17 Jul 2018 | 9:10 PM
 

Rajapalayam Mills Ltd. Share Price Live (BSE)
0

BSE Code: 532503 | NSE Symbol: RAJPALAYAM
875.00
5.70
(0.66 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    876.00
  • Prev. close (Rs.)
    869.30
  • High (Rs.)
    889.00
  • Low (Rs.)
    875.00
  • 52W H (Rs.)
    1,583.00
  • 52W L (Rs.)
    860.00
  • Volume
    885
  • MCap (Rs in Cr.)
    645.40

Rajapalayam Mills Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 24.41 47.93 12.19 27.96 -0.08
Adjusted Cash EPS (Rs.) 68.95 76.59 41.82 68.77 41.71
Reported EPS (Rs.) 156.50 196.84 138.99 30.59 -0.06
Reported Cash EPS (Rs.) 201.04 225.51 168.62 71.40 41.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 83.70 106.57 77.78 108.61 58.68
Book Value (Excl Rev Res) Per Share (Rs.) 83.70 106.57 77.78 108.61 58.68
Book Value (Incl Rev Res) Per Share (Rs.) 83.70 106.57 77.78 108.61 58.68
Net Operating Income Per Share (Rs.) 582.33 556.31 533.47 497.16 421.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.37 19.15 14.57 21.84 13.91
Gross Profit Margin (%) 6.72 14.00 9.02 13.64 4.00
Net Profit Margin (%) 26.87 35.38 26.05 5.94 -0.01
Adjusted Cash Margin (%) 11.76 13.70 7.71 13.37 9.30
Adjusted Return On Net Worth (%) 1.12 2.37 0.66 12.38 -0.03
Reported Return On Net Worth (%) 7.20 9.75 7.63 13.54 -0.03
Return On long Term Funds (%) 1.91 3.79 2.88 17.59 8.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.05 0.07 1.13 1.45
Total Debt/Equity 0.12 0.16 0.17 1.65 2.00
Owners fund as % of total Source 0.12 0.16 0.17 1.65 2.00
Fixed Assets Turnover Ratio 0.24 0.25 0.00 0.82 0.00
LIQUIDITY RATIOS
Current Ratio 2.18 1.98 1.55 1.69 1.58
Current Ratio (Inc. ST Loans) 0.73 0.68 0.48 0.71 0.67
Quick Ratio 0.97 0.72 0.66 0.96 1.00
Inventory Turnover Ratio 83.70 106.57 77.78 108.61 58.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.07 0.00 4.76 22.82 0.00
Dividend payout Ratio (Cash Profit) 2.39 0.00 3.92 9.77 2.78
Earning Retention Ratio 80.28 100.00 45.69 75.03 0.00
Cash Earnings Retention Ratio 93.02 100.00 84.18 89.85 97.22
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.91 4.15 7.61 5.43 9.70
Financial Charges Coverage Ratio 3.68 3.75 2.38 3.04 1.62
Fin. Charges Cov.Ratio (Post Tax) 9.46 8.76 5.66 2.73 1.79
COMPONENT RATIOS
Material Cost Component(% earnings) 55.85 52.49 52.59 48.98 57.75
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 4.34 23.26
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 11.85 16.87
Long term assets / Total Assets 0.24 0.25 0.00 0.82 0.00
Bonus Component In Equity Capital (%) 84.42 84.42 84.80 84.24 84.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 643.49 642.29 643.07 640.72 640.91
EV / Net Sales (X) 1.50 1.57 1.63 1.75 2.06
EV / EBITDA (X) 9.98 7.99 10.14 6.92 10.18
MarketCap / Sales (X) 1.50 1.57 1.64 1.76 2.07
Retention Ratios (%) 96.93 0.00 95.24 77.18 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.50 1.57 1.63 1.76 2.07
Earning Yield (%) 0.18 0.22 0.16 0.03 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.71 33.82 2.51 36.09 29.60 1.77 74.47
Adjusted Cash EPS (Rs.) 77.37 63.45 24.95 74.33 67.73 42.54 165.89
Reported EPS (Rs.) 48.71 33.82 16.33 36.04 32.23 1.78 76.50
Reported Cash EPS (Rs.) 77.37 63.45 38.77 74.28 70.36 42.56 167.91
Dividend Per Share 4.00 3.00 2.50 7.50 6.00 1.00 15.00
Operating Profit Per Share (Rs.) 101.41 77.78 63.07 123.55 101.38 56.96 244.55
Book Value (Excl Rev Res) Per Share (Rs.) 101.41 77.78 63.07 123.55 101.38 56.96 244.55
Book Value (Incl Rev Res) Per Share (Rs.) 101.41 77.78 63.07 123.55 101.38 56.96 244.55
