19 Jul 2018 | 3:56 PM
 

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

BSE Code: 500354 | NSE Symbol: RAJSREESUG
20.80
-0.70
(-3.25 %)
19 Jul 2018 | 03:40 PM
Change company
  • Open (Rs)
    21.00
  • Prev. close (Rs.)
    21.50
  • High (Rs.)
    21.00
  • Low (Rs.)
    20.80
  • 52W H (Rs.)
    74.80
  • 52W L (Rs.)
    19.00
  • Volume
    103
  • MCap (Rs in Cr.)
    58.59

Rajshree Sugars & Chemicals Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.34 -18.79 -27.61 -14.44 2.29 6.26 -3.60
Adjusted Cash EPS (Rs.) 20.14 -7.56 -14.23 1.72 17.86 18.03 6.97
Reported EPS (Rs.) 10.34 -7.73 -27.61 -14.44 2.32 -0.06 -14.11
Reported Cash EPS (Rs.) 20.14 3.50 -14.23 1.72 17.88 11.71 -3.53
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 51.60 15.93 1.09 26.73 51.65 42.80 28.19
Book Value (Excl Rev Res) Per Share (Rs.) 51.60 15.93 1.09 26.73 51.65 42.80 28.19
Book Value (Incl Rev Res) Per Share (Rs.) 51.60 15.93 1.09 26.73 51.65 42.80 28.19
Net Operating Income Per Share (Rs.) 265.17 285.49 298.69 388.12 397.79 351.51 310.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.45 5.57 0.36 6.88 12.98 12.17 9.08
Gross Profit Margin (%) 15.76 1.64 -4.11 2.72 9.07 8.82 5.67
Net Profit Margin (%) 3.90 -2.70 -9.24 -3.70 0.58 -0.01 -4.54
Adjusted Cash Margin (%) 7.57 -2.63 -4.71 0.44 4.47 5.07 2.24
Adjusted Return On Net Worth (%) 80.18 0.00 -460.75 -41.58 4.66 13.35 -7.67
Reported Return On Net Worth (%) 80.18 0.00 -460.75 -41.58 4.71 -0.12 -30.08
Return On long Term Funds (%) 30.96 3.55 -4.54 4.81 13.66 16.57 11.16
LEVERAGE RATIOS
Long Term Debt / Equity 9.66 0.00 33.96 6.29 4.59 3.44 2.55
Total Debt/Equity 14.48 0.00 46.25 8.32 4.59 4.92 4.01
Owners fund as % of total Source 14.48 0.00 46.25 8.32 4.59 4.92 4.01
Fixed Assets Turnover Ratio 1.23 1.08 0.98 1.29 1.44 1.28 1.25
LIQUIDITY RATIOS
Current Ratio 1.05 1.30 1.29 1.43 1.01 1.05 1.21
Current Ratio (Inc. ST Loans) 0.59 0.54 0.58 0.72 1.01 0.53 0.52
Quick Ratio 0.34 0.35 0.29 0.47 0.31 0.48 0.52
Inventory Turnover Ratio 51.60 15.93 1.09 26.73 51.65 42.80 28.19
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 0.00 0.00 0.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.27 0.00 0.00 167.43 12.65 12.78 26.96
Financial Charges Coverage Ratio 1.91 0.62 0.13 0.86 1.49 1.65 1.22
Fin. Charges Cov.Ratio (Post Tax) 1.73 1.12 0.53 1.05 1.50 1.42 0.85
COMPONENT RATIOS
Material Cost Component(% earnings) 70.61 76.37 76.89 82.94 84.39 76.27 74.83
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 1.23 1.08 0.98 1.29 1.44 1.28 1.25
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.) 0.31 54.87 52.94 -33.32 48.74 46.48 39.59
EV / Net Sales (X) 0.00 0.08 0.07 -0.04 0.05 0.06 0.05
EV / EBITDA (X) 0.00 1.25 5.77 -0.49 0.39 0.42 0.57
MarketCap / Sales (X) 0.08 0.08 0.08 0.06 0.06 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) 0.08 0.07 0.07 0.05 0.05 0.06 0.07
Earning Yield (%) 0.50 -0.37 -1.33 -0.70 0.11 0.00 -0.68
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.63 -16.80 -22.18 -11.21 4.33 5.57 -5.01
Adjusted Cash EPS (Rs.) 19.73 -6.40 -9.70 3.63 18.68 16.38 4.67
Reported EPS (Rs.) 10.63 -5.74 -22.18 -11.21 4.32 -0.74 -15.52
Reported Cash EPS (Rs.) 19.73 4.67 -9.70 3.63 18.68 10.07 -5.84
Dividend Per Share 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 49.52 15.21 3.58 26.85 50.05 38.48 22.36
Book Value (Excl Rev Res) Per Share (Rs.) 49.52 15.21 3.58 26.85 50.05 38.48 22.36
Book Value (Incl Rev Res) Per Share (Rs.) 49.52 15.21 3.58 26.85 50.05 38.48 22.36
Net Operating Income Per Share (Rs.) 236.70 228.22 241.27 348.75 353.58 297.84 258.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.92 6.66 1.48 7.69 14.15 12.92 8.64
