16 Nov 2018 | 1:34 AM
 

Prism Johnson Ltd. Share Price Live (BSE)
0

BSE Code: 500338 | NSE Symbol: PRSMJOHNSN
87.30
0.45
(0.52 %)
15 Nov 2018 | 03:48 PM
Change company
  • Open (Rs)
    87.90
  • Prev. close (Rs.)
    86.85
  • High (Rs.)
    88.00
  • Low (Rs.)
    86.55
  • 52W H (Rs.)
    158.95
  • 52W L (Rs.)
    74.91
  • Volume
    13077
  • MCap (Rs in Cr.)
    4,394.31

Prism Johnson 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.) 3.70 11.19 11.22 -1.10 -1.87 -1.24 -0.28
Adjusted Cash EPS (Rs.) 7.36 15.01 14.88 2.17 2.11 2.34 2.95
Reported EPS (Rs.) 0.84 -0.04 0.06 0.05 -1.71 -1.24 -0.37
Reported Cash EPS (Rs.) 4.51 3.78 3.72 3.33 2.27 2.33 2.86
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.46 18.03 17.42 6.98 3.56 6.07 6.13
Book Value (Excl Rev Res) Per Share (Rs.) 11.46 18.03 17.42 6.98 3.56 6.07 6.13
Book Value (Incl Rev Res) Per Share (Rs.) 11.46 18.03 17.42 6.98 3.56 6.07 6.13
Net Operating Income Per Share (Rs.) 112.08 110.52 114.41 112.33 100.12 96.77 91.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.22 16.31 15.22 6.21 3.55 6.26 6.70
Gross Profit Margin (%) 6.95 12.86 12.02 3.29 -0.41 2.57 3.17
Net Profit Margin (%) 0.75 -0.03 0.05 0.04 -1.71 -1.27 -0.40
Adjusted Cash Margin (%) 6.49 13.35 12.67 1.92 2.03 2.40 3.21
Adjusted Return On Net Worth (%) 17.94 56.63 56.60 -5.26 -8.91 -5.41 -1.14
Reported Return On Net Worth (%) 4.09 -0.18 0.28 0.24 -8.14 -5.43 -1.52
Return On long Term Funds (%) 20.95 36.95 34.13 8.24 5.43 5.90 6.38
LEVERAGE RATIOS
Long Term Debt / Equity 1.11 1.20 1.48 1.55 1.37 1.09 1.06
Total Debt/Equity 1.61 1.65 1.99 1.98 1.71 1.41 1.06
Owners fund as % of total Source 1.61 1.65 1.99 1.98 1.71 1.41 1.06
Fixed Assets Turnover Ratio 1.91 1.81 1.79 1.85 1.76 1.81 1.89
LIQUIDITY RATIOS
Current Ratio 0.94 1.01 1.23 1.30 1.09 1.02 0.93
Current Ratio (Inc. ST Loans) 0.69 0.74 0.87 0.93 0.79 0.73 0.93
Quick Ratio 0.63 0.69 0.84 0.86 0.75 0.68 0.58
Inventory Turnover Ratio 11.46 18.03 17.42 6.98 3.56 6.07 6.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.38 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 -0.51 20.34
Earning Retention Ratio 100.00 0.00 100.00 100.01 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.51 80.29
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.52 2.17 2.65 19.08 17.06 13.72 8.69
Financial Charges Coverage Ratio 2.83 4.61 3.66 1.34 1.23 1.41 1.75
Fin. Charges Cov.Ratio (Post Tax) 2.00 1.88 1.66 1.58 1.42 1.51 1.78
COMPONENT RATIOS
Material Cost Component(% earnings) 37.41 34.59 36.17 42.19 41.62 42.50 43.65
Selling Cost Component 1.27 1.31 1.10 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 1.00 0.86 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 4.84 6.13 0.00 0.00
Long term assets / Total Assets 1.91 1.81 1.79 1.85 1.76 1.81 1.89
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.) 4,331.99 4,326.74 4,278.29 4,279.81 4,298.70 4,310.51 4,316.80
EV / Net Sales (X) 0.77 0.78 0.74 0.76 0.85 0.88 0.94
EV / EBITDA (X) 6.73 4.33 4.16 11.06 12.77 13.41 13.41
MarketCap / Sales (X) 0.78 0.79 0.77 0.78 0.87 0.91 0.96
Retention Ratios (%) 0.00 0.00 0.00 99.62 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.78 0.79 0.77 0.78 0.87 0.91 0.96
Earning Yield (%) 0.01 0.00 0.00 0.00 -0.02 -0.01 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.40 0.35 0.24 -0.94 -1.81 -1.21 -0.35
Adjusted Cash EPS (Rs.) 4.44 3.53 3.27 1.78 1.70 1.96 2.58
Reported EPS (Rs.) 1.40 0.35 0.17 0.29 -1.62 -1.18 -0.60
