21 Oct 2018 | 6:51 PM
 

Ramkrishna Forgings Ltd. Share Price Live (BSE)
0

BSE Code: 532527 | NSE Symbol: RKFORGE
566.40
-13.95
(-2.40 %)
19 Oct 2018 | 03:41 PM
Change company
  • Open (Rs)
    570.35
  • Prev. close (Rs.)
    580.35
  • High (Rs.)
    580.60
  • Low (Rs.)
    557.00
  • 52W H (Rs.)
    891.00
  • 52W L (Rs.)
    528.00
  • Volume
    911
  • MCap (Rs in Cr.)
    1,846.02

Ramkrishna Forgings Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 29.13 3.91 19.02 24.74 3.24 3.78
Adjusted Cash EPS (Rs.) 55.10 30.08 37.62 36.25 12.85 14.52
Reported EPS (Rs.) 29.13 3.91 19.02 27.45 3.24 4.16
Reported Cash EPS (Rs.) 55.10 30.08 37.62 38.97 12.85 14.90
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 88.33 56.41 62.88 47.36 22.71 26.17
Book Value (Excl Rev Res) Per Share (Rs.) 88.33 56.41 62.88 47.36 22.71 26.17
Book Value (Incl Rev Res) Per Share (Rs.) 88.33 56.41 62.88 47.36 22.71 26.17
Net Operating Income Per Share (Rs.) 457.45 321.15 317.59 273.78 167.52 199.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.30 17.56 19.80 17.29 13.55 13.10
Gross Profit Margin (%) 13.63 9.41 13.94 13.09 7.82 7.72
Net Profit Margin (%) 6.36 1.21 5.98 10.02 1.93 2.08
Adjusted Cash Margin (%) 12.01 9.29 11.81 13.15 7.64 7.20
Adjusted Return On Net Worth (%) 12.51 2.39 11.61 16.82 2.68 3.33
Reported Return On Net Worth (%) 12.51 2.39 11.61 18.67 2.68 3.67
Return On long Term Funds (%) 18.13 10.54 13.23 12.20 5.33 9.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.51 0.90 1.08 1.10 1.14 0.53
Total Debt/Equity 0.99 1.87 1.76 1.74 1.52 0.97
Owners fund as % of total Source 0.99 1.87 1.76 1.74 1.52 0.97
Fixed Assets Turnover Ratio 1.04 0.70 0.75 0.79 0.68 0.00
LIQUIDITY RATIOS
Current Ratio 1.72 1.52 1.82 1.81 1.92 2.32
Current Ratio (Inc. ST Loans) 0.73 0.55 0.71 0.71 0.94 0.98
Quick Ratio 1.17 1.08 1.25 1.27 1.24 1.31
Inventory Turnover Ratio 88.33 56.41 62.88 47.36 22.71 26.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.15 61.81 12.71 8.74 36.10 33.46
Dividend payout Ratio (Cash Profit) 2.19 8.04 6.42 6.15 9.10 9.34
Earning Retention Ratio 95.85 38.19 87.29 90.30 63.90 63.20
Cash Earnings Retention Ratio 97.81 91.96 93.58 93.39 90.90 90.42
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.19 10.15 7.68 7.06 14.30 7.58
Financial Charges Coverage Ratio 4.03 2.19 3.36 4.28 2.66 2.91
Fin. Charges Cov.Ratio (Post Tax) 3.48 2.12 2.99 4.39 2.47 2.55
COMPONENT RATIOS
Material Cost Component(% earnings) 53.79 52.53 51.65 52.72 54.86 58.80
Selling Cost Component 0.01 0.03 0.03 0.00 0.00 0.00
Exports as percent of Total Sales 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
Long term assets / Total Assets 1.04 0.70 0.75 0.79 0.68 0.00
Bonus Component In Equity Capital (%) 4.00 4.55 4.55 4.75 5.00 6.19
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,826.72 1,825.97 1,825.74 1,826.71 1,812.65 1,824.09
EV / Net Sales (X) 1.23 1.98 2.01 2.43 4.15 4.33
EV / EBITDA (X) 6.25 10.80 10.00 13.53 29.77 30.98
MarketCap / Sales (X) 1.23 1.99 2.01 2.43 4.18 4.34
Retention Ratios (%) 95.85 38.19 87.29 91.26 63.90 66.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.23 1.75 1.77 2.05 3.35 2.81
Earning Yield (%) 0.05 0.01 0.03 0.05 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 29.04 3.81 19.15 24.49 3.24 5.23 13.38
Adjusted Cash EPS (Rs.) 54.94 29.87 37.64 35.85 12.79 15.95 28.30
Reported EPS (Rs.) 29.04 3.81 19.15 27.21 3.24 5.23 13.38
