19 Nov 2018 | 5:10 AM
 

Rajshree Sugars & Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 500354 | NSE Symbol: RAJSREESUG
24.80
0.56
(2.27 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    24.95
  • Prev. close (Rs.)
    24.25
  • High (Rs.)
    25.45
  • Low (Rs.)
    24.00
  • 52W H (Rs.)
    69.50
  • 52W L (Rs.)
    19.00
  • Volume
    7753
  • MCap (Rs in Cr.)
    69.86

Rajshree Sugars & Chemicals 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.) -12.28 10.67 -18.79 -27.61 -14.44 2.29 6.26
Adjusted Cash EPS (Rs.) -3.30 19.95 -7.56 -14.23 1.72 17.86 18.03
Reported EPS (Rs.) 9.42 10.46 -7.73 -27.61 -14.44 2.32 -0.06
Reported Cash EPS (Rs.) 18.40 19.74 3.50 -14.23 1.72 17.88 11.71
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.07 49.94 15.93 1.09 26.73 51.65 42.80
Book Value (Excl Rev Res) Per Share (Rs.) 12.07 49.94 15.93 1.09 26.73 51.65 42.80
Book Value (Incl Rev Res) Per Share (Rs.) 12.07 49.94 15.93 1.09 26.73 51.65 42.80
Net Operating Income Per Share (Rs.) 196.07 236.66 285.49 298.69 388.12 397.79 351.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.15 21.10 5.57 0.36 6.88 12.98 12.17
Gross Profit Margin (%) 1.57 17.18 1.64 -4.11 2.72 9.07 8.82
Net Profit Margin (%) 4.80 4.42 -2.70 -9.24 -3.70 0.58 -0.01
Adjusted Cash Margin (%) -1.67 8.38 -2.63 -4.71 0.44 4.47 5.07
Adjusted Return On Net Worth (%) -26.27 28.67 0.00 -460.75 -41.58 4.66 13.35
Reported Return On Net Worth (%) 20.15 28.12 0.00 -460.75 -41.58 4.71 -0.12
Return On long Term Funds (%) 2.64 25.80 3.55 -4.54 4.81 13.66 16.57
LEVERAGE RATIOS
Long Term Debt / Equity 2.16 3.36 0.00 33.96 6.29 4.59 3.44
Total Debt/Equity 2.79 4.73 0.00 46.25 8.32 4.59 4.92
Owners fund as % of total Source 2.79 4.73 0.00 46.25 8.32 4.59 4.92
Fixed Assets Turnover Ratio 1.00 1.06 1.08 0.98 1.29 1.44 1.28
LIQUIDITY RATIOS
Current Ratio 0.88 1.09 1.30 1.29 1.43 1.01 1.05
Current Ratio (Inc. ST Loans) 0.67 0.85 0.54 0.58 0.72 1.01 0.53
Quick Ratio 0.32 0.48 0.35 0.29 0.47 0.31 0.48
Inventory Turnover Ratio 12.07 49.94 15.93 1.09 26.73 51.65 42.80
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 0.00
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 100.00 0.00
Cash Earnings Retention Ratio 0.00 100.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 8.83 0.00 0.00 167.43 12.65 12.78
Financial Charges Coverage Ratio 0.60 2.00 0.62 0.13 0.86 1.49 1.65
Fin. Charges Cov.Ratio (Post Tax) 1.86 1.77 1.12 0.53 1.05 1.50 1.42
COMPONENT RATIOS
Material Cost Component(% earnings) 44.74 76.58 76.37 76.89 82.94 84.39 76.27
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 1.00 1.06 1.08 0.98 1.29 1.44 1.28
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.) 66.10 11.77 65.43 63.50 -22.75 59.30 57.04
EV / Net Sales (X) 0.12 0.02 0.09 0.09 -0.02 0.06 0.07
EV / EBITDA (X) 1.82 0.08 1.49 6.92 -0.34 0.47 0.52
MarketCap / Sales (X) 0.12 0.10 0.10 0.10 0.07 0.07 0.08
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) 0.12 0.10 0.09 0.08 0.06 0.06 0.07
Earning Yield (%) 0.39 0.43 -0.32 -1.13 -0.59 0.09 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.) -12.28 10.67 -16.80 -22.18 -11.21 4.33 5.57
Adjusted Cash EPS (Rs.) -3.30 19.95 -6.40 -9.70 3.63 18.68 16.38
Reported EPS (Rs.) -4.47 10.67 -5.74 -22.18 -11.21 4.32 -0.74
Reported Cash EPS (Rs.) 4.52 19.95 4.67 -9.70 3.63 18.68 10.07
Dividend Per Share 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.07 49.94 15.21 3.58 26.85 50.05 38.48
Book Value (Excl Rev Res) Per Share (Rs.) 12.07 49.94 15.21 3.58 26.85 50.05 38.48
Book Value (Incl Rev Res) Per Share (Rs.) 12.07 49.94 15.21 3.58 26.85 50.05 38.48
