23 Jul 2018 | 7:07 AM
 

Rajratan Global Wire Ltd. Share Price Live (BSE)
0

BSE Code: 517522 | NSE Symbol:
709.00
9.06
(1.30 %)
20 Jul 2018 | 03:46 PM
Change company
  • Open (Rs)
    680.05
  • Prev. close (Rs.)
    699.95
  • High (Rs.)
    712.00
  • Low (Rs.)
    660.20
  • 52W H (Rs.)
    749.00
  • 52W L (Rs.)
    467.00
  • Volume
    42550
  • MCap (Rs in Cr.)
    308.56

Rajratan Global Wire 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.) 45.10 91.94 37.40 3.94 -4.67 -5.09 30.55
Adjusted Cash EPS (Rs.) 62.88 108.46 52.97 19.45 12.61 11.03 44.87
Reported EPS (Rs.) 39.36 43.36 37.85 4.17 -4.94 -5.19 30.54
Reported Cash EPS (Rs.) 57.14 59.88 53.41 19.67 12.34 10.93 44.87
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 86.21 142.67 96.34 56.86 53.78 45.98 76.05
Book Value (Excl Rev Res) Per Share (Rs.) 86.21 142.67 96.34 56.86 53.78 45.98 76.05
Book Value (Incl Rev Res) Per Share (Rs.) 86.21 142.67 96.34 56.86 53.78 45.98 76.05
Net Operating Income Per Share (Rs.) 801.44 699.75 649.83 628.66 649.53 579.90 600.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.75 20.38 14.82 9.04 8.27 7.92 12.65
Gross Profit Margin (%) 8.53 18.02 12.43 6.57 5.61 5.14 10.27
Net Profit Margin (%) 4.91 6.19 5.82 0.66 -0.76 -0.89 5.06
Adjusted Cash Margin (%) 7.73 15.38 8.12 3.08 1.93 1.89 7.44
Adjusted Return On Net Worth (%) 17.69 43.39 24.28 3.35 -4.01 -4.17 24.19
Reported Return On Net Worth (%) 15.44 20.46 24.56 3.54 -4.24 -4.25 24.19
Return On long Term Funds (%) 30.19 56.92 44.37 24.30 22.92 16.58 33.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.09 0.21 0.52 0.44 0.65 0.52
Total Debt/Equity 0.82 0.96 1.25 2.11 1.99 2.05 1.88
Owners fund as % of total Source 0.82 0.96 1.25 2.11 1.99 2.05 1.88
Fixed Assets Turnover Ratio 1.78 1.81 1.82 1.76 1.80 1.57 1.70
LIQUIDITY RATIOS
Current Ratio 2.28 2.33 1.86 1.91 1.69 1.93 2.11
Current Ratio (Inc. ST Loans) 0.59 0.59 0.52 0.53 0.52 0.51 0.50
Quick Ratio 1.59 1.58 1.30 1.29 1.25 1.43 1.59
Inventory Turnover Ratio 86.21 142.67 96.34 56.86 53.78 45.98 76.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.58 3.33 3.81 28.79 0.00 0.00 4.59
Dividend payout Ratio (Cash Profit) 3.15 2.41 2.70 6.10 9.48 10.63 3.12
Earning Retention Ratio 96.00 98.43 96.14 69.58 0.00 0.00 95.41
Cash Earnings Retention Ratio 97.13 98.67 97.28 93.83 90.73 89.47 96.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.31 1.87 3.64 12.75 18.31 22.67 5.28
Financial Charges Coverage Ratio 4.89 6.08 2.91 1.83 1.57 1.58 2.93
Fin. Charges Cov.Ratio (Post Tax) 3.87 3.47 2.58 1.61 1.35 1.35 2.68
COMPONENT RATIOS
Material Cost Component(% earnings) 66.97 59.10 58.35 70.02 68.61 70.55 69.42
Selling Cost Component 0.00 0.00 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 1.78 1.81 1.82 1.76 1.80 1.57 1.70
Bonus Component In Equity Capital (%) 11.48 11.48 11.48 11.48 11.48 11.48 11.48
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 302.61 305.97 305.67 302.95 307.37 301.41 305.12
EV / Net Sales (X) 0.87 1.00 1.08 1.11 1.09 1.19 1.17
EV / EBITDA (X) 7.13 4.76 7.15 11.79 12.69 14.00 8.99
MarketCap / Sales (X) 0.88 1.01 1.09 1.13 1.09 1.22 1.18
Retention Ratios (%) 95.42 96.67 96.19 71.21 0.00 0.00 95.41
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.88 1.01 1.09 1.13 1.09 1.22 1.18