Net Operating Income Per Share (Rs.) 551.90 533.47 526.89 588.23 467.26 413.09 923.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 411.87
PROFITABILITY RATIOS
Operating Margin (%) 18.37 14.57 11.97 21.00 21.69 13.78 26.47
Gross Profit Margin (%) 13.18 9.02 7.71 14.50 13.53 3.91 16.57
Net Profit Margin (%) 8.82 6.33 3.09 6.12 6.63 0.40 7.95
Adjusted Cash Margin (%) 13.74 11.26 4.65 12.44 13.94 9.66 17.25
Adjusted Return On Net Worth (%) 14.55 11.79 0.94 14.24 12.43 0.83 17.64
Reported Return On Net Worth (%) 14.55 11.79 6.14 14.23 13.54 0.83 18.12
Return On long Term Funds (%) 19.30 18.45 12.25 21.66 17.93 9.28 16.21
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.47 0.53 0.72 0.91 1.18 1.79
Total Debt/Equity 0.95 1.11 1.32 1.56 1.40 1.65 2.76
Owners fund as % of total Source 0.95 1.11 1.32 1.56 1.40 1.65 2.76
Fixed Assets Turnover Ratio 0.88 0.87 0.83 0.96 0.82 0.63 0.62
LIQUIDITY RATIOS
Current Ratio 1.99 1.55 1.48 1.72 1.77 1.56 2.99
Current Ratio (Inc. ST Loans) 0.68 0.54 0.49 0.62 0.74 0.71 0.85
Quick Ratio 0.73 0.67 0.77 0.91 1.08 1.00 1.67
Inventory Turnover Ratio 101.41 77.78 63.07 123.55 101.38 56.96 244.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 16.26 15.31 20.80 18.61 56.05 22.78
Dividend payout Ratio (Cash Profit) 0.00 8.66 6.44 10.09 8.52 2.34 10.38
Earning Retention Ratio 100.00 83.74 0.44 79.22 79.73 43.47 76.59
Cash Earnings Retention Ratio 100.00 91.34 89.99 89.91 91.15 97.65 89.50
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.10 5.01 14.09 5.31 4.92 8.24 7.03
Financial Charges Coverage Ratio 3.56 2.97 1.92 3.44 3.34 1.67 3.44
Fin. Charges Cov.Ratio (Post Tax) 3.45 2.75 2.03 2.92 2.96 1.85 3.05
COMPONENT RATIOS
Material Cost Component(% earnings) 52.91 52.59 52.92 50.70 48.76 57.57 49.24
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.84
Exports as percent of Total Sales 23.17 19.79 7.84 3.39 4.61 23.74 25.09
Import Comp. in Raw Mat. Consumed 0.00 20.23 17.17 19.22 12.66 17.27 27.49
Long term assets / Total Assets 0.88 0.87 0.83 0.96 0.82 0.63 0.62
Bonus Component In Equity Capital (%) 84.24 84.24 84.24 84.24 84.24 84.24 76.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 642.29 643.07 641.69 638.55 640.89 641.58 639.02
EV / Net Sales (X) 1.58 1.63 1.65 1.47 1.86 2.11 1.97
EV / EBITDA (X) 7.75 8.10 12.07 6.52 7.25 10.37 6.45
MarketCap / Sales (X) 1.59 1.64 1.66 1.49 1.87 2.12 1.99
Retention Ratios (%) 0.00 83.74 84.69 79.20 81.39 43.95 77.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.59 1.64 1.66 1.49 1.87 2.12 0.95
Earning Yield (%) 0.06 0.04 0.02 0.04 0.04 0.00 0.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.36 7.36 7.33 7.38 7.38
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 1,593.72 1,480.88 1,335.30 159.20 141.78
Loan Funds
Secured Loans 77.50 121.76 232.60 245.55 267.32
Unsecured Loans 121.29 112.49 2.08 29.93 31.06
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 1,799.87 1,722.49 1,577.31 442.06 447.54
USES OF FUNDS
Fixed Assets
Gross Block 662.73 655.00 651.41 621.31 629.29
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 387.51 368.07 348.91 303.47 287.66
Net Block 275.23 286.93 302.51 317.84 341.63
Capital Work in Progress 6.20 3.04 0.39 2.90 3.14
Investments 1,406.26 1,317.81 1,207.38 41.18 41.21
Net Current Assets
Current Assets, Loans and Advances 207.41 231.80 189.96 195.84 168.12
Less : Current Liabilities and Provisions 95.23 117.11 122.92 115.71 106.55
Total Net Current Assets 112.18 114.69 67.04 80.13 61.56
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 1,799.87 1,722.49 1,577.31 442.06 447.54
