15 Nov 2018 | 12:35 PM
 

Ram Ratna Wires Ltd. Share Price Live (BSE)
0

BSE Code: 522281 | NSE Symbol:
138.40
0.50
(0.37 %)
15 Nov 2018 | 12:23 PM
Change company
  • Open (Rs)
    135.40
  • Prev. close (Rs.)
    137.90
  • High (Rs.)
    138.40
  • Low (Rs.)
    132.50
  • 52W H (Rs.)
    244.00
  • 52W L (Rs.)
    128.00
  • Volume
    1576
  • MCap (Rs in Cr.)
    304.48

Ram Ratna Wires Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.68 9.95 4.37 4.49
Adjusted Cash EPS (Rs.) 17.64 13.74 7.84 7.54
Reported EPS (Rs.) 12.35 10.02 4.37 4.49
Reported Cash EPS (Rs.) 17.31 13.81 7.84 7.54
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 31.15 23.19 15.69 15.67
Book Value (Excl Rev Res) Per Share (Rs.) 31.15 23.19 15.69 15.67
Book Value (Incl Rev Res) Per Share (Rs.) 31.15 23.19 15.69 15.67
Net Operating Income Per Share (Rs.) 517.35 364.01 331.07 339.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.02 6.36 4.73 4.61
Gross Profit Margin (%) 5.06 5.32 3.69 3.71
Net Profit Margin (%) 2.38 2.75 1.32 1.32
Adjusted Cash Margin (%) 3.40 3.76 2.36 2.21
Adjusted Return On Net Worth (%) 16.71 17.46 12.94 14.83
Reported Return On Net Worth (%) 16.27 17.59 12.94 14.83
Return On long Term Funds (%) 26.38 28.66 32.96 37.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.23 0.17 0.21
Total Debt/Equity 1.47 1.18 1.56 1.66
Owners fund as % of total Source 1.47 1.18 1.56 1.66
Fixed Assets Turnover Ratio 3.29 3.46 3.97 0.00
LIQUIDITY RATIOS
Current Ratio 2.94 3.43 6.85 4.54
Current Ratio (Inc. ST Loans) 0.73 0.82 0.83 0.82
Quick Ratio 2.51 2.82 5.99 4.10
Inventory Turnover Ratio 31.15 23.19 15.69 15.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.18 0.00 20.65 26.85
Dividend payout Ratio (Cash Profit) 8.69 0.00 11.51 15.98
Earning Retention Ratio 88.14 100.00 79.35 73.15
Cash Earnings Retention Ratio 91.48 100.00 88.49 84.02
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.32 4.89 6.72 6.65
Financial Charges Coverage Ratio 4.14 4.82 2.62 2.47
Fin. Charges Cov.Ratio (Post Tax) 3.20 3.78 2.25 2.11
COMPONENT RATIOS
Material Cost Component(% earnings) 88.99 87.11 89.36 90.56
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.29 3.46 3.97 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 298.79 290.67 301.15 299.24
EV / Net Sales (X) 0.26 0.36 0.41 0.40
EV / EBITDA (X) 4.16 5.52 8.31 8.13
MarketCap / Sales (X) 0.27 0.38 0.42 0.41
Retention Ratios (%) 87.82 0.00 79.35 73.15
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.27 0.38 0.42 0.41
Earning Yield (%) 0.09 0.07 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.05 9.95 4.25 4.46 3.15 3.95 2.31
Adjusted Cash EPS (Rs.) 16.55 13.74 7.60 7.42 5.55 6.24 4.43
Reported EPS (Rs.) 12.05 9.95 4.25 4.46 3.15 3.95 2.31
Reported Cash EPS (Rs.) 16.55 13.74 7.60 7.42 5.55 6.24 4.43
Dividend Per Share 1.25 1.25 0.75 1.00 0.75 0.75 0.75
Operating Profit Per Share (Rs.) 28.56 23.19 15.38 15.51 12.65 13.46 9.71
Book Value (Excl Rev Res) Per Share (Rs.) 28.56 23.19 15.38 15.51 12.65 13.46 9.71
Book Value (Incl Rev Res) Per Share (Rs.) 28.56 23.19 15.38 15.51 12.65 13.46 9.71
Net Operating Income Per Share (Rs.) 466.93 364.01 326.84 336.78 317.54 311.59 254.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.11 6.36 4.70 4.60 3.98 4.31 3.81
Gross Profit Margin (%) 5.15 5.32 3.68 3.72 3.22 3.58 2.98
Net Profit Margin (%) 2.58 2.73 1.29 1.32 0.99 1.26 0.90
Adjusted Cash Margin (%) 3.53 3.76 2.31 2.19 1.74 1.99 1.73
Adjusted Return On Net Worth (%) 15.97 17.53 12.66 14.78 11.64 15.95 10.66
Reported Return On Net Worth (%) 15.97 17.53 12.66 14.78 11.64 15.95 10.66
Return On long Term Funds (%) 26.21 28.76 32.98 37.72 33.12 38.14 11.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.28 0.23 0.16 0.19 0.20 0.23 2.23