Reported Cash EPS (Rs.) 54.94 29.87 37.64 38.57 12.79 15.95 28.30
Dividend Per Share 1.00 1.00 2.00 2.00 1.00 1.00 2.00
Operating Profit Per Share (Rs.) 87.21 55.05 61.64 46.14 22.06 28.59 44.66
Book Value (Excl Rev Res) Per Share (Rs.) 87.21 55.05 61.64 46.14 22.06 28.59 44.66
Book Value (Incl Rev Res) Per Share (Rs.) 87.21 55.05 61.64 46.14 22.06 28.59 44.66
Net Operating Income Per Share (Rs.) 440.44 307.26 312.92 269.66 164.57 191.46 276.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.80 17.91 19.69 17.10 13.40 14.93 16.16
Gross Profit Margin (%) 13.92 9.43 13.78 12.89 7.60 9.33 10.76
Net Profit Margin (%) 6.59 1.23 6.11 10.08 1.95 2.72 4.83
Adjusted Cash Margin (%) 12.43 9.63 11.98 13.19 7.72 8.30 10.23
Adjusted Return On Net Worth (%) 12.46 2.32 11.64 16.59 2.66 4.57 12.89
Reported Return On Net Worth (%) 12.46 2.32 11.64 18.43 2.66 4.57 12.89
Return On long Term Funds (%) 17.81 10.21 12.98 11.93 5.20 10.58 20.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.51 0.90 1.08 1.09 1.13 0.53 0.44
Total Debt/Equity 0.96 1.82 1.72 1.70 1.49 0.95 0.81
Owners fund as % of total Source 0.96 1.82 1.72 1.70 1.49 0.95 0.81
Fixed Assets Turnover Ratio 1.02 0.68 0.75 0.78 0.67 0.98 1.44
LIQUIDITY RATIOS
Current Ratio 1.69 1.49 1.85 1.83 1.96 2.36 1.60
Current Ratio (Inc. ST Loans) 0.76 0.55 0.71 0.71 0.96 0.99 0.85
Quick Ratio 1.12 1.02 1.22 1.26 1.23 1.32 0.74
Inventory Turnover Ratio 87.21 55.05 61.64 46.14 22.06 28.59 44.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.44 52.49 10.44 7.35 30.87 22.76 14.94
Dividend payout Ratio (Cash Profit) 1.82 6.69 5.31 5.18 7.82 7.46 7.06
Earning Retention Ratio 96.56 47.51 89.56 91.84 69.13 77.24 85.06
Cash Earnings Retention Ratio 98.18 93.31 94.69 94.43 92.18 92.54 92.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.08 9.97 7.50 7.00 14.15 6.81 2.98
Financial Charges Coverage Ratio 4.13 2.21 3.44 4.37 2.69 3.02 4.35
Fin. Charges Cov.Ratio (Post Tax) 3.56 2.14 3.06 4.50 2.50 2.65 3.73
COMPONENT RATIOS
Material Cost Component(% earnings) 55.87 54.90 52.42 53.53 55.84 61.34 62.40
Selling Cost Component 0.01 0.03 0.03 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 26.61 29.37 43.81 49.28 26.39 12.93 9.14
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 1.02 0.68 0.75 0.78 0.67 0.98 1.44
Bonus Component In Equity Capital (%) 4.00 4.55 4.55 4.75 5.00 6.19 7.20
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,827.54 1,826.85 1,826.49 1,827.44 1,813.64 1,824.93 1,827.62
EV / Net Sales (X) 1.27 2.07 2.04 2.47 4.22 4.52 3.65
EV / EBITDA (X) 6.34 11.01 10.14 13.79 30.25 29.60 22.37
MarketCap / Sales (X) 1.27 2.08 2.04 2.47 4.26 4.53 3.65
Retention Ratios (%) 96.56 47.51 89.56 92.65 69.13 77.24 85.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.27 1.83 1.79 2.08 3.41 2.93 2.03
Earning Yield (%) 0.05 0.01 0.03 0.05 0.01 0.01 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 32.59 28.67 28.67 27.47 26.10 21.10
Preference Share Capital 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
Equity Share Application Money 0.00 0.00 0.00 5.80 6.54 12.77
Preference Share Application Money 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
Reserves and Surplus 725.99 439.99 440.91 376.27 288.29 217.98
Loan Funds
Secured Loans 753.07 875.11 763.07 692.32 473.94 224.42
Unsecured Loans 0.00 0.00 65.01 11.12 5.44 7.91
Minority Interest 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
