22 Sep 2018 | 9:50 AM
 

Pokarna Ltd. Share Price Live (BSE)
0

BSE Code: 532486 | NSE Symbol: POKARNA
157.00
-7.35
(-4.47 %)
21 Sep 2018 | 03:55 PM
Change company
  • Open (Rs)
    167.90
  • Prev. close (Rs.)
    164.35
  • High (Rs.)
    178.90
  • Low (Rs.)
    147.35
  • 52W H (Rs.)
    1,150.00
  • 52W L (Rs.)
    141.00
  • Volume
    31302
  • MCap (Rs in Cr.)
    486.77

Pokarna 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.) 14.98 124.51 110.84 37.80 6.77 -29.40 -49.89
Adjusted Cash EPS (Rs.) 21.41 152.33 140.30 75.02 39.69 6.57 -19.92
Reported EPS (Rs.) 13.59 113.30 82.58 50.58 18.83 -10.71 -49.89
Reported Cash EPS (Rs.) 20.02 141.12 112.05 87.79 51.75 25.25 -19.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 31.36 219.94 214.74 134.78 74.79 56.31 44.89
Book Value (Excl Rev Res) Per Share (Rs.) 31.36 219.94 214.74 134.78 74.79 56.31 44.89
Book Value (Incl Rev Res) Per Share (Rs.) 31.36 219.94 214.74 134.78 74.79 56.31 44.89
Net Operating Income Per Share (Rs.) 105.85 592.43 635.92 526.32 371.94 328.26 291.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 29.62 37.12 33.76 25.60 20.10 17.15 15.39
Gross Profit Margin (%) 23.55 32.42 29.13 18.53 11.25 6.19 5.11
Net Profit Margin (%) 12.84 19.12 12.98 9.60 5.06 -3.26 -16.78
Adjusted Cash Margin (%) 19.87 25.02 21.76 13.94 10.62 1.95 -6.70
Adjusted Return On Net Worth (%) 24.27 51.16 71.00 44.19 16.30 -117.34 -139.49
Reported Return On Net Worth (%) 22.02 46.55 52.90 59.12 45.32 -42.75 -139.49
Return On long Term Funds (%) 23.52 38.76 43.58 26.65 11.64 8.42 6.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.84 1.21 1.85 3.79 8.02 12.56 8.34
Total Debt/Equity 1.15 1.56 2.53 4.90 10.75 16.22 10.70
Owners fund as % of total Source 1.15 1.56 2.53 4.90 10.75 16.22 10.70
Fixed Assets Turnover Ratio 0.82 1.01 1.21 1.06 0.81 0.77 0.70
LIQUIDITY RATIOS
Current Ratio 2.60 2.10 1.65 1.58 1.34 0.90 0.76
Current Ratio (Inc. ST Loans) 1.19 1.08 0.81 0.78 0.68 0.56 0.50
Quick Ratio 1.58 1.23 0.92 0.86 0.63 0.43 0.36
Inventory Turnover Ratio 31.36 219.94 214.74 134.78 74.79 56.31 44.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.31 10.62 14.57 7.13 12.42 0.00 0.00
Dividend payout Ratio (Cash Profit) 3.60 8.52 10.74 4.11 4.52 0.00 0.00
Earning Retention Ratio 95.18 90.34 89.15 90.45 65.46 0.00 0.00
Cash Earnings Retention Ratio 96.63 92.10 91.43 95.19 94.11 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.31 2.49 2.81 5.58 11.26 61.87 0.00
Financial Charges Coverage Ratio 3.69 4.57 3.77 2.81 1.49 1.16 0.73
Fin. Charges Cov.Ratio (Post Tax) 3.23 3.73 2.89 2.69 2.01 1.45 0.71
COMPONENT RATIOS
Material Cost Component(% earnings) 35.24 34.01 34.61 38.00 40.37 39.83 46.43
Selling Cost Component 0.01 0.02 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 0.82 1.01 1.21 1.06 0.81 0.77 0.70
Bonus Component In Equity Capital (%) 77.61 77.61 77.61 77.61 77.61 77.61 77.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 463.54 456.91 471.26 472.41 477.91 473.51 477.28
EV / Net Sales (X) 1.41 1.21 1.20 1.45 2.07 2.33 2.64
EV / EBITDA (X) 4.50 3.22 3.40 5.21 10.07 11.83 15.20
MarketCap / Sales (X) 1.48 1.29 1.23 1.48 2.10 2.38 2.68
Retention Ratios (%) 94.69 89.38 85.43 92.87 87.58 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.48 0.26 0.25 0.30 0.42 0.48 0.54
