25 Sep 2018 | 9:41 AM
 

Rohit Ferro-Tech Ltd. Share Price Live (BSE)
0

BSE Code: 532731 | NSE Symbol: ROHITFERRO
2.09
-0.10
(-4.56 %)
24 Sep 2018 | 03:41 PM
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  • Open (Rs)
    2.09
  • Prev. close (Rs.)
    2.19
  • High (Rs.)
    2.09
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  • 52W H (Rs.)
    5.32
  • 52W L (Rs.)
    1.65
  • Volume
    100
  • MCap (Rs in Cr.)
    23.78

Rohit Ferro-Tech Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -29.92 -43.14 -31.49 -20.08 4.90 4.93 7.97
Adjusted Cash EPS (Rs.) -26.87 -40.45 -29.23 -17.44 7.50 7.63 10.38
Reported EPS (Rs.) -29.90 -42.88 -31.64 -20.06 2.58 4.93 7.97
Reported Cash EPS (Rs.) -26.85 -40.19 -29.37 -17.41 5.18 7.63 10.38
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -28.79 -20.65 -12.64 -6.68 20.57 22.70 24.08
Book Value (Excl Rev Res) Per Share (Rs.) -28.79 -20.65 -12.64 -6.68 20.57 22.70 24.08
Book Value (Incl Rev Res) Per Share (Rs.) -28.79 -20.65 -12.64 -6.68 20.57 22.70 24.08
Net Operating Income Per Share (Rs.) 58.02 130.64 171.47 227.90 199.62 212.48 211.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -49.61 -15.80 -7.37 -2.93 10.30 10.68 11.40
Gross Profit Margin (%) -54.87 -17.86 -8.69 -4.09 9.00 9.41 10.26
Net Profit Margin (%) -51.53 -32.82 -18.45 -8.80 1.28 2.31 3.77
Adjusted Cash Margin (%) -45.88 -30.77 -16.94 -7.62 3.73 3.57 4.86
Adjusted Return On Net Worth (%) 0.00 0.00 -157.37 -38.81 6.87 6.84 11.33
Reported Return On Net Worth (%) 0.00 0.00 -158.11 -38.76 3.62 6.84 11.33
Return On long Term Funds (%) -67.19 -23.80 -9.65 -5.02 15.12 16.16 18.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 6.22 2.23 0.76 0.80 0.82
Total Debt/Equity 0.00 0.00 9.77 3.31 1.61 1.85 1.78
Owners fund as % of total Source 0.00 0.00 9.77 3.31 1.61 1.85 1.78
Fixed Assets Turnover Ratio 0.34 0.63 0.78 1.11 1.21 1.22 1.28
LIQUIDITY RATIOS
Current Ratio 1.39 2.14 2.78 3.75 2.45 2.97 2.36
Current Ratio (Inc. ST Loans) 0.42 0.56 0.80 1.05 0.86 0.83 0.73
Quick Ratio 1.00 1.33 1.46 2.13 1.23 1.58 0.99
Inventory Turnover Ratio -28.79 -20.65 -12.64 -6.68 20.57 22.70 24.08
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 11.78 7.29
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 7.61 5.60
Earning Retention Ratio 0.00 0.00 0.00 0.00 100.00 88.22 92.71
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 100.00 92.39 94.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 15.28 17.44 12.03
Financial Charges Coverage Ratio 0.00 -0.97 -0.67 -0.39 1.68 1.75 2.18
Fin. Charges Cov.Ratio (Post Tax) 0.00 -0.95 -0.67 -0.17 1.40 1.56 1.86
COMPONENT RATIOS
Material Cost Component(% earnings) 109.14 89.69 80.80 75.28 60.95 58.69 62.51
Selling Cost Component 0.08 0.02 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 14.36 25.77 50.66 47.65 47.32 44.06 41.46
Long term assets / Total Assets 0.34 0.63 0.78 1.11 1.21 1.22 1.28
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7.83 5.70 3.44 -14.15 -29.87 -64.40 -20.68
EV / Net Sales (X) 0.01 0.00 0.00 -0.01 -0.01 -0.04 -0.02
EV / EBITDA (X) -0.02 -0.03 -0.03 0.22 -0.12 -0.34 -0.14
MarketCap / Sales (X) 0.04 0.02 0.01 0.01 0.01 0.01 0.02
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 88.22 92.71
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.04 0.02 0.01 0.01 0.01 0.01 0.01
Earning Yield (%) -13.59 -19.49 -14.38 -9.12 1.17 2.24 3.62
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -29.78 -29.53 -42.49 -31.01 -20.09 4.88 5.05
Adjusted Cash EPS (Rs.) -26.82 -26.53 -39.85 -28.75 -17.45 7.48 7.75
Reported EPS (Rs.) -29.78 -29.53 -42.49 -31.01 -20.09 2.54 5.02
Reported Cash EPS (Rs.) -26.82 -26.53 -39.85 -28.75 -17.45 5.14 7.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.50
Operating Profit Per Share (Rs.) -22.53 -28.74 -20.19 -12.26 -6.77 20.32 22.49
Book Value (Excl Rev Res) Per Share (Rs.) -22.53 -28.74 -20.19 -12.26 -6.77 20.32 22.49
Book Value (Incl Rev Res) Per Share (Rs.) -22.53 -28.74 -20.19 -12.26 -6.77 20.32 22.49