Gross Profit Margin (%) 17.07 2.10 -3.68 3.44 10.09 9.29 4.90
Net Profit Margin (%) 4.49 -2.51 -9.19 -3.19 1.21 -0.24 -5.94
Adjusted Cash Margin (%) 8.29 -2.78 -3.95 1.03 5.24 5.43 1.78
Adjusted Return On Net Worth (%) 39.67 -114.74 -110.84 -25.89 7.93 11.10 -9.83
Reported Return On Net Worth (%) 39.67 -39.20 -110.84 -25.89 7.93 -1.48 -30.46
Return On long Term Funds (%) 28.47 3.52 -2.24 5.77 21.48 15.48 8.99
LEVERAGE RATIOS
Long Term Debt / Equity 4.45 11.74 9.87 4.85 2.26 3.03 2.31
Total Debt/Equity 6.36 15.66 12.79 6.18 3.78 4.24 3.43
Owners fund as % of total Source 6.36 15.66 12.79 6.18 3.78 4.24 3.43
Fixed Assets Turnover Ratio 1.14 0.90 0.82 1.22 1.35 1.22 1.10
LIQUIDITY RATIOS
Current Ratio 1.03 1.20 1.35 1.49 1.00 1.04 1.22
Current Ratio (Inc. ST Loans) 0.63 0.57 0.58 0.76 0.50 0.54 0.55
Quick Ratio 0.33 0.37 0.42 0.62 0.36 0.52 0.63
Inventory Turnover Ratio 49.52 15.21 3.58 26.85 50.05 38.48 22.36
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 0.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.64 0.00 0.00 73.83 11.02 12.97 37.38
Financial Charges Coverage Ratio 2.00 0.65 0.28 0.96 1.58 1.63 1.10
Fin. Charges Cov.Ratio (Post Tax) 1.78 1.18 0.64 1.12 1.56 1.39 0.74
COMPONENT RATIOS
Material Cost Component(% earnings) 76.57 79.18 71.47 79.95 81.29 76.69 75.28
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 4.55 4.41 0.51 14.70 13.45 15.31
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 3.24
Long term assets / Total Assets 1.14 0.90 0.82 1.22 1.35 1.22 1.10
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.) 1.16 55.55 54.04 -30.20 50.56 48.87 40.22
EV / Net Sales (X) 0.00 0.10 0.09 -0.04 0.06 0.07 0.07
EV / EBITDA (X) 0.01 1.31 2.99 -0.43 0.40 0.49 0.68
MarketCap / Sales (X) 0.09 0.10 0.10 0.07 0.07 0.08 0.09
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) 0.09 0.09 0.09 0.06 0.06 0.07 0.08
Earning Yield (%) 0.51 -0.28 -1.07 -0.54 0.21 -0.04 -0.75
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 28.17 24.97 23.79 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 1.59 1.59 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 8.17 -26.72 -9.54 58.82 93.18 87.66 87.80
Loan Funds
Secured Loans 526.15 643.94 647.02 673.50 511.89 522.73 446.57
Unsecured Loans 0.00 8.95 12.25 13.68 25.43 25.55 0.83
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 562.48 651.14 673.53 771.38 655.89 659.73 559.00
USES OF FUNDS
Fixed Assets
Gross Block 872.22 870.42 869.13 868.21 845.62 678.93 628.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 335.18 308.25 280.94 247.40 209.61 174.46 147.80
Net Block 537.04 562.17 588.19 620.81 636.00 504.47 480.93
Capital Work in Progress 2.09 1.55 1.73 2.82 15.06 138.88 26.92
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Net Current Assets
Current Assets, Loans and Advances 477.05 375.91 368.62 489.63 419.18 322.75 299.85
Less : Current Liabilities and Provisions 453.70 288.50 285.02 341.88 414.36 306.37 248.72
Total Net Current Assets 23.35 87.41 83.60 147.75 4.82 16.38 51.13
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 562.48 651.14 673.53 771.38 655.89 659.73 559.00
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.07 0.04 69.89 14.87 12.48 24.33 84.21
Number of Equity shares outstanding 2.82 2.50 2.38 2.38 2.38 2.38 2.38
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 28.17 24.97 23.79 23.79 23.79 23.79 23.79
Share Application Money 0.00 0.00 0.00 1.59 1.59 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 47.28 11.60 23.81 79.22 105.89 95.61 97.38
