17 Jul 2018 | 9:38 AM
 

Sagar Cements Ltd. Share Price Live (BSE)
0

BSE Code: 502090 | NSE Symbol: SAGCEM
805.00
-5.60
(-0.69 %)
17 Jul 2018 | 09:24 AM
Change company
  • Open (Rs)
    810.00
  • Prev. close (Rs.)
    810.60
  • High (Rs.)
    810.00
  • Low (Rs.)
    805.00
  • 52W H (Rs.)
    1,161.41
  • 52W L (Rs.)
    757.20
  • Volume
    2
  • MCap (Rs in Cr.)
    1,642.20

Sagar Cements Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.92 25.46 13.47 12.63 25.24 24.59 4.43
Adjusted Cash EPS (Rs.) 21.41 45.43 32.58 26.42 30.07 30.59 9.76
Reported EPS (Rs.) -1.92 25.46 12.92 12.70 24.71 23.63 3.63
Reported Cash EPS (Rs.) 21.41 45.43 32.02 26.49 29.54 29.63 8.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 54.10 70.81 56.58 43.71 48.15 41.18 13.35
Book Value (Excl Rev Res) Per Share (Rs.) 54.10 70.81 56.58 43.71 48.15 41.18 13.35
Book Value (Incl Rev Res) Per Share (Rs.) 54.10 70.81 56.58 43.71 48.15 41.18 13.35
Net Operating Income Per Share (Rs.) 398.94 433.30 320.51 204.33 190.26 177.35 137.88
Free Reserves Per Share (Rs.) 0.00 0.00 128.93 120.15 70.67 48.78 12.70
PROFITABILITY RATIOS
Operating Margin (%) 13.56 16.34 17.65 21.39 25.30 23.22 9.68
Gross Profit Margin (%) 7.71 11.73 11.69 14.64 22.84 20.46 5.89
Net Profit Margin (%) -0.48 5.87 3.98 6.20 12.96 13.30 2.61
Adjusted Cash Margin (%) 5.34 10.42 10.04 12.90 15.77 17.22 7.04
Adjusted Return On Net Worth (%) -0.51 8.06 9.49 9.53 30.34 40.04 17.24
Reported Return On Net Worth (%) -0.51 8.06 9.10 9.58 29.70 38.48 14.11
Return On long Term Funds (%) 5.95 10.95 16.25 11.08 18.99 45.46 21.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.46 0.54 0.80 1.06 1.76 0.27 0.56
Total Debt/Equity 0.58 0.70 1.11 1.27 1.88 0.38 0.91
Owners fund as % of total Source 0.58 0.70 1.11 1.27 1.88 0.38 0.91
Fixed Assets Turnover Ratio 0.76 0.00 0.97 0.65 1.41 1.85 1.36
LIQUIDITY RATIOS
Current Ratio 1.47 0.88 1.26 1.45 1.15 1.65 1.09
Current Ratio (Inc. ST Loans) 0.92 0.58 0.57 0.76 0.80 1.08 0.58
Quick Ratio 1.05 0.55 0.81 0.97 1.02 1.42 0.73
Inventory Turnover Ratio 54.10 70.81 56.58 43.71 48.15 41.18 13.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 35.46 28.36 35.86 15.87 14.32 54.02
Dividend payout Ratio (Cash Profit) 0.00 19.87 11.44 17.19 13.27 11.42 21.89
Earning Retention Ratio 0.00 64.54 72.81 63.94 84.47 86.24 55.80
Cash Earnings Retention Ratio 100.00 80.13 88.76 82.77 86.97 88.94 79.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.20 4.84 4.81 6.33 5.18 0.74 2.32
Financial Charges Coverage Ratio 1.83 3.04 3.02 4.03 15.96 19.82 3.85
Fin. Charges Cov.Ratio (Post Tax) 1.70 2.89 2.60 3.42 10.73 15.17 3.47
COMPONENT RATIOS
Material Cost Component(% earnings) 20.60 24.76 22.70 30.39 35.40 38.17 34.53
Selling Cost Component 0.00 0.00 26.01 20.41 20.64 22.64 11.47
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 0.76 0.00 0.97 0.65 1.41 1.85 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.) 1,445.41 1,609.41 1,612.78 1,604.41 1,608.79 1,599.70 1,614.60
EV / Net Sales (X) 1.78 2.14 3.35 5.23 6.34 7.10 10.50
EV / EBITDA (X) 12.69 12.65 17.75 24.27 24.88 30.39 103.84
MarketCap / Sales (X) 1.99 2.14 3.36 5.27 6.37 7.17 10.51
Retention Ratios (%) 0.00 64.54 71.64 64.14 84.13 85.68 45.98
Price / BV (X) 0.00 0.00 5.56 5.95 9.39 12.56 29.66
Price / Sales (X) 1.99 1.83 2.47 3.88 4.16 4.47 5.74
Earning Yield (%) 0.00 0.03 0.02 0.02 0.03 0.03 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.12 28.28 170.61 -14.71 5.05 25.37 6.84
Adjusted Cash EPS (Rs.) 19.85 41.78 182.97 0.78 20.43 40.26 25.24
Reported EPS (Rs.) 6.12 28.28 170.61 -14.71 5.05 25.37 11.61