Net Operating Income Per Share (Rs.) 62.71 58.02 125.71 164.83 218.53 198.51 208.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -35.92 -49.52 -16.06 -7.43 -3.10 10.23 10.77
Gross Profit Margin (%) -40.65 -54.70 -18.16 -8.80 -4.30 8.92 9.47
Net Profit Margin (%) -47.49 -50.89 -33.79 -18.81 -9.19 1.27 2.39
Adjusted Cash Margin (%) -42.50 -45.27 -31.54 -17.37 -7.95 3.74 3.69
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -157.09 -39.44 6.87 6.99
Reported Return On Net Worth (%) 0.00 0.00 0.00 -157.09 -39.44 3.58 6.96
Return On long Term Funds (%) -782.57 -67.83 -23.76 -9.68 -5.27 15.08 10.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 6.24 2.24 0.75 1.78
Total Debt/Equity 0.00 0.00 0.00 9.73 3.29 1.59 1.78
Owners fund as % of total Source 0.00 0.00 0.00 9.73 3.29 1.59 1.78
Fixed Assets Turnover Ratio 0.51 0.35 0.62 0.77 1.09 1.22 1.23
LIQUIDITY RATIOS
Current Ratio 0.99 1.44 2.23 2.88 3.97 2.52 2.97
Current Ratio (Inc. ST Loans) 0.28 0.42 0.56 0.81 1.06 0.86 2.97
Quick Ratio 0.86 1.04 1.37 1.51 2.20 1.25 1.51
Inventory Turnover Ratio -22.53 -28.74 -20.19 -12.26 -6.77 20.32 22.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 9.95
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 6.47
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 100.00 90.09
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 100.00 93.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 15.06 16.58
Financial Charges Coverage Ratio -4.73 0.00 -0.97 -0.68 -0.41 1.69 1.77
Fin. Charges Cov.Ratio (Post Tax) -4.73 0.00 -0.97 -0.68 -0.20 1.41 1.58
COMPONENT RATIOS
Material Cost Component(% earnings) 93.74 109.14 90.25 79.98 74.35 60.99 59.02
Selling Cost Component 0.00 0.08 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 8.60 9.73 21.48 36.11 42.51 42.23
Import Comp. in Raw Mat. Consumed 0.00 14.36 25.77 50.70 47.65 47.36 44.06
Long term assets / Total Assets 0.51 0.35 0.62 0.77 1.09 1.22 1.23
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14.59 7.90 8.46 7.58 -8.20 -26.93 -61.65
EV / Net Sales (X) 0.02 0.01 0.01 0.00 0.00 -0.01 -0.04
EV / EBITDA (X) -0.06 -0.02 -0.04 -0.06 0.12 -0.11 -0.33
MarketCap / Sales (X) 0.04 0.04 0.02 0.01 0.01 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 90.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.04 0.04 0.02 0.01 0.01 0.01 0.01
Earning Yield (%) -13.54 -13.42 -19.31 -14.10 -9.13 1.16 2.28
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 113.78 113.78 113.78 113.78 113.78 80.28 55.28
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 -702.29 -366.37 113.87 474.95 697.92 498.36 333.10
Loan Funds
Secured Loans 2,157.58 2,345.28 2,084.53 1,826.95 1,197.25 959.52 644.13
Unsecured Loans 80.51 140.42 140.12 121.30 105.87 109.36 45.79
Minority Interest -4.58 -4.51 2.86 1.18 1.52 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 1,644.99 2,228.59 2,455.16 2,538.16 2,116.34 1,647.52 1,078.30
USES OF FUNDS
Fixed Assets
Gross Block 945.39 964.16 704.18 704.75 728.89 655.31 369.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 213.98 186.50 157.61 129.10 98.82 67.83 46.43
Net Block 731.42 777.67 546.56 575.66 630.07 587.48 323.19
Capital Work in Progress 487.82 484.80 700.66 590.45 389.11 79.78 247.43
Investments 41.75 42.40 39.43 36.07 32.64 61.28 54.13
Net Current Assets
Current Assets, Loans and Advances 1,361.73 1,733.88 1,826.52 1,821.23 1,801.00 1,385.49 786.38
Less : Current Liabilities and Provisions 977.73 810.16 658.02 485.24 736.48 466.51 332.82
Total Net Current Assets 384.00 923.72 1,168.51 1,335.98 1,064.52 918.98 453.56
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 1,644.99 2,228.59 2,455.16 2,538.16 2,116.34 1,647.52 1,078.30
Note :
Book Value of Unquoted Investments 41.75 42.40 39.43 36.07 32.64 61.28 54.13
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 834.55 99.20 782.67 849.02 129.90 284.24 39.91
Number of Equity shares outstanding 11.38 11.38 11.38 11.38 11.38 8.03 5.53
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 113.78 113.78 113.78 113.78 113.78 113.78 80.28
