 15.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.31 0.36 0.31 0.22 3.31 3.03
Total Debt/Equity 0.77 0.81 0.85 0.77 0.62 5.41 5.13
Owners fund as % of total Source 0.77 0.81 0.85 0.77 0.62 5.41 5.13
Fixed Assets Turnover Ratio 0.84 0.78 0.74 0.77 0.91 0.81 0.86
LIQUIDITY RATIOS
Current Ratio 2.59 2.83 3.23 2.06 2.18 2.16 1.86
Current Ratio (Inc. ST Loans) 0.70 0.66 0.76 0.86 1.01 0.60 0.55
Quick Ratio 1.94 2.12 2.22 1.58 1.65 1.15 1.03
Inventory Turnover Ratio 33.31 23.36 24.98 23.02 27.64 33.28 28.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.54 55.83 39.50 28.06 5.89 0.00 26.60
Dividend payout Ratio (Cash Profit) 10.13 13.02 8.87 10.05 0.00 0.00 4.10
Earning Retention Ratio 81.46 44.17 60.50 71.94 120.41 100.00 73.40
Cash Earnings Retention Ratio 89.87 86.98 91.13 89.95 0.00 100.00 95.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.75 7.93 8.43 5.59 0.00 10.55 8.69
Financial Charges Coverage Ratio 3.48 2.15 1.96 2.29 2.30 1.90 2.31
Fin. Charges Cov.Ratio (Post Tax) 2.91 1.96 1.82 2.35 7.36 1.89 2.18
COMPONENT RATIOS
Material Cost Component(% earnings) 37.80 41.09 42.63 41.81 56.98 49.73 54.55
Selling Cost Component 0.01 0.02 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 50.37 47.16 46.76 47.88 52.88 53.17 51.54
Import Comp. in Raw Mat. Consumed 33.20 70.00 32.22 45.32 44.81 34.72 35.02
Long term assets / Total Assets 0.84 0.78 0.74 0.77 0.91 0.81 0.86
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 185.17 186.24 193.63 190.95 176.51 200.42 200.39
EV / Net Sales (X) 0.78 0.86 0.95 0.98 0.76 0.92 0.92
EV / EBITDA (X) 3.78 5.32 5.28 5.45 4.08 4.50 4.35
MarketCap / Sales (X) 0.88 0.96 1.03 1.08 0.90 0.96 0.95
Retention Ratios (%) 81.46 44.17 60.50 71.94 94.11 0.00 73.40
Price / BV (X) 0.00 0.00 0.00 0.00 1.39 3.67 3.71
Price / Sales (X) 0.88 0.96 1.03 1.08 0.90 0.91 0.91
Earning Yield (%) 0.07 0.02 0.02 0.03 0.50 0.00 0.02
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 13.62 13.62 13.62 13.62 13.62 12.92 12.92
Preference Share Capital 0.00 0.00 0.00 0.00 4.70 11.17 11.17
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 151.33 137.86 135.94 134.51 131.33 30.90 23.14
Loan Funds
Secured Loans 98.12 96.10 101.21 93.53 65.25 124.73 146.32
Unsecured Loans 30.46 29.23 33.22 24.26 20.59 95.69 62.32
Minority Interest 0.00 0.00 0.00 -0.14 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 293.54 276.82 284.00 265.79 235.49 275.41 255.88
USES OF FUNDS
Fixed Assets
Gross Block 286.31 271.46 255.37 219.64 165.32 297.76 293.99
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 110.73 98.75 88.20 77.14 65.22 125.10 104.77
Net Block 175.58 172.71 167.16 142.50 100.10 172.67 189.22
Capital Work in Progress 4.67 6.21 0.00 6.64 15.19 0.00 0.00
Investments 21.03 13.93 12.95 14.53 1.17 1.37 1.37
Net Current Assets
Current Assets, Loans and Advances 151.78 137.29 148.74 213.06 220.19 168.98 139.71
Less : Current Liabilities and Provisions 59.52 53.32 44.85 110.93 101.16 67.61 74.42
Total Net Current Assets 92.26 83.97 103.88 102.13 119.03 101.37 65.29
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 293.54 276.82 284.00 265.79 235.49 275.41 255.88
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 1.17 1.37 1.37
Market Value of Quoted Investments 22,453.06 15.02 1.37 1.34 0.00 0.00 0.00
Contingent liabilities 13.12 7.25 7.01 11.28 12.85 49.63 237.48
Number of Equity shares outstanding 1.36 1.36 1.36 1.36 1.36 1.29 1.29
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 13.62 13.62 13.62 13.62 13.62 12.92 12.92
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 4.70 11.17 11.17
