21 Nov 2018 | 2:04 AM
 

Pix Transmissions Ltd. Share Price Live (BSE)
0

BSE Code: 500333 | NSE Symbol:
185.00
-2.29
(-1.22 %)
20 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    185.50
  • Prev. close (Rs.)
    187.30
  • High (Rs.)
    185.50
  • Low (Rs.)
    179.00
  • 52W H (Rs.)
    265.00
  • 52W L (Rs.)
    112.00
  • Volume
    17642
  • MCap (Rs in Cr.)
    252.07

Pix Transmissions Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.56 11.93 4.80 2.87 4.50 -22.42 1.99
Adjusted Cash EPS (Rs.) 27.32 21.73 14.37 12.27 14.42 -12.64 17.68
Reported EPS (Rs.) 16.56 11.93 4.80 2.87 5.26 75.90 1.99
Reported Cash EPS (Rs.) 27.32 21.73 14.37 12.27 15.18 85.68 17.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 41.24 33.99 26.63 26.25 22.64 27.33 34.81
Book Value (Excl Rev Res) Per Share (Rs.) 41.24 33.99 26.63 26.25 22.64 27.33 34.81
Book Value (Incl Rev Res) Per Share (Rs.) 41.24 33.99 26.63 26.25 22.64 27.33 34.81
Net Operating Income Per Share (Rs.) 194.39 184.62 171.89 160.91 151.10 171.28 168.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.21 18.41 15.49 16.31 14.98 15.95 20.67
Gross Profit Margin (%) 15.67 13.09 9.92 10.47 8.41 10.25 11.35
Net Profit Margin (%) 8.51 6.45 2.79 1.78 3.65 45.43 1.18
Adjusted Cash Margin (%) 13.77 11.49 8.24 7.53 9.54 -6.11 10.43
Adjusted Return On Net Worth (%) 11.93 9.53 4.31 2.61 4.13 -21.07 5.86
Reported Return On Net Worth (%) 11.93 9.52 4.31 2.61 4.83 71.34 5.86
Return On long Term Funds (%) 20.29 17.63 13.26 12.25 10.66 16.63 14.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.30 0.32 0.40 0.33 0.22 3.23
Total Debt/Equity 0.55 0.75 0.83 0.90 0.80 0.62 5.28
Owners fund as % of total Source 0.55 0.75 0.83 0.90 0.80 0.62 5.28
Fixed Assets Turnover Ratio 0.89 0.87 0.84 0.80 0.82 0.91 0.82
LIQUIDITY RATIOS
Current Ratio 2.62 2.73 2.57 3.32 1.92 2.18 2.50
Current Ratio (Inc. ST Loans) 0.84 0.72 0.66 0.76 0.86 1.01 0.68
Quick Ratio 1.53 1.89 1.76 2.07 1.42 1.63 1.45
Inventory Turnover Ratio 41.24 33.99 26.63 26.25 22.64 27.33 34.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.53 13.41 37.63 41.49 34.15 7.02 0.00
Dividend payout Ratio (Cash Profit) 8.81 7.36 12.56 9.70 11.83 0.00 0.00
Earning Retention Ratio 85.47 86.59 62.37 58.51 60.02 123.77 100.00
Cash Earnings Retention Ratio 91.19 92.64 87.44 90.30 87.54 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.81 4.32 6.40 8.04 5.89 0.00 9.64
Financial Charges Coverage Ratio 4.73 3.62 2.36 2.01 2.23 2.27 1.98
Fin. Charges Cov.Ratio (Post Tax) 3.86 3.05 2.17 1.88 2.36 7.34 1.97
COMPONENT RATIOS
Material Cost Component(% earnings) 37.42 36.00 38.91 41.65 45.29 59.15 49.52
Selling Cost Component 0.26 0.33 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 0.87 0.84 0.80 0.82 0.91 0.82
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.) 242.02 235.10 228.40 236.19 232.55 219.62 243.64
EV / Net Sales (X) 0.91 0.93 0.98 1.08 1.13 0.94 1.12
EV / EBITDA (X) 3.93 4.49 5.78 6.15 6.74 5.13 5.24
MarketCap / Sales (X) 0.95 1.00 1.08 1.15 1.22 1.08 1.16
