21 Jul 2018 | 9:31 PM
 

Ruchi Soya Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500368 | NSE Symbol: RUCHISOYA
8.87
-0.46
(-4.93 %)
20 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    9.00
  • Prev. close (Rs.)
    9.33
  • High (Rs.)
    9.10
  • Low (Rs.)
    8.87
  • 52W H (Rs.)
    33.75
  • 52W L (Rs.)
    9.50
  • Volume
    281021
  • MCap (Rs in Cr.)
    296.35

Ruchi Soya Industries 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.) -42.73 -40.09 0.75 0.02 8.51 2.64 7.05
Adjusted Cash EPS (Rs.) -37.87 -34.99 5.55 5.32 13.47 7.13 10.78
Reported EPS (Rs.) -40.18 -39.01 2.39 0.00 8.18 2.60 6.77
Reported Cash EPS (Rs.) -35.31 -33.91 7.19 5.30 13.14 7.10 10.50
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -24.05 1.27 16.85 16.79 15.73 19.96 15.87
Book Value (Excl Rev Res) Per Share (Rs.) -24.05 1.27 16.85 16.79 15.73 19.96 15.87
Book Value (Incl Rev Res) Per Share (Rs.) -24.05 1.27 16.85 16.79 15.73 19.96 15.87
Net Operating Income Per Share (Rs.) 587.28 926.29 944.81 853.16 894.56 908.03 546.82
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -4.09 0.13 1.78 1.96 1.75 2.19 2.90
Gross Profit Margin (%) -4.92 -0.41 1.27 1.34 1.20 1.70 2.21
Net Profit Margin (%) -6.84 -4.21 0.25 0.00 0.91 0.28 1.23
Adjusted Cash Margin (%) -6.41 -3.76 0.58 0.61 1.48 0.77 1.95
Adjusted Return On Net Worth (%) -149.98 -53.81 1.11 0.03 11.77 3.96 10.66
Reported Return On Net Worth (%) -141.01 -52.36 3.55 0.00 11.31 3.91 10.23
Return On long Term Funds (%) -82.81 -1.11 20.24 19.82 22.87 27.75 20.15
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.03 0.32 0.46 0.47 0.40 0.34
Total Debt/Equity 5.73 2.09 1.69 1.43 2.94 2.66 1.92
Owners fund as % of total Source 5.73 2.09 1.69 1.43 2.94 2.66 1.92
Fixed Assets Turnover Ratio 2.82 4.44 5.21 3.67 3.37 4.14 3.34
LIQUIDITY RATIOS
Current Ratio 1.07 1.17 1.39 1.36 1.90 1.81 1.84
Current Ratio (Inc. ST Loans) 0.46 0.66 0.97 1.02 0.98 0.96 0.99
Quick Ratio 0.90 0.92 1.03 0.90 1.41 1.17 1.15
Inventory Turnover Ratio -24.05 1.27 16.85 16.79 15.73 19.96 15.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 8.08 12,909.05 4.58 14.30 8.59
Dividend payout Ratio (Cash Profit) 0.00 0.00 2.68 3.54 2.85 5.24 5.54
Earning Retention Ratio 0.00 0.00 74.33 -746.20 95.60 85.87 91.75
Cash Earnings Retention Ratio 0.00 0.00 96.52 96.47 97.22 94.78 94.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 20.43 19.54 15.74 24.79 11.76
Financial Charges Coverage Ratio -0.73 0.10 1.38 1.33 2.18 1.52 2.81
Fin. Charges Cov.Ratio (Post Tax) -0.24 0.19 1.44 1.27 1.98 1.36 2.37
COMPONENT RATIOS
Material Cost Component(% earnings) 87.89 92.00 91.54 90.29 90.01 93.54 93.95
Selling Cost Component 0.06 0.11 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 7.18 12.85 14.50 20.07 21.32 17.59 19.31
Import Comp. in Raw Mat. Consumed 0.00 87.08 62.07 50.16 60.14 56.95 58.07
Long term assets / Total Assets 2.82 4.44 5.21 3.67 3.37 4.14 3.34
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.) 138.63 -14.16 -279.16 -729.88 -3,997.17 -3,016.04 -1,655.73