Earning Yield (%) 0.06 0.06 0.05 0.01 -0.01 -0.01 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.39 18.97 22.15 14.66 16.63 15.63 13.29
Adjusted Cash EPS (Rs.) 24.23 26.78 29.22 21.67 25.49 24.20 21.51
Reported EPS (Rs.) 20.21 18.97 22.15 14.66 16.63 15.63 13.63
Reported Cash EPS (Rs.) 28.05 26.78 29.22 21.67 25.49 24.20 21.85
Dividend Per Share 1.50 1.50 1.20 1.00 1.00 1.00 1.20
Operating Profit Per Share (Rs.) 43.41 46.23 56.41 47.54 50.67 48.32 44.32
Book Value (Excl Rev Res) Per Share (Rs.) 43.41 46.23 56.41 47.54 50.67 48.32 44.32
Book Value (Incl Rev Res) Per Share (Rs.) 43.41 46.23 56.41 47.54 50.67 48.32 44.32
Net Operating Income Per Share (Rs.) 501.79 405.83 475.43 549.22 533.24 452.31 419.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.65 11.39 11.86 8.65 9.50 10.68 10.56
Gross Profit Margin (%) 7.08 9.46 10.37 7.38 7.84 8.78 8.60
Net Profit Margin (%) 4.02 4.67 4.65 2.66 3.11 3.45 3.23
Adjusted Cash Margin (%) 4.78 6.50 6.10 3.92 4.75 5.32 5.10
Adjusted Return On Net Worth (%) 6.67 8.37 10.60 7.79 9.41 9.69 9.05
Reported Return On Net Worth (%) 8.23 8.37 10.60 7.79 9.41 9.69 9.28
Return On long Term Funds (%) 15.98 18.01 21.78 18.72 23.59 23.09 13.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.08 0.15 0.21 0.06 0.13 0.87
Total Debt/Equity 0.39 0.51 0.50 0.74 0.64 0.73 0.87
Owners fund as % of total Source 0.39 0.51 0.50 0.74 0.64 0.73 0.87
Fixed Assets Turnover Ratio 1.43 1.22 1.48 1.78 1.88 1.64 1.60
LIQUIDITY RATIOS
Current Ratio 3.22 4.14 3.18 2.41 2.10 2.39 2.64
Current Ratio (Inc. ST Loans) 0.87 0.83 0.92 0.83 0.71 0.72 2.64
Quick Ratio 2.62 3.52 2.58 1.95 1.76 2.07 2.19
Inventory Turnover Ratio 43.41 46.23 56.41 47.54 50.67 48.32 44.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.93 7.61 5.41 6.81 6.01 6.39 10.30
Dividend payout Ratio (Cash Profit) 6.43 5.39 4.10 4.61 3.92 4.13 6.42
Earning Retention Ratio 88.99 92.39 94.59 93.19 93.99 93.61 89.44
Cash Earnings Retention Ratio 92.56 94.61 95.90 95.39 96.08 95.87 93.48
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.93 4.30 3.57 6.46 4.42 4.86 5.91
Financial Charges Coverage Ratio 3.59 3.18 3.17 2.39 2.60 2.59 2.60
Fin. Charges Cov.Ratio (Post Tax) 3.10 2.64 2.56 2.04 2.25 2.23 2.24
COMPONENT RATIOS
Material Cost Component(% earnings) 68.78 64.47 64.30 75.03 72.74 70.22 71.34
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 7.86 5.94 3.26 2.78 3.70 4.49 6.56
Import Comp. in Raw Mat. Consumed 0.00 0.00 46.77 43.93 7.18 14.06 0.00
Long term assets / Total Assets 1.43 1.22 1.48 1.78 1.88 1.64 1.60
Bonus Component In Equity Capital (%) 11.48 11.48 11.48 11.48 11.48 11.48 11.48
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 305.34 306.24 305.88 303.17 307.60 302.34 305.99
EV / Net Sales (X) 1.40 1.73 1.48 1.27 1.33 1.54 1.68
EV / EBITDA (X) 14.62 13.55 11.82 13.99 13.31 13.67 15.31
MarketCap / Sales (X) 1.41 1.75 1.49 1.29 1.33 1.57 1.69
Retention Ratios (%) 91.07 92.39 94.59 93.19 93.99 93.61 89.70
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.41 1.75 1.49 1.29 1.33 1.57 1.69
Earning Yield (%) 0.03 0.03 0.03 0.02 0.02 0.02 0.02
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 4.35 4.35 4.35 4.35 4.35 4.35 4.35
