23 Jul 2018 | 4:01 AM
 

Responsive Industries Ltd. Share Price Live (BSE)
0

BSE Code: 505509 | NSE Symbol: RESPONIND
86.50
-7.40
(-7.88 %)
20 Jul 2018 | 03:44 PM
Change company
  • Open (Rs)
    96.00
  • Prev. close (Rs.)
    93.90
  • High (Rs.)
    96.60
  • Low (Rs.)
    86.50
  • 52W H (Rs.)
    105.95
  • 52W L (Rs.)
    34.50
  • Volume
    6622
  • MCap (Rs in Cr.)
    2,308.80

Responsive Industries 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.) 1.17 2.10 2.66 2.31 3.08 3.25 4.16
Adjusted Cash EPS (Rs.) 4.42 7.06 9.14 8.55 8.52 7.77 7.14
Reported EPS (Rs.) 0.40 0.29 0.71 1.85 2.72 3.04 3.90
Reported Cash EPS (Rs.) 3.65 5.24 7.19 8.08 8.17 7.56 6.87
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.80 7.80 9.68 9.24 9.67 9.38 7.99
Book Value (Excl Rev Res) Per Share (Rs.) 4.80 7.80 9.68 9.24 9.67 9.38 7.99
Book Value (Incl Rev Res) Per Share (Rs.) 4.80 7.80 9.68 9.24 9.67 9.38 7.99
Net Operating Income Per Share (Rs.) 47.35 76.97 86.13 78.92 94.24 81.92 63.10
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.14 10.13 11.23 11.71 10.25 11.45 12.66
Gross Profit Margin (%) 3.28 3.69 3.70 3.81 4.47 5.92 7.95
Net Profit Margin (%) 0.85 0.37 0.82 2.33 2.88 3.70 6.14
Adjusted Cash Margin (%) 9.19 9.08 10.49 10.66 8.94 9.44 11.25
Adjusted Return On Net Worth (%) 3.48 6.30 8.04 7.32 10.72 13.74 20.23
Reported Return On Net Worth (%) 1.20 0.85 2.16 5.84 9.48 12.83 18.92
Return On long Term Funds (%) 6.71 9.80 10.11 10.03 12.58 12.82 13.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.08 0.22 0.34 0.45 0.72 0.85
Total Debt/Equity 0.17 0.29 0.35 0.56 0.99 1.12 1.34
Owners fund as % of total Source 0.17 0.29 0.35 0.56 0.99 1.12 1.34
Fixed Assets Turnover Ratio 1.00 1.54 1.62 1.34 1.65 1.63 1.59
LIQUIDITY RATIOS
Current Ratio 3.28 3.13 2.20 3.35 3.91 2.45 2.97
Current Ratio (Inc. ST Loans) 1.20 1.18 1.31 1.05 0.81 0.93 0.62
Quick Ratio 2.63 2.58 2.07 2.99 3.58 1.97 2.39
Inventory Turnover Ratio 4.80 7.80 9.68 9.24 9.67 9.38 7.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.23 0.00 38.99 8.12 4.78 3.94 3.05
Dividend payout Ratio (Cash Profit) 3.34 0.00 3.86 1.85 1.59 1.58 1.73
Earning Retention Ratio 89.59 100.00 89.53 93.52 95.77 96.32 97.15
Cash Earnings Retention Ratio 97.24 100.00 96.96 98.25 98.48 98.46 98.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.32 1.36 1.28 2.08 3.32 3.42 3.86
Financial Charges Coverage Ratio 8.55 9.79 10.94 10.57 9.16 8.29 18.34
Fin. Charges Cov.Ratio (Post Tax) 6.67 7.06 8.45 9.15 8.01 7.43 16.20
COMPONENT RATIOS
Material Cost Component(% earnings) 83.92 85.16 84.21 82.97 85.66 83.79 81.81
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 53.39
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 1.00 1.54 1.62 1.34 1.65 1.63 1.59
Bonus Component In Equity Capital (%) 59.97 59.97 59.97 59.97 59.97 59.97 59.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,340.62 2,253.34 2,296.92 2,303.63 2,189.13 2,344.56 2,323.05
EV / Net Sales (X) 1.85 1.10 1.00 1.09 0.87 1.07 1.38
EV / EBITDA (X) 15.93 9.97 8.15 8.24 7.68 9.01 10.50
MarketCap / Sales (X) 1.88 1.15 1.03 1.13 0.94 1.09 1.41
Retention Ratios (%) 69.77 0.00 61.01 91.88 95.22 96.06 96.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.85 1.14 1.02 1.11 0.93 1.07 1.39
Earning Yield (%) 0.00 0.00 0.01 0.02 0.03 0.03 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.49 0.73 0.67 1.90 1.77 2.14 1.85
Adjusted Cash EPS (Rs.) 2.95 4.43 5.45 5.87 5.22 4.17 2.93
Reported EPS (Rs.) 0.49 0.73 0.67 1.90 1.77 1.83 2.11
Reported Cash EPS (Rs.) 2.95 4.43 5.45 5.87 5.22 3.87 3.20
Dividend Per Share 0.10 0.00 0.10 0.10 0.10 0.10 0.10
