19 Oct 2018 | 4:45 AM
 

Repro India Ltd. Share Price Live (BSE)
0

BSE Code: 532687 | NSE Symbol: REPRO
557.65
-6.05
(-1.07 %)
17 Oct 2018 | 03:58 PM
Change company
  • Open (Rs)
    575.10
  • Prev. close (Rs.)
    563.71
  • High (Rs.)
    585.05
  • Low (Rs.)
    557.65
  • 52W H (Rs.)
    862.95
  • 52W L (Rs.)
    529.65
  • Volume
    280
  • MCap (Rs in Cr.)
    641.08

Repro India Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.26 -0.51 -8.76 17.46 24.19 33.68 32.63
Adjusted Cash EPS (Rs.) 26.58 12.54 10.40 35.86 41.06 47.64 44.15
Reported EPS (Rs.) 14.26 -0.51 -8.76 17.46 24.19 33.68 32.27
Reported Cash EPS (Rs.) 26.58 12.54 10.40 35.86 41.06 47.64 43.79
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.19 22.86 21.22 42.96 63.83 60.96 52.21
Book Value (Excl Rev Res) Per Share (Rs.) 12.19 22.86 21.22 42.96 63.83 60.96 52.21
Book Value (Incl Rev Res) Per Share (Rs.) 12.19 22.86 21.22 42.96 63.83 60.96 52.21
Net Operating Income Per Share (Rs.) 260.35 294.81 352.58 362.86 386.19 351.08 319.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.68 7.75 6.01 11.83 16.52 17.36 16.36
Gross Profit Margin (%) -0.05 3.32 0.58 6.76 12.15 13.38 12.75
Net Profit Margin (%) 5.47 -0.17 -2.48 4.81 6.26 9.59 10.11
Adjusted Cash Margin (%) 9.34 4.22 2.91 9.62 10.55 13.55 13.68
Adjusted Return On Net Worth (%) 7.70 -0.35 -5.22 9.60 13.06 19.59 21.49
Reported Return On Net Worth (%) 7.70 -0.35 -5.22 9.60 13.06 19.59 21.25
Return On long Term Funds (%) 11.66 6.47 2.83 14.93 21.28 20.88 20.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.31 0.25 0.26 0.27 0.32 0.43
Total Debt/Equity 0.55 1.35 0.99 1.02 0.96 0.80 1.10
Owners fund as % of total Source 0.55 1.35 0.99 1.02 0.96 0.80 1.10
Fixed Assets Turnover Ratio 0.85 0.88 1.01 0.99 1.15 1.12 0.00
LIQUIDITY RATIOS
Current Ratio 2.40 2.71 2.80 3.51 2.76 2.22 2.72
Current Ratio (Inc. ST Loans) 0.70 0.51 0.70 0.73 0.76 0.85 0.82
Quick Ratio 1.52 1.94 2.39 3.18 2.41 2.02 2.51
Inventory Turnover Ratio 12.19 22.86 21.22 42.96 63.83 60.96 52.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 68.92 48.37 34.74 36.01
Dividend payout Ratio (Cash Profit) 0.00 28.79 34.72 33.56 28.49 24.56 26.53
Earning Retention Ratio 100.00 0.00 0.00 31.08 51.63 65.26 64.39
Cash Earnings Retention Ratio 100.00 71.21 65.28 66.44 71.51 75.44 73.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.86 15.35 15.90 5.19 4.31 2.90 3.78
Financial Charges Coverage Ratio 3.27 1.74 1.68 4.94 3.62 5.33 4.91
Fin. Charges Cov.Ratio (Post Tax) 3.39 1.87 1.69 4.37 3.22 5.14 4.85
COMPONENT RATIOS
Material Cost Component(% earnings) 53.79 54.14 58.76 56.61 53.01 45.84 52.85
Selling Cost Component 0.53 1.01 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 0.85 0.88 1.01 0.99 1.15 1.12 0.00
Bonus Component In Equity Capital (%) 37.70 39.75 39.75 39.75 39.75 39.78 39.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 643.79 643.10 636.44 642.03 626.96 640.95 573.28
EV / Net Sales (X) 2.15 2.00 1.66 1.62 1.49 1.68 1.66
EV / EBITDA (X) 15.38 23.43 23.26 11.20 8.61 9.59 9.47
MarketCap / Sales (X) 2.16 2.01 1.68 1.63 1.53 1.69 1.87
Retention Ratios (%) 0.00 0.00 0.00 31.08 51.63 65.26 63.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.16 1.91 1.59 1.55 1.45 1.60 1.76
Earning Yield (%) 0.03 0.00 -0.02 0.03 0.04 0.06 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 26.28 1.77 -7.33 18.11 35.27 33.60 18.57
Adjusted Cash EPS (Rs.) 37.37 13.47 10.39 35.21 48.83 44.93 29.06
Reported EPS (Rs.) 26.28 1.77 -7.33 18.11 35.27 33.24 21.58
Reported Cash EPS (Rs.) 37.37 13.47 10.39 35.21 48.83 44.57 32.07
Dividend Per Share 0.00 3.00 3.00 10.00 10.00 10.00 6.00
Operating Profit Per Share (Rs.) 19.65 19.46 18.65 40.25 62.70 53.30 29.10
Book Value (Excl Rev Res) Per Share (Rs.) 19.65 19.46 18.65 40.25 62.70 53.30 29.10