Total Debt/Equity 1.26 1.18 1.55 1.64 1.81 2.19 2.23
Owners fund as % of total Source 1.26 1.18 1.55 1.64 1.81 2.19 2.23
Fixed Assets Turnover Ratio 3.17 3.48 3.96 4.32 4.10 4.18 4.06
LIQUIDITY RATIOS
Current Ratio 3.11 3.43 7.09 4.72 4.01 4.08 4.55
Current Ratio (Inc. ST Loans) 0.72 0.82 0.82 0.81 0.74 0.73 4.55
Quick Ratio 2.74 2.82 6.22 4.28 3.78 3.53 4.07
Inventory Turnover Ratio 28.56 23.19 15.38 15.51 12.65 13.46 9.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.37 0.00 17.65 22.39 23.81 18.97 32.44
Dividend payout Ratio (Cash Profit) 7.55 0.00 9.86 13.47 13.51 12.02 16.92
Earning Retention Ratio 89.63 100.00 82.35 77.61 76.19 81.03 67.56
Cash Earnings Retention Ratio 92.45 100.00 90.14 86.53 86.49 87.98 83.08
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.74 4.89 6.82 6.69 8.83 8.70 10.89
Financial Charges Coverage Ratio 4.69 4.82 2.60 2.46 2.25 2.38 2.12
Fin. Charges Cov.Ratio (Post Tax) 3.60 3.77 2.22 2.10 1.95 2.07 1.92
COMPONENT RATIOS
Material Cost Component(% earnings) 88.45 87.11 89.49 90.59 89.38 91.64 90.72
Selling Cost Component 0.00 0.00 0.08 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.02 5.52 6.62 7.86 7.96 3.21 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 32.74 41.12 45.60 10.72 10.65
Long term assets / Total Assets 3.17 3.48 3.96 4.32 4.10 4.18 4.06
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.) 300.25 290.67 301.49 300.29 300.64 299.27 300.65
EV / Net Sales (X) 0.29 0.36 0.42 0.41 0.43 0.44 0.54
EV / EBITDA (X) 4.57 5.52 8.48 8.24 10.38 9.81 13.40
MarketCap / Sales (X) 0.30 0.38 0.42 0.41 0.44 0.44 0.54
Retention Ratios (%) 89.63 0.00 82.35 77.61 76.19 81.03 67.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.30 0.38 0.42 0.41 0.44 0.44 0.54
Earning Yield (%) 0.09 0.07 0.03 0.03 0.02 0.03 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.00 11.00 11.00 11.00
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 155.94 114.32 63.29 55.53
Loan Funds
Secured Loans 177.57 108.39 64.46 70.20
Unsecured Loans 67.71 39.44 51.36 40.14
Minority Interest 6.18 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 418.40 273.15 190.10 176.87
USES OF FUNDS
Fixed Assets
Gross Block 160.41 79.99 97.18 88.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 19.03 8.30 45.16 40.94
Net Block 141.37 71.69 52.02 47.53
Capital Work in Progress 5.62 0.50 1.85 0.09
Investments 65.95 41.48 0.40 0.40
Net Current Assets
Current Assets, Loans and Advances 311.58 225.21 159.05 165.28
Less : Current Liabilities and Provisions 106.12 65.73 23.22 36.44
Total Net Current Assets 205.46 159.47 135.83 128.85
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 418.40 273.15 190.10 176.87
Note :
Book Value of Unquoted Investments 62.14 38.53 0.40 0.40
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 50.99 75.43 30.79 25.31
Number of Equity shares outstanding 2.20 2.20 2.20 2.20
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 11.00 11.00 11.00 11.00 11.00 11.00 11.00
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 154.99 113.81 62.79 55.43 48.49 43.49 36.71
Loan Funds
Secured Loans 158.30 108.39 63.83 69.92 78.91 82.43 75.08
Unsecured Loans 50.71 39.44 50.19 39.34 28.85 36.95 31.10
Total 375.00 272.64 187.80 175.68 167.24 173.86 153.89
USES OF FUNDS
Fixed Assets
Gross Block 132.28 79.99 94.81 86.40 80.68 76.07 71.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 18.03 8.30 44.43 40.50 34.69 29.58 24.64
Net Block 114.25 71.69 50.38 45.90 45.99 46.49 47.11
Capital Work in Progress 5.48 0.50 1.66 0.00 0.00 0.01 0.00
Investments 75.52 40.97 2.84 2.84 2.52 2.06 1.47
Net Current Assets
Current Assets, Loans and Advances 264.85 225.21 154.75 161.07 158.12 165.99 135.00