Note :
Book Value of Unquoted Investments 25.01 25.01 25.00 2.45 2.49
Market Value of Quoted Investments 0.00 0.00 1,442.78 870.91 539.88
Contingent liabilities 163.78 148.80 146.35 826.59 969.49
Number of Equity shares outstanding 0.74 0.74 0.74 0.74 0.74
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.38 7.38 7.38 7.38 7.38 7.38 3.51
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 239.46 204.08 188.46 179.44 168.14 149.52 144.71
Loan Funds
Secured Loans 121.76 195.44 222.05 262.75 227.48 238.29 354.12
Unsecured Loans 112.49 39.24 37.19 28.29 18.47 20.42 55.52
Total 481.08 446.14 455.07 477.86 421.46 415.61 557.86
USES OF FUNDS
Fixed Assets
Gross Block 653.55 649.12 637.20 652.10 580.92 589.70 578.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 368.07 348.91 330.20 329.39 296.50 282.65 250.40
Net Block 285.48 300.21 307.00 322.71 284.42 307.05 328.20
Capital Work in Progress 4.50 2.69 2.92 0.50 2.77 3.00 1.24
Investments 75.83 75.69 77.51 41.16 46.45 46.48 38.80
Net Current Assets
Current Assets, Loans and Advances 231.80 189.96 209.15 271.55 202.42 164.67 284.97
Less : Current Liabilities and Provisions 116.53 122.41 141.51 158.06 114.59 105.60 95.36
Total Net Current Assets 115.27 67.55 67.65 113.49 87.83 59.07 189.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 481.08 446.14 455.07 477.86 421.46 415.61 557.86
Note :
Book Value of Unquoted Investments 25.00 25.00 27.37 2.43 7.72 7.75 0.07
Market Value of Quoted Investments 2,420.38 1,442.78 1,104.22 737.02 870.91 539.88 371.11
Contingent liabilities 4.11 6.72 670.89 725.92 828.28 970.74 17.20
Number of Equity shares outstanding 0.74 0.74 0.74 0.74 0.74 0.74 0.35
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2013 Mar 2012
INCOME :
Sales Turnover 429.54 410.34 393.49 366.71 311.06
Other Income 22.88 21.09 22.11 18.03 11.30
Stock Adjustments 6.09 -5.79 -8.45 4.01 14.08
Total Income 458.50 425.65 407.15 388.75 336.43
EXPENDITURE :
Raw Materials 224.81 203.49 187.05 174.21 174.70
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 30.94 31.92 50.24 31.85 18.48
Other Manufacturing Expenses 53.82 53.01 72.35 49.88 29.78
Employee Cost 50.67 48.35 47.31 36.52 30.17
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 360.23 336.78 356.95 292.46 253.13
Profit before Interest, Depreciation and Tax 680.26 676.43 678.10 651.82 668.23
Interest and Financial Charges 17.53 21.43 26.69 30.51 38.94
Profit before Depreciation and Tax 662.73 655.00 651.41 621.31 629.29
Depreciation 32.85 21.14 21.86 30.09 30.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 111.52 147.70 108.42 33.96 -6.77
Tax -3.91 2.50 5.89 11.40 -6.72
Profit After Tax 115.44 145.19 102.52 22.56 -0.05
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. 115.44 145.19 102.52 22.56 -0.05
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 137.86 122.95 19.26 24.10 2.39
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.95 0.00 4.06 4.43 0.74
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 25.01 25.01 25.00 2.45 2.49
Extraordinary Items 0.16 -0.12 -1.28 1.94 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 407.09 393.49 388.65 433.89 344.66 304.70 324.51
Other Income 21.09 22.11 20.99 24.85 16.47 10.98 6.97
Stock Adjustments -5.79 -8.45 9.26 -6.41 5.64 14.71 -25.32
Total Income 422.40 407.15 418.90 452.32 366.77 330.39 306.16
EXPENDITURE :
Raw Materials 203.49 187.05 193.00 214.06 163.04 170.58 154.47
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 31.92 50.24 42.05 41.33 29.22 18.31 46.05