Net Operating Income Per Share (Rs.) 196.07 236.66 228.22 241.27 348.75 353.58 297.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.15 21.10 6.66 1.48 7.69 14.15 12.92
Gross Profit Margin (%) 1.57 17.18 2.10 -3.68 3.44 10.09 9.29
Net Profit Margin (%) -2.27 4.50 -2.51 -9.19 -3.21 1.22 -0.24
Adjusted Cash Margin (%) -1.67 8.38 -2.78 -3.95 1.03 5.24 5.43
Adjusted Return On Net Worth (%) -26.27 20.88 -114.74 -110.84 -25.89 7.93 11.10
Reported Return On Net Worth (%) -9.55 20.88 -39.20 -110.84 -25.89 7.93 -1.48
Return On long Term Funds (%) 2.64 23.77 3.52 -2.24 5.77 21.48 15.48
LEVERAGE RATIOS
Long Term Debt / Equity 2.16 2.45 11.74 9.87 4.85 2.26 3.03
Total Debt/Equity 2.79 3.45 15.66 12.79 6.18 3.78 4.24
Owners fund as % of total Source 2.79 3.45 15.66 12.79 6.18 3.78 4.24
Fixed Assets Turnover Ratio 0.97 1.07 0.90 0.82 1.22 1.35 1.22
LIQUIDITY RATIOS
Current Ratio 0.88 1.19 1.20 1.35 1.49 1.00 1.04
Current Ratio (Inc. ST Loans) 0.67 0.90 0.57 0.58 0.76 0.50 0.54
Quick Ratio 0.32 0.50 0.37 0.42 0.62 0.36 0.52
Inventory Turnover Ratio 12.07 49.94 15.21 3.58 26.85 50.05 38.48
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 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 8.83 0.00 0.00 73.83 11.02 12.97
Financial Charges Coverage Ratio 0.60 2.00 0.65 0.28 0.96 1.58 1.63
Fin. Charges Cov.Ratio (Post Tax) 1.21 1.78 1.18 0.64 1.12 1.56 1.39
COMPONENT RATIOS
Material Cost Component(% earnings) 44.74 76.58 79.18 71.47 79.95 81.29 76.69
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 4.55 4.41 0.51 14.70 13.45
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.97 1.07 0.90 0.82 1.22 1.35 1.22
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.) 66.10 11.77 66.11 64.61 -19.64 61.12 59.44
EV / Net Sales (X) 0.12 0.02 0.12 0.11 -0.02 0.07 0.08
EV / EBITDA (X) 1.82 0.08 1.56 3.57 -0.28 0.49 0.59
MarketCap / Sales (X) 0.12 0.10 0.12 0.12 0.08 0.08 0.10
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) 0.12 0.10 0.11 0.10 0.07 0.07 0.08
Earning Yield (%) -0.18 0.44 -0.23 -0.91 -0.46 0.18 -0.03
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 28.17 28.17 24.97 23.79 23.79 23.79 23.79
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 1.59 1.59 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 103.47 76.60 -26.72 -9.54 58.82 93.18 87.66
Loan Funds
Secured Loans 270.58 336.02 643.94 647.02 673.50 511.89 522.73
Unsecured Loans 97.25 159.89 8.95 12.25 13.68 25.43 25.55
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 499.46 600.69 651.14 673.53 771.38 655.89 659.73
USES OF FUNDS
Fixed Assets
Gross Block 860.50 860.17 870.42 869.13 868.21 845.62 678.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 332.72 309.53 308.25 280.94 247.40 209.61 174.46
Net Block 527.78 550.64 562.17 588.19 620.81 636.00 504.47
Capital Work in Progress 1.87 1.84 1.55 1.73 2.82 15.06 138.88
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 230.27 559.95 375.91 368.62 489.63 419.18 322.75
Less : Current Liabilities and Provisions 260.46 511.74 288.50 285.02 341.88 414.36 306.37
Total Net Current Assets -30.19 48.21 87.41 83.60 147.75 4.82 16.38
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 499.46 600.69 651.14 673.53 771.38 655.89 659.73
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 393.21 237.77 0.04 69.89 14.87 12.48 24.33
Number of Equity shares outstanding 2.82 2.82 2.50 2.38 2.38 2.38 2.38
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 28.17 28.17 24.97 23.79 23.79 23.79 23.79
Share Application Money 0.00 0.00 0.00 0.00 1.59 1.59 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 103.47 115.72 11.60 23.81 79.22 105.89 95.61
Loan Funds