Reported Cash EPS (Rs.) 4.44 3.53 3.19 3.01 1.89 1.99 2.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.50
Operating Profit Per Share (Rs.) 7.53 5.61 6.02 5.64 2.79 5.16 5.55
Book Value (Excl Rev Res) Per Share (Rs.) 7.53 5.61 6.02 5.64 2.79 5.16 5.55
Book Value (Incl Rev Res) Per Share (Rs.) 7.53 5.61 6.02 5.64 2.79 5.16 5.55
Net Operating Income Per Share (Rs.) 107.45 99.74 110.27 111.13 98.64 94.73 89.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 11.94
PROFITABILITY RATIOS
Operating Margin (%) 7.01 5.61 5.46 5.07 2.82 5.45 6.20
Gross Profit Margin (%) 4.18 2.42 2.71 2.63 -0.72 2.10 2.93
Net Profit Margin (%) 1.30 0.34 0.15 0.26 -1.64 -1.24 -0.66
Adjusted Cash Margin (%) 4.08 3.47 2.92 1.58 1.67 2.06 2.87
Adjusted Return On Net Worth (%) 6.86 1.83 1.21 -4.67 -9.02 -5.60 -1.52
Reported Return On Net Worth (%) 6.86 1.83 0.84 1.44 -8.09 -5.45 -2.61
Return On long Term Funds (%) 14.94 10.76 9.57 7.22 4.44 5.01 6.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.91 1.06 1.35 1.46 1.33 0.93 0.81
Total Debt/Equity 1.21 1.36 1.67 1.73 1.56 1.18 0.90
Owners fund as % of total Source 1.21 1.36 1.67 1.73 1.56 1.18 0.90
Fixed Assets Turnover Ratio 2.39 2.05 2.05 2.09 2.00 2.09 1.97
LIQUIDITY RATIOS
Current Ratio 0.87 0.89 1.13 1.20 1.05 0.94 0.88
Current Ratio (Inc. ST Loans) 0.66 0.68 0.91 0.97 0.83 0.73 0.77
Quick Ratio 0.62 0.64 0.82 0.83 0.76 0.66 0.54
Inventory Turnover Ratio 7.53 5.61 6.02 5.64 2.79 5.16 5.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 21.46
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 243.91
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 80.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.56 7.31 10.02 19.69 18.42 12.98 8.00
Financial Charges Coverage Ratio 2.38 2.03 1.56 1.25 1.16 1.40 1.67
Fin. Charges Cov.Ratio (Post Tax) 2.19 1.97 1.67 1.60 1.39 1.53 1.69
COMPONENT RATIOS
Material Cost Component(% earnings) 46.08 47.91 47.17 47.69 47.31 46.80 48.31
Selling Cost Component 1.41 1.49 1.17 0.00 0.00 0.00 16.86
Exports as percent of Total Sales 0.74 0.94 0.81 1.00 0.85 0.50 0.64
Import Comp. in Raw Mat. Consumed 0.00 0.00 3.30 4.01 5.52 5.18 4.44
Long term assets / Total Assets 2.39 2.05 2.05 2.09 2.00 2.09 1.97
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.) 4,349.90 4,342.71 4,294.26 4,329.71 4,356.95 4,371.93 4,352.55
EV / Net Sales (X) 0.80 0.86 0.77 0.77 0.88 0.92 0.97
EV / EBITDA (X) 9.77 11.68 11.46 13.63 15.51 16.47 15.31
MarketCap / Sales (X) 0.82 0.88 0.79 0.79 0.89 0.92 0.98
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.82 0.88 0.79 0.79 0.89 0.92 0.98
Earning Yield (%) 0.02 0.00 0.00 0.00 -0.02 -0.01 -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 503.36 503.36 503.36 503.36 503.36 503.36 503.36
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 534.50 491.57 494.82 550.97 555.46 645.33 707.24
Loan Funds
Secured Loans 1,176.86 1,298.62 1,569.72 1,784.99 1,563.94 1,477.09 1,100.28
Unsecured Loans 498.73 343.08 414.02 300.78 244.69 138.16 188.80
Minority Interest 272.67 269.42 248.88 57.08 54.52 53.30 51.33
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 2,986.12 2,906.05 3,230.80 3,197.18 2,921.97 2,817.24 2,551.01
USES OF FUNDS
Fixed Assets
Gross Block 3,200.81 2,854.12 2,719.83 4,020.79 3,925.24 3,602.33 3,325.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 599.30 438.65 247.73 1,607.86 1,451.56 1,263.72 1,091.36
Net Block 2,601.51 2,415.47 2,472.10 2,412.93 2,473.68 2,338.61 2,234.24
Capital Work in Progress 99.71 136.19 69.12 71.67 63.64 100.64 69.87
Investments 410.59 338.69 280.04 217.58 225.85 346.28 354.52
