23 Sep 2018 | 1:02 AM
 

REI Agro Ltd. Share Price Live (BSE)
0

BSE Code: 532106 | NSE Symbol: REIAGROLTD
0.24
-0.01
(-4.00 %)
03 Oct 2017 | 03:41 PM
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    0.25
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  • Volume
    4051
  • MCap (Rs in Cr.)
    23.00

REI Agro Ltd. Financial Information

Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.45 7.31 4.06 2.95
Adjusted Cash EPS (Rs.) 5.16 7.98 4.47 3.18
Reported EPS (Rs.) 4.46 7.31 4.15 2.95
Reported Cash EPS (Rs.) 5.18 7.98 4.56 3.18
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.02 15.48 10.41 8.06
Book Value (Excl Rev Res) Per Share (Rs.) 13.02 15.48 10.41 8.06
Book Value (Incl Rev Res) Per Share (Rs.) 13.02 15.48 10.41 8.06
Net Operating Income Per Share (Rs.) 106.00 99.60 56.19 38.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.28 15.54 18.52 20.72
Gross Profit Margin (%) 11.60 14.87 17.80 20.13
Net Profit Margin (%) 4.20 7.33 7.38 7.57
Adjusted Cash Margin (%) 4.86 8.00 7.95 8.16
Adjusted Return On Net Worth (%) 11.20 21.26 14.43 12.16
Reported Return On Net Worth (%) 11.23 21.26 14.75 12.16
Return On long Term Funds (%) 26.45 28.61 23.26 23.90
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.51 0.53 0.36
Total Debt/Equity 1.37 1.67 1.79 1.66
Owners fund as % of total Source 1.37 1.67 1.79 1.66
Fixed Assets Turnover Ratio 1.14 1.17 0.79 0.00
LIQUIDITY RATIOS
Current Ratio 2.96 4.27 6.27 9.48
Current Ratio (Inc. ST Loans) 0.76 0.92 0.89 0.90
Quick Ratio 1.91 2.03 2.96 3.86
Inventory Turnover Ratio 13.02 15.48 10.41 8.06
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.20 14.45 17.75
Dividend payout Ratio (Cash Profit) 0.00 7.52 13.17 16.46
Earning Retention Ratio 100.00 91.79 85.23 82.25
Cash Earnings Retention Ratio 100.00 92.48 86.57 83.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.43 7.15 11.21 12.49
Financial Charges Coverage Ratio 1.67 2.25 1.94 2.34
Fin. Charges Cov.Ratio (Post Tax) 1.66 2.16 1.85 1.92
COMPONENT RATIOS
Material Cost Component(% earnings) 102.17 81.89 97.74 72.09
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 4.16 11.23
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.14 1.17 0.79 0.00
Bonus Component In Equity Capital (%) 9.26 9.26 9.26 9.26
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -369.69 -414.22 -339.62 -352.36
EV / Net Sales (X) -0.04 -0.04 -0.06 -0.09
EV / EBITDA (X) -0.29 -0.28 -0.34 -0.45
MarketCap / Sales (X) 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 91.80 85.55 82.25
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -10.19 -54.49 -0.40 2.20 2.36 2.95 4.63
Adjusted Cash EPS (Rs.) -9.09 -53.39 0.32 2.87 2.77 3.18 5.30
Reported EPS (Rs.) -11.23 -57.35 -0.40 2.20 2.36 2.95 4.87
Reported Cash EPS (Rs.) -10.14 -56.26 0.32 2.87 2.77 3.18 5.54
Dividend Per Share 0.00 0.00 0.00 0.50 0.50 0.30 0.30
Operating Profit Per Share (Rs.) -7.80 -50.11 6.61 9.62 8.69 8.06 18.89
Book Value (Excl Rev Res) Per Share (Rs.) -7.80 -50.11 6.61 9.62 8.69 8.06 18.89
Book Value (Incl Rev Res) Per Share (Rs.) -7.80 -50.11 6.61 9.62 8.69 8.06 18.89
Net Operating Income Per Share (Rs.) 5.45 19.37 47.22 53.12 44.11 38.87 115.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 23.07 25.91
PROFITABILITY RATIOS
Operating Margin (%) -143.16 -258.67 13.99 18.10 19.70 20.73 16.32