Book Value (Incl Rev Res) Per Share (Rs.) 19.65 19.46 18.65 40.25 62.70 53.30 29.10
Net Operating Income Per Share (Rs.) 202.57 269.50 343.65 362.33 350.51 318.80 245.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 122.02
PROFITABILITY RATIOS
Operating Margin (%) 9.70 7.22 5.42 11.10 17.88 16.71 11.83
Gross Profit Margin (%) 4.22 2.87 0.26 6.38 14.02 13.16 7.56
Net Profit Margin (%) 12.97 0.65 -2.13 4.99 10.05 10.30 8.67
Adjusted Cash Margin (%) 16.26 4.88 2.98 9.46 13.91 13.93 11.67
Adjusted Return On Net Worth (%) 12.14 1.08 -4.17 9.63 20.22 21.99 14.06
Reported Return On Net Worth (%) 12.14 1.08 -4.17 9.63 20.22 21.76 16.34
Return On long Term Funds (%) 15.08 6.61 2.33 14.29 22.87 20.86 11.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.27 0.23 0.22 0.24 0.43 0.49
Total Debt/Equity 0.44 1.12 0.89 0.96 0.72 1.09 1.12
Owners fund as % of total Source 0.44 1.12 0.89 0.96 0.72 1.09 1.12
Fixed Assets Turnover Ratio 0.62 0.80 0.98 1.00 1.14 1.08 0.94
LIQUIDITY RATIOS
Current Ratio 3.54 3.37 3.34 3.81 2.31 2.83 4.15
Current Ratio (Inc. ST Loans) 0.91 0.60 0.80 0.78 0.87 0.84 0.85
Quick Ratio 2.57 2.54 2.92 3.51 2.12 2.64 3.76
Inventory Turnover Ratio 19.65 19.46 18.65 40.25 62.70 53.30 29.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 169.75 0.00 55.21 28.35 30.08 27.82
Dividend payout Ratio (Cash Profit) 0.00 22.27 28.87 28.39 20.48 22.43 18.72
Earning Retention Ratio 100.00 -69.75 140.91 44.79 71.65 70.24 67.65
Cash Earnings Retention Ratio 100.00 77.73 71.13 71.61 79.52 77.75 79.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.54 13.62 14.98 5.12 2.56 3.71 5.09
Financial Charges Coverage Ratio 4.35 1.85 1.84 5.75 5.57 5.01 4.64
Fin. Charges Cov.Ratio (Post Tax) 4.47 1.98 1.84 5.06 5.31 4.92 5.63
COMPONENT RATIOS
Material Cost Component(% earnings) 52.44 54.19 57.60 55.93 45.55 52.03 59.48
Selling Cost Component 0.66 0.62 0.86 0.00 0.00 0.00 4.30
Exports as percent of Total Sales 0.00 0.00 30.23 25.73 53.46 56.43 56.31
Import Comp. in Raw Mat. Consumed 0.00 0.00 4.41 12.35 3.37 10.82 17.29
Long term assets / Total Assets 0.62 0.80 0.98 1.00 1.14 1.08 0.94
Bonus Component In Equity Capital (%) 37.70 39.75 39.75 39.75 39.78 39.97 41.05
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 644.08 644.28 637.47 643.70 643.67 573.47 594.82
EV / Net Sales (X) 2.77 2.19 1.70 1.63 1.69 1.66 2.29
EV / EBITDA (X) 11.95 23.24 25.70 11.84 9.37 9.29 17.54
MarketCap / Sales (X) 2.77 2.20 1.72 1.64 1.69 1.87 2.49
Retention Ratios (%) 0.00 -69.75 0.00 44.79 71.65 69.92 72.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.77 2.09 1.64 1.55 1.60 1.76 2.29
Earning Yield (%) 0.05 0.00 -0.01 0.03 0.06 0.06 0.04
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 11.50 10.90 10.90 10.90 10.90 10.90 10.84
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 10.00 0.00 0.00 0.00 0.00 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 201.36 145.03 171.78 187.34 191.03 176.40 153.76
Loan Funds
Secured Loans 118.11 209.89 180.21 203.01 186.56 150.48 180.99
Unsecured Loans 0.00 0.00 0.00 0.00 6.61 0.01 0.00
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 340.96 365.82 362.90 401.25 395.10 337.79 345.59
USES OF FUNDS
Fixed Assets
Gross Block 255.32 244.64 294.35 277.93 300.96 269.27 237.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 23.85 12.07 96.79 78.49 89.50 78.13 67.79
Net Block 231.48 232.57 197.56 199.44 211.46 191.14 169.29
Capital Work in Progress 0.99 4.18 4.66 0.35 1.21 9.26 12.34
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 185.82 204.71 249.78 281.79 285.99 250.35 259.54
Less : Current Liabilities and Provisions 77.33 75.65 89.10 80.33 103.57 112.96 95.58
Total Net Current Assets 108.49 129.06 160.69 201.46 182.42 137.40 163.96
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 340.96 365.82 362.90 401.25 395.10 337.79 345.59