Retention Ratios (%) 85.47 86.59 62.37 58.51 65.85 92.98 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 1.68 4.35
Price / Sales (X) 0.95 1.00 1.08 1.15 1.22 1.08 1.10
Earning Yield (%) 0.09 0.06 0.03 0.02 0.03 0.41 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.76 10.97 2.69 2.53 5.34 -22.05 0.48
Adjusted Cash EPS (Rs.) 25.69 19.93 11.51 11.26 14.92 -12.30 16.15
Reported EPS (Rs.) 15.76 10.97 2.69 2.53 5.34 76.27 0.48
Reported Cash EPS (Rs.) 25.69 19.93 11.51 11.26 14.92 86.02 16.15
Dividend Per Share 2.50 2.00 1.50 1.00 1.50 4.50 0.00
Operating Profit Per Share (Rs.) 39.14 31.74 23.36 24.98 23.02 27.64 33.28
Book Value (Excl Rev Res) Per Share (Rs.) 39.14 31.74 23.36 24.98 23.02 27.64 33.28
Book Value (Incl Rev Res) Per Share (Rs.) 39.14 31.74 23.36 24.98 23.02 27.64 33.28
Net Operating Income Per Share (Rs.) 184.13 172.38 159.82 149.01 142.33 170.34 167.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.25 18.41 14.61 16.76 16.17 16.22 19.84
Gross Profit Margin (%) 15.86 13.21 9.09 10.90 9.44 10.50 10.50
Net Profit Margin (%) 8.55 6.36 1.68 1.69 3.93 45.90 0.28
Adjusted Cash Margin (%) 13.65 11.27 7.10 7.46 10.46 -5.94 9.56
Adjusted Return On Net Worth (%) 11.42 8.80 2.38 2.26 4.84 -20.62 1.44
Reported Return On Net Worth (%) 11.42 8.80 2.38 2.26 4.84 71.36 1.44
Return On long Term Funds (%) 19.69 16.86 11.46 11.98 11.16 16.90 13.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.29 0.31 0.36 0.31 0.22 3.31
Total Debt/Equity 0.55 0.75 0.81 0.85 0.77 0.62 5.41
Owners fund as % of total Source 0.55 0.75 0.81 0.85 0.77 0.62 5.41
Fixed Assets Turnover Ratio 0.85 0.82 0.78 0.74 0.77 0.91 0.81
LIQUIDITY RATIOS
Current Ratio 2.65 2.78 2.83 3.23 2.06 2.18 2.16
Current Ratio (Inc. ST Loans) 0.83 0.72 0.66 0.76 0.86 1.01 0.60
Quick Ratio 1.75 2.09 2.12 2.22 1.58 1.65 1.15
Inventory Turnover Ratio 39.14 31.74 23.36 24.98 23.02 27.64 33.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.66 13.64 55.83 39.50 28.06 5.89 0.00
Dividend payout Ratio (Cash Profit) 7.77 7.51 13.02 8.87 10.05 0.00 0.00
Earning Retention Ratio 87.34 86.36 44.17 60.50 71.94 120.41 100.00
Cash Earnings Retention Ratio 92.23 92.49 86.98 91.13 89.95 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.97 4.69 7.93 8.43 5.59 0.00 10.55
Financial Charges Coverage Ratio 4.63 3.50 2.15 1.96 2.29 2.30 1.90
Fin. Charges Cov.Ratio (Post Tax) 3.76 2.93 1.96 1.82 2.35 7.36 1.89
COMPONENT RATIOS
Material Cost Component(% earnings) 40.66 37.91 41.09 42.63 41.81 56.98 49.73
Selling Cost Component 0.14 0.23 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 49.15 49.84 47.16 46.76 47.88 52.88 53.17
Import Comp. in Raw Mat. Consumed 0.00 0.00 70.00 32.22 45.32 44.81 34.72
Long term assets / Total Assets 0.85 0.82 0.78 0.74 0.77 0.91 0.81
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.) 242.81 236.30 229.57 236.95 234.28 219.84 243.75
EV / Net Sales (X) 0.97 1.01 1.05 1.17 1.21 0.95 1.12
EV / EBITDA (X) 4.14 4.80 6.56 6.46 6.69 5.08 5.48
MarketCap / Sales (X) 1.00 1.07 1.16 1.24 1.30 1.09 1.16
Retention Ratios (%) 87.34 86.36 44.17 60.50 71.94 94.11 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 1.68 4.43