Reserves and Surplus 151.23 139.82 138.62 136.81 131.99 29.86 29.24
Loan Funds
Secured Loans 127.65 96.10 101.21 93.53 65.25 144.77 146.32
Unsecured Loans 0.00 28.24 28.21 22.09 20.12 75.55 58.75
Total 292.50 277.78 281.66 266.05 235.68 274.27 258.40
USES OF FUNDS
Fixed Assets
Gross Block 283.54 268.26 251.85 215.51 164.62 297.07 293.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 109.95 98.24 87.91 76.97 64.75 124.63 104.38
Net Block 173.59 170.01 163.95 138.54 99.87 172.44 189.06
Capital Work in Progress 4.67 6.21 0.00 6.64 15.19 20.87 3.80
Investments 22.40 15.30 14.32 15.87 1.34 1.54 1.82
Net Current Assets
Current Assets, Loans and Advances 149.60 133.38 149.73 203.94 220.16 147.69 137.94
Less : Current Liabilities and Provisions 57.76 47.13 46.34 98.93 100.88 68.26 74.22
Total Net Current Assets 91.84 86.26 103.39 105.01 119.28 79.43 63.72
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 292.50 277.78 281.66 266.05 235.68 274.27 258.40
Note :
Book Value of Unquoted Investments 1.37 1.37 1.37 1.34 1.34 1.54 1.82
Market Value of Quoted Investments 22.45 15.02 14.51 14.53 0.00 0.00 0.00
Contingent liabilities 13.12 7.25 7.01 11.28 12.85 49.63 44.63
Number of Equity shares outstanding 1.36 1.36 1.36 1.36 1.36 1.29 1.29
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 253.14 234.20 219.24 205.88 233.38 217.63 231.62
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.87 -1.70 -6.34 1.29 -9.99 -3.34 0.00
Total Income 252.27 232.51 212.90 207.16 223.38 214.29 231.62
EXPENDITURE :
Raw Materials 83.57 71.35 73.59 74.20 121.65 103.77 118.75
Excise Duty 0.00 0.00 0.00 -1.04 10.09 11.38 9.74
Power and Fuel Cost 6.82 7.17 5.22 5.21 5.35 7.86 6.76
Other Manufacturing Expenses 6.82 7.17 5.22 5.21 5.35 7.86 6.76
Employee Cost 50.11 49.41 42.32 37.42 30.09 29.96 29.71
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 147.32 135.09 126.35 120.99 172.53 160.83 171.73
Profit before Interest, Depreciation and Tax 300.78 288.16 274.47 235.12 184.14 321.22 313.52
Interest and Financial Charges 14.47 16.71 19.10 15.49 18.83 23.45 19.53
Profit before Depreciation and Tax 286.31 271.46 255.37 219.64 165.32 297.76 293.99
Depreciation 13.36 13.04 12.81 13.52 13.32 20.29 20.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 23.21 9.74 6.49 6.56 144.62 2.75 4.43
Tax 8.24 3.21 2.58 -0.96 38.58 0.18 2.53
Profit After Tax 14.96 6.54 3.91 7.52 106.04 2.57 1.90
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 14.96 6.54 3.91 7.52 106.04 2.57 1.90
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 125.70 113.20 108.30 110.88 113.49 8.54 11.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.72 2.04 1.36 2.04 6.13 0.00 0.97
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 1.17 1.37 1.37
Extraordinary Items 0.00 0.00 0.00 0.00 133.96 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 236.46 217.76 203.03 193.92 232.09 216.73 218.59
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.23 0.71 -2.68 7.26 -5.26 -1.62 -2.09
Total Income 235.23 218.47 200.35 201.18 226.83 215.11 216.50
EXPENDITURE :
Raw Materials 79.24 71.35 73.59 74.88 116.35 103.77 105.07
Excise Duty 0.00 0.00 0.60 -1.04 10.09 11.38 9.74
Power and Fuel Cost 6.76 7.09 5.13 5.15 5.35 7.86 6.75
Other Manufacturing Expenses 6.76 7.09 5.13 5.15 5.35 7.86 6.75
Employee Cost 43.83 42.35 36.78 34.74 29.81 29.68 26.70
Selling and Administration Expenses 0.04 0.05 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 136.63 127.93 121.23 118.87 166.94 160.55 155.00
Profit before Interest, Depreciation and Tax 297.62 284.55 270.58 230.83 183.45 320.53 313.40