Gross Profit Margin (%) -163.28 -264.33 12.47 16.84 18.78 20.13 15.74
Net Profit Margin (%) -206.23 -296.06 -0.83 4.13 5.34 7.58 4.25
Adjusted Cash Margin (%) -166.64 -275.55 0.66 5.39 6.26 8.18 4.62
Adjusted Return On Net Worth (%) 0.00 0.00 -1.50 8.19 9.21 12.18 17.17
Reported Return On Net Worth (%) 0.00 0.00 -1.50 8.19 9.21 12.16 18.05
Return On long Term Funds (%) 0.00 0.00 20.60 22.00 20.50 23.48 34.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.16 0.53 0.58 0.38 0.98
Total Debt/Equity 0.00 0.00 1.80 2.01 1.95 1.68 5.20
Owners fund as % of total Source 0.00 0.00 1.80 2.01 1.95 1.68 5.20
Fixed Assets Turnover Ratio 0.58 0.43 0.61 0.68 0.63 0.64 0.82
LIQUIDITY RATIOS
Current Ratio 0.13 0.47 2.87 4.45 6.86 9.73 20.00
Current Ratio (Inc. ST Loans) 0.03 0.11 0.61 0.80 0.87 0.86 0.69
Quick Ratio 0.13 0.37 1.41 1.65 3.04 3.63 7.24
Inventory Turnover Ratio -7.80 -50.11 6.61 9.62 8.69 8.06 18.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 23.45 21.88 10.74 6.15
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 17.99 18.67 9.96 5.41
Earning Retention Ratio 100.00 0.00 0.00 76.55 78.12 89.28 93.53
Cash Earnings Retention Ratio 0.00 0.00 100.00 82.01 81.33 90.06 94.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 150.38 18.69 17.89 12.64 26.18
Financial Charges Coverage Ratio -4.02 -15.24 1.04 1.53 1.63 2.35 1.73
Fin. Charges Cov.Ratio (Post Tax) -4.24 -16.11 1.05 1.45 1.52 1.92 1.51
COMPONENT RATIOS
Material Cost Component(% earnings) 181.41 207.24 121.00 77.50 101.18 72.10 80.36
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.80 1.04
Exports as percent of Total Sales 0.00 4.06 8.04 7.59 5.30 11.23 15.53
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 0.58 0.43 0.61 0.68 0.63 0.64 0.82
Bonus Component In Equity Capital (%) 9.26 9.26 9.26 9.26 9.26 9.26 27.80
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -2.50 -66.65 -189.38 -190.95 -274.76 -352.48 -463.29
EV / Net Sales (X) 0.00 -0.04 -0.04 -0.04 -0.07 -0.09 -0.13
EV / EBITDA (X) 0.00 0.01 -0.28 -0.20 -0.33 -0.46 -0.77
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 0.00 0.00 76.55 78.12 89.26 93.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 95.80 95.80 95.80 95.80
Preference Share Capital 40.00 40.00 40.00 40.00
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 3,704.95 3,198.66 2,601.46 2,225.38
Loan Funds
Secured Loans 5,156.35 4,894.29 4,244.09 3,335.92
Unsecured Loans 0.00 572.88 555.59 467.26
Minority Interest 0.00 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 8,997.09 8,801.63 7,536.94 6,164.36
USES OF FUNDS
Fixed Assets
Gross Block 2,830.51 1,558.92 1,417.17 526.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 288.79 220.27 156.35 119.54
Net Block 2,541.72 1,338.64 1,260.82 406.59
Capital Work in Progress 0.00 433.49 115.45 234.03
Investments 353.96 178.05 209.14 132.50
Net Current Assets
Current Assets, Loans and Advances 9,213.28 8,947.12 7,081.69 6,027.13
Less : Current Liabilities and Provisions 3,111.86 2,095.68 1,130.15 635.89
Total Net Current Assets 6,101.41 6,851.44 5,951.54 5,391.24
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 8,997.09 8,801.63 7,536.94 6,164.36
Note :
Book Value of Unquoted Investments 353.38 0.00 176.31 124.57
Market Value of Quoted Investments 0.57 0.00 42.73 155.61
Contingent liabilities 3,087.11 609.67 85.92 35.54
Number of Equity shares outstanding 95.80 95.80 95.80 95.80