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 -1,048.45 -709.50 -372.96 110.82 465.80 693.66 498.34
Loan Funds
Secured Loans 2,111.89 2,134.50 2,311.24 2,044.75 1,789.15 1,185.28 932.15
Unsecured Loans 0.00 80.51 140.42 140.12 118.58 95.56 99.25
Total 1,177.22 1,619.29 2,192.47 2,409.46 2,487.31 2,088.28 1,610.02
USES OF FUNDS
Fixed Assets
Gross Block 1,105.60 902.07 925.98 666.44 666.34 657.30 655.31
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 210.70 183.67 155.47 127.10 97.35 67.83
Net Block 1,105.60 691.37 742.30 510.98 539.24 559.95 587.48
Capital Work in Progress 0.00 447.28 442.79 660.88 546.47 388.83 79.78
Investments 77.24 80.09 79.85 79.74 77.25 70.63 63.69
Net Current Assets
Current Assets, Loans and Advances 871.25 1,316.28 1,684.55 1,773.76 1,769.65 1,771.16 1,326.14
Less : Current Liabilities and Provisions 876.87 915.73 757.03 615.90 445.30 702.30 447.07
Total Net Current Assets -5.62 400.55 927.53 1,157.87 1,324.34 1,068.86 879.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,177.22 1,619.29 2,192.47 2,409.46 2,487.31 2,088.28 1,610.02
Note :
Book Value of Unquoted Investments 0.00 80.09 79.85 79.74 77.25 70.63 63.69
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 834.55 99.20 782.64 849.02 184.36 225.50
Number of Equity shares outstanding 11.38 11.38 11.38 11.38 11.38 11.38 8.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 660.15 1,486.39 1,950.92 2,592.97 2,271.16 1,705.70 1,166.72
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 9.83 103.71 -49.64 30.15 -21.41 -2.34 -68.50
Total Income 669.98 1,590.09 1,901.28 2,623.13 2,249.75 1,703.36 1,098.22
EXPENDITURE :
Raw Materials 676.57 788.13 969.90 1,271.82 1,083.54 763.10 660.21
Excise Duty 63.99 60.68 106.01 108.22 0.00 0.00 38.26
Power and Fuel Cost 161.84 181.24 368.80 462.55 482.67 383.02 278.72
Other Manufacturing Expenses 161.84 181.24 368.80 462.55 482.67 383.02 278.72
Employee Cost 13.86 21.18 27.12 25.82 23.87 19.77 12.92
Selling and Administration Expenses 0.58 0.37 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 1,078.67 1,232.84 1,840.64 2,330.95 2,072.75 1,548.92 1,268.83
Profit before Interest, Depreciation and Tax 929.65 1,198.34 903.76 873.94 875.53 763.96 436.70
Interest and Financial Charges -15.74 234.17 199.58 169.19 146.64 108.65 67.07
Profit before Depreciation and Tax 945.39 964.16 704.18 704.75 728.89 655.31 369.62
Depreciation 34.74 30.58 25.75 30.07 29.53 21.69 13.33
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -340.18 -487.85 -359.95 -264.65 43.32 59.52 65.69
Tax 0.00 0.00 0.00 -36.45 13.91 19.94 21.66
Profit After Tax -340.18 -487.85 -359.95 -228.21 29.41 39.59 44.03
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. -340.18 -487.85 -359.95 -228.21 29.41 39.59 44.03
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 -1,156.14 -819.54 -331.92 28.57 256.82 232.31 195.94
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 0.00 0.00 4.01 2.76
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 41.75 42.40 39.43 36.07 32.64 61.28 54.13
Extraordinary Items -0.55 -0.48 0.00 0.00 -26.61 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 713.49 660.15 1,430.24 1,875.42 2,486.30 2,258.54 1,675.59
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 20.62
Stock Adjustments 14.32 9.83 99.58 -31.71 30.15 -21.41 -2.34
Total Income 727.81 669.98 1,529.82 1,843.72 2,516.46 2,237.14 1,693.87
EXPENDITURE :
Raw Materials 668.84 676.57 788.13 970.56 1,271.82 1,084.47 777.06
Excise Duty 0.00 63.99 60.68 106.01 108.22 0.00 77.04
Power and Fuel Cost 163.75 161.84 181.24 368.80 463.41 482.67 383.02
Other Manufacturing Expenses 163.75 161.84 181.24 368.80 463.41 482.67 403.64
Employee Cost 15.07 13.42 19.11 25.33 24.49 23.11 19.44
Selling and Administration Expenses 0.00 0.58 0.37 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 1,011.41 1,078.23 1,230.78 1,839.51 2,331.36 2,072.92 1,660.21
Profit before Interest, Depreciation and Tax 1,158.83 883.41 1,156.41 861.69 832.45 801.14 761.52