Earning Yield (%) 0.09 0.73 0.53 0.32 0.12 -0.07 -0.32
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.31 31.12 27.82 26.21 7.87 5.88 1.63
Adjusted Cash EPS (Rs.) 8.48 44.88 43.75 44.34 23.56 20.48 15.45
Reported EPS (Rs.) 3.96 20.02 27.82 26.21 7.87 5.88 1.63
Reported Cash EPS (Rs.) 7.13 33.79 43.75 44.34 23.56 20.48 15.45
Dividend Per Share 0.60 3.00 10.00 3.00 2.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.74 59.05 74.22 70.13 42.06 32.41 26.64
Book Value (Excl Rev Res) Per Share (Rs.) 11.74 59.05 74.22 70.13 42.06 32.41 26.64
Book Value (Incl Rev Res) Per Share (Rs.) 11.74 59.05 74.22 70.13 42.06 32.41 26.64
Net Operating Income Per Share (Rs.) 47.33 235.43 311.13 307.43 272.90 251.62 225.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.80 25.08 23.85 22.81 15.41 12.87 11.81
Gross Profit Margin (%) 18.10 19.23 18.73 16.91 9.66 7.07 5.68
Net Profit Margin (%) 8.35 8.50 8.94 8.52 2.88 2.33 0.72
Adjusted Cash Margin (%) 17.66 18.40 13.75 14.03 8.56 7.92 6.70
Adjusted Return On Net Worth (%) 12.35 15.71 14.87 15.31 5.19 4.03 1.16
Reported Return On Net Worth (%) 9.20 10.11 14.87 15.31 5.19 4.03 1.16
Return On long Term Funds (%) 16.44 19.38 26.32 23.37 11.84 12.44 9.62
LEVERAGE RATIOS
Long Term Debt / Equity 0.31 0.40 0.32 0.51 0.58 0.35 0.32
Total Debt/Equity 0.50 0.58 0.60 0.80 0.95 0.72 0.72
Owners fund as % of total Source 0.50 0.58 0.60 0.80 0.95 0.72 0.72
Fixed Assets Turnover Ratio 0.75 0.77 1.02 1.02 1.00 1.02 0.92
LIQUIDITY RATIOS
Current Ratio 1.90 1.33 1.34 1.59 1.44 1.02 0.97
Current Ratio (Inc. ST Loans) 0.94 0.74 0.70 0.86 0.82 0.68 0.65
Quick Ratio 1.39 0.74 0.78 1.08 1.03 0.71 0.67
Inventory Turnover Ratio 11.74 59.05 74.22 70.13 42.06 32.41 26.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.16 49.93 35.95 11.44 25.42 0.00 0.00
Dividend payout Ratio (Cash Profit) 8.41 29.59 22.85 6.76 8.49 0.00 0.00
Earning Retention Ratio 88.71 67.87 64.05 88.56 74.58 100.00 100.00
Cash Earnings Retention Ratio 92.93 77.73 77.15 93.24 91.51 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.52 2.57 2.58 3.08 6.11 5.16 6.54
Financial Charges Coverage Ratio 5.18 5.70 3.97 3.99 2.63 2.40 2.06
Fin. Charges Cov.Ratio (Post Tax) 3.97 3.86 3.15 3.25 2.41 2.26 2.00
COMPONENT RATIOS
Material Cost Component(% earnings) 21.34 19.62 26.35 31.58 32.34 33.20 43.23
Selling Cost Component 0.04 0.06 0.67 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 62.78 0.00 72.63 72.42 62.52 59.34 58.15
Import Comp. in Raw Mat. Consumed 0.00 0.00 16.03 8.17 5.48 6.36 11.70
Long term assets / Total Assets 0.75 0.77 1.02 1.02 1.00 1.02 0.92
Bonus Component In Equity Capital (%) 77.61 77.61 77.61 77.61 77.61 77.61 77.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 478.38 478.58 477.47 480.19 479.85 477.43 478.25
EV / Net Sales (X) 3.26 3.28 2.47 2.52 2.84 3.06 3.42
EV / EBITDA (X) 12.42 11.44 9.50 9.84 17.55 19.65 24.39
MarketCap / Sales (X) 3.30 3.32 2.51 2.54 2.86 3.10 3.46
Retention Ratios (%) 84.84 50.07 64.05 88.56 74.58 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.30 0.66 0.50 0.51 0.57 0.62 0.69
Earning Yield (%) 0.03 0.13 0.18 0.17 0.05 0.04 0.01
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 6.20 6.20 6.20 6.20 6.20 6.20 6.20