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 95.80 95.80 95.80 95.80 95.80 95.80 31.93
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 40.00 40.00 40.00 40.00 40.00 40.00 40.00
Reserves and Surplus -3,986.11 -2,909.97 2,454.77 2,478.26 2,357.95 2,225.38 829.61
Loan Funds
Secured Loans 4,182.71 4,170.76 4,547.02 4,568.63 4,205.01 3,386.79 3,607.42
Unsecured Loans 14.53 53.05 0.00 572.88 535.35 467.26 869.29
Total 346.93 1,449.63 7,137.59 7,755.57 7,234.12 6,215.23 5,378.25
USES OF FUNDS
Fixed Assets
Gross Block 2,824.00 2,824.00 2,829.52 1,558.46 1,417.15 526.13 431.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 499.41 394.44 288.61 220.21 156.35 119.54 98.76
Net Block 2,324.59 2,429.56 2,540.92 1,338.25 1,260.80 406.59 332.91
Capital Work in Progress 0.00 0.00 0.00 433.49 115.45 565.25 109.57
Investments 386.92 386.92 386.92 222.89 133.54 132.50 110.79
Net Current Assets
Current Assets, Loans and Advances 357.47 1,220.06 6,462.19 7,431.07 6,701.00 5,696.53 5,078.97
Less : Current Liabilities and Provisions 2,722.06 2,586.91 2,252.44 1,670.13 976.67 585.65 254.00
Total Net Current Assets -2,364.59 -1,366.85 4,209.75 5,760.93 5,724.33 5,110.88 4,824.97
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 346.93 1,449.63 7,137.59 7,755.57 7,234.12 6,215.23 5,378.25
Note :
Book Value of Unquoted Investments 385.34 386.92 386.92 221.31 125.95 124.92 103.21
Market Value of Quoted Investments 0.41 0.62 0.57 0.67 42.73 155.26 270.44
Contingent liabilities 3,607.26 3,590.79 3,085.61 1,301.72 145.24 34.76 24.69
Number of Equity shares outstanding 95.80 95.80 95.80 95.80 95.80 95.80 31.93
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 10,154.90 9,541.48 5,382.69 3,724.35
Other Income 0.00 1.56 0.00 0.00
Stock Adjustments -1,694.21 85.14 -1,004.61 174.22
Total Income 8,460.68 9,628.19 4,378.08 3,898.57
EXPENDITURE :
Raw Materials 4,489.82 2,806.44 3,705.22 1,971.20
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 8.64 13.49 11.38 7.80
Other Manufacturing Expenses 8.64 15.05 11.38 7.80
Employee Cost 22.05 31.99 22.11 17.20
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 4,529.14 2,866.98 3,750.09 2,004.00
Profit before Interest, Depreciation and Tax 3,586.37 2,221.12 1,931.95 857.54
Interest and Financial Charges 755.86 662.21 514.78 331.41
Profit before Depreciation and Tax 2,830.51 1,558.92 1,417.17 526.13
Depreciation 68.70 64.13 38.79 22.12
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 437.34 763.51 454.43 422.21
Tax 10.19 62.79 56.50 139.75
Profit After Tax 427.15 700.73 397.93 282.45
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. 427.15 700.73 397.93 282.45
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 1,156.28 961.01 472.76 286.99
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 49.50 49.50 30.34
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 353.38 0.00 176.31 124.57
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 521.80 1,855.77 4,523.25 5,089.09 4,225.48 3,723.88 3,693.23
Other Income 0.00 0.00 0.00 0.00 0.00 0.60 1.04
Stock Adjustments 247.02 2,630.31 -1,712.11 103.61 -1,004.61 174.22 13.89
Total Income 768.82 4,486.08 2,811.13 5,192.70 3,220.88 3,898.69 3,708.17
EXPENDITURE :
Raw Materials 935.63 3,841.52 4,489.82 2,806.44 3,705.22 1,971.20 2,521.30