EV / Net Sales (X) 0.01 0.00 -0.01 -0.03 -0.13 -0.10 -0.09
EV / EBITDA (X) -0.20 -0.10 -0.37 -0.83 -4.10 -2.99 -2.31
MarketCap / Sales (X) 0.02 0.01 0.01 0.01 0.01 0.01 0.02
Retention Ratios (%) 0.00 0.00 91.92 -12,809.05 95.42 85.70 91.41
Price / BV (X) 0.31 0.12 0.13 0.12 0.12 0.13 0.14
Price / Sales (X) 0.02 0.01 0.01 0.01 0.01 0.01 0.02
Earning Yield (%) -4.49 -4.36 0.27 0.00 0.91 0.29 0.76
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -39.88 -32.59 -0.12 0.07 7.07 3.67 6.41
Adjusted Cash EPS (Rs.) -35.10 -27.68 4.31 4.99 11.69 7.89 10.02
Reported EPS (Rs.) -38.51 -32.52 1.82 0.40 7.07 3.67 6.41
Reported Cash EPS (Rs.) -33.73 -27.61 6.25 5.32 11.69 7.89 10.02
Dividend Per Share 0.00 0.00 0.16 0.16 0.32 0.32 0.50
Operating Profit Per Share (Rs.) -23.91 0.04 15.67 15.38 13.04 19.89 15.41
Book Value (Excl Rev Res) Per Share (Rs.) -23.91 0.04 15.67 15.38 13.04 19.89 15.41
Book Value (Incl Rev Res) Per Share (Rs.) -23.91 0.04 15.67 15.38 13.04 19.89 15.41
Net Operating Income Per Share (Rs.) 567.49 848.24 847.42 729.87 783.42 779.83 500.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -4.21 0.00 1.84 2.10 1.66 2.55 3.08
Gross Profit Margin (%) -5.05 -0.57 1.32 1.43 1.07 2.00 2.36
Net Profit Margin (%) -6.78 -3.83 0.21 0.05 0.90 0.47 1.28
Adjusted Cash Margin (%) -6.15 -3.25 0.50 0.67 1.47 1.00 1.98
Adjusted Return On Net Worth (%) -127.19 -43.01 -0.18 0.09 10.01 5.55 9.93
Reported Return On Net Worth (%) -122.80 -42.91 2.76 0.57 10.01 5.55 9.93
Return On long Term Funds (%) -77.75 -1.81 16.48 16.84 18.24 24.99 18.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.03 0.32 0.45 0.44 0.36 0.31
Total Debt/Equity 4.51 1.81 1.48 1.10 2.31 2.09 1.48
Owners fund as % of total Source 4.51 1.81 1.48 1.10 2.31 2.09 1.48
Fixed Assets Turnover Ratio 2.94 4.46 5.46 3.84 3.58 4.29 3.46
LIQUIDITY RATIOS
Current Ratio 1.00 1.12 1.32 1.26 1.73 1.68 1.68
Current Ratio (Inc. ST Loans) 0.47 0.64 0.95 1.01 0.98 0.96 0.97
Quick Ratio 0.84 0.87 0.96 0.80 1.22 1.06 1.01
Inventory Turnover Ratio -23.91 0.04 15.67 15.38 13.04 19.89 15.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 8.79 40.18 4.52 8.73 7.81
Dividend payout Ratio (Cash Profit) 0.00 0.00 2.55 3.00 2.73 4.05 4.99
Earning Retention Ratio 100.00 100.00 229.86 -137.97 95.48 91.27 92.19
Cash Earnings Retention Ratio 0.00 0.00 96.29 96.80 97.27 95.95 95.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 22.55 15.39 13.93 17.44 9.54
Financial Charges Coverage Ratio -0.83 0.09 1.35 1.38 2.45 1.71 2.91
Fin. Charges Cov.Ratio (Post Tax) -0.32 0.26 1.45 1.34 2.24 1.50 2.50
COMPONENT RATIOS
Material Cost Component(% earnings) 87.67 91.54 91.33 89.11 90.24 92.40 92.63
Selling Cost Component 0.07 0.12 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 7.43 14.03 16.17 19.86 22.12 16.61 19.08
Import Comp. in Raw Mat. Consumed 0.00 74.73 69.82 55.86 54.44 54.92 56.63
Long term assets / Total Assets 2.94 4.46 5.46 3.84 3.58 4.29 3.46
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.) 155.46 157.99 -225.01 -79.94 -2,650.92 -2,100.21 -958.37