Net Current Assets
Current Assets, Loans and Advances 2,055.03 2,003.75 2,191.85 2,159.11 1,870.73 1,787.58 1,386.79
Less : Current Liabilities and Provisions 2,180.72 1,988.05 1,782.31 1,664.11 1,711.93 1,755.87 1,494.41
Total Net Current Assets -125.69 15.70 409.54 495.00 158.80 31.71 -107.62
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 2,986.12 2,906.05 3,230.80 3,197.18 2,921.97 2,817.24 2,551.01
Note :
Book Value of Unquoted Investments 365.24 297.95 244.06 217.58 201.80 188.06 195.52
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 47.12 287.36 205.04
Contingent liabilities 515.14 371.56 263.71 487.08 315.22 220.84 305.73
Number of Equity shares outstanding 50.34 50.34 50.34 50.34 50.34 50.34 50.34
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 503.36 503.36 503.36 503.36 503.36 503.36 503.36
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 522.47 452.29 485.09 512.01 504.70 586.35 645.21
Loan Funds
Secured Loans 1,242.62 1,299.61 1,289.40 850.80 1,339.40 1,149.52 854.49
Unsecured Loans 0.00 0.00 358.21 909.57 236.74 132.00 184.46
Total 2,268.45 2,255.26 2,636.06 2,775.74 2,584.20 2,371.23 2,187.52
USES OF FUNDS
Fixed Assets
Gross Block 2,513.18 2,347.55 3,670.89 3,517.09 3,434.46 3,181.61 2,932.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 500.26 358.34 1,660.32 1,468.74 1,339.83 1,172.19 1,019.47
Net Block 2,012.92 1,989.21 2,010.57 2,048.35 2,094.63 2,009.42 1,913.15
Capital Work in Progress 92.54 94.51 68.30 68.80 62.63 83.94 66.42
Investments 415.70 381.93 331.06 343.21 347.26 378.24 390.00
Net Current Assets
Current Assets, Loans and Advances 1,681.82 1,643.91 1,941.02 1,882.35 1,649.42 1,578.28 1,347.71
Less : Current Liabilities and Provisions 1,934.53 1,854.30 1,714.89 1,566.97 1,569.74 1,678.65 1,529.76
Total Net Current Assets -252.71 -210.39 226.13 315.38 79.68 -100.37 -182.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,268.45 2,255.26 2,636.06 2,775.74 2,584.20 2,371.23 2,187.52
Note :
Book Value of Unquoted Investments 394.70 360.93 331.06 343.21 323.21 354.19 365.95
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 47.12 51.88 62.75
Contingent liabilities 548.79 498.48 511.38 383.85 319.10 423.56 218.95
Number of Equity shares outstanding 50.34 50.34 50.34 50.34 50.34 50.34 50.34
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,641.37 5,563.18 5,758.92 5,654.43 5,039.72 4,871.14 4,596.20
Other Income 950.77 929.73 1,016.33 301.72 298.77 0.00 0.00
Stock Adjustments 36.25 16.98 4.28 -27.37 -11.31 -50.26 -55.05
Total Income 6,628.39 6,509.89 6,779.53 5,928.78 5,327.18 4,820.88 4,541.15
EXPENDITURE :
Raw Materials 1,641.17 1,507.91 1,592.37 1,583.44 1,430.39 1,370.65 1,326.63
Excise Duty 0.00 0.00 0.00 514.84 465.11 388.62 0.00
Power and Fuel Cost 950.48 841.00 948.02 935.38 951.44 893.40 858.12
Other Manufacturing Expenses 1,901.25 1,770.73 1,964.35 1,237.10 1,250.21 893.40 858.12
Employee Cost 512.72 472.19 442.08 383.25 349.11 308.98 263.54
Selling and Administration Expenses 71.91 73.20 63.58 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 5,077.53 4,665.03 5,010.40 4,654.01 4,446.26 3,855.05 3,306.41
Profit before Interest, Depreciation and Tax 3,427.84 3,070.69 3,001.22 4,310.40 4,199.86 3,830.36 3,509.38
Interest and Financial Charges 227.03 216.57 281.39 289.61 274.62 228.03 183.78
Profit before Depreciation and Tax 3,200.81 2,854.12 2,719.83 4,020.79 3,925.24 3,602.33 3,325.60
Depreciation 184.36 191.84 184.13 164.86 200.36 179.89 162.24