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 3.90 3.58 8.64 13.49 11.38 7.80 10.75
Other Manufacturing Expenses 3.90 3.58 8.64 13.49 11.38 8.40 11.80
Employee Cost 5.37 10.12 17.42 30.78 22.11 17.20 14.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 30.04 38.59
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 948.79 3,858.80 4,524.51 2,864.21 3,750.08 2,034.63 2,596.57
Profit before Interest, Depreciation and Tax 3,009.39 3,138.98 3,478.65 2,167.73 1,930.96 855.77 781.08
Interest and Financial Charges 185.39 314.99 649.12 609.26 513.80 329.64 349.41
Profit before Depreciation and Tax 2,824.00 2,824.00 2,829.52 1,558.46 1,417.15 526.13 431.67
Depreciation 104.97 105.01 68.59 64.06 38.79 22.12 21.39
Profit Before Tax -1,136.74 -5,494.30 -39.64 259.74 283.13 422.21 241.19
Tax -60.60 0.00 -1.29 48.72 56.90 139.75 84.02
Profit After Tax -1,076.14 -5,494.30 -38.35 211.01 226.23 282.45 157.17
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 -6,569.27 -5,493.13 34.36 306.04 310.06 272.13 160.26
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 41.47 41.47 25.38 7.33
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 385.34 386.92 386.92 221.31 125.95 124.92 103.21
Extraordinary Items -100.21 -274.40 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 352.36 462.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 445.83 422.22
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 455.66 215.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -931.80 -571.25
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 463.40 245.29
Net Cash used in Financing Activities 463.40 245.29
Net Inc./(Dec.) in Cash and Cash Equivalent -12.74 -110.48
Cash and Cash Equivalents at End of the year 339.62 352.36
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 66.65 189.38 190.95 274.76 352.36 463.29 17.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -1,136.74 -5,494.30 -39.64 259.74 283.13 423.22 241.83
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 22.12 21.39
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 -0.73 -0.71
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.41 0.12
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 -283.03 -246.88
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 0.00 267.41 -92.04
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -69.92 -24.56
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 0.00 327.57 348.25
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -129.30 -80.82
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 17.66
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 90.33 -36.40 1,000.96 544.87 439.69 225.15 -746.42
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -96.92 -5.79
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.70 0.03
Capital WIP 0.00 0.00 0.00 0.00 0.00 -455.68 -82.59
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 -21.71 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 1.63 0.65
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.73 -0.71
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 0.83 0.00 -557.93 -501.76 -922.35 -571.25 -86.99
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 95.39 134.94
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 0.00 323.52
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1,073.88
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 -35.38 -9.34