Price / Sales (X) 1.00 1.07 1.16 1.24 1.30 1.09 1.10
Earning Yield (%) 0.09 0.06 0.01 0.01 0.03 0.41 0.00
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 13.63 13.63 13.62 13.62 13.62 13.62 12.92
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 4.70 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 175.36 156.90 137.86 135.94 134.51 131.33 30.90
Loan Funds
Secured Loans 75.56 97.89 96.10 101.21 93.53 65.25 124.73
Unsecured Loans 29.11 30.11 29.23 33.22 24.26 20.59 95.69
Minority Interest 0.00 0.00 0.00 0.00 -0.14 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 293.66 298.53 276.82 284.00 265.79 235.49 275.41
USES OF FUNDS
Fixed Assets
Gross Block 310.34 284.89 271.46 255.37 219.64 165.32 297.76
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 123.60 110.73 98.75 88.20 77.14 65.22 125.10
Net Block 186.74 174.16 172.71 167.16 142.50 100.10 172.67
Capital Work in Progress 0.00 4.67 6.21 0.00 6.64 15.19 0.00
Investments 11.24 22.76 13.93 12.95 14.53 1.17 1.37
Net Current Assets
Current Assets, Loans and Advances 154.88 152.94 137.29 148.74 213.06 220.19 168.98
Less : Current Liabilities and Provisions 59.20 56.00 53.32 44.85 110.93 101.16 67.61
Total Net Current Assets 95.68 96.94 83.97 103.88 102.13 119.03 101.37
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 293.66 298.53 276.82 284.00 265.79 235.49 275.41
Note :
Book Value of Unquoted Investments 11.24 22.76 0.00 0.00 0.00 1.17 1.37
Market Value of Quoted Investments 0.00 0.00 15.02 1.37 1.34 0.00 0.00
Contingent liabilities 0.00 0.00 7.25 7.01 11.28 12.85 49.63
Number of Equity shares outstanding 1.36 1.36 1.36 1.36 1.36 1.36 1.29
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 13.62 13.62 13.62 13.62 13.62 13.62 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 0.00 4.70 11.17
Reserves and Surplus 174.36 156.14 139.82 138.62 136.81 131.99 29.86
Loan Funds
Secured Loans 75.57 97.89 96.10 101.21 93.53 65.25 144.77
Unsecured Loans 28.52 29.52 28.24 28.21 22.09 20.12 75.55
Total 292.07 297.17 277.78 281.66 266.05 235.68 274.27
USES OF FUNDS
Fixed Assets
Gross Block 308.39 282.12 268.26 251.85 215.51 164.62 297.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 122.55 109.95 98.24 87.91 76.97 64.75 124.63
Net Block 185.84 172.17 170.01 163.95 138.54 99.87 172.44
Capital Work in Progress 0.00 4.67 6.21 0.00 6.64 15.19 20.87
Investments 12.30 23.82 15.30 14.32 15.87 1.34 1.54
Net Current Assets
Current Assets, Loans and Advances 150.97 150.77 133.38 149.73 203.94 220.16 147.69
Less : Current Liabilities and Provisions 57.04 54.26 47.13 46.34 98.93 100.88 68.26
Total Net Current Assets 93.93 96.51 86.26 103.39 105.01 119.28 79.43
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 292.07 297.17 277.78 281.66 266.05 235.68 274.27
Note :
Book Value of Unquoted Investments 12.30 23.82 1.37 1.37 1.34 1.34 1.54
Market Value of Quoted Investments 0.00 0.00 15.02 14.51 14.53 0.00 0.00
Contingent liabilities 0.00 0.00 7.25 7.01 11.28 12.85 49.63
Number of Equity shares outstanding 1.36 1.36 1.36 1.36 1.36 1.36 1.29