EV / Net Sales (X) 0.01 0.01 -0.01 0.00 -0.10 -0.08 -0.06
EV / EBITDA (X) -0.23 1.38 -0.36 -0.11 -3.43 -2.36 -1.48
MarketCap / Sales (X) 0.02 0.01 0.01 0.01 0.01 0.01 0.02
Retention Ratios (%) 0.00 0.00 91.21 59.82 95.48 91.27 92.19
Price / BV (X) 0.28 0.12 0.14 0.13 0.13 0.14 0.14
Price / Sales (X) 0.02 0.01 0.01 0.01 0.01 0.01 0.02
Earning Yield (%) -4.30 -3.63 0.20 0.04 0.79 0.41 0.72
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 65.29 65.29 66.81 66.81 66.78 66.67 66.51
Preference Share Capital 2.00 2.00 2.00 2.00 2.00 2.00 2.00
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 864.85 2,366.99 2,180.44 2,364.24 2,346.06 2,148.25 2,132.29
Loan Funds
Secured Loans 4,704.00 2,651.78 1,445.12 1,432.14 1,838.83 1,499.27 1,226.73
Unsecured Loans 624.96 2,435.49 2,346.29 2,041.69 5,244.00 4,396.31 2,991.10
Minority Interest -109.27 -58.39 98.38 50.01 49.98 31.04 29.62
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 6,151.84 7,463.17 6,139.04 5,956.88 9,547.67 8,143.54 6,448.24
USES OF FUNDS
Fixed Assets
Gross Block 6,049.62 6,039.61 3,979.13 3,953.64 3,715.92 3,369.01 2,936.28
Less : Revaluation Reserve 0.00 0.00 7.05 7.05 7.05 7.05 7.05
Less: Accum. Depreciation 517.65 369.37 1,524.20 1,249.45 1,054.98 872.18 702.88
Net Block 5,531.97 5,670.24 2,447.88 2,697.14 2,653.89 2,489.78 2,226.35
Capital Work in Progress 29.16 42.02 112.49 143.71 213.42 240.64 183.14
Investments 57.65 90.65 153.00 168.24 162.24 142.03 118.17
Net Current Assets
Current Assets, Loans and Advances 7,912.16 11,444.93 12,146.61 11,078.75 13,785.58 11,739.90 8,611.33
Less : Current Liabilities and Provisions 7,379.11 9,784.67 8,720.93 8,130.96 7,267.45 6,468.81 4,690.75
Total Net Current Assets 533.05 1,660.26 3,425.68 2,947.78 6,518.13 5,271.09 3,920.58
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 6,151.84 7,463.17 6,139.04 5,956.88 9,547.67 8,143.54 6,448.24
Note :
Book Value of Unquoted Investments 73.29 79.83 45.25 49.89 33.12 103.00 79.35
Market Value of Quoted Investments 15.01 22.14 25.82 45.89 88.73 49.53 66.06
Contingent liabilities 1,521.25 1,859.27 4,566.24 1,541.95 1,584.29 1,337.64 702.38
Number of Equity shares outstanding 32.65 32.65 33.41 33.40 33.39 33.34 33.25
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 65.29 65.29 66.81 66.81 66.78 66.67 66.51
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Reserves and Surplus 958.41 2,408.11 2,131.76 2,262.59 2,290.39 2,131.10 2,080.19
Loan Funds
Secured Loans 3,989.57 2,613.33 1,376.00 1,267.02 1,661.53 1,375.85 1,148.88
Unsecured Loans 624.96 1,862.97 1,871.95 1,301.03 3,777.21 3,211.25 2,027.84
Total 5,640.24 6,951.70 5,448.52 4,899.45 7,797.92 6,786.88 5,325.41
USES OF FUNDS
Fixed Assets
Gross Block 5,997.50 5,984.47 3,866.11 3,682.95 3,510.50 3,204.16 2,802.05
Less : Revaluation Reserve 0.00 0.00 7.05 7.05 7.05 7.05 7.05
Less: Accum. Depreciation 500.40 347.67 1,485.58 1,186.79 1,030.70 859.17 698.68
Net Block 5,497.10 5,636.81 2,373.48 2,489.11 2,472.75 2,337.94 2,096.32
