16 Nov 2018 | 5:47 AM
 

Sagar Cements Ltd. Share Price Live (BSE)
0

BSE Code: 502090 | NSE Symbol: SAGCEM
660.00
7.30
(1.12 %)
15 Nov 2018 | 03:41 PM
Change company
  • Open (Rs)
    663.00
  • Prev. close (Rs.)
    652.71
  • High (Rs.)
    663.00
  • Low (Rs.)
    651.00
  • 52W H (Rs.)
    1,161.41
  • 52W L (Rs.)
    575.00
  • Volume
    7
  • MCap (Rs in Cr.)
    1,346.40

Sagar Cements Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.87 -1.92 25.46 13.47 12.63 25.24 24.59
Adjusted Cash EPS (Rs.) 39.16 21.41 45.43 32.58 26.42 30.07 30.59
Reported EPS (Rs.) 12.87 -1.92 25.46 12.92 12.70 24.71 23.63
Reported Cash EPS (Rs.) 39.16 21.41 45.43 32.02 26.49 29.54 29.63
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 74.16 54.10 70.81 56.58 43.71 48.15 41.18
Book Value (Excl Rev Res) Per Share (Rs.) 74.16 54.10 70.81 56.58 43.71 48.15 41.18
Book Value (Incl Rev Res) Per Share (Rs.) 74.16 54.10 70.81 56.58 43.71 48.15 41.18
Net Operating Income Per Share (Rs.) 508.87 398.94 433.30 320.51 204.33 190.26 177.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 128.93 120.15 70.67 48.78
PROFITABILITY RATIOS
Operating Margin (%) 14.57 13.56 16.34 17.65 21.39 25.30 23.22
Gross Profit Margin (%) 9.40 7.71 11.73 11.69 14.64 22.84 20.46
Net Profit Margin (%) 2.52 -0.48 5.87 3.98 6.20 12.96 13.30
Adjusted Cash Margin (%) 7.64 5.34 10.42 10.04 12.90 15.77 17.22
Adjusted Return On Net Worth (%) 3.37 -0.51 8.06 9.49 9.53 30.34 40.04
Reported Return On Net Worth (%) 3.37 -0.51 8.06 9.10 9.58 29.70 38.48
Return On long Term Funds (%) 9.46 5.95 10.95 16.25 11.08 18.99 45.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.42 0.46 0.54 0.80 1.06 1.76 0.27
Total Debt/Equity 0.57 0.58 0.70 1.11 1.27 1.88 0.38
Owners fund as % of total Source 0.57 0.58 0.70 1.11 1.27 1.88 0.38
Fixed Assets Turnover Ratio 0.85 0.76 0.00 0.97 0.65 1.41 1.85
LIQUIDITY RATIOS
Current Ratio 1.13 1.47 0.88 1.26 1.45 1.15 1.65
Current Ratio (Inc. ST Loans) 0.68 0.92 0.58 0.57 0.76 0.80 1.08
Quick Ratio 0.77 1.05 0.55 0.81 0.97 1.02 1.42
Inventory Turnover Ratio 74.16 54.10 70.81 56.58 43.71 48.15 41.18
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 37.43 0.00 35.46 28.36 35.86 15.87 14.32
Dividend payout Ratio (Cash Profit) 12.30 0.00 19.87 11.44 17.19 13.27 11.42
Earning Retention Ratio 62.57 0.00 64.54 72.81 63.94 84.47 86.24
Cash Earnings Retention Ratio 87.70 100.00 80.13 88.76 82.77 86.97 88.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.57 10.20 4.84 4.81 6.33 5.18 0.74
Financial Charges Coverage Ratio 2.67 1.83 3.04 3.02 4.03 15.96 19.82
Fin. Charges Cov.Ratio (Post Tax) 2.35 1.70 2.89 2.60 3.42 10.73 15.17
COMPONENT RATIOS
Material Cost Component(% earnings) 22.41 20.60 24.76 22.70 30.39 35.40 38.17
Selling Cost Component 0.00 0.00 0.00 26.01 20.41 20.64 22.64
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.85 0.76 0.00 0.97 0.65 1.41 1.85
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.) 1,288.40 1,176.03 1,340.03 1,343.40 1,335.03 1,339.41 1,330.32
EV / Net Sales (X) 1.24 1.45 1.78 2.79 4.36 5.28 5.91
EV / EBITDA (X) 8.12 10.33 10.53 14.79 20.20 20.71 25.27
MarketCap / Sales (X) 1.30 1.65 1.79 2.80 4.39 5.31 5.98
Retention Ratios (%) 62.57 0.00 64.54 71.64 64.14 84.13 85.68
Price / BV (X) 0.00 0.00 0.00 4.63 4.96 7.83 10.47
Price / Sales (X) 1.30 1.65 1.52 2.06 3.23 3.47 3.72