Less : Current Liabilities and Provisions 85.10 65.73 21.82 34.14 39.39 40.68 29.69
Total Net Current Assets 179.76 159.47 132.92 126.93 118.73 125.31 105.31
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 375.00 272.64 187.80 175.68 167.24 173.86 153.89
Note :
Book Value of Unquoted Investments 13.38 2.44 2.84 2.84 2.52 2.06 1.47
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 7.23 8.94 29.99 25.31 20.19 26.15 15.24
Number of Equity shares outstanding 2.20 2.20 2.20 2.20 2.20 2.20 2.20
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,138.16 800.83 728.36 747.19
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -7.54 -1.45 -2.42 -5.30
Total Income 1,130.62 799.38 725.94 741.89
EXPENDITURE :
Raw Materials 994.54 686.66 649.24 675.27
Excise Duty 25.75 89.36 80.92 84.79
Power and Fuel Cost 16.18 14.37 12.67 12.63
Other Manufacturing Expenses 16.18 14.37 12.67 12.63
Employee Cost 25.69 20.02 17.12 14.34
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 1,078.33 824.79 772.62 799.66
Profit before Interest, Depreciation and Tax 177.75 90.91 111.00 103.39
Interest and Financial Charges 17.34 10.93 13.82 14.92
Profit before Depreciation and Tax 160.41 79.99 97.18 88.47
Depreciation 10.91 8.34 7.63 6.71
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 42.81 33.55 14.77 15.15
Tax 15.63 11.51 5.15 5.28
Profit After Tax 27.17 22.05 9.62 9.87
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 27.17 22.05 9.62 9.87
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 99.49 71.43 52.68 46.71
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 2.75 0.00 1.65 2.20
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 62.14 38.53 0.40 0.40
Extraordinary Items 0.00 -0.14 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,027.25 800.83 719.05 740.91 698.59 685.50 560.31
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 1.49
Stock Adjustments -1.14 -1.45 -2.60 -5.03 9.58 -6.80 3.63
Total Income 1,026.11 799.38 716.45 735.89 708.18 678.70 565.43
EXPENDITURE :
Raw Materials 895.81 686.66 632.86 661.97 617.19 620.11 507.37
Excise Duty 25.62 89.36 80.92 84.79 0.00 74.70 50.69
Power and Fuel Cost 13.55 14.37 12.55 12.54 12.18 12.64 10.81
Other Manufacturing Expenses 13.55 14.37 12.55 12.54 12.18 12.64 12.30
Employee Cost 23.54 20.02 16.61 14.06 12.00 9.92 7.11
Selling and Administration Expenses 0.00 0.00 0.61 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 972.08 824.79 756.12 785.90 653.55 730.00 588.29
Profit before Interest, Depreciation and Tax 146.29 90.91 108.50 101.23 93.56 88.90 82.31
Interest and Financial Charges 14.01 10.93 13.69 14.83 12.88 12.83 10.56
Profit before Depreciation and Tax 132.28 79.99 94.81 86.40 80.68 76.07 71.75
Depreciation 9.90 8.34 7.37 6.51 5.28 5.03 4.66
Profit Before Tax 41.76 33.39 14.47 15.08 10.80 12.64 7.22
Tax 15.25 11.51 5.13 5.26 3.87 3.94 2.13
Profit After Tax 26.51 21.89 9.35 9.82 6.93 8.69 5.09
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 98.01 71.49 52.76 47.06 39.75 35.19 28.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.19 0.00 1.31 1.75 1.37 1.38 1.65
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 13.38 2.44 2.84 2.84 2.52 2.06 1.47
Extraordinary Items 0.01 -0.14 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 12.83 1.62 4.19 3.67 5.05 3.67 1.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.76 33.39 14.47 15.08 10.80 12.64 7.22
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 1.61 20.61 0.00 5.95 12.95 -2.67 -20.58
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 -63.91 -30.65 0.00 -6.67 -4.70 -4.56 -6.21
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 52.43 21.25 0.00 1.05 -9.62 8.61 28.86
Net Cash used in Financing Activities 52.43 21.25 0.00 1.05 -9.62 8.61 28.86