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 185.14 158.05 90.59 46.84 19.56 9.33 15.98
Loan Funds
Secured Loans 220.01 141.59 166.55 171.85 174.17 149.02 144.08
Unsecured Loans 0.00 93.48 78.01 87.92 102.86 102.91 93.18
Minority Interest 0.00 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 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 411.34 399.32 341.35 312.81 302.79 267.47 259.43
USES OF FUNDS
Fixed Assets
Gross Block 252.03 451.53 404.68 388.82 383.34 385.92 383.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 184.56 165.90 148.26 124.67 105.98 88.41
Net Block 252.03 266.97 238.78 240.56 258.66 279.94 294.89
Capital Work in Progress 0.00 2.83 20.05 5.60 2.63 2.25 3.79
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 258.91 244.81 210.41 182.31 165.10 132.05 123.13
Less : Current Liabilities and Provisions 99.59 115.29 127.89 115.66 123.61 146.77 162.38
Total Net Current Assets 159.32 129.52 82.52 66.65 41.49 -14.72 -39.25
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 411.34 399.32 341.35 312.81 302.79 267.47 259.43
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 168.84 69.90 114.18 79.90 75.88 75.63
Number of Equity shares outstanding 3.10 0.62 0.62 0.62 0.62 0.62 0.62
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 6.20 6.20 6.20 6.20 6.20 6.20 6.20
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 127.05 116.57 109.73 99.95 87.67 84.24 80.60
Loan Funds
Secured Loans 66.18 71.50 64.88 60.94 54.46 30.59 35.04
Unsecured Loans 0.00 0.00 5.02 23.86 34.75 34.98 27.64
Total 199.44 194.27 185.83 190.95 183.08 156.01 149.47
USES OF FUNDS
Fixed Assets
Gross Block 176.74 218.03 182.93 170.08 160.50 158.13 151.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 82.36 105.67 96.06 86.74 75.20 67.16 62.83
Net Block 94.37 112.37 86.87 83.34 85.30 90.97 89.02
Capital Work in Progress 0.01 1.88 13.34 4.37 1.56 1.22 2.74
Investments 61.16 61.16 61.16 61.16 61.16 61.16 61.16
Net Current Assets
Current Assets, Loans and Advances 92.77 75.59 95.96 113.17 115.37 109.36 121.29
Less : Current Liabilities and Provisions 48.88 56.73 71.49 71.10 80.30 106.70 124.74
Total Net Current Assets 43.89 18.86 24.46 42.07 35.07 2.66 -3.44
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 199.44 194.27 185.83 190.95 183.08 156.01 149.47
Note :
Book Value of Unquoted Investments 61.16 61.16 61.16 61.16 61.16 61.16 61.16
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 13.88 18.01 22.06 24.78 15.97 11.24 9.55
Number of Equity shares outstanding 3.10 0.62 0.62 0.62 0.62 0.62 0.62
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 328.16 376.80 394.32 326.36 230.63 203.55 180.77
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.20 -11.44 -2.04 6.29 -8.30 -6.60 -8.90
Total Income 320.97 365.36 392.29 332.65 222.33 196.95 171.86
EXPENDITURE :
Raw Materials 82.37 89.86 89.85 82.87 56.90 50.48 53.73
Excise Duty 0.00 3.50 4.67 7.34 4.44 4.48 0.00
Power and Fuel Cost 0.00 21.79 22.11 21.03 20.69 20.21 15.67
Other Manufacturing Expenses 0.00 21.79 22.11 21.03 20.69 20.21 15.67
Employee Cost 34.65 36.53 37.05 32.34 25.00 22.14 21.48
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 117.02 173.48 175.79 164.60 127.71 117.53 106.54