Secured Loans 270.58 336.02 563.65 596.76 623.38 464.27 480.15
Unsecured Loans 97.25 159.89 8.95 12.25 13.68 25.43 25.55
Total 499.46 639.80 609.16 656.61 741.66 620.97 625.09
USES OF FUNDS
Fixed Assets
Gross Block 860.37 860.04 771.64 770.61 770.35 749.64 591.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 332.72 309.53 282.65 257.40 226.04 191.39 159.11
Net Block 527.65 550.51 488.99 513.21 544.31 558.24 432.69
Capital Work in Progress 2.00 1.97 1.30 1.46 2.26 13.16 132.37
Investments 0.00 0.00 67.39 67.39 55.39 48.32 47.64
Net Current Assets
Current Assets, Loans and Advances 230.27 536.57 315.09 285.42 427.03 370.14 290.38
Less : Current Liabilities and Provisions 260.46 449.25 263.61 210.88 287.34 368.89 278.00
Total Net Current Assets -30.19 87.32 51.48 74.54 139.69 1.25 12.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 499.46 639.80 609.16 656.61 741.66 620.97 625.09
Note :
Book Value of Unquoted Investments 0.00 0.00 67.39 67.39 55.39 48.32 47.64
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 404.96 271.18 187.87 87.66 60.10 58.94 71.20
Number of Equity shares outstanding 2.82 2.82 2.50 2.38 2.38 2.38 2.38
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 552.27 666.60 712.91 710.64 923.41 950.69 836.30
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 159.50 -87.61 14.98 46.53 -34.19 -106.89 -5.05
Total Income 711.77 579.00 727.89 757.17 889.22 843.79 831.25
EXPENDITURE :
Raw Materials 237.40 472.38 524.30 524.09 736.09 766.14 614.01
Excise Duty 9.43 28.46 23.62 21.28 0.00 0.00 0.00
Power and Fuel Cost 16.67 12.04 14.56 15.18 18.29 15.37 10.50
Other Manufacturing Expenses 16.67 12.04 14.56 15.18 18.29 15.37 10.50
Employee Cost 37.03 36.20 40.07 40.98 39.56 37.41 31.25
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 317.21 561.11 617.12 616.71 812.24 834.29 666.25
Profit before Interest, Depreciation and Tax 920.59 932.18 941.93 941.25 946.91 930.24 745.59
Interest and Financial Charges 60.09 72.01 71.52 72.12 78.70 84.63 66.66
Profit before Depreciation and Tax 860.50 860.17 870.42 869.13 868.21 845.62 678.93
Depreciation 25.31 26.14 28.04 31.83 38.46 37.03 28.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 12.05 45.29 -27.94 -94.77 -49.72 4.85 0.42
Tax -14.49 15.82 -8.63 -29.09 -15.36 -0.67 0.55
Profit After Tax 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14
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. 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14
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 12.23 -14.63 -111.88 -92.57 -26.90 7.46 1.94
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 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 61.45 -0.96 27.62 0.00 0.00 0.06 -15.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 552.27 666.60 569.90 574.02 829.73 841.22 708.61
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 159.50 -87.61 -18.39 55.61 -11.83 -83.97 -12.92
Total Income 711.77 579.00 551.50 629.63 817.90 757.25 695.69
EXPENDITURE :
Raw Materials 237.40 472.38 433.88 392.35 637.30 655.52 524.49
Excise Duty 9.43 28.46 16.84 14.85 0.00 0.00 0.00
Power and Fuel Cost 16.67 12.04 14.11 14.70 17.76 14.98 10.18
Other Manufacturing Expenses 16.67 12.04 14.11 14.70 17.76 14.98 10.18
Employee Cost 37.03 36.20 34.15 34.85 33.60 32.35 26.52
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 317.21 561.11 513.08 471.46 706.42 717.83 571.39
Profit before Interest, Depreciation and Tax 920.46 932.05 836.40 835.35 843.78 828.73 653.46
Interest and Financial Charges 60.09 72.01 64.76 64.74 73.44 79.09 61.65
Profit before Depreciation and Tax 860.37 860.04 771.64 770.61 770.35 749.64 591.80