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 45.18 41.38 71.33 53.32 53.76 70.75 59.67
Number of Equity shares outstanding 1.15 1.09 1.09 1.09 1.09 1.09 1.08
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 11.50 10.90 10.90 10.90 10.90 10.90 10.84
Share Application Money 10.00 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 237.21 167.04 180.39 194.15 197.13 179.17 154.78
Loan Funds
Secured Loans 108.94 199.92 169.68 196.47 176.18 136.32 180.99
Unsecured Loans 0.00 0.00 0.00 0.00 6.61 0.01 0.00
Total 367.66 377.86 360.97 401.53 390.82 326.40 346.62
USES OF FUNDS
Fixed Assets
Gross Block 232.90 224.43 261.50 252.58 277.04 253.31 231.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 21.08 10.61 92.67 75.73 88.14 77.82 67.71
Net Block 211.82 213.82 168.84 176.85 188.91 175.49 164.20
Capital Work in Progress 0.96 4.18 3.92 0.35 0.96 2.93 12.34
Investments 4.91 4.88 4.07 4.07 4.07 4.07 0.07
Net Current Assets
Current Assets, Loans and Advances 208.90 220.47 262.91 298.54 293.41 253.57 262.83
Less : Current Liabilities and Provisions 58.94 65.49 78.76 78.29 96.53 109.67 92.83
Total Net Current Assets 149.96 154.98 184.15 220.25 196.87 143.90 170.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 367.66 377.86 360.97 401.53 390.82 326.40 346.62
Note :
Book Value of Unquoted Investments 4.91 4.88 4.07 4.07 4.07 4.07 0.07
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 41.21 41.21 92.61 76.60 76.26 70.75 59.67
Number of Equity shares outstanding 1.15 1.09 1.09 1.09 1.09 1.09 1.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 299.31 321.46 384.44 395.65 421.09 382.57 345.96
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 4.09 11.83 -10.12 0.31 -5.07 1.38 1.56
Total Income 303.40 333.29 374.32 395.96 416.01 383.95 347.51
EXPENDITURE :
Raw Materials 159.16 171.73 216.24 214.76 215.67 167.67 175.84
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.60 7.53 8.78 7.87 7.49 8.55 7.23
Other Manufacturing Expenses 4.60 7.53 8.78 7.87 7.49 8.55 7.23
Employee Cost 43.25 44.45 50.79 49.30 44.55 40.79 36.63
Selling and Administration Expenses 1.59 3.26 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 213.21 234.51 284.59 279.81 275.20 225.56 226.94
Profit before Interest, Depreciation and Tax 268.12 260.41 310.67 289.54 321.11 281.81 249.40
Interest and Financial Charges 12.80 15.76 16.33 11.61 20.15 12.54 12.32
Profit before Depreciation and Tax 255.32 244.64 294.35 277.93 300.96 269.27 237.07
Depreciation 14.17 14.23 20.89 20.06 18.40 15.21 12.49
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 14.91 -2.54 -9.85 25.67 34.31 39.07 35.31
Tax -1.49 -1.99 -0.30 6.63 7.93 2.37 0.32
Profit After Tax 16.39 -0.55 -9.55 19.04 26.37 36.70 34.99
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. 16.39 -0.55 -9.55 19.04 26.37 36.70 34.99
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 101.99 89.39 118.47 151.26 148.84 139.11 118.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.27 3.27 10.90 10.90 10.90 10.84
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.15 0.28 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 232.89 293.85 374.70 395.07 420.70 381.95 345.68
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 4.59 11.87 -8.52 0.31 -5.07 1.33 1.60
Total Income 237.47 305.72 366.19 395.38 415.63 383.28 347.29
EXPENDITURE :
Raw Materials 120.31 157.15 206.46 212.07 214.23 166.74 173.35
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 3.43 6.09 7.88 7.27 6.87 7.86 6.91
Other Manufacturing Expenses 3.43 6.09 7.88 7.27 6.87 7.86 6.91
Employee Cost 31.91 35.46 43.94 45.34 40.20 36.68 34.44
Selling and Administration Expenses 1.55 1.83 3.22 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 160.62 206.62 269.38 271.95 268.17 219.13 221.61
Profit before Interest, Depreciation and Tax 245.30 239.46 274.98 262.04 295.73 265.65 244.23