Operating Profit Per Share (Rs.) 3.49 5.04 6.35 6.85 6.34 4.72 3.48
Book Value (Excl Rev Res) Per Share (Rs.) 3.49 5.04 6.35 6.85 6.34 4.72 3.48
Book Value (Incl Rev Res) Per Share (Rs.) 3.49 5.04 6.35 6.85 6.34 4.72 3.48
Net Operating Income Per Share (Rs.) 40.58 68.32 68.74 69.02 56.90 40.12 27.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 13.39 9.69
PROFITABILITY RATIOS
Operating Margin (%) 8.59 7.37 9.23 9.92 11.13 11.76 12.67
Gross Profit Margin (%) 2.53 1.96 2.28 4.17 5.06 6.70 8.72
Net Profit Margin (%) 1.20 1.06 0.97 2.75 3.11 4.55 7.68
Adjusted Cash Margin (%) 7.16 6.41 7.87 8.44 9.16 10.36 10.66
Adjusted Return On Net Worth (%) 2.12 3.20 3.05 10.54 10.94 14.87 17.30
Reported Return On Net Worth (%) 2.12 3.20 3.05 10.54 10.94 12.74 19.75
Return On long Term Funds (%) 6.98 7.87 6.95 11.12 10.17 10.15 18.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.11 0.33 0.71 0.81 0.92 0.23
Total Debt/Equity 0.25 0.42 0.53 1.40 1.25 1.34 0.46
Owners fund as % of total Source 0.25 0.42 0.53 1.40 1.25 1.34 0.46
Fixed Assets Turnover Ratio 1.33 2.08 1.92 1.73 1.62 1.57 1.56
LIQUIDITY RATIOS
Current Ratio 2.08 2.29 1.65 3.10 2.33 1.91 1.18
Current Ratio (Inc. ST Loans) 0.82 0.82 0.97 0.54 0.56 0.47 0.36
Quick Ratio 1.54 1.76 1.55 2.79 1.85 1.33 0.48
Inventory Turnover Ratio 3.49 5.04 6.35 6.85 6.34 4.72 3.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.41 0.00 29.92 5.25 5.63 5.45 4.73
Dividend payout Ratio (Cash Profit) 3.38 0.00 3.66 1.70 1.91 2.58 3.12
Earning Retention Ratio 79.59 100.00 70.08 94.75 94.37 95.33 94.60
Cash Earnings Retention Ratio 96.62 100.00 96.34 98.30 98.09 97.61 96.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.98 2.16 2.14 4.30 3.89 4.61 1.69
Financial Charges Coverage Ratio 6.37 6.62 7.08 6.72 6.17 21.03 24.39
Fin. Charges Cov.Ratio (Post Tax) 5.62 6.16 6.67 6.33 6.01 17.78 22.98
COMPONENT RATIOS
Material Cost Component(% earnings) 86.79 88.18 86.46 85.90 83.79 83.49 80.81
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.32 1.21
Exports as percent of Total Sales 39.37 34.42 39.41 57.81 47.96 54.09 63.60
Import Comp. in Raw Mat. Consumed 0.00 0.00 28.45 0.00 0.00 0.00 55.14
Long term assets / Total Assets 1.33 2.08 1.92 1.73 1.62 1.57 1.56
Bonus Component In Equity Capital (%) 58.98 58.98 58.98 58.98 58.98 58.98 60.17
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,358.07 2,318.93 2,317.57 2,286.68 2,350.15 2,351.59 2,365.14
EV / Net Sales (X) 2.18 1.27 1.26 1.24 1.55 2.20 3.29
EV / EBITDA (X) 21.71 15.30 12.76 11.56 13.68 18.18 25.49
MarketCap / Sales (X) 2.19 1.30 1.29 1.29 1.56 2.22 3.31
Retention Ratios (%) 79.59 0.00 70.08 94.75 94.37 94.55 95.27
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.19 1.30 1.29 1.29 1.56 2.22 3.24
Earning Yield (%) 0.01 0.01 0.01 0.02 0.02 0.02 0.02
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 26.25 26.25 26.25 26.25 26.25 26.25 26.25
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 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 870.85 862.98 855.26 816.76 738.69 605.18 523.18
Loan Funds
Secured Loans 155.97 255.93 311.89 475.46 603.39 353.60 634.04
Unsecured Loans 0.00 0.00 0.00 0.00 151.08 356.81 101.20
Minority Interest 158.33 159.72 162.72 161.54 149.06 34.20 28.48
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 1,211.41 1,304.88 1,356.12 1,480.01 1,668.47 1,376.04 1,313.15
USES OF FUNDS
Fixed Assets
Gross Block 1,129.01 1,105.08 1,091.72 1,730.04 1,651.82 1,383.37 1,136.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 363.79 304.06 172.82 667.00 501.91 356.91 236.55
Net Block 765.22 801.02 918.90 1,063.04 1,149.91 1,026.46 899.92
Capital Work in Progress 0.00 0.00 7.13 0.00 0.00 0.00 6.94