Capital Work in Progress 29.16 42.02 100.17 143.36 213.32 237.01 181.87
Investments 88.87 145.71 282.30 334.39 282.91 210.73 187.24
Net Current Assets
Current Assets, Loans and Advances 7,640.80 10,627.61 11,106.19 9,336.47 11,451.29 9,891.61 7,078.43
Less : Current Liabilities and Provisions 7,615.68 9,500.44 8,413.61 7,403.88 6,622.35 5,890.41 4,218.45
Total Net Current Assets 25.11 1,127.17 2,692.58 1,932.59 4,828.94 4,001.20 2,859.98
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,640.24 6,951.70 5,448.52 4,899.45 7,797.92 6,786.88 5,325.41
Note :
Book Value of Unquoted Investments 157.09 171.03 174.55 216.04 153.79 103.00 79.35
Market Value of Quoted Investments 15.01 22.14 25.82 45.89 88.73 49.53 66.06
Contingent liabilities 1,498.90 1,857.07 4,452.16 1,697.69 1,798.79 1,340.55 969.20
Number of Equity shares outstanding 32.65 32.65 33.41 33.40 33.39 33.34 33.25
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 19,172.89 30,240.49 31,562.35 28,499.44 29,871.26 30,269.94 18,183.34
Other Income 280.84 378.87 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 336.68 295.12 250.83 164.12 400.60 -748.77 -636.17
Total Income 19,790.41 30,914.48 31,813.19 28,663.56 30,271.86 29,521.18 17,547.17
EXPENDITURE :
Raw Materials 9,928.78 11,998.27 12,529.83 12,599.57 15,957.70 14,675.34 10,330.29
Excise Duty 0.00 0.00 90.96 90.04 86.36 61.84 31.14
Power and Fuel Cost 146.59 217.41 274.50 261.43 278.73 308.29 236.48
Other Manufacturing Expenses 427.43 596.28 274.50 261.43 278.73 308.29 236.48
Employee Cost 193.21 224.45 224.59 201.52 162.38 124.96 100.12
Selling and Administration Expenses 13.18 33.68 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 10,709.19 13,070.10 13,394.39 13,413.99 16,763.90 15,478.73 10,934.51
Profit before Interest, Depreciation and Tax 6,982.53 7,400.78 4,530.28 4,618.67 4,164.13 4,031.47 3,191.31
Interest and Financial Charges 932.91 1,361.17 551.15 665.03 448.21 662.46 255.04
Profit before Depreciation and Tax 6,049.62 6,039.61 3,979.13 3,953.64 3,715.92 3,369.01 2,936.28
Depreciation 158.87 166.68 160.34 176.91 165.74 149.87 124.12
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -1,685.85 -1,353.76 104.90 38.90 350.06 194.62 328.86
Tax -374.17 -80.16 24.88 38.74 76.83 107.69 103.69
Profit After Tax -1,311.68 -1,273.60 80.02 0.17 273.23 86.92 225.17
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. -1,311.68 -1,273.60 80.02 0.17 273.23 86.92 225.17
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 -98.93 1,235.79 946.41 929.27 977.04 716.40 682.05
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 5.35 5.34 10.69 10.67 16.65
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 73.29 79.83 45.25 49.89 33.12 103.00 79.35
Extraordinary Items 33.82 0.73 52.31 0.00 0.00 0.00 -0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 18,526.90 27,692.39 28,309.08 24,381.01 26,160.32 25,996.45 16,626.80
Other Income 275.14 363.63 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 302.25 299.88 148.14 231.56 150.43 -612.15 -436.33