Interest and Financial Charges 53.23 -18.66 230.43 195.24 166.11 143.84 106.21
Profit before Depreciation and Tax 1,105.60 902.07 925.98 666.44 666.34 657.30 655.31
Depreciation 33.74 34.18 30.04 25.75 30.07 29.53 21.69
Profit Before Tax -338.87 -335.99 -483.42 -352.83 -265.05 42.83 60.05
Tax 0.00 0.00 0.00 0.00 -36.45 13.91 19.74
Profit After Tax -338.87 -335.99 -483.42 -352.83 -228.60 28.92 40.31
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 -338.87 -1,139.31 -804.17 -321.38 33.95 262.55 238.29
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 0.00 0.00 0.00 4.01
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 80.09 79.85 79.74 77.25 70.63 63.69
Extraordinary Items 0.00 -0.55 -0.48 0.00 0.00 -26.61 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 11.31 8.40 9.40
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 59.52 65.97 50.30
Adjustments :
Depreciation 0.00 13.33 10.83
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -63.40 -8.19
Inventories 0.00 0.00 0.00
Trade Payables 0.00 43.59 -35.35
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 54.51 41.31
Direct Taxes Paid 0.00 -11.79 -0.49
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.38 -2.36
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -170.56 -59.28 54.02
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -226.47 -120.28
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 3.38 -16.57
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -4.47 -13.99
Sale of Investments 0.00 0.01 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 3.31 1.69
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -229.67 -230.23 -150.03
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 190.41 99.87
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 4.87 18.50
Share Application Money 0.00 0.00 48.40
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -1.97 -1.97
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -53.74 -46.06
Others 413.83 -7.02 -0.46
Net Cash used in Financing Activities 413.83 292.41 95.01
Net Inc./(Dec.) in Cash and Cash Equivalent 13.60 2.91 -1.00
Cash and Cash Equivalents at End of the year 24.91 11.31 8.40
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 7.53 5.40 10.86 3.61 22.16 8.38 8.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -335.99 -483.42 -352.83 -265.05 42.83 60.24 68.13
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 13.33
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 -51.95
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 34.42
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 52.58
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -11.79
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 201.09 1.78 -137.61 -287.75 -17.33 -149.16 -56.39
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -226.47
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 3.38
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 -19.21
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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 3.31
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 18.01 -36.01 -27.84 -101.00 -297.99 -241.33 -244.97
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 0.00 178.10
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 0.00 143.11
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 4.87
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 -1.97
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 -51.99
Others -217.98 36.36 155.25 396.00 296.77 404.27 -0.58
Net Cash used in Financing Activities -217.98 36.36 155.25 396.00 296.77 404.27 301.68
Net Inc./(Dec.) in Cash and Cash Equivalent 1.12 2.13 -10.21 7.25 -18.54 13.78 0.33
Cash and Cash Equivalents at End of the year 8.65 7.53 0.65 10.86 3.61 22.16 8.38
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 204.99 200.70 188.30 157.32 170.37 260.79 168.37
Other Income 0.45 1.22 0.00 0.00 0.00 1.41 2.27
Stock Adjustment 0.84 4.13 -3.54 -1.44 15.17 50.34 -3.72