Interest and Financial Charges 12.40 15.02 13.47 9.46 18.69 12.34 12.32
Profit before Depreciation and Tax 232.90 224.43 261.50 252.58 277.04 253.31 231.91
Depreciation 12.75 12.76 19.32 18.65 17.14 14.77 12.29
Profit Before Tax 28.72 -0.06 -8.00 26.26 37.07 41.57 36.73
Tax -1.49 -1.99 0.00 6.51 7.37 3.13 0.69
Profit After Tax 30.21 1.93 -8.00 19.75 29.71 38.44 36.04
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 137.84 111.41 126.83 158.07 154.94 141.87 119.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.61 2.61 8.68 9.05 9.05 9.08
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 4.91 4.88 4.07 4.07 4.07 4.07 0.07
Extraordinary Items 0.16 0.43 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 49.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.31
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 37.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -28.99
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 11.48
Net Cash used in Financing Activities 11.48
Net Inc./(Dec.) in Cash and Cash Equivalent 20.34
Cash and Cash Equivalents at End of the year 70.24
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 8.49 2.26 17.49 2.29 70.05 49.89 31.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -2.86 -8.00 26.26 37.07 41.57 36.73 19.59
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 11.08
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 0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.86
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 -16.13
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 6.28
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -8.01
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 6.75
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.14
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 -1.72
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 0.00 42.71 22.10 25.37 34.53 14.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -16.61
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.84
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 2.35
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 0.00 -18.88 -26.10 -21.11 -25.84 -8.91
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 26.82
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 34.12
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 -3.16
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 -6.53
Others 0.00 0.00 -39.06 19.20 -72.02 11.46 7.09
Net Cash used in Financing Activities 0.00 0.00 -39.06 19.20 -72.02 11.46 12.63
Net Inc./(Dec.) in Cash and Cash Equivalent -7.83 6.23 -15.23 15.19 -67.75 20.15 17.89
Cash and Cash Equivalents at End of the year 0.66 8.49 2.26 17.49 2.29 70.05 49.80
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 96.88 72.22 69.55 70.32 90.21 80.40 67.25
Other Income 0.04 2.73 12.22 9.77 2.42 1.62 0.60
Stock Adjustment -10.38 -9.00 -3.50 5.03 -14.23 9.25 8.65
Raw Material 66.37 47.18 41.12 33.97 64.72 38.38 30.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.79 8.35 7.83 8.26 10.20 10.54 11.42
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 22.57 18.18 26.20 23.05 18.27 12.74 14.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.53 7.51 -2.10 0.02 11.25 9.49 2.76
Interest 2.86 2.75 4.25 3.77 3.33 4.48 3.72
Gross Profit 7.72 7.48 5.87 6.02 10.34 6.62 -0.36
Depreciation 3.72 4.23 3.53 3.80 6.29 5.34 5.40
Taxation -1.33 -0.21 -0.21 -0.21 0.00 0.00 0.00
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
Net Profit / Loss 5.33 3.46 2.54 2.42 4.06 1.28 -5.76
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 5.33 3.46 2.54 2.42 4.06 1.28 -5.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.50 11.50 10.90 10.90 10.90 10.90 10.90
EPS Before Extra Ordinary Items
Basic EPS 4.64 3.09 2.33 2.32 3.72 1.18 -5.28
