20 Sep 2018 | 7:10 AM
 

Polyspin Exports Ltd. Share Price Live (BSE)
0

BSE Code: 539354 | NSE Symbol:
130.00
8.00
(6.56 %)
19 Sep 2018 | 03:50 PM
Change company
  • Open (Rs)
    124.70
  • Prev. close (Rs.)
    122.00
  • High (Rs.)
    130.00
  • Low (Rs.)
    120.00
  • 52W H (Rs.)
    147.15
  • 52W L (Rs.)
    70.41
  • Volume
    1746
  • MCap (Rs in Cr.)
    52.00

Polyspin Exports Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.66 8.45 4.01 3.67 2.43
Adjusted Cash EPS (Rs.) 20.61 16.14 7.89 6.46 4.22
Reported EPS (Rs.) 12.66 8.45 4.01 3.74 2.43
Reported Cash EPS (Rs.) 20.61 16.14 7.89 6.53 4.22
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.08 29.55 14.44 11.83 7.53
Book Value (Excl Rev Res) Per Share (Rs.) 38.08 29.55 14.44 11.83 7.53
Book Value (Incl Rev Res) Per Share (Rs.) 38.08 29.55 14.44 11.83 7.53
Net Operating Income Per Share (Rs.) 497.56 431.11 144.33 111.17 87.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.65 6.85 10.00 10.64 8.61
Gross Profit Margin (%) 6.05 5.07 7.31 8.13 6.56
Net Profit Margin (%) 2.54 1.95 2.76 3.32 2.76
Adjusted Cash Margin (%) 4.13 3.72 5.43 5.73 4.80
Adjusted Return On Net Worth (%) 19.17 15.43 17.07 17.81 13.49
Reported Return On Net Worth (%) 19.17 15.43 17.07 18.15 13.49
Return On long Term Funds (%) 35.55 28.01 18.71 26.31 16.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.33 0.55 1.56 0.92 1.18
Total Debt/Equity 1.89 2.06 3.14 2.26 1.18
Owners fund as % of total Source 1.89 2.06 3.14 2.26 1.18
Fixed Assets Turnover Ratio 2.78 0.00 1.75 2.09 3.01
LIQUIDITY RATIOS
Current Ratio 2.29 1.93 3.15 2.65 2.41
Current Ratio (Inc. ST Loans) 0.59 0.57 0.62 0.68 2.41
Quick Ratio 1.44 1.20 1.92 1.51 1.68
Inventory Turnover Ratio 38.08 29.55 14.44 11.83 7.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.44 15.72 0.00 0.00 48.05
Dividend payout Ratio (Cash Profit) 6.41 8.23 0.00 0.00 27.70
Earning Retention Ratio 89.56 84.28 100.00 100.00 51.95
Cash Earnings Retention Ratio 93.59 91.77 100.00 100.00 72.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.05 6.99 9.35 7.22 5.04
Financial Charges Coverage Ratio 3.30 2.96 2.87 3.19 5.16
Fin. Charges Cov.Ratio (Post Tax) 2.73 2.52 2.50 2.58 3.69
COMPONENT RATIOS
Material Cost Component(% earnings) 62.86 60.92 61.53 67.77 64.76
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.78 0.00 1.75 2.09 3.01
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 46.76 47.45 50.12 49.59 50.33
EV / Net Sales (X) 0.23 0.28 0.87 1.12 1.44
EV / EBITDA (X) 2.98 3.77 8.28 9.38 15.55
MarketCap / Sales (X) 0.26 0.30 0.90 1.17 1.49
Retention Ratios (%) 89.56 84.28 0.00 0.00 51.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.26 0.30 0.90 1.17 1.49
Earning Yield (%) 0.10 0.06 0.03 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.55 7.92 7.27 8.34 2.53 3.98 3.66
Adjusted Cash EPS (Rs.) 19.79 14.90 12.66 13.25 7.37 7.86 6.45
Reported EPS (Rs.) 12.55 7.92 7.27 8.34 2.53 3.98 3.73
Reported Cash EPS (Rs.) 19.79 14.90 12.66 13.25 7.37 7.86 6.52
Dividend Per Share 1.20 1.20 1.20 1.20 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 36.37 27.63 23.85 27.19 15.90 14.50 11.92
Book Value (Excl Rev Res) Per Share (Rs.) 36.37 27.63 23.85 27.19 15.90 14.50 11.92
Book Value (Incl Rev Res) Per Share (Rs.) 36.37 27.63 23.85 27.19 15.90 14.50 11.92