Other Manufacturing Expenses 53.01 72.35 63.05 66.18 45.69 29.28 53.03
Employee Cost 48.35 47.31 46.05 44.39 34.37 29.39 31.36
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 5.99
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 336.78 356.95 344.15 365.97 272.32 247.57 290.91
Profit before Interest, Depreciation and Tax 676.84 675.81 664.86 680.60 607.41 626.76 607.42
Interest and Financial Charges 23.29 26.69 27.66 28.50 26.48 37.06 28.82
Profit before Depreciation and Tax 653.55 649.12 637.20 652.10 580.92 589.70 578.60
Depreciation 21.14 21.86 16.55 28.21 28.13 30.08 32.11
Profit Before Tax 38.43 30.84 19.14 41.22 35.69 -5.28 38.88
Tax 2.50 5.89 7.09 14.64 11.92 -6.60 12.01
Profit After Tax 35.93 24.95 12.04 26.59 23.77 1.32 26.87
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 46.50 36.19 21.54 35.24 26.67 3.76 36.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.23 1.47 4.59 3.70 0.62 4.41
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 25.00 25.00 27.37 2.43 7.72 7.75 0.07
Extraordinary Items -0.55 -0.30 10.19 -0.04 1.94 0.01 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 6.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -6.78
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 124.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -0.18
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others -126.66
Net Cash used in Financing Activities -126.66
Net Inc./(Dec.) in Cash and Cash Equivalent -2.07
Cash and Cash Equivalents at End of the year 4.49
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 2.33 3.71 6.85 4.68 3.82 6.38 5.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.43 30.84 19.14 41.26 33.75 -5.29 46.17
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 32.11
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 -2.37
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.28
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 -17.54
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 1.72
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -20.79
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 28.51
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.88
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 33.87 45.27 77.87 54.19 42.56 121.40 13.09
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -60.21
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.42
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 6.47
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.37
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 -5.27 6.33 -22.06 -24.42 7.45 -0.15 -50.95
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 41.71
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 13.11
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 18.64
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 -2.46
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 -28.51
Others -27.83 -52.98 -58.95 -27.60 -49.31 -123.81 0.00
Net Cash used in Financing Activities -27.83 -52.98 -58.95 -27.60 -49.31 -123.81 38.66
Net Inc./(Dec.) in Cash and Cash Equivalent 0.77 -1.38 -3.14 2.17 0.69 -2.56 0.79
Cash and Cash Equivalents at End of the year 3.11 2.33 3.71 6.85 4.51 3.82 6.38
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 110.03 108.88 105.52 101.60 103.81 103.03 101.38
Other Income 2.34 2.06 9.33 3.76 4.10 1.70 1.54
Stock Adjustment 9.90 5.14 -5.76 -3.19 -0.52 -1.42 -5.30
Raw Material 53.60 55.19 59.11 56.91 52.54 52.59 51.96
Power And Fuel 12.64 11.38 2.05 4.87 13.14 11.12 -2.47