Loan Funds
Secured Loans 479.98 563.65 596.76 623.38 464.27 480.15 414.56
Unsecured Loans 0.00 8.95 12.25 13.68 25.43 25.55 0.83
Total 555.43 609.16 656.61 741.66 620.97 625.09 536.57
USES OF FUNDS
Fixed Assets
Gross Block 773.62 771.64 770.61 770.35 749.64 591.80 552.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 307.75 282.65 257.40 226.04 191.39 159.11 134.72
Net Block 465.87 488.99 513.21 544.31 558.24 432.69 417.89
Capital Work in Progress 1.84 1.30 1.46 2.26 13.16 132.37 21.68
Investments 74.39 67.39 67.39 55.39 48.32 47.64 47.64
Net Current Assets
Current Assets, Loans and Advances 465.59 315.09 285.42 427.03 370.14 290.38 272.36
Less : Current Liabilities and Provisions 452.26 263.61 210.88 287.34 368.89 278.00 223.01
Total Net Current Assets 13.33 51.48 74.54 139.69 1.25 12.38 49.35
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 555.43 609.16 656.61 741.66 620.97 625.09 536.57
Note :
Book Value of Unquoted Investments 74.39 67.39 67.39 55.39 48.32 47.64 47.64
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 275.31 187.87 87.66 60.10 58.94 71.20 111.73
Number of Equity shares outstanding 2.82 2.50 2.38 2.38 2.38 2.38 2.38
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 746.90 712.91 710.64 923.41 950.69 836.30 737.98
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -40.85 14.98 46.53 -34.19 -106.89 -5.05 31.38
Total Income 706.05 727.89 757.17 889.22 843.79 831.25 769.36
EXPENDITURE :
Raw Materials 504.09 524.30 524.09 736.09 766.14 614.01 527.81
Excise Duty 34.17 23.62 21.28 0.00 0.00 0.00 26.05
Power and Fuel Cost 12.51 14.56 15.18 18.29 15.37 10.50 14.18
Other Manufacturing Expenses 12.51 14.56 15.18 18.29 15.37 10.50 14.18
Employee Cost 42.06 40.07 40.98 39.56 37.41 31.25 28.81
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 605.34 617.12 616.71 812.24 834.29 666.25 611.04
Profit before Interest, Depreciation and Tax 949.46 941.93 941.25 946.91 930.24 745.59 685.65
Interest and Financial Charges 77.24 71.52 72.12 78.70 84.63 66.66 56.92
Profit before Depreciation and Tax 872.22 870.42 869.13 868.21 845.62 678.93 628.73
Depreciation 27.61 28.04 31.83 38.46 37.03 28.00 25.16
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 42.71 -27.94 -94.77 -49.72 4.85 0.42 -37.64
Tax 13.57 -8.63 -29.09 -15.36 -0.67 0.55 -4.07
Profit After Tax 29.14 -19.30 -65.68 -34.36 5.52 -0.14 -33.57
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. 29.14 -19.30 -65.68 -34.36 5.52 -0.14 -33.57
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 -82.74 -111.88 -92.57 -26.90 7.46 1.94 2.08
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 0.01
Extraordinary Items 0.00 27.62 0.00 0.00 0.06 -15.03 -25.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 666.70 569.90 574.02 829.73 841.22 708.61 615.39
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -87.54 -18.39 55.61 -11.83 -83.97 -12.92 19.85
Total Income 579.17 551.50 629.63 817.90 757.25 695.69 635.24
EXPENDITURE :
Raw Materials 472.38 433.88 392.35 637.30 655.52 524.49 444.27
Excise Duty 28.46 16.84 14.85 0.00 0.00 0.00 0.00
Power and Fuel Cost 12.04 14.11 14.70 17.76 14.98 10.18 13.91
Other Manufacturing Expenses 12.04 14.11 14.70 17.76 14.98 10.18 13.91
Employee Cost 36.39 34.15 34.85 33.60 32.35 26.52 24.22
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 561.30 513.08 471.46 706.42 717.83 571.39 496.31
Profit before Interest, Depreciation and Tax 845.00 836.40 835.35 843.78 828.73 653.46 606.21
Interest and Financial Charges 71.39 64.76 64.74 73.44 79.09 61.65 53.60
Profit before Depreciation and Tax 773.62 771.64 770.61 770.35 749.64 591.80 552.61