Profit before Interest, Depreciation and Tax 279.89 484.46 441.47 421.06 415.10 420.40 426.56
Interest and Financial Charges 27.87 32.93 36.79 32.23 31.77 34.47 43.26
Profit before Depreciation and Tax 252.03 451.53 404.68 388.82 383.34 385.92 383.30
Depreciation 19.93 20.21 18.27 23.08 20.41 22.30 18.58
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 50.85 88.93 65.96 43.33 2.75 -5.15 -30.45
Tax 8.71 19.23 14.75 11.97 -8.93 1.49 0.49
Profit After Tax 42.14 69.70 51.21 31.36 11.68 -6.64 -30.94
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. 42.14 69.70 51.21 31.36 11.68 -6.64 -30.94
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 42.14 149.59 87.36 25.44 -34.46 -62.38 -37.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.86 6.20 1.86 1.24 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -4.30 0.00 -17.52 7.92 7.48 11.59 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 146.75 145.99 192.93 190.63 169.22 156.02 139.86
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.14 2.25 -3.54 -2.01 2.78 2.99 -2.35
Total Income 146.88 148.23 189.39 188.62 172.01 159.01 137.50
EXPENDITURE :
Raw Materials 15.61 12.37 24.40 32.95 27.12 27.93 37.69
Excise Duty 0.84 2.55 2.07 2.93 3.46 2.65 3.34
Power and Fuel Cost 17.34 15.83 16.49 16.90 17.02 17.38 13.66
Other Manufacturing Expenses 17.34 15.83 16.49 16.90 17.02 17.38 13.66
Employee Cost 21.50 22.09 29.19 26.45 20.56 18.57 18.15
Selling and Administration Expenses 0.07 0.10 1.30 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 72.68 68.77 89.93 96.11 85.18 83.91 86.50
Profit before Interest, Depreciation and Tax 184.17 225.37 195.57 182.31 170.88 168.24 161.39
Interest and Financial Charges 7.44 7.33 12.65 12.23 10.38 10.10 9.54
Profit before Depreciation and Tax 176.74 218.03 182.93 170.08 160.50 158.13 151.85
Depreciation 9.83 8.54 9.88 11.24 9.73 9.06 8.57
Profit Before Tax 17.03 19.08 27.73 25.32 7.24 5.14 1.50
Tax 4.76 6.66 10.49 9.06 2.36 1.49 0.49
Profit After Tax 12.27 12.42 17.25 16.25 4.88 3.65 1.01
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 117.88 113.07 106.50 78.44 33.65 12.53 27.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.48 4.94 4.94 1.48 1.03 0.00 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 61.16 61.16 61.16 61.16 61.16 61.16 61.16
Extraordinary Items -4.20 -6.88 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 2.77 9.04 7.58 14.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -30.45 -21.76 -13.71 1.16
Adjustments :
Depreciation 0.00 18.94 13.55 7.81
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.43 1.01 0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -3.33 4.22 11.99
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 5.31 -2.45 -1.06
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 31.07 15.91 10.01
Direct Taxes Paid 0.00 -0.16 -0.37 -0.60
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.52 -6.95 -1.06
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 43.21 20.51 19.52 43.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -5.82 -22.88 -68.30
Sale of Fixed Assets 0.00 0.10 0.26 0.30
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -0.10
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.44 0.40 0.50