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 106.58 87.85 62.68 46.86 46.25 48.73 50.59
Loan Funds
Secured Loans 77.09 78.10 80.89 105.15 95.71 107.33 103.08
Unsecured Loans 13.51 10.35 2.95 2.76 4.78 1.47 0.00
Minority Interest 0.00 0.36 0.39 0.58 0.68 0.56 0.52
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 201.53 181.01 151.26 159.70 151.77 162.45 158.54
USES OF FUNDS
Fixed Assets
Gross Block 145.94 121.82 164.00 161.37 156.59 152.89 139.47
Less : Revaluation Reserve 4.12 4.12 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 16.82 6.63 64.21 58.47 51.23 44.03 36.50
Net Block 129.12 115.18 99.79 102.91 105.36 108.86 102.97
Capital Work in Progress 5.55 2.24 5.69 0.78 0.15 0.89 4.10
Investments 0.00 0.00 0.00 0.00 0.00 4.00 0.00
Net Current Assets
Current Assets, Loans and Advances 126.36 118.59 98.93 117.26 113.01 100.92 98.05
Less : Current Liabilities and Provisions 55.37 50.88 53.15 61.26 66.75 52.22 46.57
Total Net Current Assets 70.99 67.71 45.78 56.01 46.26 48.70 51.47
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 205.66 185.13 151.26 159.70 151.77 162.45 158.54
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 4.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 10.29 0.71 6.71 0.65 1.50 1.50 27.32
Number of Equity shares outstanding 0.44 0.44 0.44 0.44 0.44 0.44 0.44
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 4.35 4.35 4.35 4.35 4.35 4.35 4.35
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 102.47 94.24 86.52 77.51 72.55 65.82 59.52
Loan Funds
Secured Loans 37.73 47.58 44.04 59.13 47.77 49.67 55.34
Unsecured Loans 3.76 2.55 1.40 1.74 1.27 1.47 0.00
Total 148.31 148.72 136.31 142.73 125.94 121.31 119.22
USES OF FUNDS
Fixed Assets
Gross Block 55.39 51.77 78.85 77.27 76.64 74.31 73.49
Less : Revaluation Reserve 4.12 4.12 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 5.53 2.71 39.08 36.70 33.75 29.95 26.96
Net Block 49.85 49.06 39.77 40.57 42.89 44.36 46.53
Capital Work in Progress 3.50 0.78 2.80 0.30 0.03 0.28 1.22
Investments 38.38 38.93 38.93 38.93 34.16 27.90 23.90
Net Current Assets
Current Assets, Loans and Advances 88.06 84.50 79.90 107.47 93.33 83.95 76.57
Less : Current Liabilities and Provisions 27.36 20.43 25.09 44.54 44.47 35.18 29.01
Total Net Current Assets 60.71 64.07 54.81 62.93 48.86 48.77 47.56
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 152.44 152.84 136.31 142.73 125.94 121.31 119.22
Note :
Book Value of Unquoted Investments 38.38 38.93 38.93 38.93 34.16 27.90 23.90
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 6.54 3.49 3.28 0.47 1.31 1.39 1.22
Number of Equity shares outstanding 0.44 0.44 0.44 0.44 0.44 0.44 0.44
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 348.77 304.52 282.79 273.58 282.66 252.36 261.53
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.19 -4.54 7.55 -7.90 1.58 -1.55 -1.78
Total Income 348.58 299.98 290.35 265.68 284.24 250.81 259.75
EXPENDITURE :
Raw Materials 220.82 169.25 156.34 177.18 146.94 159.56 171.96
Excise Duty 0.00 0.00 22.03 22.94 24.07 22.31 0.00
Power and Fuel Cost 29.02 24.65 26.38 25.73 25.55 21.65 18.71
Other Manufacturing Expenses 29.02 24.65 26.38 25.73 25.55 21.65 18.71
Employee Cost 21.27 18.04 17.64 17.37 17.22 15.82 13.54