Depreciation 25.64 25.98 29.68 35.30 34.16 25.73 23.03
Profit Before Tax 45.78 -20.75 -76.35 -38.60 11.75 -2.18 -42.56
Tax 15.84 -6.41 -23.59 -11.93 1.46 -0.41 -5.64
Profit After Tax 29.94 -14.33 -52.76 -26.68 10.29 -1.77 -36.92
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 -43.66 -73.59 -59.26 -6.50 20.17 9.89 11.66
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 0.00 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 74.39 67.39 67.39 55.39 48.32 47.64 47.64
Extraordinary Items 0.00 27.62 0.00 0.00 -0.01 -15.03 -25.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.00 4.26 88.51 7.75 9.43 18.09 31.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.00 -48.37 -76.35 -38.60 11.75 12.85 -17.56
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 0.00 34.95 14.87 20.74 129.89 111.27 49.17
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 0.00 1.39 -6.33 -13.90 -44.93 -148.57 -36.54
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 0.00 -37.85 -92.79 73.92 -86.64 28.64 -26.08
Net Cash used in Financing Activities 0.00 -37.85 -92.79 73.92 -86.64 28.64 -26.08
Net Inc./(Dec.) in Cash and Cash Equivalent 0.00 -1.51 -84.25 80.76 -1.69 -8.66 -13.45
Cash and Cash Equivalents at End of the year 0.00 2.76 4.26 88.51 7.75 9.43 18.09
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 97.76 127.78 124.51 201.59 167.91 169.71 192.46
Other Income 0.15 1.47 0.00 23.34 0.86 0.54 0.33
Stock Adjustment -81.45 87.01 50.69 103.26 -164.97 67.94 20.50
Raw Material 143.14 20.09 30.29 43.88 228.13 48.77 106.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.50 9.67 9.11 8.75 9.93 9.47 8.11
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 26.98 18.64 15.47 23.25 28.10 22.08 22.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.41 -7.63 18.95 22.45 65.23 7.07 35.17
Interest 14.53 13.78 15.60 16.18 17.15 18.34 18.15
Gross Profit -14.79 -19.94 3.35 29.61 48.94 -10.73 17.35
Depreciation 6.17 6.32 6.44 6.38 6.24 6.48 6.49
Taxation -14.84 -4.19 -0.51 5.05 14.89 -5.32 4.35
Net Profit / Loss -6.12 -22.07 -2.58 18.18 27.81 -11.89 6.51
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 -2.17 -7.84 -0.92 6.45 9.87 -4.22 2.31
Diluted EPS -2.17 -7.82 -0.92 6.45 9.87 -4.22 2.31
EPS After Extra Ordinary Items
Basic EPS -2.17 -7.84 -0.92 6.45 9.87 -4.22 2.31
Diluted EPS -2.17 -7.82 -0.92 6.45 9.87 -4.22 2.31
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 552.28 225.54 326.10 667.85 337.62 330.23 571.28
Other Income 2.31 1.62 23.34 2.17 1.40 0.77 3.01
Stock Adjustment 159.50 5.56 153.94 -87.54 -97.03 9.49 -18.39
Raw Material 237.40 163.23 74.17 472.38 276.90 195.48 433.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.03 19.17 17.86 36.39 19.40 16.99 34.15
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 45.62 38.72 90.11 50.18 39.93 82.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.01 -8.04 41.41 140.64 72.30 68.34 39.37
Interest 60.09 28.31 31.78 71.39 35.49 35.90 64.76
Gross Profit -23.77 -34.73 32.97 71.42 38.21 33.21 -22.38
Depreciation 25.31 12.49 12.82 25.64 12.72 12.92 25.98
Taxation -14.49 -19.03 4.54 15.84 9.57 6.27 -6.41
Net Profit / Loss -12.58 -28.19 15.61 29.94 15.92 14.02 -14.33
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 24.97
Equity Dividend Rate 0.00 0.00 0.00 10.00 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 -4.47 0.00 5.54 10.72 0.00 5.06 -5.98
Diluted EPS -4.47 0.00 5.54 10.72 0.00 5.06 -5.09
EPS After Extra Ordinary Items
Basic EPS -4.47 0.00 5.54 10.72 0.00 5.06 -5.98
Diluted EPS -4.47 0.00 5.54 10.72 0.00 5.06 -5.09