Earning Yield (%) 0.02 0.00 0.04 0.02 0.02 0.04 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 24.21 6.12 28.28 170.61 -14.71 5.05 25.37
Adjusted Cash EPS (Rs.) 40.53 19.85 41.78 182.97 0.78 20.43 40.26
Reported EPS (Rs.) 24.21 6.12 28.28 170.61 -14.71 5.05 25.37
Reported Cash EPS (Rs.) 40.53 19.85 41.78 182.97 0.78 20.43 40.26
Dividend Per Share 4.00 0.00 5.00 7.50 0.00 1.00 3.00
Operating Profit Per Share (Rs.) 59.08 29.10 54.87 32.43 0.76 24.26 71.30
Book Value (Excl Rev Res) Per Share (Rs.) 59.08 29.10 54.87 32.43 0.76 24.26 71.30
Book Value (Incl Rev Res) Per Share (Rs.) 59.08 29.10 54.87 32.43 0.76 24.26 71.30
Net Operating Income Per Share (Rs.) 366.66 262.63 357.58 331.02 281.19 321.21 348.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.11 11.08 15.34 9.79 0.26 7.55 20.45
Gross Profit Margin (%) 11.66 5.85 11.57 6.06 -5.24 2.76 16.18
Net Profit Margin (%) 6.60 2.33 7.90 51.54 -5.23 1.57 7.27
Adjusted Cash Margin (%) 10.78 7.24 11.17 33.78 0.26 6.07 11.53
Adjusted Return On Net Worth (%) 5.99 1.59 8.87 56.90 -10.62 3.29 16.98
Reported Return On Net Worth (%) 5.99 1.59 8.87 56.90 -10.62 3.29 16.98
Return On long Term Funds (%) 11.00 5.84 15.19 62.43 -2.21 11.23 29.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.19 0.19 0.23 0.46 0.39 0.31
Total Debt/Equity 0.28 0.26 0.32 0.35 0.74 0.64 0.61
Owners fund as % of total Source 0.28 0.26 0.32 0.35 0.74 0.64 0.61
Fixed Assets Turnover Ratio 0.73 0.62 0.87 1.02 1.14 1.31 1.36
LIQUIDITY RATIOS
Current Ratio 1.46 1.82 1.77 1.98 0.83 0.96 0.92
Current Ratio (Inc. ST Loans) 0.83 1.21 1.14 1.34 0.54 0.63 0.56
Quick Ratio 1.19 1.50 1.50 1.75 0.66 0.70 0.57
Inventory Turnover Ratio 59.08 29.10 54.87 32.43 0.76 24.26 71.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.54 0.00 26.51 4.39 0.00 19.80 11.82
Dividend payout Ratio (Cash Profit) 9.88 0.00 17.95 4.09 0.00 4.89 7.45
Earning Retention Ratio 83.46 100.00 73.49 95.61 100.00 80.20 88.18
Cash Earnings Retention Ratio 90.12 100.00 82.05 95.91 100.00 95.11 92.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.82 5.09 2.41 0.58 131.42 4.82 2.25
Financial Charges Coverage Ratio 4.68 2.71 4.24 18.31 0.65 2.23 3.65
Fin. Charges Cov.Ratio (Post Tax) 3.78 2.33 3.49 14.78 1.05 2.16 3.05
COMPONENT RATIOS
Material Cost Component(% earnings) 23.19 21.18 28.03 19.20 19.72 17.33 15.19
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 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 1.76 0.00 0.00 0.00
Long term assets / Total Assets 0.73 0.62 0.87 1.02 1.14 1.31 1.36
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.) 1,290.03 1,176.65 1,342.83 1,150.72 1,341.93 1,321.90 1,343.78
EV / Net Sales (X) 1.72 2.20 2.16 2.00 2.74 2.37 2.22
EV / EBITDA (X) 9.27 14.26 10.86 2.72 70.15 19.38 10.78
MarketCap / Sales (X) 1.80 2.51 2.17 2.34 2.75 2.41 2.22
Retention Ratios (%) 83.46 0.00 73.49 95.61 0.00 80.20 88.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.80 2.51 1.85 1.99 2.35 2.05 1.89
Earning Yield (%) 0.04 0.01 0.04 0.26 -0.02 0.01 0.04
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2010 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.40 20.40 17.39 15.00 15.00 13.34 12.70
Preference Share Capital 0.00 0.00 0.00 1.00 1.00 1.00 1.00
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 0.55 1.07
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 758.80 742.56 531.68 197.78 183.61 97.60 65.31