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 88.16 25.67 1.35 -9.40 -130.23 -86.68 -29.67
Tax 45.66 27.47 -1.54 -12.02 -44.03 -24.21 -11.23
Profit After Tax 42.50 -1.80 2.89 2.62 -86.20 -62.47 -18.44
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. 42.50 -1.80 2.89 2.62 -86.20 -62.47 -18.44
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 338.08 751.10 848.15 300.70 288.69 406.30 524.66
P and L Bal. carried down 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 -0.62 25.17
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 365.24 297.95 244.06 217.58 201.80 188.06 195.52
Extraordinary Items -0.34 -2.23 -4.89 60.34 9.37 1.66 -4.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,408.49 5,020.67 5,550.36 5,593.88 4,964.86 4,768.47 4,503.11
Other Income 937.98 915.19 276.22 292.02 294.38 0.00 160.60
Stock Adjustments 54.16 13.59 13.13 -12.43 -30.85 -23.83 -33.49
Total Income 6,400.63 5,949.45 5,839.71 5,873.47 5,228.39 4,744.64 4,630.22
EXPENDITURE :
Raw Materials 1,305.16 1,205.04 1,156.29 1,221.05 1,132.78 1,116.72 1,086.18
Excise Duty 111.51 445.04 419.32 437.20 0.00 0.00 342.50
Power and Fuel Cost 732.69 633.97 706.24 764.27 808.01 750.25 719.03
Other Manufacturing Expenses 1,670.67 1,549.16 982.46 1,056.29 1,102.39 750.25 879.63
Employee Cost 413.99 380.72 362.38 314.98 288.65 258.93 222.99
Selling and Administration Expenses 76.42 75.17 65.47 0.00 0.00 0.00 759.32
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 4,310.44 4,289.10 3,692.16 3,793.79 3,331.83 2,876.15 4,009.65
Profit before Interest, Depreciation and Tax 2,700.46 2,530.90 3,910.58 3,770.73 3,675.96 3,371.92 3,103.02
Interest and Financial Charges 187.28 183.35 239.69 253.64 241.50 190.31 170.40
Profit before Depreciation and Tax 2,513.18 2,347.55 3,670.89 3,517.09 3,434.46 3,181.61 2,932.62
Depreciation 153.07 160.21 152.41 136.84 176.59 159.80 147.28
Profit Before Tax 105.06 28.13 -21.07 -10.75 -127.83 -82.99 -45.99
Tax 34.65 10.62 -29.43 -25.45 -46.18 -23.51 -15.98
Profit After Tax 70.41 17.51 8.36 14.70 -81.65 -59.48 -30.01
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 234.62 200.78 311.42 298.70 275.59 386.06 501.79
P and L Bal. carried down 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 21.09
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 394.70 360.93 331.06 343.21 323.21 354.19 365.95
Extraordinary Items -0.23 -2.35 -3.61 62.12 9.37 1.62 -2.80
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Jun 2008
Cash and Cash Equivalents at Beginning of the year 87.22 130.61 108.46 16.73 10.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -28.08 146.89 380.15 146.38 313.18
Adjustments :
Depreciation 0.00 0.00 102.34 24.86 31.94
Interest (Net) 0.00 0.00 -10.79 0.00 0.00
Dividend Received 0.00 0.00 -2.85 -7.54 -13.14
P/L on Sales of Assets 0.00 0.00 -0.42 0.24 0.45
P/L on Sales of Invest 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
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.29 0.62
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 -21.51 -3.72 -20.50
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 66.65 -4.98 15.38
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 60.16 1.51 1.47
Direct Taxes Paid 0.00 0.00 -134.46 -64.83 -81.83
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 -8.62 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 270.19 288.41 371.59 100.45 242.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -618.53 -128.14 -71.56
Sale of Fixed Assets 0.00 0.00 3.70 0.16 0.59