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2.97 -5.29 -22.22 -67.59
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 8.80 16.65
Proceed from Short Tem Borrowings 0.00 31.11 11.33 11.27
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 -1.09
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -31.07 -15.91 -10.01
Others -38.37 0.00 0.00 0.00
Net Cash used in Financing Activities -38.37 -17.79 4.22 16.82
Net Inc./(Dec.) in Cash and Cash Equivalent 1.99 -2.42 1.46 -6.98
Cash and Cash Equivalents at End of the year 4.76 6.62 9.04 7.58
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 2.45 1.12 1.70 3.92 4.19 1.56 8.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 17.92 27.73 25.32 7.24 5.14 1.50 1.05
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 0.00 0.00 13.88 -7.13 14.48 18.01 13.24
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 0.00 0.00 7.20 -10.74 -9.64 -1.61 -4.07
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 0.00 0.00 -21.76 15.79 -5.11 -14.08 -16.46
Net Cash used in Financing Activities 0.00 0.00 -21.76 15.79 -5.11 -14.08 -16.46
Net Inc./(Dec.) in Cash and Cash Equivalent 0.45 1.33 -0.58 -2.22 -0.27 2.44 -7.14
Cash and Cash Equivalents at End of the year 2.90 2.45 1.12 1.70 3.92 4.00 1.56
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 82.07 88.68 87.89 85.05 66.52 100.04 91.91
Other Income 2.53 1.53 1.45 1.50 1.27 3.85 3.08
Stock Adjustment 2.52 3.80 -0.50 -3.06 -7.43 -3.11 -3.86
Raw Material 21.69 20.73 19.00 22.42 20.21 24.57 22.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 5.52
Employee Expenses 9.01 8.44 8.74 8.66 8.82 9.73 8.39
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 29.15 32.00 30.59 29.19 28.44 35.56 27.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.53 23.71 29.94 27.49 16.04 32.90 32.03
Interest 6.68 7.45 7.68 7.20 5.54 8.20 8.43
Gross Profit 15.38 17.79 23.71 21.79 11.78 28.55 26.68
Depreciation 4.69 4.92 5.10 4.97 4.94 5.07 5.00
Taxation 1.49 -0.68 4.11 3.86 1.41 5.58 4.31
Extra Ordinary Item -0.68 -1.12 -0.90 -0.90 -1.37 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 8.52 12.42 13.60 12.06 4.06 17.90 17.36
Minority Interest 0.00 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 0.00
Net P/L After Minority Interest and Share Of Associates 8.52 12.42 13.60 12.06 4.06 17.90 17.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20
EPS Before Extra Ordinary Items
Basic EPS 2.75 4.01 4.39 3.89 8.75 28.86 28.00
Diluted EPS 2.75 4.01 4.39 3.89 8.75 28.86 28.00
EPS After Extra Ordinary Items
Basic EPS 2.75 4.01 4.39 3.89 6.54 28.86 28.00
Diluted EPS 2.75 4.01 4.39 3.89 6.54 28.86 28.00
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 30.84 38.30 41.11 33.75 33.59 41.56 36.21
Other Income 0.10 0.44 1.35 0.16 0.51 3.63 1.15
Stock Adjustment -0.12 1.38 1.70 -2.05 -0.89 2.15 0.08
Raw Material 3.15 3.99 3.94 3.72 3.97 3.36 2.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 4.26
Employee Expenses 5.54 5.33 5.30 5.32 5.55 6.46 5.57
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 17.57 19.33 19.96 16.35 16.92 23.28 14.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.52 8.28 10.11 10.06 7.60 5.93 8.29
Interest 1.61 1.83 2.16 1.76 1.69 2.14 2.50