Loan Funds
Secured Loans 444.98 445.28 380.45 229.62 250.41 202.25 22.95
Unsecured Loans 0.00 0.00 1.89 5.57 0.59 5.64 5.93
Minority Interest 0.00 0.00 0.00 6.03 5.16 4.72 4.53
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 1,224.18 1,208.24 931.41 455.00 455.77 325.10 113.49
USES OF FUNDS
Fixed Assets
Gross Block 1,412.29 1,309.22 1,220.52 497.18 472.52 179.56 121.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 359.74 308.67 263.31 118.98 90.32 69.63 64.05
Net Block 1,052.55 1,000.55 957.21 378.19 382.20 109.93 57.55
Capital Work in Progress 125.38 55.34 15.19 10.32 18.27 206.18 34.13
Investments 0.00 0.28 0.27 38.11 15.03 0.03 0.03
Net Current Assets
Current Assets, Loans and Advances 392.67 477.03 295.44 138.58 129.93 68.49 55.25
Less : Current Liabilities and Provisions 346.42 324.96 336.70 110.20 89.66 59.53 33.47
Total Net Current Assets 46.25 152.07 -41.26 28.38 40.28 8.96 21.79
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 1,224.18 1,208.24 931.41 455.00 455.77 325.10 113.49
Note :
Book Value of Unquoted Investments 0.00 0.28 0.27 38.11 15.03 0.03 0.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 159.32 106.42 24.29 10.44 46.85 46.89 168.76
Number of Equity shares outstanding 2.04 2.04 1.74 1.50 1.50 1.33 1.27
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 20.40 20.40 17.39 17.39 17.39 17.39 17.39
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 803.43 764.07 536.58 503.94 223.48 249.06 242.31
Loan Funds
Secured Loans 233.60 206.29 174.78 175.82 164.12 163.73 152.54
Unsecured Loans 0.00 0.00 0.00 8.81 13.68 7.51 5.01
Total 1,057.43 990.76 728.75 705.97 418.66 437.69 417.24
USES OF FUNDS
Fixed Assets
Gross Block 865.54 775.22 695.05 554.80 534.60 513.49 490.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 313.06 280.55 253.05 221.41 199.49 172.92 147.47
Net Block 552.48 494.67 442.00 333.40 335.11 340.57 343.37
Capital Work in Progress 122.06 51.65 12.98 112.19 40.07 21.54 6.87
Investments 265.95 257.87 82.46 0.03 86.03 86.03 86.03
Net Current Assets
Current Assets, Loans and Advances 373.81 412.75 440.45 525.81 206.14 244.61 226.51
Less : Current Liabilities and Provisions 256.87 226.18 249.14 265.46 248.68 255.06 245.53
Total Net Current Assets 116.94 186.57 191.31 260.35 -42.55 -10.45 -19.02
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,057.43 990.76 728.75 705.97 418.66 437.69 417.24
Note :
Book Value of Unquoted Investments 265.95 257.59 82.19 0.03 86.03 86.03 86.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 140.96 99.71 40.24 23.62 49.60 57.45 23.73
Number of Equity shares outstanding 2.04 2.04 1.74 1.74 1.74 1.74 1.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2010 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 1,038.09 813.84 753.42 480.84 306.55 253.76 225.27
Other Income 0.00 0.00 0.00 5.58 3.17 1.28 0.67
Stock Adjustments -14.09 1.35 2.91 -2.20 -4.99 0.47 0.64
Total Income 1,024.00 815.19 756.33 484.23 304.72 255.51 226.58
EXPENDITURE :
Raw Materials 141.94 103.10 87.08 41.84 19.18 13.02 12.80
Excise Duty 39.63 127.75 109.00 43.43 27.73 20.86 21.87
Power and Fuel Cost 49.47 57.19 68.56 132.44 66.44 28.70 23.17
Other Manufacturing Expenses 49.47 57.19 68.56 138.03 69.61 29.98 23.84
Employee Cost 51.29 43.11 41.63 18.03 13.78 11.42 7.97
Selling and Administration Expenses 0.00 0.00 0.00 125.10 62.59 52.38 51.02