Depreciation 25.31 26.14 25.98 29.68 35.30 34.16 25.73
Profit Before Tax -27.07 45.87 -20.75 -76.35 -38.60 11.75 -2.18
Tax -14.49 15.82 -6.41 -23.59 -11.93 1.46 -0.41
Profit After Tax -12.58 30.05 -14.33 -52.76 -26.68 10.29 -1.77
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 12.20 24.45 -73.59 -59.26 -6.50 20.17 9.89
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 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 67.39 67.39 55.39 48.32 47.64
Extraordinary Items 22.34 -0.16 27.62 0.00 0.00 -0.01 -15.03
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 18.72 32.76 17.13 4.63 24.46 5.13
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.67 -12.64 73.50 40.72 -10.37 30.87
Adjustments :
Depreciation 0.00 25.16 24.79 15.63 12.14 11.71
Interest (Net) 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
P/L on Sales of Assets 0.00 0.10 -4.84 0.00 0.01 0.18
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 -0.01 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 -29.53 -20.62 5.70 12.02 -57.02
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 6.05 -5.47 -71.36 68.86 50.02
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 56.92 51.07 31.18 18.05 19.71
Direct Taxes Paid 0.00 -0.96 -4.65 -4.23 -0.66 -5.11
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 -25.00 -3.57 -2.44 -13.48 0.05
Net Cash from Operating Activities 121.55 72.57 8.59 20.52 84.56 41.84
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -42.24 -9.46 -52.47 -178.15 -43.24
Sale of Fixed Assets 0.00 0.19 6.52 0.10 1.53 2.12
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 0.00 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 0.46 0.93 0.72 0.10 0.13
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 -0.01 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 -47.63
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 -162.66 -41.60 -2.01 -51.65 -176.51 -88.62
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 17.89 5.27 63.51 91.63 66.19
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 51.95 11.30 7.84 32.57
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 -7.94 -2.65 0.00 -9.29 -12.94
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -56.92 -51.07 -31.18 -18.05 -19.71
Others 34.22 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 34.22 -45.00 5.20 43.62 72.13 66.11
Net Inc./(Dec.) in Cash and Cash Equivalent -6.89 -14.04 11.79 12.50 -19.83 19.33
Cash and Cash Equivalents at End of the year 11.83 18.72 28.92 17.13 4.63 24.46
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 56.90 2.14 4.26 88.51 7.75 9.43 18.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -27.07 45.87 -48.37 -76.35 -38.60 11.75 12.85
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 147.54 131.79 34.95 14.87 20.74 129.89 111.27
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 14.01 73.45 1.39 -6.33 -13.90 -44.93 -148.57
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 -215.69 -150.46 -37.85 -92.79 73.92 -86.64 28.64
Net Cash used in Financing Activities -215.69 -150.46 -37.85 -92.79 73.92 -86.64 28.64
Net Inc./(Dec.) in Cash and Cash Equivalent -54.14 54.78 -1.51 -84.25 80.76 -1.69 -8.66
Cash and Cash Equivalents at End of the year 2.76 56.92 2.76 4.26 88.51 7.75 9.43
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 62.74 93.39 97.76 127.78 124.51 201.59 167.91
Other Income 0.53 0.43 0.15 1.47 0.00 23.34 0.86
Stock Adjustment -29.26 61.56 -81.45 87.01 50.69 103.26 -164.97
Raw Material 67.48 16.44 143.14 20.09 30.29 43.88 228.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.18 9.18 9.50 9.67 9.11 8.75 9.93