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 264.86 251.55 234.20 219.24 205.88 233.38 217.63
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -9.66 -0.87 -1.70 -6.34 1.29 -9.99 -3.34
Total Income 255.20 250.68 232.51 212.90 207.16 223.38 214.29
EXPENDITURE :
Raw Materials 91.59 83.08 71.35 73.59 74.20 121.65 103.77
Excise Duty 0.00 0.00 0.00 0.00 -1.04 10.09 11.38
Power and Fuel Cost 6.61 6.82 7.17 5.22 5.21 5.35 7.86
Other Manufacturing Expenses 6.61 6.82 7.17 5.22 5.21 5.35 7.86
Employee Cost 62.00 56.62 49.41 42.32 37.42 30.09 29.96
Selling and Administration Expenses 0.71 0.84 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 167.52 154.18 135.09 126.35 120.99 172.53 160.83
Profit before Interest, Depreciation and Tax 323.34 299.36 288.16 274.47 235.12 184.14 321.22
Interest and Financial Charges 13.00 14.47 16.71 19.10 15.49 18.83 23.45
Profit before Depreciation and Tax 310.34 284.89 271.46 255.37 219.64 165.32 297.76
Depreciation 14.67 13.36 13.04 12.81 13.52 13.32 20.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 33.88 24.48 9.74 6.49 6.56 144.62 2.75
Tax 11.32 8.23 3.21 2.58 -0.96 38.58 0.18
Profit After Tax 22.56 16.25 6.54 3.91 7.52 106.04 2.57
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. 22.56 16.25 6.54 3.91 7.52 106.04 2.57
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 150.38 129.97 113.20 108.30 110.88 113.49 8.54
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 2.04 1.36 2.04 6.13 0.00
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 11.24 22.76 0.00 0.00 0.00 1.17 1.37
Extraordinary Items 0.03 0.02 0.00 0.00 0.00 133.96 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 250.88 234.87 217.76 203.03 193.92 232.09 216.73
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -9.66 -0.87 0.71 -2.68 7.26 -5.26 -1.62
Total Income 241.22 234.00 218.47 200.35 201.18 226.83 215.11
EXPENDITURE :
Raw Materials 94.49 81.57 71.35 73.59 74.88 116.35 103.77
Excise Duty 0.00 0.00 0.00 0.60 -1.04 10.09 11.38
Power and Fuel Cost 6.55 6.76 7.09 5.13 5.15 5.35 7.86
Other Manufacturing Expenses 6.55 6.76 7.09 5.13 5.15 5.35 7.86
Employee Cost 55.28 50.35 42.35 36.78 34.74 29.81 29.68
Selling and Administration Expenses 0.36 0.55 0.05 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 163.23 145.99 127.93 121.23 118.87 166.94 160.55
Profit before Interest, Depreciation and Tax 321.06 296.20 284.55 270.58 230.83 183.45 320.53
Interest and Financial Charges 12.67 14.08 16.29 18.73 15.32 18.83 23.45
Profit before Depreciation and Tax 308.39 282.12 268.26 251.85 215.51 164.62 297.07
Depreciation 13.53 12.20 12.03 11.90 13.05 13.28 20.25
Profit Before Tax 32.52 22.94 6.70 6.02 6.67 145.12 0.80
Tax 11.05 7.99 3.04 2.58 -0.96 38.58 0.18
Profit After Tax 21.47 14.95 3.66 3.45 7.63 106.54 0.62
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 145.70 126.37 110.33 108.31 112.38 114.92 8.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.16 1.90 1.63 1.10 1.64 4.71 0.00
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 12.30 23.82 1.37 1.37 1.34 1.34 1.54