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -268.29 0.00 -109.53
Sale of Investments 0.00 0.00 236.94 66.04 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 10.79 3.50 0.03
Dividend Received 0.00 0.00 -2.85 -7.54 -13.14
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -336.45 -522.88 -619.36 -50.90 -167.34
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 551.55 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 40.43 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -141.02 -34.90 -69.80
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -60.16 -1.51 -1.47
Others 47.92 191.08 1.85 -0.14 -0.62
Net Cash used in Financing Activities 47.92 191.08 269.92 12.85 -69.29
Net Inc./(Dec.) in Cash and Cash Equivalent -18.34 -43.39 22.15 62.40 5.77
Cash and Cash Equivalents at End of the year 68.88 87.22 130.61 79.13 16.73
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 75.03 56.63 40.44 32.23 52.00 59.89 52.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 28.13 -21.07 -10.75 -127.83 -82.99 -45.99 130.66
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 147.28 113.30
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 -1.28 -11.39
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 1.16 -4.26
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -1.31 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 -224.79 -187.92
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 0.00 274.12 244.80
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 0.00 155.82 93.28
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -6.26 -29.51
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 8.67 3.43
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 0.00 229.86 -14.73 235.85 248.55 253.76
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -185.87 -429.92
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.93 8.92
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 -213.00 -477.01
Sale of Investments 0.00 0.00 0.00 0.00 0.00 178.60 448.04
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 2.84 1.58
Dividend Received 0.00 0.00 0.00 0.00 0.00 -1.28 -11.39
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 -75.02 9.45 -272.14 -215.22 -435.76
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 0.00 899.43 423.89
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 0.00 200.00
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 -58.70
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 -156.01 -116.53
Others 0.00 0.00 -138.65 13.49 16.52 0.00 0.00
Net Cash used in Financing Activities 0.00 0.00 -138.65 13.49 16.52 -37.71 189.62
Net Inc./(Dec.) in Cash and Cash Equivalent -20.91 18.40 16.19 8.21 -19.77 -4.38 7.62
Cash and Cash Equivalents at End of the year 54.12 75.03 56.63 40.44 32.23 55.51 59.90
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,335.27 1,497.69 1,613.66 1,304.82 1,165.21 1,324.34 1,422.15
Other Income 12.06 3.18 4.87 13.10 18.16 30.49 27.66
Stock Adjustment -27.35 -12.70 26.28 4.55 11.39 11.94 16.40
Raw Material 331.01 358.28 363.19 320.62 296.56 324.79 311.85
Power And Fuel 216.83 236.14 225.04 173.76 153.96 179.93 166.82
Employee Expenses 115.85 110.65 103.45 103.71 99.91 106.92 92.83
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 380.84 390.83 402.00 355.90 304.08 341.51 361.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 80.31 180.89 169.26 90.70 40.38 78.45 119.87
Interest 43.55 44.78 45.25 48.72 46.39 46.92 34.39
Gross Profit 48.82 139.29 128.88 55.08 12.15 62.02 113.14