Reported Cash EPS (Rs.) 19.85 41.78 182.97 0.78 20.43 40.26 30.00
Dividend Per Share 1.50 5.00 7.50 0.00 1.00 3.00 2.00
Operating Profit Per Share (Rs.) 29.10 54.87 32.43 0.76 24.26 71.30 48.91
Book Value (Excl Rev Res) Per Share (Rs.) 29.10 54.87 32.43 0.76 24.26 71.30 48.91
Book Value (Incl Rev Res) Per Share (Rs.) 29.10 54.87 32.43 0.76 24.26 71.30 48.91
Net Operating Income Per Share (Rs.) 262.63 357.58 331.02 281.19 321.21 348.58 324.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 135.92
PROFITABILITY RATIOS
Operating Margin (%) 11.08 15.34 9.79 0.26 7.55 20.45 15.06
Gross Profit Margin (%) 5.85 11.57 6.06 -5.24 2.76 16.18 9.39
Net Profit Margin (%) 2.33 7.90 51.54 -5.04 1.50 7.26 3.56
Adjusted Cash Margin (%) 7.24 11.17 33.78 0.26 6.07 11.53 7.74
Adjusted Return On Net Worth (%) 1.59 8.87 56.90 -10.62 3.29 16.98 4.68
Reported Return On Net Worth (%) 1.59 8.87 56.90 -10.62 3.29 16.98 7.94
Return On long Term Funds (%) 5.84 15.19 62.43 -2.21 11.23 29.09 12.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.19 0.23 0.46 0.39 0.31 0.80
Total Debt/Equity 0.26 0.32 0.35 0.74 0.64 0.61 1.15
Owners fund as % of total Source 0.26 0.32 0.35 0.74 0.64 0.61 1.15
Fixed Assets Turnover Ratio 0.62 0.87 1.02 1.14 1.31 1.36 1.07
LIQUIDITY RATIOS
Current Ratio 1.82 1.77 1.98 0.83 0.96 0.92 1.26
Current Ratio (Inc. ST Loans) 1.21 1.14 1.34 0.54 0.63 0.56 0.60
Quick Ratio 1.50 1.50 1.75 0.66 0.70 0.57 0.84
Inventory Turnover Ratio 29.10 54.87 32.43 0.76 24.26 71.30 48.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 26.51 4.39 0.00 19.80 11.82 19.97
Dividend payout Ratio (Cash Profit) 0.00 17.95 4.09 0.00 4.89 7.45 7.72
Earning Retention Ratio 100.00 73.49 95.61 0.00 80.20 88.18 66.12
Cash Earnings Retention Ratio 100.00 82.05 95.91 100.00 95.11 92.55 90.82
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.09 2.41 0.58 131.42 4.82 2.25 6.66
Financial Charges Coverage Ratio 2.71 4.24 18.31 0.65 2.23 3.65 2.42
Fin. Charges Cov.Ratio (Post Tax) 2.33 3.49 14.78 1.05 2.16 3.05 2.45
COMPONENT RATIOS
Material Cost Component(% earnings) 21.18 28.03 19.20 19.72 17.33 15.19 17.11
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 33.78
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 1.76 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.62 0.87 1.02 1.14 1.31 1.36 1.07
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.) 1,446.03 1,612.21 1,420.10 1,611.31 1,591.28 1,613.16 1,613.02
EV / Net Sales (X) 2.70 2.59 2.47 3.30 2.85 2.66 3.31
EV / EBITDA (X) 17.53 13.04 3.36 84.23 23.33 12.94 21.42
MarketCap / Sales (X) 3.02 2.60 2.81 3.30 2.89 2.67 3.32
Retention Ratios (%) 0.00 73.49 95.61 0.00 80.20 88.18 80.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.02 2.22 2.39 2.82 2.47 2.27 2.44
Earning Yield (%) 0.01 0.04 0.22 -0.02 0.01 0.03 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.40 17.39 15.00 15.00 13.34 12.70 11.15
Preference Share Capital 0.00 0.00 1.00 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 0.55 1.07 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 742.56 531.68 197.78 183.61 97.60 65.31 17.63
Loan Funds
Secured Loans 445.28 380.45 229.62 250.41 202.25 22.95 11.50
Unsecured Loans 0.00 1.89 5.57 0.59 5.64 5.93 13.74
Minority Interest 0.00 0.00 6.03 5.16 4.72 4.53 3.32
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 1,208.24 931.41 455.00 455.77 325.10 113.49 58.33
USES OF FUNDS
Fixed Assets
Gross Block 1,309.22 1,220.52 497.18 472.52 179.56 121.60 113.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 308.67 263.31 118.98 90.32 69.63 64.05 58.00
Net Block 1,000.55 957.21 378.19 382.20 109.93 57.55 55.48