Interest and Financial Charges 14.08 16.29 18.73 15.32 18.83 23.45 19.96
Profit before Depreciation and Tax 283.54 268.26 251.85 215.51 164.62 297.07 293.44
Depreciation 12.20 12.03 11.90 13.05 13.28 20.25 19.96
Profit Before Tax 22.69 6.70 6.02 6.67 145.12 0.80 6.17
Tax 8.00 3.04 2.58 -0.96 38.58 0.18 2.53
Profit After Tax 14.70 3.66 3.45 7.63 106.54 0.62 3.64
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 122.57 110.33 108.31 112.38 114.92 8.38 15.37
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.17 1.63 1.10 1.64 4.71 0.00 0.80
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 1.37 1.37 1.37 1.34 1.34 1.54 1.82
Extraordinary Items 0.00 0.00 0.00 0.00 133.96 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 6.00 7.72 8.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4.43 2.66 0.48
Adjustments :
Depreciation 20.02 14.79 12.57
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.01 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -2.97 -7.93 1.12
Inventories 0.00 0.00 0.00
Trade Payables 0.00 24.34 2.84
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 19.53 18.20 13.23
Direct Taxes Paid -2.00 -2.88 -0.21
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 42.02 46.07 12.69
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -24.30 -81.23 -26.66
Sale of Fixed Assets 0.02 0.00 0.00
Capital WIP -3.80 40.89 -33.66
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.03 -0.29
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -28.05 -40.34 -60.56
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings -22.52 10.44 67.23
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid -19.53 -18.20 -13.23
Others 5.87 0.00 0.00
Net Cash used in Financing Activities -11.56 -7.44 47.44
Net Inc./(Dec.) in Cash and Cash Equivalent 2.41 -1.71 -0.44
Cash and Cash Equivalents at End of the year 8.41 6.00 7.72
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 22.50 15.11 17.79 32.22 8.32 8.35 5.80
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.69 6.70 6.02 6.67 11.16 0.80 6.17
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 36.46 0.00 33.01 31.26 140.99 28.56 44.40
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 -21.33 0.00 -29.14 -57.70 44.28 -20.39 -28.11
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 -14.06 0.00 -6.55 12.01 -161.37 -8.20 -13.74
Net Cash used in Financing Activities -14.06 0.00 -6.55 12.01 -161.37 -8.20 -13.74
Net Inc./(Dec.) in Cash and Cash Equivalent 1.07 7.39 -2.68 -14.44 23.91 -0.03 2.54
Cash and Cash Equivalents at End of the year 23.56 22.50 15.11 17.79 32.22 8.32 8.35
Rs in Cr Jun 2013
Sales 43.34
Other Income 0.00
Stock Adjustment 6.60
Raw Material 17.66
Power And Fuel 0.00
Employee Expenses 7.84
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 5.95
Provisions Made 0.00
Operating Profit 5.28
Interest 3.01
Gross Profit 2.27
Depreciation 2.89
Taxation -1.72
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 1.10
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 1.10
Cost of Investments In Subsidiary\t 0.00
Equity Capital 13.63
EPS Before Extra Ordinary Items
Basic EPS 0.85
Diluted EPS 0.85
EPS After Extra Ordinary Items
Basic EPS 0.85
Diluted EPS 0.85
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.62
Agg.Of Non PromotoHolding(%) 48.04
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 79.82 67.11 54.77 49.18 72.08 59.19 57.87
Other Income 3.64 0.33 0.49 0.75 0.00 0.00 0.00
Stock Adjustment -0.41 -3.18 -1.00 -5.07 3.98 -2.72 -2.45