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 -327.57 -348.25
Others -155.32 -86.32 -444.60 -126.91 405.05 0.00 0.00
Net Cash used in Financing Activities -155.32 -86.32 -444.60 -126.91 405.05 235.29 1,296.52
Net Inc./(Dec.) in Cash and Cash Equivalent -64.15 -122.73 -1.57 -83.80 -77.61 -110.81 445.44
Cash and Cash Equivalents at End of the year 2.50 66.65 189.38 190.95 274.76 352.48 463.29
Rs in Cr Mar 2014 Dec 2013 Sep 2013 Jun 2013 Mar 2013 Dec 2012 Sep 2012
Sales 1,061.36 2,968.02 3,188.07 2,937.44 2,966.35 2,821.74 1,771.59
Other Income 10.84 0.85 0.74 0.88 3.58 0.84 0.69
Stock Adjustment -128.05 -1,694.99 62.79 66.03 40.49 -119.26 -170.14
Raw Material 251.42 2,618.46 969.29 650.65 799.87 925.52 724.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.58 5.56 6.76 7.14 9.30 9.22 7.13
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 27.12 40.43 47.80 48.06 33.70 57.41 38.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 173.53 320.21 383.27 420.83 507.16 475.72 252.02
Interest 166.71 172.86 204.45 211.84 168.52 182.58 110.52
Gross Profit 17.66 148.21 179.57 209.87 342.23 293.98 142.19
Depreciation 18.02 18.41 16.34 15.93 15.79 16.21 16.20
Taxation -1.92 0.08 6.60 6.72 42.59 28.14 13.69
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 1.40 -0.11 0.00 0.00 0.00 0.00 22.28
Net Profit / Loss -47.56 129.61 156.63 187.22 283.84 249.63 134.58
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.67 0.06 0.29 0.22 -1.11 -0.91 2.01
Net P/L After Minority Interest and Share Of Associates -46.89 129.67 156.92 187.45 282.72 248.72 136.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 95.80 95.80 95.80 95.80 95.80 95.80 95.80
EPS Before Extra Ordinary Items
Basic EPS 0.00 1.35 1.64 1.95 2.95 2.59 1.42
Diluted EPS 0.00 1.22 1.47 1.76 2.65 2.33 1.28
EPS After Extra Ordinary Items
Basic EPS 0.00 1.35 1.64 1.95 2.95 2.59 1.42
Diluted EPS 0.00 1.22 1.47 1.76 2.65 2.33 1.28
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 45.17 44.33 44.66 44.71 45.31 45.86 47.60
Agg.Of Non PromotoHolding(%) 47.15 46.27 46.62 46.67 47.30 47.88 49.68
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 9.49 17.61 39.02 73.33 111.40 106.62 230.46
Other Income 0.02 0.05 0.00 0.03 0.77 0.04 0.02
Stock Adjustment 0.00 0.00 6.27 2.88 10.65 21.21 212.28
Raw Material 0.00 0.00 56.87 86.09 159.57 121.98 567.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.27 0.32 0.89 1.63 1.69 1.14 0.91
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 0.86 1.23 2.51 56.41 5.65 4.71 14.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -15.28 -34.79 -27.51 -73.69 -66.17 -42.43 -564.74
Interest 26.56 26.86 54.74 29.85 43.78 61.96 49.81
Gross Profit -41.82 -61.61 -82.25 -103.50 -109.18 -104.35 -614.53
Depreciation 26.15 26.04 25.81 26.09 26.38 26.39 26.10
Taxation 0.00 0.00 -0.12 0.00 -0.34 0.00 0.00
Net Profit / Loss -111.73 -66.30 -288.60 -169.54 -135.22 -130.74 -640.63
Extra Ordinary Item -28.43 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 60.26 0.00 0.00 0.00
Equity Capital 95.80 95.80 95.80 95.80 95.80 95.80 95.80
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 58.93 0.00 68.93 68.93 68.33 68.33 68.33
Agg.Of Non PromotoHolding(%) 71.96 0.00 71.96 71.96 71.33 71.33 71.33
EPS Before Extra Ordinary Items
Basic EPS -1.17 -0.69 -3.01 -1.77 -1.41 -1.36 -6.69
Diluted EPS -1.17 -0.69 -3.01 -1.77 -1.41 -1.36 -6.02