Capital Work in Progress 55.34 15.19 10.32 18.27 206.18 34.13 0.69
Investments 0.28 0.27 38.11 15.03 0.03 0.03 0.03
Net Current Assets
Current Assets, Loans and Advances 477.03 295.44 138.58 129.93 68.49 55.25 24.44
Less : Current Liabilities and Provisions 324.96 336.70 110.20 89.66 59.53 33.47 22.42
Total Net Current Assets 152.07 -41.26 28.38 40.28 8.96 21.79 2.02
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 0.11
Total 1,208.24 931.41 455.00 455.77 325.10 113.49 58.33
Note :
Book Value of Unquoted Investments 0.28 0.27 38.11 15.03 0.03 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 94.28 24.29 10.44 46.85 46.89 168.76 1.16
Number of Equity shares outstanding 2.04 1.74 1.50 1.50 1.33 1.27 1.12
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 20.40 17.39 17.39 17.39 17.39 17.39 15.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 2.39
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 764.07 536.58 503.94 223.48 249.06 242.31 204.26
Loan Funds
Secured Loans 206.29 174.78 175.82 164.12 163.73 152.54 237.06
Unsecured Loans 0.00 0.00 8.81 13.68 7.51 5.01 15.03
Total 990.76 728.75 705.97 418.66 437.69 417.24 473.73
USES OF FUNDS
Fixed Assets
Gross Block 775.22 695.05 554.80 534.60 513.49 490.84 468.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 280.55 253.05 221.41 199.49 172.92 147.47 121.98
Net Block 494.67 442.00 333.40 335.11 340.57 343.37 346.40
Capital Work in Progress 51.65 12.98 112.19 40.07 21.54 6.87 6.11
Investments 257.87 82.46 0.03 86.03 86.03 86.03 86.03
Net Current Assets
Current Assets, Loans and Advances 412.75 440.45 525.81 206.14 244.61 226.51 173.01
Less : Current Liabilities and Provisions 226.18 249.14 265.46 248.68 255.06 245.53 137.83
Total Net Current Assets 186.57 191.31 260.35 -42.55 -10.45 -19.02 35.19
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 990.76 728.75 705.97 418.66 437.69 417.24 473.73
Note :
Book Value of Unquoted Investments 257.59 82.19 0.03 86.03 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 123.42 40.24 23.62 49.60 57.45 23.73 4.06
Number of Equity shares outstanding 2.04 1.74 1.74 1.74 1.74 1.74 1.50
Rs in Cr Mar 2017 Mar 2016 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 813.84 753.42 480.84 306.55 253.76 225.27 153.77
Other Income 0.00 0.00 5.58 3.17 1.28 0.67 0.82
Stock Adjustments 1.35 2.91 -2.20 -4.99 0.47 0.64 0.57
Total Income 815.19 756.33 484.23 304.72 255.51 226.58 155.17
EXPENDITURE :
Raw Materials 103.10 87.08 41.84 19.18 13.02 12.80 10.17
Excise Duty 127.75 109.00 43.43 27.73 20.86 21.87 0.00
Power and Fuel Cost 57.19 68.56 132.44 66.44 28.70 23.17 22.27
Other Manufacturing Expenses 57.19 68.56 138.03 69.61 29.98 23.84 23.10
Employee Cost 43.11 41.63 18.03 13.78 11.42 7.97 4.61
Selling and Administration Expenses 0.00 0.00 125.10 62.59 52.38 51.02 17.64
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 388.34 374.83 498.86 259.33 156.36 140.67 77.79
Profit before Interest, Depreciation and Tax 1,371.30 1,262.38 527.27 488.90 183.61 124.25 117.51
Interest and Financial Charges 62.08 41.86 30.09 16.39 4.05 2.66 4.04
Profit before Depreciation and Tax 1,309.22 1,220.52 497.18 472.52 179.56 121.60 113.48
Depreciation 47.59 34.72 28.66 20.69 6.26 6.21 5.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 4.22 50.62 31.25 29.13 53.46 41.14 4.68
Tax 8.14 6.35 11.88 10.08 20.50 11.12 0.63
Profit After Tax -3.92 44.27 19.38 19.05 32.95 30.02 4.05
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. -3.92 44.27 19.38 19.05 32.95 30.02 4.05