Investments 37.80 15.18 14.26 7.84 10.05 123.37 126.58
Net Current Assets
Current Assets, Loans and Advances 587.79 718.34 762.84 583.34 683.17 382.24 421.48
Less : Current Liabilities and Provisions 179.40 229.66 347.02 174.21 174.66 156.03 141.77
Total Net Current Assets 408.39 488.68 415.82 409.13 508.51 226.21 279.71
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 1,211.41 1,304.88 1,356.12 1,480.01 1,668.47 1,376.04 1,313.15
Note :
Book Value of Unquoted Investments 37.78 15.16 14.22 7.30 9.87 123.62 115.73
Market Value of Quoted Investments 0.02 0.01 0.04 0.66 0.60 0.05 11.05
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 26.69 26.69 26.69 26.69 26.69 26.69 26.69
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 26.69 26.69 26.69 26.69 26.69 26.69 26.69
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 588.05 577.84 556.47 517.71 454.95 405.82 357.44
Loan Funds
Secured Loans 155.97 255.60 311.06 475.46 532.19 542.29 513.44
Unsecured Loans 0.00 0.00 0.00 0.00 141.61 0.00 0.00
Total 770.72 860.13 894.21 1,019.86 1,155.44 974.80 897.57
USES OF FUNDS
Fixed Assets
Gross Block 784.37 775.04 760.00 1,218.07 1,189.19 997.21 883.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 291.40 225.96 127.54 484.66 361.69 256.15 164.41
Net Block 492.97 549.08 632.46 733.41 827.50 741.06 719.31
Capital Work in Progress 0.00 0.00 7.13 0.00 0.00 0.00 12.48
Investments 59.31 40.11 39.41 33.08 35.30 73.02 72.92
Net Current Assets
Current Assets, Loans and Advances 420.24 480.40 547.09 398.43 432.12 281.27 195.26
Less : Current Liabilities and Provisions 201.80 209.47 331.88 145.06 139.48 120.55 102.39
Total Net Current Assets 218.44 270.94 215.21 253.37 292.65 160.71 92.86
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 770.72 860.13 894.21 1,019.86 1,155.44 974.80 897.57
Note :
Book Value of Unquoted Investments 32.82 14.33 13.63 33.08 35.65 73.30 73.10
Market Value of Quoted Investments 0.01 0.01 0.01 0.01 0.01 0.02 0.01
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 26.69 26.69 26.69 26.69 26.69 26.69 26.69
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,263.70 2,054.55 2,299.04 2,106.46 2,515.44 2,186.42 1,684.09
Other Income 0.00 0.00 14.61 13.20 14.08 14.10 12.30
Stock Adjustments -18.43 -6.05 0.44 3.17 -0.65 -0.35 -9.22
Total Income 1,245.28 2,048.50 2,314.08 2,122.84 2,528.86 2,200.17 1,687.17
EXPENDITURE :
Raw Materials 1,055.53 1,741.84 1,917.30 1,732.23 2,138.05 1,812.70 1,363.46
Excise Duty 0.00 0.00 0.00 62.87 74.22 86.26 0.00
Power and Fuel Cost 29.12 36.76 36.39 40.91 39.72 40.34 33.47
Other Manufacturing Expenses 29.12 36.76 51.00 54.12 53.80 54.44 45.77
Employee Cost 13.90 12.20 11.67 12.43 10.63 11.13 11.41
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,127.68 1,827.56 2,016.36 1,902.56 2,316.43 2,004.88 1,454.12
Profit before Interest, Depreciation and Tax 1,146.19 1,128.18 1,117.48 1,756.49 1,682.91 1,414.74 1,148.53
Interest and Financial Charges 17.18 23.10 25.76 26.45 31.10 31.37 12.06
Profit before Depreciation and Tax 1,129.01 1,105.08 1,091.72 1,730.04 1,651.82 1,383.37 1,136.47
Depreciation 86.65 132.33 172.96 166.33 145.46 120.75 79.34
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 22.57 22.27 31.30 74.19 98.88 102.34 122.57
Tax 11.81 14.62 12.25 24.90 26.30 21.30 18.59
Profit After Tax 10.77 7.65 19.04 49.29 72.58 81.04 103.98
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. 10.77 7.65 19.04 49.29 72.58 81.04 103.98
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 652.28 671.12 616.32 557.60 508.79 435.63 359.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.69 0.00 6.23 3.33 2.91 2.68 2.68