Extraordinary Items 0.03 0.02 0.00 0.00 0.00 133.96 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 15.76 16.44 15.11 17.79 32.22 8.32 8.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 32.52 22.94 6.70 6.02 6.67 11.16 0.80
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 31.04 27.60 0.00 33.01 31.26 140.99 28.56
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 -13.29 -14.45 0.00 -29.14 -57.70 44.28 -20.39
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 -24.26 -13.83 0.00 -6.55 12.01 -161.37 -8.20
Net Cash used in Financing Activities -24.26 -13.83 0.00 -6.55 12.01 -161.37 -8.20
Net Inc./(Dec.) in Cash and Cash Equivalent -6.51 -0.68 7.39 -2.68 -14.44 23.91 -0.03
Cash and Cash Equivalents at End of the year 9.25 15.76 22.50 15.11 17.79 32.22 8.32
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 72.13 69.21 79.82 67.11 54.77 49.18 72.08
Other Income 3.87 2.75 3.64 0.33 0.49 0.75 0.00
Stock Adjustment 8.19 -3.00 -0.41 -3.18 -1.00 -5.07 3.98
Raw Material 25.69 28.71 31.25 28.38 20.87 21.54 27.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.07 14.57 21.01 13.02 10.29 11.09 12.33
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 12.98 13.14 9.98 14.83 11.33 13.76 15.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.19 15.79 17.99 14.06 13.28 7.86 12.95
Interest 2.80 2.38 3.01 3.30 2.91 3.44 3.56
Gross Profit 12.27 16.16 18.62 11.08 10.86 5.17 9.39
Depreciation 3.79 3.71 3.51 3.44 3.39 3.20 3.19
Taxation 2.37 1.70 4.84 4.21 0.81 0.77 1.88
Net Profit / Loss 6.11 10.75 10.27 3.43 6.66 1.20 4.32
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 0.00 0.00 0.53
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 39.11
EPS Before Extra Ordinary Items
Basic EPS 4.49 7.89 7.54 1.75 5.20 0.86 3.17
Diluted EPS 4.49 7.89 7.54 1.75 5.20 0.86 3.17
EPS After Extra Ordinary Items
Basic EPS 4.49 7.89 7.54 1.75 5.20 0.86 3.17
Diluted EPS 4.49 7.89 7.54 1.75 5.20 0.86 3.17
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 141.33 250.88 146.93 103.95 240.05 131.27 108.78
Other Income 6.62 5.39 3.97 1.24 0.00 0.00 0.00
Stock Adjustment 5.19 -9.66 -3.59 -6.07 -0.87 1.26 -2.13
Raw Material 54.40 102.03 59.63 42.41 89.03 50.54 38.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.64 55.28 34.03 21.38 43.83 22.80 21.03
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 26.12 49.90 24.81 25.09 59.08 30.07 29.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.99 53.33 32.05 21.14 48.97 26.60 22.38
Interest 5.18 12.67 6.31 6.35 14.08 7.08 7.00
Gross Profit 28.42 46.05 29.70 16.03 34.90 19.52 15.38
Depreciation 7.50 13.53 6.95 6.59 12.20 6.21 5.99
Taxation 4.07 11.05 9.05 1.58 8.00 5.64 2.36
Net Profit / Loss 16.85 21.47 13.70 7.86 14.70 7.67 7.03
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 25.00 0.00 0.00 20.00 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 12.38 15.78 0.00 6.06 10.79 0.00 5.16
Diluted EPS 12.38 15.78 0.00 6.06 10.79 0.00 5.16
EPS After Extra Ordinary Items
Basic EPS 12.38 15.78 0.00 6.06 10.79 0.00 5.16
Diluted EPS 12.38 15.78 0.00 6.06 10.79 0.00 5.16