EPS After Extra Ordinary Items
Basic EPS -1.17 -0.69 -3.01 -1.77 -1.41 -1.36 -6.69
Diluted EPS -1.17 -0.69 -3.01 -1.77 -1.41 -1.36 -6.02
Rs in Cr Dec 2014 Mar 2014 Sep 2013 Dec 2013 Mar 2013 Sep 2012 Dec 2012
Sales 10,154.90 4,029.38 6,125.51 9,541.48 5,788.09 3,753.39 5,382.40
Other Income 13.32 11.69 1.63 5.49 4.42 1.07 2.38
Stock Adjustment -1,694.21 -1,823.03 128.82 85.14 -78.77 163.91 -1,004.61
Raw Material 4,489.82 2,869.88 1,619.94 2,806.44 1,725.38 1,081.05 3,293.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.05 8.15 13.90 31.99 18.52 13.47 22.11
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 163.41 67.55 95.86 156.16 91.11 65.05 120.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,297.85 493.74 804.11 1,483.43 982.88 500.55 1,007.67
Interest 755.86 339.57 416.29 661.43 351.10 310.34 514.78
Gross Profit 555.31 165.87 389.44 827.48 636.20 191.28 495.28
Depreciation 68.70 36.43 32.27 64.13 32.00 32.13 38.79
Taxation 11.48 -1.84 13.32 85.02 70.73 14.29 56.90
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 1.29 1.29 0.00 22.24 0.00 22.24 0.00
Net Profit / Loss 425.91 82.05 343.85 700.57 533.47 167.10 388.93
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.24 0.73 0.52 0.16 -2.02 2.18 9.00
Net P/L After Minority Interest and Share Of Associates 427.15 82.78 344.37 700.73 531.45 169.28 397.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 95.80 95.80 95.80 95.80 95.80 95.80 95.80
EPS Before Extra Ordinary Items
Basic EPS 4.46 0.00 3.59 7.30 0.00 1.76 4.13
Diluted EPS 4.02 0.00 3.23 6.57 0.00 1.58 3.72
EPS After Extra Ordinary Items
Basic EPS 4.46 0.00 3.59 7.30 0.00 1.76 4.13
Diluted EPS 4.02 0.00 3.23 6.57 0.00 1.58 3.72
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 45.17 45.17 44.66 45.31 0.00 47.60 50.10
Agg.Of Non PromotoHolding(%) 47.15 47.15 46.62 47.30 0.00 49.68 52.30
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 56.64 521.80 184.72 337.07 1,855.77 803.95 1,051.82
Other Income 0.05 0.86 0.80 0.06 0.44 -7.24 7.68
Stock Adjustment 6.27 247.02 13.53 233.49 2,630.31 1,908.64 721.67
Raw Material 56.87 935.63 245.67 689.96 3,841.52 2,422.77 1,418.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.21 5.37 3.32 2.05 10.12 5.20 4.92
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 3.73 80.80 62.07 18.74 174.15 147.07 27.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -62.30 -747.02 -139.86 -607.17 -4,800.34 -3,679.73 -1,120.61
Interest 81.60 185.39 73.62 111.77 314.99 102.37 212.62
Gross Profit -143.86 -931.56 -212.68 -718.88 -5,114.88 -3,789.34 -1,325.55
Depreciation 51.85 104.97 52.48 52.49 105.01 82.78 22.24
Taxation -0.12 0.00 -0.34 0.00 0.00 0.00 0.00
Net Profit / Loss -354.90 -1,076.14 -304.76 -771.37 -5,494.30 -3,872.12 -1,622.18
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 60.60 60.26 0.00 0.00 0.00 0.00
Equity Capital 95.80 95.80 95.80 95.80 95.80 95.80 95.80
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 68.93 68.93 68.33 68.33 68.33 59.97
Agg.Of Non PromotoHolding(%) 0.00 71.96 71.96 71.33 71.33 71.33 62.60
EPS Before Extra Ordinary Items
Basic EPS -3.70 -11.23 0.00 -8.05 -57.35 0.00 -16.94
Diluted EPS -3.70 -11.23 0.00 -8.05 -51.67 0.00 -15.26
EPS After Extra Ordinary Items
Basic EPS -3.70 -11.23 0.00 -8.05 -57.35 0.00 -16.94
Diluted EPS -3.70 -11.23 0.00 -8.05 -51.67 0.00 -15.26