Total Income 19,104.29 28,355.90 28,457.21 24,612.58 26,310.75 25,384.30 16,190.47
EXPENDITURE :
Raw Materials 9,928.61 13,950.68 15,348.23 13,518.87 15,605.22 13,638.68 9,834.75
Excise Duty 0.00 0.00 87.51 86.60 80.68 57.14 28.90
Power and Fuel Cost 146.59 217.41 255.83 235.95 256.37 294.05 229.25
Other Manufacturing Expenses 421.73 581.05 255.83 235.95 256.37 294.05 229.25
Employee Cost 186.67 210.39 201.49 176.92 142.56 110.26 88.59
Selling and Administration Expenses 13.18 33.29 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 10,696.78 14,992.82 16,148.90 14,254.28 16,341.19 14,394.19 10,410.74
Profit before Interest, Depreciation and Tax 6,829.71 7,204.91 4,328.44 4,213.54 3,826.57 3,725.42 3,024.80
Interest and Financial Charges 832.21 1,220.43 462.33 530.60 316.07 521.26 222.75
Profit before Depreciation and Tax 5,997.50 5,984.47 3,866.11 3,682.95 3,510.50 3,204.16 2,802.05
Depreciation 156.06 160.22 148.01 164.49 154.26 140.78 119.93
Profit Before Tax -1,630.43 -1,264.11 80.62 49.72 303.54 228.33 305.82
Tax -373.23 -202.52 19.69 36.30 67.28 106.01 92.61
Profit After Tax -1,257.20 -1,061.58 60.93 13.42 236.26 122.31 213.21
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 59.04 1,322.14 921.63 920.44 944.67 730.94 653.01
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 4.23 4.42 8.85 8.92 13.95
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 157.09 171.03 174.55 216.04 153.79 103.00 79.35
Extraordinary Items 45.44 1.58 64.92 11.05 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 303.52 1,602.92 1,143.64 959.47 799.14 605.14 552.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 195.66 360.33 280.99 157.18 263.91 161.09 128.35
Adjustments :
Depreciation 0.00 124.12 100.43 85.77 74.75 65.63 55.49
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.62 -0.63 -0.49 -0.52 -0.38 -0.25
P/L on Sales of Assets 0.00 0.66 -0.40 -0.69 -2.22 -0.74 -0.43
P/L on Sales of Invest 0.00 -1.22 -4.38 -6.40 -0.56 -0.07 -2.40
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 -1,097.89 -203.95 -101.42 -228.07 -187.31 -214.52
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 236.82 153.67 170.93 171.41 130.52 99.93
Direct Taxes Paid 0.00 -64.91 -50.04 -70.31 -66.22 -45.24 -22.50
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 0.02 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 729.15 -1,181.85 201.98 667.93 72.74 -104.19 133.84
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -370.42 -9,986.07 -12,588.33 -199.48 -127.37 -311.47
Sale of Fixed Assets 0.00 1.30 6.02 8.98 3.30 6.20 1.03
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 -3,241.45 -406.71 -306.05 -1,579.76 -261.57 -253.65
Sale of Investments 0.00 3,239.30 9,920.51 12,594.73 1,540.88 245.47 251.94
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 126.68 87.31 123.37 71.60 53.80 44.65
Dividend Received 0.00 -0.62 -0.63 -0.49 -0.52 -0.38 -0.25
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 -213.68 -243.96 -378.31 -166.81 -162.94 -83.08 -267.24