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 300.14 236.58 248.77 268.95 239.33 240.99 222.92
Profit before Interest, Depreciation and Tax 154.61 132.38 178.70 175.43 172.00 166.50 151.07
Interest and Financial Charges 8.67 10.56 14.69 14.06 15.41 13.62 11.59
Profit before Depreciation and Tax 145.94 121.82 164.00 161.37 156.59 152.89 139.47
Depreciation 7.74 7.19 6.77 6.75 7.52 7.01 6.23
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 23.51 25.37 21.45 4.99 1.17 0.85 16.10
Tax 6.38 6.50 4.98 3.18 3.31 3.11 2.81
Profit After Tax 17.13 18.87 16.47 1.81 -2.15 -2.26 13.29
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. 17.13 18.87 16.47 1.81 -2.15 -2.26 13.29
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 45.64 52.80 12.34 -3.31 -3.30 -0.52 13.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.79 0.63 0.52 0.44 0.44 0.44 0.52
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 4.00 0.00
Extraordinary Items 1.92 -0.42 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 218.37 176.61 206.90 239.01 232.06 196.84 182.55
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.57 -1.20 3.45 -3.66 -0.10 1.10 0.37
Total Income 218.94 175.41 210.35 235.36 231.96 197.93 182.93
EXPENDITURE :
Raw Materials 134.28 105.05 105.08 123.42 124.25 122.20 118.62
Excise Duty 4.20 21.10 21.54 22.58 22.67 21.50 0.00
Power and Fuel Cost 18.48 15.74 17.90 17.23 0.21 15.75 12.22
Other Manufacturing Expenses 18.48 15.74 17.90 17.23 0.21 15.75 12.22
Employee Cost 11.99 10.69 10.37 9.96 9.93 9.16 8.46
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 187.43 168.33 172.80 190.43 157.27 184.37 151.52
Profit before Interest, Depreciation and Tax 61.21 58.88 87.03 86.34 85.52 82.85 81.19
Interest and Financial Charges 5.82 7.10 8.18 9.06 8.88 8.53 7.69
Profit before Depreciation and Tax 55.39 51.77 78.85 77.27 76.64 74.31 73.49
Depreciation 3.41 3.40 3.08 3.05 3.86 3.73 3.58
Profit Before Tax 13.31 12.09 14.63 9.56 10.38 9.86 8.72
Tax 4.52 3.83 4.99 3.18 3.14 3.05 2.79
Profit After Tax 8.79 8.26 9.64 6.38 7.24 6.80 5.93
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 45.11 43.67 42.00 33.08 28.31 21.78 16.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.79 0.63 0.42 0.35 0.36 0.36 0.43
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 38.38 38.93 38.93 38.93 34.16 27.90 23.90
Extraordinary Items 1.88 -0.33 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 0.70 0.65 5.72 2.61 0.23 0.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 8.72 9.61 11.39 2.94 1.29 4.75
Adjustments :
Depreciation 0.00 5.71 6.01 4.93 3.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -300.00 -0.01 -0.01 -0.01 0.00
P/L on Sales of Assets 0.00 0.03 0.14 0.06 -0.04 0.00
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -5.46 -9.28 3.33 9.53 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -0.89 2.66 -0.36 2.16 0.00
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -4.34 -4.71 -2.60 -0.26 0.00
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 17.03 20.56 14.97 17.06 20.66 -4.88
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -9.36 -6.29 -13.72 -37.02 0.00
Sale of Fixed Assets 0.00 0.45 0.06 0.13 0.45 0.00
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -0.35 0.00 0.00 0.00 0.00