Gross Profit 3.02 6.89 9.29 8.46 6.42 7.43 6.94
Depreciation 2.09 2.32 2.52 2.51 2.48 2.78 2.76
Taxation 0.14 0.18 2.08 2.04 0.47 1.15 1.81
Net Profit / Loss 0.12 3.37 3.79 3.01 2.10 3.49 2.36
Extra Ordinary Item -0.68 -1.03 -0.90 -0.90 -1.37 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20
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 0.04 1.42 1.22 0.97 5.60 5.63 3.80
Diluted EPS 0.04 1.42 1.22 0.97 5.60 5.63 3.80
EPS After Extra Ordinary Items
Basic EPS 0.04 1.09 1.22 0.97 3.39 5.63 3.80
Diluted EPS 0.04 1.09 1.22 0.97 3.39 5.63 3.80
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 328.16 176.56 151.60 380.30 191.95 187.88 394.32
Other Income 5.73 2.98 2.75 10.18 6.93 3.83 5.38
Stock Adjustment -7.20 3.30 -10.49 -11.44 -6.97 -4.47 -2.04
Raw Material 82.37 39.73 42.64 89.86 46.59 43.27 89.85
Power And Fuel 0.00 0.00 0.00 0.00 5.52 10.70 22.11
Employee Expenses 34.65 17.17 17.48 36.53 18.12 18.41 37.05
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 120.22 62.59 57.63 131.96 62.85 53.00 110.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 97.22 53.66 43.56 131.89 64.93 66.38 133.15
Interest 27.87 15.13 12.74 32.93 16.63 16.30 36.79
Gross Profit 75.08 41.51 33.57 109.14 55.23 53.91 101.75
Depreciation 19.93 10.03 9.90 20.21 10.07 10.14 18.27
Taxation 8.71 3.43 5.28 19.23 9.90 9.33 14.75
Extra Ordinary Item -4.30 -2.03 -2.27 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
Net Profit / Loss 42.14 26.03 16.11 69.70 35.26 34.44 51.21
Minority Interest 0.00 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 0.00
Net P/L After Minority Interest and Share Of Associates 42.14 26.03 16.11 69.70 35.26 34.44 51.21
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20
EPS Before Extra Ordinary Items
Basic EPS 14.98 0.00 5.20 112.40 0.00 55.54 110.84
Diluted EPS 14.98 0.00 5.20 112.40 0.00 55.54 110.84
EPS After Extra Ordinary Items
Basic EPS 14.98 0.00 5.20 112.40 0.00 55.54 82.58
Diluted EPS 14.98 0.00 5.20 112.40 0.00 55.54 82.58
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 146.75 79.41 67.34 157.07 77.77 79.73 192.93
Other Income 2.09 1.79 0.65 6.43 4.79 1.65 4.23
Stock Adjustment 0.14 3.08 -2.94 3.50 2.23 1.27 -3.54
Raw Material 15.61 7.92 7.69 14.00 5.96 8.04 24.40
Power And Fuel 0.00 0.00 0.00 12.32 4.26 8.05 16.49
Employee Expenses 21.50 10.63 10.87 25.45 12.03 13.42 29.19
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 72.19 39.28 33.26 69.41 38.18 31.66 76.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.41 18.38 17.68 30.91 14.22 16.68 46.02
Interest 7.44 3.99 3.45 8.28 4.64 3.64 12.65
Gross Profit 31.06 16.18 14.88 29.06 14.37 14.69 37.61
Depreciation 9.83 4.84 4.99 11.14 5.55 5.59 9.88
Taxation 4.76 2.26 2.51 6.15 2.97 3.18 10.49
Net Profit / Loss 12.27 7.16 5.11 11.77 5.85 5.92 17.25
Extra Ordinary Item -4.20 -1.93 -2.27 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 6.20 6.20 6.20 6.20 6.20 6.20 6.20
Equity Dividend Rate 0.00 0.00 0.00 30.00 0.00 0.00 100.00
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 5.31 0.00 1.65 18.98 0.00 9.55 27.82
Diluted EPS 5.31 0.00 1.65 18.98 0.00 9.55 27.82
EPS After Extra Ordinary Items
Basic EPS 5.31 0.00 1.65 18.98 0.00 9.55 27.82
Diluted EPS 5.31 0.00 1.65 18.98 0.00 9.55 27.82