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 1,953.83 580.68 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 17.23
Proceed from Deposits 0.00 0.00 1.47 -1.44 -20.40 0.62 3.90
Share Application Money 0.00 70.26 145.29 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 -12.10 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 -15.55 -13.16 -11.25 -10.56 -9.67 -4.56
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -236.82 -153.67 -170.93 -171.41 -130.52 -99.93
Others 996.69 0.00 0.00 -138.35 380.71 511.84 -6.25
Net Cash used in Financing Activities 996.69 1,777.62 632.37 -321.86 250.54 381.27 185.76
Net Inc./(Dec.) in Cash and Cash Equivalent 1,512.16 351.82 456.04 179.26 160.33 194.00 52.36
Cash and Cash Equivalents at End of the year 1,815.68 1,954.75 1,599.68 1,138.73 959.47 799.14 605.14
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 69.65 57.40 89.31 39.99 1,735.26 213.87 48.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -1,630.43 -1,264.11 80.62 49.72 303.54 228.33 305.82
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 586.43 -90.34 -507.92 3,451.19 -1,450.84 903.59 -189.72
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 96.60 25.36 23.07 19.44 -45.19 -266.86 -199.09
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -671.12 77.23 452.95 -3,421.31 545.94 884.61 553.70
Net Cash used in Financing Activities -671.12 77.23 452.95 -3,421.31 545.94 884.61 553.70
Net Inc./(Dec.) in Cash and Cash Equivalent 11.91 12.25 -31.91 49.32 -950.08 1,521.34 164.89
Cash and Cash Equivalents at End of the year 81.56 69.65 57.40 89.31 785.17 1,735.20 213.87
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,619.33 3,024.84 3,088.76 3,261.21 3,365.43 5,031.99 5,127.96
Other Income -12.41 25.11 3.47 18.97 18.27 45.36 14.91
Stock Adjustment -46.99 -28.60 53.14 28.08 -153.15 30.47 240.55
Raw Material 2,249.35 2,476.73 2,269.29 2,213.36 2,483.51 2,648.49 2,559.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.26 40.69 47.34 36.12 41.41 42.92 52.19
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 253.94 274.90 305.54 261.40 368.93 306.22 330.67
Provisions Made 314.16 1,667.85 2,892.83 275.34 1,302.97 0.00 0.00
Operating Profit -42.20 44.51 76.00 22.58 89.86 56.31 165.70
Interest 11.79 323.32 299.48 196.93 204.39 258.67 137.15
Gross Profit -380.57 -1,921.54 -3,112.84 -430.72 -1,399.23 -157.01 43.45
Depreciation 34.55 35.07 35.54 35.20 39.63 37.79 39.97
Taxation 8.41 -0.01 -265.67 -179.69 -371.21 22.03 -23.27
Net Profit / Loss -423.52 -1,956.60 -2,882.71 -286.24 -1,068.15 -216.83 26.75
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 65.29 65.29 65.29 65.29 65.29 66.82 66.82
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 -12.97 -59.93 -88.38 -8.74 -38.61 -7.14 1.67
Diluted EPS -12.97 -59.93 -88.38 -8.75 -38.61 -7.14 1.67
EPS After Extra Ordinary Items
Basic EPS -12.97 -59.93 -88.38 -8.74 -38.63 -7.14 1.67
Diluted EPS -12.97 -59.93 -88.38 -8.75 -38.63 -7.14 1.67
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 12,027.05 19,172.89 30,283.57 31,562.35 28,499.44 29,871.26 30,253.37