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,511.65 1,343.77 1,297.65 1,112.98 800.32 484.16
USES OF FUNDS
Fixed Assets
Gross Block 1,231.48 1,097.40 1,160.01 693.21 374.93 358.32
Less : Revaluation Reserve 0.00 0.00 0.79 0.79 0.79 0.00
Less: Accum. Depreciation 155.86 73.03 212.54 160.90 132.46 109.31
Net Block 1,075.62 1,024.37 946.68 531.52 241.68 249.01
Capital Work in Progress 43.56 50.42 35.06 315.68 347.04 39.90
Investments 0.10 0.10 0.10 0.10 0.10 0.12
Net Current Assets
Current Assets, Loans and Advances 936.48 783.03 702.15 594.28 440.91 343.04
Less : Current Liabilities and Provisions 544.11 514.16 386.33 328.61 229.42 147.92
Total Net Current Assets 392.37 268.87 315.81 265.67 211.49 195.12
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,511.65 1,343.77 1,297.65 1,112.98 800.32 484.16
Note :
Book Value of Unquoted Investments 0.10 0.10 0.10 0.10 0.10 0.12
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 107.37 35.92 104.33 150.03 233.05 289.34
Number of Equity shares outstanding 3.26 2.87 2.87 2.75 2.61 2.11
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 32.59 28.67 28.67 27.47 26.10 21.10 18.15
Share Application Money 0.00 0.00 0.00 5.80 6.54 12.77 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 726.59 440.88 442.83 377.84 290.54 220.23 170.28
Loan Funds
Secured Loans 680.24 834.46 744.32 678.37 467.12 224.42 132.93
Unsecured Loans 51.00 19.47 64.51 10.62 4.94 4.61 20.12
Total 1,490.42 1,323.48 1,280.33 1,100.11 795.25 483.12 341.49
USES OF FUNDS
Fixed Assets
Gross Block 1,224.19 1,090.05 1,150.11 683.26 364.97 350.33 334.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 156.29 73.61 210.83 159.39 131.27 108.09 88.00
Net Block 1,067.91 1,016.44 939.28 523.87 233.70 242.24 246.37
Capital Work in Progress 43.56 50.42 35.06 315.68 347.04 39.62 4.14
Investments 19.30 19.30 6.70 6.70 6.70 5.86 0.00
Net Current Assets
Current Assets, Loans and Advances 883.64 725.39 653.05 559.77 425.10 338.65 242.10
Less : Current Liabilities and Provisions 523.98 488.08 353.76 305.92 217.30 143.26 151.13
Total Net Current Assets 359.65 237.30 299.29 253.85 207.80 195.39 90.97
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,490.42 1,323.48 1,280.33 1,100.11 795.25 483.12 341.49
Note :
Book Value of Unquoted Investments 19.30 19.30 6.70 6.70 6.70 5.86 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 192.13 129.19 131.33 169.03 243.05 289.34 27.26
Number of Equity shares outstanding 3.26 2.87 2.87 2.75 2.61 2.11 1.81
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,490.90 920.72 910.54 752.06 437.21 421.32
Other Income 42.00 26.84 0.00 0.00 0.00 16.35
Stock Adjustments -17.95 -53.99 -30.91 14.81 10.62 -18.00
Total Income 1,514.95 893.58 879.63 766.87 447.83 419.66
EXPENDITURE :
Raw Materials 731.73 421.92 407.29 355.06 217.10 226.55
Excise Duty 17.86 71.13 58.25 43.37 37.56 41.40
Power and Fuel Cost 121.68 86.65 70.84 55.91 43.20 44.47
Other Manufacturing Expenses 163.68 113.49 70.84 55.91 43.20 60.82
Employee Cost 94.36 85.60 81.28 50.04 33.30 28.73
Selling and Administration Expenses 0.20 0.30 0.31 0.00 0.00 0.00
Miscellaneous Expenses 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
Total Expenditures 1,129.51 779.10 688.82 560.29 374.36 401.96
Profit before Interest, Depreciation and Tax 1,304.00 1,174.64 1,214.33 724.75 397.81 378.57
Interest and Financial Charges 72.52 77.23 54.33 31.54 22.88 20.25
Profit before Depreciation and Tax 1,231.48 1,097.40 1,160.01 693.21 374.93 358.32