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 37.78 15.16 14.22 7.30 9.87 123.62 115.73
Extraordinary Items -4.72 0.09 -0.13 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 1,083.04 1,823.62 1,834.65 1,513.54 1,842.30 1,518.85 1,070.76
Other Income 0.00 0.00 9.25 8.05 8.10 7.72 1.77
Stock Adjustments -21.73 -1.29 -0.06 4.11 -1.09 -0.41 -11.07
Total Income 1,061.31 1,822.33 1,843.84 1,525.71 1,849.31 1,526.17 1,061.46
EXPENDITURE :
Raw Materials 935.86 1,601.28 1,570.06 1,239.39 1,569.33 1,260.90 882.02
Excise Duty 14.79 41.00 36.38 31.98 29.32 0.00 37.67
Power and Fuel Cost 24.93 31.29 30.14 34.83 34.04 34.10 28.35
Other Manufacturing Expenses 24.93 31.29 39.39 42.88 42.14 41.82 30.12
Employee Cost 10.95 10.00 9.50 10.33 8.51 8.96 9.05
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 14.15
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 1,011.47 1,714.86 1,685.47 1,359.41 1,683.33 1,345.78 1,001.36
Profit before Interest, Depreciation and Tax 801.41 797.93 785.68 1,244.00 1,218.62 1,025.07 889.87
Interest and Financial Charges 17.04 22.90 25.68 25.94 29.43 27.86 6.15
Profit before Depreciation and Tax 784.37 775.04 760.00 1,218.07 1,189.19 997.21 883.72
Depreciation 65.67 98.77 127.65 123.12 105.99 92.12 54.23
Profit Before Tax 25.90 29.95 28.35 47.24 62.38 51.81 60.76
Tax 12.82 10.56 10.52 14.05 11.60 4.47 11.81
Profit After Tax 13.08 19.39 17.84 33.19 50.79 47.34 48.95
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 447.24 433.84 356.94 338.51 308.44 260.78 216.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.14 0.00 4.41 2.13 2.22 2.22 2.24
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 32.82 14.33 13.63 33.08 35.65 73.30 73.10
Extraordinary Items 0.33 0.03 -0.16 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 20.38 27.13 35.12 7.88 7.32
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 129.76 129.88 91.64 61.53 49.40
Adjustments :
Depreciation 0.00 53.09 37.31 27.23 19.56
Interest (Net) 0.00 0.00 0.00 2.14 -0.04
Dividend Received 0.00 -0.42 0.00 -0.03 -0.20
P/L on Sales of Assets 0.00 0.06 0.03 -0.02 0.04
P/L on Sales of Invest 0.00 0.00 -0.07 0.17 21.20
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 15.14 -88.00 -1.81 1.31
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 5.41 -73.37 29.33 5.26
Loans and Advances 0.00 0.52 28.16 -12.55 -8.95
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 11.15 9.50 -0.91 0.36
Direct Taxes Paid 0.00 -26.81 -1.72 -8.42 -3.52
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -1.55 -4.54 0.00 -0.90
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 13.28 178.42 -20.22 93.08 83.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -220.93 -120.83 -74.98 -50.13
Sale of Fixed Assets 0.00 0.05 0.02 0.06 0.44
Capital WIP 0.00 0.00 -153.18 -35.03 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -29.53 -0.17 -16.16
Sale of Investments 0.00 16.92 0.07 0.26 17.19
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.46 2.43 0.91 0.04
Dividend Received 0.00 -0.42 0.00 -0.03 -0.20
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -374.30 -202.08 -301.02 -109.05 -69.43
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 10.00 0.00
Proceed from Bank Borrowings 0.00 0.00 152.91 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 101.84 20.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 -17.55 76.02 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -3.34 -3.35 -1.96 -1.47
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -11.15 -9.50 -2.14 -0.36
Others 390.28 0.00 0.00 -72.38 -18.41
Net Cash used in Financing Activities 390.28 9.58 322.47 43.20 -14.47