Sale of Investments 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
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -300.00 -0.01 -0.01 -0.01 0.00
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -5.21 -9.34 -6.21 -13.58 -36.56 -7.31
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 1.16 -7.11 7.95 23.35 0.00
Proceed from Bank Borrowings 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
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -0.66 -0.44 -0.44 -0.44 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -9.05 -7.26 -8.60 -4.51 0.00
Others -9.95 -0.11 -0.07 -0.07 -0.07 11.24
Net Cash used in Financing Activities -9.95 -10.88 -13.83 -0.37 18.29 11.24
Net Inc./(Dec.) in Cash and Cash Equivalent 1.86 0.35 -5.07 3.11 2.38 -0.15
Cash and Cash Equivalents at End of the year 2.56 1.00 0.65 5.72 2.61 0.23
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 2.32 2.68 5.38 0.96 6.22 2.56 0.70
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.31 12.09 14.63 9.56 10.38 9.86 8.72
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 17.74 19.46 14.49 8.15 17.26 15.33 17.03
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 -4.80 -6.69 -4.70 -7.02 -8.41 -4.61 -5.21
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 -12.05 -13.13 -12.50 3.29 -14.11 -7.07 -9.95
Net Cash used in Financing Activities -12.05 -13.13 -12.50 3.29 -14.11 -7.07 -9.95
Net Inc./(Dec.) in Cash and Cash Equivalent 0.89 -0.36 -2.71 4.43 -5.26 3.65 1.86
Cash and Cash Equivalents at End of the year 3.21 2.32 2.68 5.38 0.96 6.22 2.56
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 122.77 86.99 90.44 71.70 78.68 70.19 72.62
Other Income 0.31 1.45 1.50 0.00 0.78 0.46 0.62
Stock Adjustment -0.19 2.97 6.99 -7.98 -4.02 1.20 -1.88
Raw Material 77.02 55.29 51.75 49.54 50.11 41.50 44.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.99 5.64 5.34 6.08 5.13 5.11 4.87
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 19.78 17.17 17.22 15.10 16.55 14.81 15.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.54 5.14 9.13 8.96 10.91 7.58 10.32
Interest 3.13 2.08 2.46 2.30 2.46 2.39 3.09
Gross Profit 12.72 4.51 8.17 6.66 9.23 5.65 7.85
Depreciation 2.13 1.90 2.03 1.83 2.30 1.71 1.68
Taxation 2.16 0.68 2.05 1.24 1.25 0.43 1.10
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 8.43 1.93 5.75 3.59 5.67 3.50 5.07
Minority Interest 0.00 0.00 0.00 -0.01 -0.14 -0.09 0.15
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 8.43 1.93 5.76 3.58 5.54 3.40 5.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 4.35 4.35 4.35 4.35 4.35 4.35 4.35
EPS Before Extra Ordinary Items
Basic EPS 19.37 4.44 13.23 8.23 12.72 7.82 12.00
Diluted EPS 19.37 4.44 13.23 8.23 12.72 7.82 12.00
EPS After Extra Ordinary Items
Basic EPS 19.37 4.44 13.23 8.23 12.72 7.82 12.00
Diluted EPS 19.37 4.44 13.23 8.23 12.72 7.82 12.00
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 75.06 61.20 57.84 54.40 44.92 47.30 44.25
Other Income 0.94 0.32 0.78 0.45 0.46 1.13 0.42
Stock Adjustment -1.00 -0.40 1.05 5.09 -5.16 0.98 2.01
Raw Material 46.66 40.38 35.97 29.53 28.39 27.86 26.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.21 3.18 2.98 2.86 2.95 3.14 2.58