Employee Expenses 12.69 12.36 12.85 12.77 11.62 11.56 12.47
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 13.58 10.58 8.66 13.35 13.61 11.68 12.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.26 11.58 25.59 14.80 12.55 17.19 30.12
Interest 2.34 4.44 5.01 5.74 6.02 5.37 5.89
Gross Profit 6.26 9.20 29.91 12.82 10.63 13.52 25.77
Depreciation 8.25 7.33 9.04 8.23 5.09 5.55 5.17
Taxation -2.37 -1.88 0.27 0.07 -0.33 -1.23 2.76
Net Profit / Loss 0.38 3.75 20.60 4.52 5.87 9.20 17.84
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 7.38 7.38 7.38 7.38 7.38 7.38 7.38
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 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 1.00 5.00 28.00 6.00 8.00 12.00 24.00
Diluted EPS 1.00 5.00 28.00 6.00 8.00 12.00 24.00
EPS After Extra Ordinary Items
Basic EPS 1.00 5.00 28.00 6.00 8.00 12.00 24.00
Diluted EPS 1.00 5.00 28.00 6.00 8.00 12.00 24.00
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2013 Dec 2012
Sales 426.03 407.09 393.49 366.71 334.59
Other Income 6.24 7.48 6.06 12.52 19.77
Stock Adjustment 6.09 -5.79 -8.45 4.01 14.08
Raw Material 224.81 203.49 187.05 174.21 174.70
Power And Fuel 30.94 31.92 50.24 31.85 42.02
Employee Expenses 50.67 48.35 47.31 36.52 30.17
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 46.17 48.50 46.62 40.02 30.41
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.23 74.80 57.37 80.10 43.21
Interest 17.53 23.29 26.69 30.51 38.94
Gross Profit 46.94 58.99 36.74 62.11 24.04
Depreciation 32.85 21.14 21.86 30.09 30.82
Taxation -3.91 2.50 4.81 9.46 -6.73
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -1.08 0.00 0.00
Net Profit / Loss 18.00 35.35 8.99 22.56 -0.05
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 97.43 109.84 93.53 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 115.43 145.19 102.52 22.56 -0.05
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.36 7.36 7.33 7.38 7.38
EPS Before Extra Ordinary Items
Basic EPS 157.00 197.00 140.00 32.00 0.00
Diluted EPS 157.00 197.00 140.00 32.00 0.00
EPS After Extra Ordinary Items
Basic EPS 157.00 197.00 140.00 32.00 0.00
Diluted EPS 157.00 197.00 140.00 32.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.35 0.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 46.85 48.21
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 426.03 218.91 207.12 407.09 206.84 200.25 394.65
Other Income 17.49 4.40 13.09 8.06 5.80 2.26 18.99
Stock Adjustment 6.09 15.04 -8.95 -5.79 -1.94 -3.85 -8.45
Raw Material 224.81 108.79 116.02 203.49 105.13 98.36 187.05
Power And Fuel 30.94 24.02 6.92 31.92 24.26 7.66 50.24
Employee Expenses 50.67 25.05 25.62 48.35 23.18 25.17 47.77
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 46.17 24.16 22.01 48.50 25.29 23.21 46.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.23 17.84 40.39 74.80 29.74 45.06 58.61
Interest 17.53 6.78 10.75 23.29 11.39 11.90 26.78
Gross Profit 58.19 15.46 42.73 59.57 24.15 35.42 50.82
Depreciation 32.85 15.58 17.27 21.14 10.64 10.50 21.31
Taxation -3.91 -4.25 0.34 2.50 -1.56 4.06 4.90
Net Profit / Loss 29.25 4.13 25.12 35.93 15.07 20.86 23.53
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 -1.08
Equity Capital 7.38 7.38 7.38 7.38 7.38 7.38 7.38
Equity Dividend Rate 40.00 0.00 0.00 40.00 0.00 0.00 30.00
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 40.00 0.00 34.00 49.00 0.00 28.00 32.00
Diluted EPS 40.00 0.00 34.00 49.00 0.00 28.00 32.00
EPS After Extra Ordinary Items
Basic EPS 40.00 0.00 34.00 49.00 0.00 28.00 32.00
Diluted EPS 40.00 0.00 34.00 49.00 0.00 28.00 32.00