Depreciation 84.65 75.02 53.32 31.64 25.07 22.66
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 135.06 16.85 74.96 79.29 12.94 16.76
Tax 40.13 5.63 20.42 3.88 4.48 7.98
Profit After Tax 94.93 11.22 54.54 75.41 8.46 8.78
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 94.93 11.22 54.54 75.41 8.46 8.78
Adjustment below Net Profit 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
Appropriations 283.95 198.53 210.47 170.02 98.16 92.85
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.26 5.73 5.73 5.49 2.61 2.51
Preference Dividend 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
Equity Dividend (%) 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
Book Value 0.10 0.10 0.10 0.10 0.10 0.12
Extraordinary Items -0.07 0.13 0.00 7.46 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,435.47 880.91 897.15 740.76 429.53 403.90 501.26
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -17.95 -53.99 -30.91 14.81 10.62 -18.00 -9.56
Total Income 1,417.52 826.92 866.25 755.57 440.15 385.90 491.70
EXPENDITURE :
Raw Materials 731.73 421.92 407.29 355.06 217.10 226.55 287.24
Excise Duty 17.86 71.13 58.25 43.37 0.00 0.00 0.00
Power and Fuel Cost 121.68 86.65 70.68 55.77 43.11 44.45 46.48
Other Manufacturing Expenses 121.68 86.65 70.68 55.77 43.11 44.45 46.48
Employee Cost 87.39 78.98 73.87 44.68 29.18 28.07 26.80
Selling and Administration Expenses 0.16 0.30 0.31 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 1,080.49 745.64 681.09 554.66 332.49 343.52 407.01
Profit before Interest, Depreciation and Tax 1,294.01 1,165.03 1,202.50 713.56 387.23 370.75 353.15
Interest and Financial Charges 69.82 74.98 52.39 30.30 22.26 20.42 18.79
Profit before Depreciation and Tax 1,224.19 1,090.05 1,150.11 683.26 364.97 350.33 334.36
Depreciation 84.40 74.73 53.02 31.22 24.92 22.62 27.07
Profit Before Tax 134.21 16.27 74.73 78.42 12.78 18.60 35.85
Tax 39.55 5.34 19.84 3.69 4.33 7.58 11.56
Profit After Tax 94.66 10.92 54.89 74.74 8.45 11.03 24.29
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 284.55 199.42 212.39 171.59 100.41 95.89 91.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.58 4.53 4.53 4.40 2.17 2.08 3.04
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 19.30 19.30 6.70 6.70 6.70 5.86 0.00
Extraordinary Items -0.10 0.18 0.00 7.46 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 0.20 1.12 0.48 14.28 2.99 0.30 2.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 134.21 16.27 74.73 78.42 12.78 18.60 35.85
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 120.34 144.33 0.00 48.87 27.98 -58.49 85.55
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 -109.55 -108.49 0.00 -273.07 -292.08 -61.33 -50.77
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 -10.62 -36.75 0.00 210.40 275.39 122.51 -36.74
Net Cash used in Financing Activities -10.62 -36.75 0.00 210.40 275.39 122.51 -36.74
Net Inc./(Dec.) in Cash and Cash Equivalent 0.16 -0.91 0.64 -13.80 11.29 2.69 -1.96
Cash and Cash Equivalents at End of the year 0.37 0.20 1.13 0.48 14.28 2.99 0.30
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 410.48 440.11 400.07 332.99 257.61 288.67 212.63
Other Income 0.58 0.84 0.64 1.15 1.12 0.59 0.24
Stock Adjustment -34.63 3.43 10.88 -14.45 -17.81 -2.73 -3.91
Raw Material 234.85 229.43 199.28 176.48 126.55 131.93 91.91
Power And Fuel 34.31 32.86 32.89 29.69 26.24 25.05 20.76