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 13.52 11.58 26.98 18.64 15.47 23.25 28.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.82 -5.37 -0.41 -7.63 18.95 22.45 65.23
Interest 14.44 14.17 14.53 13.78 15.60 16.18 17.15
Gross Profit -11.08 -19.11 -14.79 -19.94 3.35 29.61 48.94
Depreciation 6.27 6.20 6.17 6.32 6.44 6.38 6.24
Taxation 0.00 0.00 -14.84 -4.19 -0.51 5.05 14.89
Net Profit / Loss -17.35 -25.31 -6.12 -22.07 -2.58 18.18 27.81
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 28.17 28.17 28.17 28.17 28.17 28.17 28.17
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 -6.16 -8.99 -2.17 -7.84 -0.92 6.45 9.87
Diluted EPS -6.16 -8.99 -2.17 -7.82 -0.92 6.45 9.87
EPS After Extra Ordinary Items
Basic EPS -6.16 -8.99 -2.17 -7.84 -0.92 6.45 9.87
Diluted EPS -6.16 -8.99 -2.17 -7.82 -0.92 6.45 9.87
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 552.28 666.61 715.68 714.23 923.41 954.25 836.31
Other Income 2.31 3.34 1.45 2.99 3.85 0.00 8.26
Stock Adjustment 159.50 -87.61 14.98 46.53 -34.19 -106.89 -5.05
Raw Material 237.40 472.38 524.30 524.09 736.09 766.14 614.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.03 36.20 40.07 40.99 39.57 37.41 31.25
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 84.34 89.09 93.78 96.43 118.35 131.13 94.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.01 140.68 42.55 6.19 63.59 126.46 101.83
Interest 60.09 72.01 71.52 72.12 78.70 84.63 66.66
Gross Profit -23.77 72.01 -27.52 -62.94 -11.26 41.83 43.43
Depreciation 25.31 26.14 28.04 31.83 38.46 37.03 27.99
Taxation -14.49 15.82 -8.63 -29.09 -15.36 -0.67 0.55
Extra Ordinary Item 61.12 -0.57 0.00 0.00 0.00 0.00 -0.25
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 26.53 29.48 -19.31 -65.68 -34.36 5.53 -0.14
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 26.53 29.48 -19.31 -65.68 -34.36 5.53 -0.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.17 28.17 24.97 23.79 23.79 23.79 23.79
EPS Before Extra Ordinary Items
Basic EPS 9.42 10.76 -8.06 -27.61 -14.44 2.32 0.05
Diluted EPS 9.42 10.76 -6.85 -27.61 -14.44 2.22 0.00
EPS After Extra Ordinary Items
Basic EPS 9.42 10.76 -8.06 -27.61 -14.44 2.32 -0.06
Diluted EPS 9.42 10.76 -6.85 -27.61 -14.44 2.22 0.00
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 1.47 1.47 1.50 1.51
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 61.94 61.94 63.10 63.38
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 156.12 552.28 225.54 326.10 667.85 337.62 330.23
Other Income 0.96 2.31 1.62 23.34 2.17 1.40 0.77
Stock Adjustment 32.30 159.50 5.56 153.94 -87.54 -97.03 9.49
Raw Material 83.92 237.40 163.23 74.17 472.38 276.90 195.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.36 37.03 19.17 17.86 36.39 19.40 16.99
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 25.09 84.34 45.62 38.72 90.11 50.18 39.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -2.54 34.01 -8.04 41.41 140.64 72.30 68.34
Interest 28.61 60.09 28.31 31.78 71.39 35.49 35.90
Gross Profit -30.19 -23.77 -34.73 32.97 71.42 38.21 33.21
Depreciation 12.47 25.31 12.49 12.82 25.64 12.72 12.92
Taxation 0.00 -14.49 -19.03 4.54 15.84 9.57 6.27
Net Profit / Loss -42.66 -12.58 -28.19 15.61 29.94 15.92 14.02
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 28.17 28.17 28.17 28.17 28.17 28.17 28.17
Equity Dividend Rate 0.00 0.00 0.00 0.00 10.00 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 -15.14 -4.47 0.00 5.54 10.72 0.00 5.06
Diluted EPS -15.14 -4.47 0.00 5.54 10.72 0.00 5.06
EPS After Extra Ordinary Items
Basic EPS -15.14 -4.47 0.00 5.54 10.72 0.00 5.06
Diluted EPS -15.14 -4.47 0.00 5.54 10.72 0.00 5.06