Net Operating Income Per Share (Rs.) 452.50 388.18 339.34 359.47 206.38 144.33 111.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.03 7.11 7.02 7.56 7.70 10.04 10.72
Gross Profit Margin (%) 6.43 5.31 5.43 6.19 5.35 7.35 8.22
Net Profit Margin (%) 2.77 2.03 2.14 2.31 1.22 2.75 3.35
Adjusted Cash Margin (%) 4.36 3.82 3.71 3.67 3.56 5.42 5.73
Adjusted Return On Net Worth (%) 19.32 14.73 16.55 21.88 10.21 16.98 17.76
Reported Return On Net Worth (%) 19.32 14.73 16.55 21.88 10.21 16.98 18.11
Return On long Term Funds (%) 34.76 26.77 25.65 37.91 18.01 18.68 26.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.56 0.80 0.63 1.60 1.56 0.92
Total Debt/Equity 1.92 2.10 2.60 2.40 3.80 3.15 2.26
Owners fund as % of total Source 1.92 2.10 2.60 2.40 3.80 3.15 2.26
Fixed Assets Turnover Ratio 2.54 2.39 2.36 2.68 1.91 1.76 2.09
LIQUIDITY RATIOS
Current Ratio 2.29 1.93 1.89 2.71 3.87 3.33 2.91
Current Ratio (Inc. ST Loans) 0.59 0.57 0.54 0.57 0.57 0.61 0.67
Quick Ratio 1.44 1.20 1.19 1.77 2.39 2.03 1.66
Inventory Turnover Ratio 36.37 27.63 23.85 27.19 15.90 14.50 11.92
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.59 13.70 16.50 14.38 39.49 25.13 26.79
Dividend payout Ratio (Cash Profit) 5.44 7.27 9.47 9.05 13.56 12.72 15.34
Earning Retention Ratio 91.41 86.30 83.50 85.62 60.51 74.87 72.68
Cash Earnings Retention Ratio 94.56 92.73 90.53 90.95 86.44 87.28 84.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.30 7.57 9.01 6.90 12.78 9.39 7.24
Financial Charges Coverage Ratio 3.36 2.96 2.83 2.65 2.11 2.87 3.19
Fin. Charges Cov.Ratio (Post Tax) 2.78 2.50 2.40 2.23 1.95 2.49 2.57
COMPONENT RATIOS
Material Cost Component(% earnings) 63.54 60.64 63.90 65.13 74.61 63.72 71.26
Selling Cost Component 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 58.36 75.97 77.82 76.17 72.29 93.41 91.31
Import Comp. in Raw Mat. Consumed 0.00 0.00 38.02 59.22 36.43 80.36 76.74
Long term assets / Total Assets 2.54 2.39 2.36 2.68 1.91 1.76 2.09
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.) 46.76 47.45 48.07 47.32 48.86 50.16 49.74
EV / Net Sales (X) 0.26 0.31 0.35 0.33 0.59 0.87 1.12
EV / EBITDA (X) 3.12 4.03 4.68 4.15 7.42 8.31 9.42
MarketCap / Sales (X) 0.29 0.33 0.38 0.36 0.63 0.90 1.17
Retention Ratios (%) 91.41 86.30 83.50 85.62 60.51 74.87 73.21
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.29 0.33 0.38 0.36 0.63 0.90 1.17
Earning Yield (%) 0.10 0.06 0.06 0.06 0.02 0.03 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4.00 4.00 4.00 4.00 4.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 22.41 17.90 5.39 4.25 3.22
Loan Funds
Secured Loans 49.88 44.78 27.61 17.45 7.18
Unsecured Loans 0.00 0.38 1.90 1.20 1.32
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 76.29 67.05 38.89 26.91 15.72
USES OF FUNDS
Fixed Assets
Gross Block 57.71 56.54 27.21 18.78 11.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 19.48 16.79 6.66 5.22 4.42
Net Block 38.23 39.75 20.55 13.56 7.18
Capital Work in Progress 0.25 0.04 2.05 0.12 0.00
Investments 1.10 1.10 0.63 0.60 0.60
Net Current Assets
Current Assets, Loans and Advances 65.06 54.18 22.95 20.27 13.56
Less : Current Liabilities and Provisions 28.36 28.02 7.29 7.64 5.62
Total Net Current Assets 36.70 26.16 15.66 12.62 7.94
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 76.29 67.05 38.89 26.91 15.72
Note :
Book Value of Unquoted Investments 1.10 1.10 0.63 0.60 0.60