Employee Expenses 20.75 18.98 21.70 25.48 21.23 17.98 20.01
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 68.71 63.75 58.21 50.96 50.62 60.09 44.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 86.48 91.65 77.12 64.84 50.78 56.36 39.61
Interest 17.50 17.70 14.59 18.99 18.54 18.34 20.15
Gross Profit 69.56 74.79 63.18 47.27 33.36 38.61 19.69
Depreciation 26.74 24.61 20.50 19.83 19.46 17.78 17.54
Taxation 15.10 15.86 14.96 3.91 4.82 6.74 -0.70
Net Profit / Loss 27.72 34.32 27.72 23.53 9.08 14.09 2.85
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 32.59 32.59 32.59 32.59 28.67 28.67 28.67
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 8.50 10.53 8.51 7.41 3.17 4.91 0.99
Diluted EPS 8.46 10.48 8.51 7.41 3.17 4.91 0.99
EPS After Extra Ordinary Items
Basic EPS 8.50 10.53 8.51 7.41 3.17 4.91 0.99
Diluted EPS 8.46 10.48 8.51 7.41 3.17 4.91 0.99
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013
Sales 1,490.90 888.48 910.54 437.21 421.32
Other Income 4.36 1.94 2.32 1.61 3.67
Stock Adjustment -17.95 -76.24 -30.91 10.62 -18.00
Raw Material 731.73 421.92 407.29 217.10 226.55
Power And Fuel 121.68 87.78 70.84 43.20 44.47
Employee Expenses 94.36 87.50 81.28 33.30 28.73
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 273.20 199.34 201.74 73.71 68.03
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 287.88 168.19 180.29 59.28 55.20
Interest 72.52 75.41 54.33 22.88 20.25
Gross Profit 219.72 94.72 128.28 38.01 38.62
Depreciation 84.65 69.34 53.32 25.07 22.66
Taxation 40.13 6.10 20.42 4.48 7.98
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 94.93 19.28 54.54 8.46 7.98
Minority Interest 0.00 0.00 0.00 0.00 0.80
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 94.93 19.28 54.54 8.46 8.78
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.59 28.67 28.67 26.10 21.10
EPS Before Extra Ordinary Items
Basic EPS 30.23 6.73 19.52 3.34 4.69
Diluted EPS 30.09 6.73 19.52 3.34 4.69
EPS After Extra Ordinary Items
Basic EPS 30.23 6.73 19.52 3.34 4.69
Diluted EPS 30.09 6.73 19.52 3.34 4.69
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.43 1.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 54.72 50.05
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 1,435.47 590.87 875.51 501.31 374.21 897.15 425.32
Other Income 4.19 2.27 2.53 0.83 1.70 3.43 1.87
Stock Adjustment -17.95 -32.26 -76.24 -6.64 -69.60 -30.91 -13.47
Raw Material 731.73 303.02 421.92 223.84 198.08 407.29 191.76
Power And Fuel 121.68 55.93 87.65 45.81 41.85 70.68 36.09
Employee Expenses 87.39 46.71 80.80 37.99 42.81 73.87 37.50
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 228.38 101.57 196.83 104.34 92.49 199.50 94.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 284.24 115.90 164.54 95.97 68.58 176.71 79.43
Interest 69.82 37.53 73.16 38.49 34.67 52.39 27.47
Gross Profit 218.61 80.64 93.91 58.30 35.61 127.76 53.83
Depreciation 84.40 39.29 69.04 35.32 33.73 53.02 28.25
Taxation 39.55 8.73 5.83 6.05 -0.22 19.84 5.28
Net Profit / Loss 94.66 32.61 19.04 16.94 2.10 54.89 20.30
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 32.59 32.59 28.67 28.67 28.67 28.67 28.67
Equity Dividend Rate 10.00 0.00 10.00 0.00 0.00 20.00 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 30.15 10.79 6.64 0.00 0.73 19.64 0.00
Diluted EPS 30.00 10.79 6.64 0.00 0.73 19.64 0.00
EPS After Extra Ordinary Items
Basic EPS 30.15 10.79 6.64 0.00 0.73 19.64 0.00
Diluted EPS 30.00 10.79 6.64 0.00 0.73 19.64 0.00