Net Inc./(Dec.) in Cash and Cash Equivalent -9.88 11.21 -1.20 0.33 -1.37 1.37 2.07
Cash and Cash Equivalents at End of the year 2.95 12.83 2.99 4.00 3.67 5.05 3.67
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 295.52 293.50 307.33 261.61 234.67 223.64 225.73
Other Income 1.30 0.13 0.24 0.84 1.48 0.28 0.42
Stock Adjustment -1.77 -18.83 0.86 13.98 -3.76 -12.22 5.34
Raw Material 267.04 279.39 268.11 218.70 210.53 208.97 190.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 3.65
Employee Expenses 6.85 6.19 6.58 5.82 5.70 5.44 5.74
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 10.98 10.39 10.74 8.71 7.11 9.15 5.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.42 16.35 21.03 14.40 15.09 12.30 14.98
Interest 5.35 5.53 3.85 3.46 3.65 3.05 2.71
Gross Profit 8.37 10.95 17.42 11.78 12.93 9.53 12.70
Depreciation 3.68 3.44 2.90 2.42 2.30 2.28 2.12
Taxation 1.21 2.62 5.57 3.58 3.60 2.50 3.66
Net Profit / Loss 3.49 4.89 8.95 5.78 7.03 4.75 6.92
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 11.00 11.00 11.00 11.00 11.00 11.00 11.00
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
EPS Before Extra Ordinary Items
Basic EPS 1.59 2.22 4.07 2.63 3.20 2.30 3.15
Diluted EPS 1.59 2.22 4.07 2.63 3.20 2.30 3.15
EPS After Extra Ordinary Items
Basic EPS 1.59 2.22 4.07 2.63 3.20 2.30 3.15
Diluted EPS 1.59 2.22 4.07 2.63 3.20 2.30 3.15
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 1,138.16 813.55 728.36 747.19
Other Income 3.25 1.62 1.70 2.31
Stock Adjustment -7.54 -2.08 -2.42 -5.30
Raw Material 1,006.37 706.33 649.24 675.27
Power And Fuel 0.00 14.56 12.67 12.63
Employee Expenses 25.69 21.00 17.12 14.34
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 42.18 21.95 17.24 15.78
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 68.54 51.79 34.52 34.47
Interest 17.34 11.16 13.82 14.92
Gross Profit 54.44 42.25 22.40 21.87
Depreciation 10.91 8.63 7.63 6.71
Taxation 15.63 12.01 5.18 5.41
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.42 0.03 0.13
Net Profit / Loss 27.90 22.03 9.62 9.87
Minority Interest -0.57 0.00 0.00 0.00
Share Of P/L Of Associates -0.16 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 27.17 22.03 9.62 9.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 11.00 11.00 11.00 11.00
EPS Before Extra Ordinary Items
Basic EPS 12.35 10.01 4.37 4.49
Diluted EPS 12.35 10.01 4.37 4.49
EPS After Extra Ordinary Items
Basic EPS 12.35 10.01 4.37 4.49
Diluted EPS 12.35 10.01 4.37 4.49
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 589.02 1,027.25 568.94 458.31 800.97 419.58 381.40
Other Income 1.43 2.84 1.07 1.77 1.61 0.70 0.91
Stock Adjustment -20.61 -1.14 14.84 -15.99 -1.45 1.07 -2.52
Raw Material 546.43 906.31 486.81 419.50 695.91 358.74 337.17
Power And Fuel 0.00 0.00 0.00 0.00 14.37 7.35 7.02
Employee Expenses 13.05 23.54 12.40 11.14 20.23 11.04 9.20
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 21.37 35.71 19.45 16.26 21.14 11.64 9.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.77 62.83 35.44 27.39 50.78 29.74 21.04
Interest 10.88 14.01 7.31 6.70 10.95 5.72 5.23
Gross Profit 19.32 51.66 29.20 22.45 41.44 24.72 16.72
Depreciation 7.12 9.90 5.33 4.58 8.33 4.19 4.14
Taxation 3.83 15.25 9.15 6.10 11.95 7.13 4.82
Net Profit / Loss 8.37 26.51 14.73 11.78 21.58 13.39 8.19
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 0.42 0.00 0.42
Equity Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Equity Dividend Rate 0.00 25.00 0.00 0.00 25.00 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 3.81 12.05 0.00 5.35 9.81 0.00 3.72
Diluted EPS 3.81 12.05 0.00 5.35 9.81 0.00 3.72
EPS After Extra Ordinary Items
Basic EPS 3.81 12.05 0.00 5.35 9.81 0.00 3.72
Diluted EPS 3.81 12.05 0.00 5.35 9.81 0.00 3.72