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2.69 6.18 1.59 0.79 0.00
Number of Equity shares outstanding 0.40 0.40 0.40 0.40 0.40
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 4.00 4.00 4.00 4.00 4.00 4.00 4.00
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 21.98 17.48 13.57 11.24 8.50 5.92 5.37
Loan Funds
Secured Loans 49.88 44.78 45.27 33.32 38.41 34.34 27.61
Unsecured Loans 0.00 0.38 0.38 3.27 4.36 3.36 1.90
Total 75.86 66.64 63.22 51.84 55.27 47.62 38.88
USES OF FUNDS
Fixed Assets
Gross Block 57.71 56.54 52.21 39.02 36.22 31.62 27.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 19.48 16.79 14.45 12.36 10.49 8.60 6.66
Net Block 38.23 39.75 37.77 26.66 25.72 23.02 20.55
Capital Work in Progress 0.25 0.04 2.30 0.00 0.00 2.29 2.05
Investments 0.67 0.68 0.63 0.63 0.63 0.63 0.64
Net Current Assets
Current Assets, Loans and Advances 65.06 54.18 47.79 38.86 38.20 29.23 22.33
Less : Current Liabilities and Provisions 28.36 28.02 25.28 14.32 9.29 7.56 6.70
Total Net Current Assets 36.70 26.16 22.52 24.54 28.91 21.67 15.63
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 75.86 66.64 63.22 51.84 55.27 47.62 38.88
Note :
Book Value of Unquoted Investments 0.67 0.68 0.63 0.63 0.63 0.63 0.64
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 7.67 10.82 4.59 0.42 0.10 0.45 1.59
Number of Equity shares outstanding 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Rs in Cr Mar 2018 Mar 2017 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 199.03 172.44 57.73 44.47 34.96
Other Income 5.73 8.46 0.00 0.00 1.15
Stock Adjustments 1.04 1.16 -0.05 -3.25 -0.10
Total Income 205.79 182.06 57.68 41.22 36.01
EXPENDITURE :
Raw Materials 117.77 100.04 35.52 30.14 21.76
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 8.65 8.50 0.00 0.00 1.31
Other Manufacturing Expenses 14.38 16.96 0.00 0.00 2.46
Employee Cost 28.61 22.50 4.30 3.97 3.17
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 169.41 148.00 39.82 34.10 28.70
Profit before Interest, Depreciation and Tax 62.48 60.80 29.32 20.43 12.22
Interest and Financial Charges 4.76 4.26 2.11 1.66 0.63
Profit before Depreciation and Tax 57.71 56.54 27.21 18.78 11.60
Depreciation 3.18 3.08 1.55 1.11 0.72
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 7.77 5.25 2.39 2.54 1.89
Tax 2.70 1.87 0.79 1.05 0.92
Profit After Tax 5.07 3.38 1.60 1.50 0.97
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 5.07 3.38 1.60 1.50 0.97
Adjustment below Net Profit 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
Appropriations 5.91 4.58 1.60 1.50 1.07
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.43 0.43 0.00 0.00 0.40
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 1.10 1.10 0.63 0.60 0.60
Extraordinary Items 0.02 0.57 0.00 0.03 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 181.00 155.27 135.74 143.79 119.41 82.55 57.73
Other Income 5.21 7.72 10.70 10.46 2.88 1.47 4.32
Stock Adjustments -1.56 -0.05 -4.79 -1.83 -0.52 -2.66 -0.05
Total Income 184.65 162.94 141.64 152.42 121.77 81.36 62.00
EXPENDITURE :
Raw Materials 107.84 89.24 82.31 89.95 83.02 59.45 35.52
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 7.99 8.13 7.75 7.41 7.41 5.31 2.72
Other Manufacturing Expenses 13.20 15.85 18.45 17.87 10.29 6.78 7.04
Employee Cost 26.56 20.68 16.74 13.41 7.83 5.54 4.30