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 331.80 388.34 374.83 498.86 259.33 156.36 140.67
Profit before Interest, Depreciation and Tax 1,471.58 1,371.30 1,262.38 527.27 488.90 183.61 124.25
Interest and Financial Charges 59.29 62.08 41.86 30.09 16.39 4.05 2.66
Profit before Depreciation and Tax 1,412.29 1,309.22 1,220.52 497.18 472.52 179.56 121.60
Depreciation 53.62 47.59 34.72 28.66 20.69 6.26 6.21
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 45.67 4.22 50.62 31.25 29.13 53.46 41.14
Tax 19.41 8.14 6.35 11.88 10.08 20.50 11.12
Profit After Tax 26.26 -3.92 44.27 19.38 19.05 32.95 30.02
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. 26.26 -3.92 44.27 19.38 19.05 32.95 30.02
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 412.12 385.87 405.48 84.13 75.18 64.49 40.05
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.83 0.00 13.04 4.70 5.88 4.35 3.70
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.28 0.27 38.11 15.03 0.03 0.03
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 747.99 535.76 621.76 575.57 488.94 558.52 606.11
Other Income 0.00 0.00 0.00 10.20 10.26 11.50 7.98
Stock Adjustments -16.50 2.97 1.77 -10.46 1.27 6.14 13.01
Total Income 731.49 538.73 623.53 575.31 500.47 576.16 627.10
EXPENDITURE :
Raw Materials 107.13 72.14 66.38 67.79 52.28 53.45 54.02
Excise Duty 28.02 84.24 86.35 87.08 72.16 0.00 0.00
Power and Fuel Cost 226.87 175.89 171.37 210.23 198.29 210.82 186.38
Other Manufacturing Expenses 226.87 175.89 171.37 220.43 208.54 222.32 194.36
Employee Cost 44.94 36.35 38.20 33.45 25.31 23.03 26.56
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 633.83 544.51 533.67 618.98 556.58 509.62 461.32
Profit before Interest, Depreciation and Tax 895.27 805.67 724.20 577.89 564.15 544.04 525.02
Interest and Financial Charges 29.73 30.45 29.15 23.08 29.55 30.55 34.18
Profit before Depreciation and Tax 865.54 775.22 695.05 554.80 534.60 513.49 490.84
Depreciation 33.30 28.00 23.46 21.50 26.93 26.74 25.90
Profit Before Tax 76.09 24.04 71.07 378.07 -37.35 10.92 64.61
Tax 26.70 11.55 21.89 81.42 -11.77 2.14 20.50
Profit After Tax 49.39 12.49 49.18 296.65 -25.58 8.78 44.12
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 456.57 407.18 410.39 378.76 82.11 109.73 127.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.51 0.00 10.38 10.42 0.00 1.44 4.37
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 265.95 257.59 82.19 0.03 86.03 86.03 86.03
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 11.47 7.09 16.18 1.28 0.71
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 32.06 28.71 53.62 42.35 5.56
Adjustments :
Depreciation 28.66 20.69 6.26 6.21 5.82
Interest (Net) 0.00 0.00 0.00 0.00 -4.14
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.53 0.01 -0.18
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.11 0.11
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 -16.92 -19.54 5.89 3.38 1.14
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 20.76 28.75 0.00 0.00 0.00
Loans and Advances 12.34 -13.57 -21.21 -7.19 1.21
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) 30.09 16.39 4.05 2.66 4.04
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
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 126.10 54.30 49.40 43.99 14.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -16.70 -105.18 0.40 0.14 -3.20