Depreciation 38.48 37.60 38.87 40.23 36.02 37.95 39.38
Taxation 3.30 31.49 27.27 0.00 0.00 7.38 3.61
Net Profit / Loss 7.04 70.20 62.74 14.85 -23.87 16.69 70.15
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 503.36 503.36 503.36 503.36 503.36 503.36 503.36
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 0.14 1.39 1.25 0.29 -0.47 0.33 1.39
Diluted EPS 0.14 1.39 1.25 0.29 -0.47 0.33 1.39
EPS After Extra Ordinary Items
Basic EPS 0.14 1.39 1.25 0.29 -0.47 0.33 1.39
Diluted EPS 0.14 1.39 1.25 0.29 -0.47 0.33 1.39
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 5,506.91 5,011.32 5,621.62 5,654.43 5,039.72 4,871.14 4,596.20
Other Income 66.62 93.11 69.65 35.72 157.34 16.13 13.61
Stock Adjustment 36.25 16.98 6.91 -27.37 -11.31 96.48 -55.05
Raw Material 1,641.17 1,507.91 1,506.32 1,583.44 1,430.39 1,370.65 1,326.63
Power And Fuel 950.48 841.00 857.72 935.38 951.44 893.40 858.12
Employee Expenses 512.72 472.19 436.53 383.25 349.11 308.98 263.54
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 1,547.70 1,485.69 1,708.49 1,732.73 1,586.70 1,292.74 1,325.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 442.23 355.53 384.32 351.21 179.25 305.40 308.33
Interest 227.03 216.57 277.63 289.61 274.62 228.03 183.78
Gross Profit 281.82 232.07 176.34 97.32 61.97 93.50 138.16
Depreciation 184.36 191.84 178.58 164.86 200.36 179.89 162.24
Taxation 45.66 27.47 -11.66 -12.02 -44.03 -24.21 -11.23
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
Net Profit / Loss 51.80 12.76 5.73 4.82 -84.99 -60.52 -16.85
Minority Interest -12.50 -16.05 -2.43 -2.20 -1.21 -1.95 -1.59
Share Of P/L Of Associates 3.20 1.49 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 42.50 -1.80 3.30 2.62 -86.20 -62.47 -18.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 503.36 503.36 503.36 503.36 503.36 503.36 503.36
EPS Before Extra Ordinary Items
Basic EPS 0.84 0.04 0.07 0.05 -1.76 -1.27 -0.38
Diluted EPS 0.84 0.04 0.07 0.05 -1.76 -1.27 -0.38
EPS After Extra Ordinary Items
Basic EPS 0.84 0.04 0.07 0.05 -1.76 -1.27 -0.38
Diluted EPS 0.84 0.04 0.07 0.05 -1.76 -1.27 -0.38
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 12.65 12.65 12.65 12.65
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.13 25.13 25.13 25.13
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,832.96 5,408.49 2,918.48 2,489.55 5,019.57 2,561.97 2,457.60
Other Income 15.24 66.16 17.97 48.65 90.63 45.50 45.13
Stock Adjustment -40.05 54.16 30.83 23.33 13.59 -0.96 14.55
Raw Material 689.29 1,305.16 683.81 621.35 1,205.04 607.32 597.72
Power And Fuel 452.97 732.69 398.80 333.89 633.97 311.76 322.21
Employee Expenses 226.50 413.99 207.16 206.83 380.72 191.12 189.60
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 771.67 1,403.49 757.90 645.59 1,358.62 685.09 673.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 261.20 379.25 259.96 118.83 281.06 150.27 130.79
Interest 88.33 187.28 93.97 93.31 183.35 88.78 94.57
Gross Profit 188.11 258.13 183.96 74.17 188.34 106.99 81.35
Depreciation 76.08 153.07 79.10 73.97 160.21 79.51 80.70
Taxation 34.79 34.65 27.27 7.38 10.62 4.35 6.27
Net Profit / Loss 77.24 70.41 77.59 -7.18 17.51 23.13 -5.62
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 503.36 503.36 503.36 503.36 503.36 503.36 503.36
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 1.53 1.40 0.00 -0.14 0.35 0.00 -0.11
Diluted EPS 1.53 1.40 0.00 -0.14 0.35 0.00 -0.11
EPS After Extra Ordinary Items
Basic EPS 1.53 1.40 0.00 -0.14 0.35 0.00 -0.11
Diluted EPS 1.53 1.40 0.00 -0.14 0.35 0.00 -0.11