Selling and Administration Expenses 0.00 0.00 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 155.59 133.89 125.31 128.64 108.54 77.09 49.59
Profit before Interest, Depreciation and Tax 62.17 60.52 55.84 43.32 39.70 34.74 29.32
Interest and Financial Charges 4.46 3.98 3.62 4.30 3.48 3.12 2.11
Profit before Depreciation and Tax 57.71 56.54 52.21 39.02 36.22 31.62 27.21
Depreciation 2.90 2.79 2.16 1.97 2.22 1.94 1.55
Profit Before Tax 7.64 4.99 4.49 5.13 4.60 1.53 2.38
Tax 2.62 1.82 1.58 1.79 1.44 0.51 0.79
Profit After Tax 5.02 3.17 2.91 3.34 3.15 1.01 1.59
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 5.91 4.58 4.72 3.63 3.26 1.37 1.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.33 0.34 -1.20 0.38 0.40 0.34 0.34
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 0.67 0.68 0.63 0.63 0.63 0.63 0.64
Extraordinary Items 0.02 0.57 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 2.41 1.67 1.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.39 2.52 1.89
Adjustments :
Depreciation 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 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 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
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) 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00
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 -0.23 -0.94 0.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
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 -10.67 -8.04 -2.11
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 0.00 0.00 0.00
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 0.00 0.00 0.00
Others 10.37 9.72 2.23
Net Cash used in Financing Activities 10.37 9.72 2.23
Net Inc./(Dec.) in Cash and Cash Equivalent -0.53 0.74 0.25
Cash and Cash Equivalents at End of the year 1.88 2.41 1.67
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 9.48 9.52 4.68 3.88 3.14 1.84 2.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7.64 4.99 4.49 5.13 4.60 1.53 2.38
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 12.54 3.98 0.00 0.00 1.00 0.22 -0.12
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 -1.36 -2.80 0.00 0.00 -4.91 -6.69 -10.67
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 -9.03 -1.22 0.00 0.00 4.64 7.77 10.37
Net Cash used in Financing Activities -9.03 -1.22 0.00 0.00 4.64 7.77 10.37
Net Inc./(Dec.) in Cash and Cash Equivalent 2.16 -0.04 -0.75 0.80 0.74 1.30 -0.42
Cash and Cash Equivalents at End of the year 11.64 9.48 3.93 4.68 3.88 3.14 1.84
Rs in Cr Jun 2018 Mar 2018 Jun 2017
Sales 55.00 52.15 42.70
Other Income 1.03 3.13 1.07
Stock Adjustment 0.73 -1.50 -0.03
Raw Material 37.75 34.59 26.95
Power And Fuel 2.45 2.29 2.08
Employee Expenses 6.92 6.97 5.65
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 7.62 8.22 6.50
Provisions Made 0.00 0.00 0.00
Operating Profit -0.47 1.58 1.57
Interest 1.13 1.57 1.06
Gross Profit -0.57 3.13 1.58
Depreciation 0.81 0.83 0.78
Taxation 0.04 0.67 0.43
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss -1.43 1.64 0.37
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -1.43 1.64 0.37
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 4.00 4.00 4.00
EPS Before Extra Ordinary Items
Basic EPS -3.33 4.27 0.92
Diluted EPS -3.33 4.27 0.92
EPS After Extra Ordinary Items
Basic EPS -3.33 4.27 0.92
Diluted EPS -3.33 4.27 0.92
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 49.91 47.09 46.93 41.10 39.93 40.54 37.71