Raw Material 31.25 28.38 20.87 21.54 27.44 23.10 22.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.01 13.02 10.29 11.09 12.33 10.47 10.54
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 9.98 14.83 11.33 13.76 15.38 14.69 14.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.99 14.06 13.28 7.86 12.95 13.65 13.60
Interest 3.01 3.30 2.91 3.44 3.56 3.52 3.60
Gross Profit 18.62 11.08 10.86 5.17 9.39 10.13 10.00
Depreciation 3.51 3.44 3.39 3.20 3.19 3.02 3.01
Taxation 4.84 4.21 0.81 0.77 1.88 3.76 1.34
Net Profit / Loss 10.27 3.43 6.66 1.20 4.32 3.35 5.65
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 13.63 13.63 13.63 13.63 13.63 13.63 13.63
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 0.53 0.53 0.53
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 39.11 39.11 39.11
EPS Before Extra Ordinary Items
Basic EPS 7.54 1.75 5.20 0.86 3.17 2.46 4.15
Diluted EPS 7.54 1.75 5.20 0.86 3.17 2.46 4.15
EPS After Extra Ordinary Items
Basic EPS 7.54 1.75 5.20 0.86 3.17 2.46 4.15
Diluted EPS 7.54 1.75 5.20 0.86 3.17 2.46 4.15
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2011
Sales 234.20 221.86 210.60 250.75 231.62
Other Income 3.20 0.00 0.00 0.00 0.18
Stock Adjustment -1.70 -2.60 7.30 -5.22 0.00
Raw Material 88.43 87.58 87.23 134.81 118.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 49.41 42.32 37.42 30.09 0.00
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 59.06 56.18 43.08 37.98 69.07
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.29 38.40 35.57 53.08 43.80
Interest 16.71 19.10 15.49 18.83 19.53
Gross Profit 22.78 19.29 20.08 34.25 24.45
Depreciation 13.04 12.81 13.52 13.32 20.02
Taxation 3.21 2.58 -0.96 38.58 2.53
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 6.54 3.91 7.52 116.32 1.90
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 6.54 3.91 7.52 116.32 1.90
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.62 13.62 13.63 13.63 24.10
EPS Before Extra Ordinary Items
Basic EPS 4.80 2.87 5.52 85.37 0.79
Diluted EPS 4.80 2.87 5.52 85.37 0.79
EPS After Extra Ordinary Items
Basic EPS 4.80 2.87 5.52 85.37 0.79
Diluted EPS 4.80 2.87 5.52 85.37 0.79
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.57 0.62 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 44.14 48.04 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 250.88 146.93 103.95 240.05 131.27 108.78 220.94
Other Income 5.39 3.97 1.24 0.00 0.00 0.00 0.00
Stock Adjustment -9.66 -3.59 -6.07 -0.87 1.26 -2.13 0.71
Raw Material 102.03 59.63 42.41 89.03 50.54 38.49 89.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 55.28 34.03 21.38 43.83 22.80 21.03 42.35
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 49.90 24.81 25.09 59.08 30.07 29.01 53.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 53.33 32.05 21.14 48.97 26.60 22.38 35.01
Interest 12.67 6.31 6.35 14.08 7.08 7.00 16.29
Gross Profit 46.05 29.70 16.03 34.90 19.52 15.38 18.72
Depreciation 13.53 6.95 6.59 12.20 6.21 5.99 12.03
Taxation 11.05 9.05 1.58 8.00 5.64 2.36 3.04
Net Profit / Loss 21.47 13.70 7.86 14.70 7.67 7.03 3.66
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 13.63 13.63 13.63 13.63 13.63 13.63 13.63
Equity Dividend Rate 25.00 0.00 0.00 20.00 0.00 0.00 15.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.53 0.53 0.53 0.53
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 39.11 39.11 39.11 39.11
EPS Before Extra Ordinary Items
Basic EPS 15.78 0.00 6.06 10.79 0.00 5.16 2.69
Diluted EPS 15.78 0.00 6.06 10.79 0.00 5.16 2.69
EPS After Extra Ordinary Items
Basic EPS 15.78 0.00 6.06 10.79 0.00 5.16 2.69
Diluted EPS 15.78 0.00 6.06 10.79 0.00 5.16 2.69