Sale of Fixed Assets 0.00 0.13 -231.62 -40.75 0.22
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -23.09 -15.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
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 -39.79 -120.05 -231.22 -40.61 -2.98
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 1.59 23.13 175.65 13.78 -0.83
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 74.91 0.00 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 -4.69 -1.92 -2.71 -5.44 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -29.95 -15.24 0.00 0.00 0.00
Others -13.18 -2.96 -12.32 10.80 -1.49
Net Cash used in Financing Activities -94.68 70.13 172.73 11.52 -10.95
Net Inc./(Dec.) in Cash and Cash Equivalent -8.37 4.38 -9.08 14.90 0.58
Cash and Cash Equivalents at End of the year 3.10 11.47 7.09 16.18 1.28
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 161.16 0.17 216.69 4.57 24.60 2.72 2.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 49.39 12.49 49.18 378.30 37.35 10.92 64.61
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 97.65 35.79 132.37 27.01 47.48 29.32 81.59
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 -181.14 -133.08 -248.97 174.10 -57.09 -33.49 -35.91
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 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 -37.17 258.28 -99.92 -9.89 -10.42 26.05 -45.81
Net Cash used in Financing Activities -37.17 258.28 -99.92 -9.89 -10.42 26.05 -45.81
Net Inc./(Dec.) in Cash and Cash Equivalent -120.66 160.99 -216.52 191.21 -20.03 21.88 -0.14
Cash and Cash Equivalents at End of the year 40.50 161.16 0.17 195.78 4.57 24.60 2.72
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 257.70 274.90 294.88 249.40 235.05 258.76 234.10
Other Income 0.64 0.54 1.73 1.45 1.86 2.26 1.22
Stock Adjustment -11.01 16.83 5.10 0.08 -21.67 2.40 18.86
Raw Material 43.26 34.12 38.79 37.52 34.37 31.26 28.56
Power And Fuel 88.97 75.56 88.27 78.10 83.11 81.90 76.13
Employee Expenses 15.31 14.12 15.85 11.82 12.61 11.01 11.92
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 94.65 91.27 104.17 87.38 81.03 86.45 72.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.08 36.44 38.77 31.59 38.43 42.49 26.00
Interest 15.26 14.11 15.37 14.51 14.31 15.10 15.38
Gross Profit 6.46 22.87 25.13 18.53 25.98 29.65 11.84
Depreciation 17.14 13.63 14.17 13.48 13.34 12.63 12.84
Taxation -2.67 3.42 6.22 2.04 4.10 7.05 2.16
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 -8.01 5.82 4.74 3.01 8.54 9.97 -3.16
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -8.01 5.82 4.74 3.01 8.54 9.97 -3.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.40 20.40 20.40 20.40 20.40 20.40 20.40
EPS Before Extra Ordinary Items
Basic EPS -3.93 2.85 2.26 1.48 4.19 4.89 -1.64
Diluted EPS -3.93 2.85 2.26 1.48 4.19 4.89 -1.64
EPS After Extra Ordinary Items
Basic EPS -3.93 2.85 2.26 1.48 4.19 4.89 -1.64
Diluted EPS -3.93 2.85 2.26 1.48 4.19 4.89 -1.64
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 202.97 209.68 180.20 171.12 186.99 156.77 122.36
Other Income 3.62 4.59 4.31 4.73 4.97 4.55 2.92
Stock Adjustment -16.53 3.76 0.99 -20.13 -1.12 12.61 -1.22
Raw Material 37.34 28.46 28.30 26.23 24.14 20.49 15.19
Power And Fuel 70.96 62.04 51.77 57.84 55.22 47.66 36.71
Employee Expenses 13.46 14.17 10.31 10.78 9.68 9.07 9.24