Other Income 36.89 107.60 74.30 198.75 320.76 449.81 30.20
Stock Adjustment 5.64 398.23 289.48 250.83 164.12 400.60 -829.73
Raw Material 9,168.17 10,358.04 12,637.72 13,191.77 13,145.02 16,400.23 15,505.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 159.94 193.21 226.97 224.59 201.52 162.38 123.84
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 1,088.72 1,274.33 2,278.62 1,812.33 2,027.68 2,075.01 1,936.75
Provisions Made 5,195.35 1,315.40 0.00 0.00 0.00 0.00 0.00
Operating Profit 85.97 558.03 -279.98 562.89 560.78 525.19 447.26
Interest 970.38 960.59 688.49 551.15 665.03 448.21 92.62
Gross Profit -6,042.87 -1,610.36 -894.17 210.49 216.51 526.79 384.83
Depreciation 142.79 158.87 155.74 160.34 176.91 165.74 150.03
Taxation -437.39 -374.17 -80.17 24.88 38.74 76.83 113.14
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 -5,748.27 -1,361.78 -967.35 77.59 0.86 284.22 121.65
Minority Interest 116.91 -0.78 10.06 7.11 0.17 -9.94 -2.67
Share Of P/L Of Associates -6.33 0.00 -2.28 -4.67 -0.87 -1.04 0.44
Net P/L After Minority Interest and Share Of Associates -5,637.70 -1,362.56 -959.56 80.02 0.17 273.23 119.42
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 65.29 65.29 66.82 66.81 66.81 66.78 66.67
EPS Before Extra Ordinary Items
Basic EPS -172.70 -46.08 -28.19 0.83 0.01 8.19 3.59
Diluted EPS -172.70 -46.08 -28.19 0.83 0.01 8.18 3.58
EPS After Extra Ordinary Items
Basic EPS -172.70 -46.08 -28.12 2.39 0.01 8.19 3.59
Diluted EPS -172.70 -46.08 -28.12 2.39 0.01 8.18 3.58
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 14.79 14.73 15.13 15.40
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 44.27 44.11 45.32 46.20
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 11,994.13 5,644.16 6,349.97 18,526.90 8,397.42 10,129.48 27,734.62
Other Income 35.15 12.70 22.44 93.48 63.63 29.85 70.82
Stock Adjustment 5.64 -75.59 81.23 302.25 -122.69 424.94 310.77
Raw Material 9,208.72 4,726.07 4,482.65 10,419.42 5,132.00 5,287.42 14,622.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 157.41 73.95 83.46 186.67 84.33 102.34 211.37
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 1,095.78 528.84 566.94 1,313.01 675.15 637.86 2,196.81
Provisions Made 5,150.18 1,982.01 3,168.17 1,302.97 1,302.97 0.00 0.00
Operating Profit 100.89 2.31 98.58 522.43 146.16 376.26 -263.14
Interest 855.73 335.11 496.41 832.21 463.06 369.16 618.74
Gross Profit -5,869.88 -2,302.11 -3,543.56 -1,519.28 -1,556.24 36.96 -811.07
Depreciation 140.37 69.62 70.75 156.06 77.42 78.63 149.88
Taxation -436.96 8.40 -445.36 -373.23 -349.18 -24.05 -79.86
Net Profit / Loss -5,573.28 -2,380.12 -3,168.95 -1,257.20 -1,284.98 27.78 -878.70
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 65.29 65.29 65.29 65.29 65.29 66.82 66.82
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 -170.73 0.00 -97.09 -45.79 0.00 0.13 -26.37
Diluted EPS -170.73 0.00 -97.09 -45.79 0.00 0.13 -26.37
EPS After Extra Ordinary Items
Basic EPS -170.73 0.00 -97.09 -44.41 0.00 1.49 -26.30
Diluted EPS -170.73 0.00 -97.09 -44.41 0.00 1.49 -26.30