Net Inc./(Dec.) in Cash and Cash Equivalent 29.27 -14.07 1.23 27.24 0.56
Cash and Cash Equivalents at End of the year 49.65 13.06 36.35 35.12 7.88
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 19.06 45.60 17.61 76.99 22.61 21.26 7.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 25.90 29.95 28.35 47.24 62.38 51.81 60.68
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 54.23
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 -1.14
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.07
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -1.94
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 -54.36
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 13.20
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -11.16
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 6.15
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -12.27
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 0.76
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 140.42 77.73 163.84 171.78 88.25 100.65 30.33
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -362.86
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.39
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 -31.10
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 1.20
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.14
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 19.13 -30.54 23.94 -26.41 -109.43 -93.93 -391.22
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 0.00 383.63
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 -3.04
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 -6.15
Others -175.74 -73.74 -159.79 -181.36 84.66 -5.37 0.00
Net Cash used in Financing Activities -175.74 -73.74 -159.79 -181.36 84.66 -5.37 374.44
Net Inc./(Dec.) in Cash and Cash Equivalent -16.20 -26.54 28.00 -35.99 63.47 1.35 13.54
Cash and Cash Equivalents at End of the year 2.86 19.06 45.60 41.00 86.09 22.61 21.26
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 509.74 476.40 510.67 509.33 531.09 533.72 576.57
Other Income -5.22 10.45 1.58 11.10 2.31 6.20 10.22
Stock Adjustment -6.10 5.77 -6.65 0.93 4.71 17.68 -20.97
Raw Material 456.86 405.27 440.66 431.70 437.55 437.99 519.56
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.27 2.59 3.30 3.04 2.84 3.07 3.19
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 24.06 24.24 27.16 27.45 34.67 24.15 25.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.66 38.52 46.20 46.22 51.32 50.83 49.60
Interest 5.18 5.77 5.81 6.33 5.58 6.81 6.59
Gross Profit 21.25 43.20 41.97 50.98 48.04 50.22 53.23
Depreciation 28.05 31.80 33.09 39.39 43.44 43.96 43.18
Taxation 0.91 6.77 2.79 4.37 1.49 2.42 3.58
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 -7.70 4.63 6.09 7.22 3.12 3.84 6.47
Minority Interest 2.22 2.44 -0.30 -0.14 1.21 -0.34 -0.88
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 -5.48 7.07 5.79 7.08 4.33 3.49 5.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.25 26.25 26.25 26.25 26.25 26.25 26.25
EPS Before Extra Ordinary Items
Basic EPS -0.21 0.27 0.22 0.27 0.12 0.15 0.25
Diluted EPS -0.21 0.27 0.22 0.27 0.12 0.15 0.25
EPS After Extra Ordinary Items
Basic EPS -0.21 0.27 0.22 0.27 0.12 0.15 0.25
Diluted EPS -0.21 0.27 0.22 0.27 0.12 0.15 0.25
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 10.56
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 40.25
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 211.32 236.70 273.65 179.10 393.59 459.35 435.25
Other Income 6.46 5.34 0.45 4.37 5.31 0.45 6.52
Stock Adjustment 0.83 12.10 -33.26 -0.61 0.03 -1.32 0.16