Raw Material 150.41 302.61 117.20 113.20 135.83 301.36 129.78
Power And Fuel 47.74 41.79 42.73 38.34 40.88 48.67 44.09
Employee Expenses 3.76 4.07 3.90 3.73 3.37 4.30 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 29.24 24.97 21.75 29.19 31.92 125.03 16.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -27.00 -176.87 6.26 -25.70 -56.80 -268.91 -21.16
Interest 19.15 12.60 7.41 22.90 10.33 7.58 5.16
Gross Profit -45.70 -188.25 -1.15 -48.60 -67.13 -275.08 -24.05
Depreciation 8.37 8.31 8.50 8.51 8.42 8.54 8.25
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -147.16 -196.56 -9.65 -57.11 -75.55 -283.62 -32.30
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 113.78 113.78 113.78 113.78 113.78 113.78 113.78
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 -12.93 -17.28 -0.86 -5.03 -6.64 -24.93 -2.84
Diluted EPS -12.93 -17.28 -0.86 -5.03 -6.64 -24.93 -2.84
EPS After Extra Ordinary Items
Basic EPS -12.93 -17.28 -0.86 -5.03 -6.64 -24.93 -2.84
Diluted EPS -12.93 -17.28 -0.86 -5.03 -6.64 -24.93 -2.84
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 660.15 1,486.39 1,954.45 2,592.97 2,271.16 1,705.70 1,166.72
Other Income 6.08 8.75 6.94 10.37 11.81 7.62 12.99
Stock Adjustment 9.52 103.71 -31.71 30.15 -21.41 -2.34 -68.50
Raw Material 613.34 788.13 969.91 1,271.82 1,083.54 763.10 660.21
Power And Fuel 161.84 181.24 368.80 462.55 0.00 382.36 278.17
Employee Expenses 13.86 21.66 25.94 25.82 23.87 19.77 12.92
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 186.21 119.32 218.93 277.68 729.41 175.33 163.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -327.50 -235.47 -140.59 -76.04 234.05 182.25 120.82
Interest -15.74 234.17 198.71 169.19 146.64 108.65 54.51
Gross Profit -305.68 -460.89 -332.36 -234.86 99.22 81.22 79.30
Depreciation 34.74 30.58 25.75 30.07 29.53 21.69 13.33
Taxation 0.00 0.00 0.00 -36.44 13.90 19.94 19.47
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -2.47
Prior Year Adjustments 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Net Profit / Loss -340.42 -491.47 -358.11 -228.49 29.17 39.59 44.03
Minority Interest 0.00 2.86 0.00 0.28 0.24 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 -340.42 -488.61 -358.11 -228.21 29.41 39.59 44.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 113.78 113.78 113.78 113.78 113.78 80.28 55.28
EPS Before Extra Ordinary Items
Basic EPS -29.92 -42.94 -31.48 -20.08 3.21 6.82 10.02
Diluted EPS -29.92 -42.94 -31.48 -20.08 3.21 6.82 9.49
EPS After Extra Ordinary Items
Basic EPS -29.92 -42.94 -31.48 -20.08 3.21 6.82 10.02
Diluted EPS -29.92 -42.94 -31.48 -20.08 3.21 6.82 9.49
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 3.19 3.19 3.19 2.33 1.86
Agg.Of Non PromotoHolding(%) 0.00 0.00 28.00 28.00 28.00 28.99 33.68
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 713.49 389.00 327.69 660.15 429.16 230.99 1,430.24
Other Income 4.42 1.22 0.00 6.49 3.68 2.81 6.64
Stock Adjustment 14.32 0.59 13.73 9.52 46.62 -37.10 99.58
Raw Material 668.84 419.81 249.03 613.34 431.14 182.19 788.13
Power And Fuel 163.75 84.52 79.22 161.84 92.76 69.08 180.35
Employee Expenses 15.07 7.97 7.10 13.42 7.49 5.93 19.60
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 107.83 46.72 61.11 186.11 141.22 44.89 107.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -256.32 -170.61 -82.50 -326.96 -290.07 -36.88 -230.25
Interest 53.23 20.01 33.23 -18.66 12.74 -31.40 230.43
Gross Profit -305.13 -189.40 -115.73 -301.81 -299.13 -2.67 -454.04
Depreciation 33.74 16.81 16.93 34.18 16.79 17.39 30.04
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -338.87 -206.21 -132.66 -335.99 -315.92 -20.06 -484.08
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 113.78 113.78 113.78 113.78 113.78 113.78 113.78
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 -29.78 0.00 -11.68 -29.53 0.00 -1.78 -42.55
Diluted EPS -29.78 0.00 -11.68 -29.53 0.00 -1.78 -42.55
EPS After Extra Ordinary Items
Basic EPS -29.78 0.00 -11.68 -29.53 0.00 -1.78 -42.55
Diluted EPS -29.78 0.00 -11.68 -29.53 0.00 -1.78 -42.55