Diluted EPS 4.64 2.90 2.30 2.32 3.72 1.18 -5.28
EPS After Extra Ordinary Items
Basic EPS 4.64 3.09 2.33 2.32 3.72 1.18 -5.28
Diluted EPS 4.64 2.90 2.30 2.32 3.72 1.18 -5.28
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 69.22 63.12 55.18 54.87 59.71 81.86 73.70
Other Income 1.03 4.14 3.48 13.07 10.59 3.36 2.52
Stock Adjustment -0.93 12.34 -7.88 -4.19 4.32 -15.50 9.88
Raw Material 41.54 22.36 36.27 33.49 28.20 62.21 34.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.95 12.57 6.62 6.10 6.31 7.90 8.41
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 12.53 6.46 11.73 15.66 19.82 16.94 13.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.14 9.40 8.46 3.81 1.06 10.31 7.93
Interest 2.68 2.18 2.65 4.08 3.63 3.13 4.29
Gross Profit 8.50 11.36 9.28 12.81 8.02 10.54 6.16
Depreciation 3.34 2.49 3.74 3.22 3.31 5.35 4.93
Taxation -0.34 -0.87 -0.21 -0.21 -0.21 0.00 0.00
Net Profit / Loss 5.50 9.74 5.75 9.79 4.92 5.19 1.23
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 11.50 11.50 11.50 10.90 10.90 10.90 10.90
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 4.79 8.47 5.11 8.98 4.61 4.76 1.12
Diluted EPS 4.79 8.47 4.80 8.87 4.61 4.76 1.12
EPS After Extra Ordinary Items
Basic EPS 4.79 8.47 5.11 8.98 4.61 4.76 1.12
Diluted EPS 4.79 8.47 4.80 8.87 4.61 4.76 1.12
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 299.31 159.44 139.88 321.46 170.61 148.87 384.44
Other Income 27.85 5.86 21.99 2.53 4.04 1.46 4.30
Stock Adjustment 4.09 2.55 1.53 11.83 -4.98 14.98 -10.12
Raw Material 159.16 84.06 75.09 171.73 103.11 68.63 216.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 43.25 22.46 16.08 44.45 20.74 23.43 50.79
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 78.80 33.83 49.25 68.52 31.01 35.49 104.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.02 16.54 -2.08 24.92 20.74 6.35 23.14
Interest 12.80 4.91 8.02 15.76 7.81 7.84 16.40
Gross Profit 29.08 17.49 11.88 11.69 16.97 -0.04 11.04
Depreciation 14.17 6.84 7.33 14.23 11.63 10.78 20.89
Taxation -1.49 -1.07 -0.41 -1.99 0.00 0.00 -0.30
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
Net Profit / Loss 16.39 11.73 4.96 -0.55 5.34 -10.82 -9.55
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 16.39 11.73 4.96 -0.55 5.34 -10.82 -9.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.50 11.50 10.90 10.90 10.90 10.90 10.90
EPS Before Extra Ordinary Items
Basic EPS 14.72 0.00 4.55 -0.51 0.00 -9.92 -8.76
Diluted EPS 14.72 0.00 4.52 -0.51 0.00 -9.92 -8.76
EPS After Extra Ordinary Items
Basic EPS 14.72 0.00 4.55 -0.51 0.00 -9.92 -8.76
Diluted EPS 14.72 0.00 4.52 -0.51 0.00 -9.92 -8.76
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 232.89 118.30 114.58 291.79 155.57 136.23 374.70
Other Income 31.28 7.61 23.67 9.08 5.88 3.20 6.90
Stock Adjustment 4.59 4.46 0.13 10.03 -5.62 15.65 -8.52
Raw Material 120.31 58.62 61.69 157.15 96.31 60.84 206.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.91 19.19 12.41 35.04 16.31 18.72 43.94
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 53.49 18.18 35.48 66.36 30.32 36.04 112.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.59 17.86 4.87 23.22 18.24 4.98 20.33
Interest 12.40 4.83 7.71 14.91 7.43 7.48 15.91
Gross Profit 41.48 20.64 20.84 17.39 16.70 0.69 11.33
Depreciation 12.75 6.22 6.53 20.25 10.28 9.97 19.32
Taxation -1.49 -1.07 -0.41 0.00 0.00 0.00 0.00
Net Profit / Loss 30.21 15.49 14.72 -2.86 6.42 -9.28 -8.00
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 11.50 11.50 10.90 10.90 10.90 10.90 10.90
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 30.00
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 27.12 0.00 13.49 -2.62 0.00 -8.51 -7.33
Diluted EPS 27.12 0.00 13.38 -2.62 0.00 -8.51 -7.33
EPS After Extra Ordinary Items
Basic EPS 27.12 0.00 13.49 -2.62 0.00 -8.51 -7.33
Diluted EPS 27.12 0.00 13.38 -2.62 0.00 -8.51 -7.33