Other Income 1.03 3.10 1.78 1.33 0.05 0.20 0.22
Stock Adjustment 0.96 -2.06 -0.31 1.39 -0.58 0.49 -1.64
Raw Material 34.20 32.02 28.01 23.39 24.42 22.16 22.91
Power And Fuel 2.23 2.15 1.94 1.96 1.94 1.93 2.06
Employee Expenses 6.34 6.51 8.77 5.98 5.30 5.38 6.13
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 6.91 7.43 5.83 6.28 5.94 7.37 5.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.75 1.04 2.69 2.10 2.91 3.22 2.62
Interest 1.06 1.50 1.03 0.94 0.99 1.21 0.93
Gross Profit -0.78 2.64 3.44 2.48 1.98 2.21 1.92
Depreciation 0.74 0.73 0.73 0.72 0.72 0.71 0.71
Taxation 0.04 0.67 0.91 0.61 0.43 0.50 0.38
Net Profit / Loss -1.56 1.23 1.80 1.15 0.83 1.00 0.83
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 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -3.66 3.27 4.46 2.87 2.08 2.50 2.08
Diluted EPS -3.66 3.27 4.46 2.87 2.08 2.50 2.08
EPS After Extra Ordinary Items
Basic EPS -3.66 3.27 4.46 2.87 2.08 2.50 2.08
Diluted EPS -3.66 3.27 4.46 2.87 2.08 2.50 2.08
Rs in Cr Dec 2018 Dec 2017 Dec 2012 Dec 2011
Sales 192.19 168.24 57.73 44.47
Other Income 7.31 4.96 0.28 0.55
Stock Adjustment 1.04 1.16 -0.05 -3.25
Raw Material 117.77 100.04 35.52 30.14
Power And Fuel 8.65 8.50 2.72 2.46
Employee Expenses 28.61 22.50 4.30 3.70
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 27.72 28.42 9.47 6.70
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 8.40 7.62 5.77 4.73
Interest 4.76 4.26 2.11 1.66
Gross Profit 10.95 8.32 3.94 3.63
Depreciation 3.18 3.08 1.55 1.11
Taxation 2.70 1.87 0.79 1.05
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 5.07 3.38 1.60 1.50
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 5.07 3.38 1.60 1.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 4.00 4.00 4.00 4.00
EPS Before Extra Ordinary Items
Basic EPS 12.70 9.87 4.00 3.74
Diluted EPS 12.70 9.87 4.00 3.74
EPS After Extra Ordinary Items
Basic EPS 12.70 9.87 4.00 3.74
Diluted EPS 12.70 9.87 4.00 3.74
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.24 0.24
Agg.Of Non PromotoHolding(%) 0.00 0.00 59.61 59.81
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 174.16 94.01 80.01 154.44 78.25 76.19 135.74
Other Income 7.28 4.88 2.40 0.71 0.43 0.28 0.73
Stock Adjustment -1.56 -2.37 0.81 -0.05 -1.16 1.11 -4.79
Raw Material 107.84 60.03 47.81 89.24 45.07 44.17 82.31
Power And Fuel 7.99 4.09 3.90 8.13 3.99 4.14 7.75
Employee Expenses 26.56 15.28 11.28 20.11 11.51 8.60 16.74
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 25.62 13.26 12.22 25.40 12.99 12.40 24.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.71 3.73 3.99 11.62 5.84 5.78 9.54
Interest 4.46 2.53 1.93 3.98 2.14 1.84 3.62
Gross Profit 10.54 6.08 4.46 8.35 4.13 4.23 6.65
Depreciation 2.90 1.45 1.44 2.79 1.42 1.38 2.16
Taxation 2.62 1.59 1.03 1.82 0.88 0.94 1.58
Net Profit / Loss 5.02 3.04 1.98 3.73 1.83 1.90 2.91
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 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Equity Dividend Rate 12.00 0.00 0.00 12.00 0.00 0.00 12.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 49.47
EPS Before Extra Ordinary Items
Basic EPS 12.59 0.00 4.96 9.34 0.00 4.76 7.27
Diluted EPS 12.59 0.00 4.96 9.34 0.00 4.76 7.27
EPS After Extra Ordinary Items
Basic EPS 12.59 0.00 4.96 9.34 0.00 4.76 7.27
Diluted EPS 12.59 0.00 4.96 9.34 0.00 4.76 7.27