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 69.41 71.60 60.56 55.47 60.14 49.21 46.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.49 25.72 25.36 33.76 35.68 17.73 15.69
Interest 8.16 8.15 7.40 7.14 7.04 7.74 7.97
Gross Profit 15.95 22.16 22.27 31.35 33.61 14.54 10.64
Depreciation 11.88 9.06 8.33 8.26 7.65 7.93 7.09
Taxation 1.45 6.61 3.79 7.17 9.13 2.99 1.78
Net Profit / Loss 2.62 6.49 10.15 15.92 16.83 3.62 1.78
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 20.40 20.40 20.40 20.40 20.40 20.40 18.00
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 1.28 3.18 4.98 7.80 8.25 1.88 1.01
Diluted EPS 1.28 3.18 4.98 7.80 8.25 1.88 1.01
EPS After Extra Ordinary Items
Basic EPS 1.28 3.18 4.98 7.80 8.25 1.88 1.01
Diluted EPS 1.28 3.18 4.98 7.80 8.25 1.88 1.01
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 532.60 1,038.09 544.28 493.81 813.84 425.34 449.40
Other Income 1.18 7.30 3.18 4.12 3.52 2.16 1.37
Stock Adjustment 5.82 -14.09 5.18 -19.27 1.35 13.97 -12.61
Raw Material 77.38 141.94 76.31 65.63 103.10 51.26 51.84
Power And Fuel 164.53 331.38 166.37 165.01 271.89 136.68 135.22
Employee Expenses 29.43 51.29 27.67 23.62 43.11 21.62 21.49
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 185.92 359.03 191.55 167.48 284.02 146.34 198.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.52 151.28 70.36 80.92 110.37 55.48 54.89
Interest 29.37 59.29 29.88 29.41 62.08 31.73 30.35
Gross Profit 29.33 99.29 43.66 55.63 51.81 25.91 25.91
Depreciation 30.77 53.62 27.65 25.97 47.59 24.88 22.71
Taxation 0.75 19.41 8.26 11.15 8.14 4.72 3.42
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 -2.19 26.26 7.75 18.51 -3.92 -3.69 -0.21
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -2.19 26.26 7.75 18.51 -3.92 -3.69 -0.21
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.40 20.40 20.40 20.40 20.40 20.40 17.39
EPS Before Extra Ordinary Items
Basic EPS -1.07 12.81 0.00 9.07 -2.19 0.00 -0.13
Diluted EPS -1.07 12.81 0.00 9.07 -2.19 0.00 -0.13
EPS After Extra Ordinary Items
Basic EPS -1.07 12.81 0.00 9.07 -2.19 0.00 -0.13
Diluted EPS -1.07 12.81 0.00 9.07 -2.19 0.00 -0.13
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 401.39 747.99 389.88 358.11 535.76 279.13 296.04
Other Income 7.28 18.60 8.90 9.70 23.12 7.47 15.65
Stock Adjustment 6.56 -16.50 4.75 -21.25 2.97 11.39 -8.42
Raw Material 61.10 107.13 56.76 50.37 72.14 35.68 36.46
Power And Fuel 119.05 226.87 113.81 113.06 175.89 84.37 91.52
Employee Expenses 26.12 44.94 24.48 20.46 36.35 18.31 18.04
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 131.95 247.77 132.16 115.61 189.04 95.96 132.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.21 120.52 51.08 69.44 59.37 33.42 25.93
Interest 15.56 29.73 15.55 14.18 30.45 15.71 14.74
Gross Profit 33.93 109.39 44.43 64.96 52.04 25.18 26.84
Depreciation 20.30 33.30 17.39 15.91 28.00 15.02 12.98
Taxation 3.95 26.70 10.40 16.30 11.55 4.77 6.78
Net Profit / Loss 9.68 49.39 16.64 32.75 12.49 5.40 7.08
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 20.40 20.40 20.40 20.40 20.40 20.40 17.39
Equity Dividend Rate 0.00 40.00 0.00 0.00 15.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 4.75 24.21 0.00 16.05 6.98 0.00 4.07
Diluted EPS 4.75 24.21 0.00 16.05 6.98 0.00 4.07
EPS After Extra Ordinary Items
Basic EPS 4.75 24.21 0.00 16.05 6.98 0.00 4.07
Diluted EPS 4.75 24.21 0.00 16.05 6.98 0.00 4.07