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 12.02 11.04 10.99 10.25 9.53 9.96 9.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.50 6.72 3.87 4.44 3.78 5.34 3.21
Interest 1.51 1.14 1.53 1.66 1.48 1.63 1.52
Gross Profit 8.93 5.90 3.12 3.23 2.76 4.84 2.11
Depreciation 0.87 0.94 0.79 0.82 0.80 1.11 0.72
Taxation 1.65 1.92 0.58 1.36 0.66 1.26 0.43
Net Profit / Loss 6.41 3.04 1.75 2.72 1.30 2.47 0.95
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 4.35 4.35 4.35 4.35 4.35 4.35 4.35
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 14.74 6.99 4.01 6.25 2.99 5.68 2.18
Diluted EPS 14.74 6.99 4.01 6.25 2.99 5.68 2.18
EPS After Extra Ordinary Items
Basic EPS 14.74 6.99 4.01 6.25 2.99 5.68 2.18
Diluted EPS 14.74 6.99 4.01 6.25 2.99 5.68 2.18
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 344.58 187.86 161.52 288.60 148.87 139.73 282.79
Other Income 4.89 2.98 2.12 2.22 1.24 0.98 0.80
Stock Adjustment -0.19 2.18 -0.98 -8.87 -2.83 -6.04 7.55
Raw Material 220.82 121.81 101.29 175.95 91.61 84.34 156.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.27 10.59 11.41 19.94 10.23 9.70 17.64
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 68.30 36.42 32.32 60.61 31.36 29.25 59.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.33 15.81 17.47 40.96 18.49 22.47 41.93
Interest 8.67 3.96 4.76 10.61 4.85 5.76 14.69
Gross Profit 29.55 14.83 14.83 32.56 14.87 17.69 28.03
Depreciation 7.74 3.95 3.86 7.48 4.01 3.47 6.77
Taxation 6.38 3.10 3.29 3.99 1.69 2.31 4.98
Extra Ordinary Item 0.04 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 17.13 7.78 9.35 21.09 9.17 11.92 16.28
Minority Interest 0.00 0.00 -0.01 0.02 -0.23 0.25 0.19
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 17.13 7.78 9.34 21.11 8.94 12.17 16.47
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 4.35 4.35 4.35 4.35 4.35 4.35 4.35
EPS Before Extra Ordinary Items
Basic EPS 39.33 0.00 21.46 48.51 0.00 27.97 37.85
Diluted EPS 39.33 0.00 21.46 48.51 0.00 27.97 37.85
EPS After Extra Ordinary Items
Basic EPS 39.33 0.00 21.46 48.51 0.00 27.97 37.85
Diluted EPS 39.33 0.00 21.46 48.51 0.00 27.97 37.85
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 218.37 119.05 99.32 176.61 91.55 85.06 206.90
Other Income 2.00 1.10 0.91 2.46 1.55 0.91 1.33
Stock Adjustment 0.57 0.64 -0.07 -1.20 2.99 -4.20 3.45
Raw Material 134.28 76.36 57.91 105.05 54.67 50.38 105.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.99 6.16 5.81 10.99 5.72 5.28 10.37
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 41.70 22.03 19.78 37.61 19.58 18.04 39.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.89 10.59 8.22 19.80 8.56 11.25 24.55
Interest 5.82 2.67 3.14 6.85 3.16 3.69 8.18
Gross Profit 15.07 9.01 5.99 15.41 6.95 8.46 17.71
Depreciation 3.41 1.72 1.62 3.35 1.83 1.52 3.08
Taxation 4.52 2.50 2.02 4.01 1.70 2.31 4.99
Net Profit / Loss 8.79 4.79 4.02 8.05 3.42 4.63 9.64
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 4.35 4.35 4.35 4.35 4.35 4.35 4.35
Equity Dividend Rate 15.00 0.00 0.00 15.00 0.00 0.00 12.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 20.21 0.00 9.24 18.50 0.00 10.63 22.15
Diluted EPS 20.21 0.00 9.24 18.50 0.00 10.63 22.15
EPS After Extra Ordinary Items
Basic EPS 20.21 0.00 9.24 18.50 0.00 10.63 22.15
Diluted EPS 20.21 0.00 9.24 18.50 0.00 10.63 22.15