Raw Material 149.39 191.54 264.86 136.53 342.93 413.06 374.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.16 2.77 2.59 2.77 2.82 2.63 2.21
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 20.04 7.98 14.72 19.82 22.31 22.77 18.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.90 22.31 24.74 20.59 25.50 22.21 39.51
Interest 3.60 3.54 3.96 3.75 5.79 5.11 5.72
Gross Profit 40.76 24.11 21.23 21.22 25.02 17.55 40.31
Depreciation 15.19 14.70 15.24 15.24 20.49 20.76 24.26
Taxation 9.28 5.58 1.06 4.52 1.65 -0.72 5.55
Net Profit / Loss 16.29 3.82 4.92 1.45 2.88 -2.49 10.50
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 26.69 26.69 26.69 26.69 26.69 26.69 26.69
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 0.61 0.14 0.18 0.05 0.11 -0.09 0.39
Diluted EPS 0.61 0.14 0.18 0.05 0.11 -0.09 0.39
EPS After Extra Ordinary Items
Basic EPS 0.61 0.14 0.18 0.05 0.11 -0.09 0.39
Diluted EPS 0.61 0.14 0.18 0.05 0.11 -0.09 0.39
Rs in Cr Dec 2018 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 1,246.88 2,006.14 986.15 1,020.00 2,249.28 1,064.80 1,184.48
Other Income 18.70 17.90 5.23 12.68 23.85 8.51 15.34
Stock Adjustment -18.43 -6.05 -0.33 -5.72 0.44 22.38 -21.95
Raw Material 1,055.53 1,734.48 862.13 872.36 1,917.30 875.54 1,043.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.90 12.20 5.86 6.33 11.89 5.92 5.97
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 84.49 105.73 48.31 54.61 113.23 58.82 53.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 111.39 159.79 70.18 92.42 206.43 102.14 104.29
Interest 17.18 23.10 10.95 12.15 25.76 12.39 13.37
Gross Profit 112.90 154.59 64.46 92.95 204.53 98.26 106.26
Depreciation 86.65 132.33 59.85 72.48 172.96 87.40 85.56
Taxation 11.81 14.62 7.67 7.16 12.34 3.91 8.44
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 9.36 7.64 -3.07 13.31 19.22 6.96 12.27
Minority Interest 1.41 3.03 2.44 -0.43 -0.86 0.86 -1.72
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 10.77 10.67 -0.63 12.88 18.37 7.82 10.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.25 26.25 26.25 26.25 26.25 26.25 26.25
EPS Before Extra Ordinary Items
Basic EPS 0.41 0.41 0.00 0.50 0.73 0.00 0.47
Diluted EPS 0.41 0.41 0.00 0.50 0.73 0.00 0.47
EPS After Extra Ordinary Items
Basic EPS 0.41 0.41 0.00 0.50 0.73 0.00 0.47
Diluted EPS 0.41 0.41 0.00 0.50 0.73 0.00 0.47
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 10.56
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 40.25
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,083.04 510.35 572.70 1,823.62 894.60 929.02 1,836.73
Other Income 15.47 5.79 9.69 17.03 6.97 10.05 12.39
Stock Adjustment -21.73 -21.15 -0.58 -1.29 -1.16 -0.12 -0.06
Raw Material 935.86 456.40 479.47 1,593.92 787.99 805.93 1,570.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.95 5.36 5.59 10.00 4.84 5.16 9.74
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 64.83 22.70 42.13 84.21 41.21 43.00 87.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.13 47.05 46.09 136.78 61.72 75.06 169.40
Interest 17.04 7.50 9.54 22.89 10.83 12.06 25.68
Gross Profit 91.57 45.33 46.23 130.91 57.86 73.05 156.12
Depreciation 65.67 29.94 35.73 98.77 45.01 53.75 127.65
Taxation 12.82 6.65 6.18 11.47 4.83 6.64 10.56
Net Profit / Loss 13.08 8.75 4.33 20.67 8.02 12.66 17.92
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 26.69 26.69 26.69 26.69 26.69 26.69 26.69
Equity Dividend Rate 10.00 0.00 0.00 10.00 0.00 0.00 10.00
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 0.49 0.00 0.16 0.77 0.00 0.48 0.67
Diluted EPS 0.49 0.00 0.16 0.77 0.00 0.48 0.67
EPS After Extra Ordinary Items
Basic EPS 0.49 0.00 0.16 0.77 0.00 0.48 0.67
Diluted EPS 0.49 0.00 0.16 0.77 0.00 0.48 0.67