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 385.87 405.48 84.13 75.18 64.49 40.05 11.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 13.04 4.70 5.88 4.35 3.70 2.19
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 0.28 0.27 38.11 15.03 0.03 0.03 0.03
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 535.76 621.76 575.57 488.94 558.52 606.11 487.04
Other Income 0.00 0.00 10.20 10.26 11.50 7.98 4.95
Stock Adjustments 2.97 1.77 -10.46 1.27 6.14 13.01 -22.70
Total Income 538.73 623.53 575.31 500.47 576.16 627.10 469.29
EXPENDITURE :
Raw Materials 72.14 66.38 67.79 52.28 53.45 54.02 49.64
Excise Duty 84.24 86.35 87.08 72.16 0.00 0.00 57.80
Power and Fuel Cost 175.89 171.37 210.23 198.29 210.82 186.38 158.19
Other Manufacturing Expenses 175.89 171.37 220.43 208.54 222.32 194.36 163.14
Employee Cost 36.35 38.20 33.45 25.31 23.03 26.56 18.39
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 164.56
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 544.51 533.67 618.98 556.58 509.62 461.32 611.72
Profit before Interest, Depreciation and Tax 805.67 724.20 577.89 564.15 544.04 525.02 499.52
Interest and Financial Charges 30.45 29.15 23.08 29.55 30.55 34.18 31.14
Profit before Depreciation and Tax 775.22 695.05 554.80 534.60 513.49 490.84 468.38
Depreciation 28.00 23.46 21.50 26.93 26.74 25.90 27.60
Profit Before Tax 24.04 71.07 378.07 -37.35 10.92 64.61 23.71
Tax 11.55 21.89 81.42 -11.77 2.14 20.50 6.30
Profit After Tax 12.49 49.18 296.65 -25.58 8.78 44.12 17.41
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 407.18 410.39 378.76 82.11 109.73 127.01 88.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 10.38 10.42 0.00 1.44 4.37 3.03
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 257.59 82.19 0.03 86.03 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.17 216.69 4.57 24.60 2.72 2.86 2.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12.49 49.18 378.30 37.35 10.92 64.61 22.65
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 27.60
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 -0.76
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -7.19
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 -2.94
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 11.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -13.45
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 9.13
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 31.14
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 35.79 132.37 27.01 47.48 29.32 81.59 70.42
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -3.94
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.21
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 9.96
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 -47.91
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 -0.76
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 -133.08 -248.97 174.10 -57.09 -33.49 -35.91 -40.91
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 56.96
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.75
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 -31.03
Others 258.28 -99.92 -9.89 -10.42 26.05 -45.81 -5.80
Net Cash used in Financing Activities 258.28 -99.92 -9.89 -10.42 26.05 -45.81 -29.55
Net Inc./(Dec.) in Cash and Cash Equivalent 160.99 -216.52 191.21 -20.03 21.88 -0.14 -0.04
Cash and Cash Equivalents at End of the year 161.16 0.17 195.78 4.57 24.60 2.72 2.86
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 294.88 249.40 235.05 258.76 234.10 191.24 220.83
Other Income 1.73 1.45 1.86 2.26 1.22 0.94 0.50
Stock Adjustment 5.10 0.08 -21.67 2.40 18.86 -4.89 -17.65
Raw Material 38.79 37.52 34.37 31.26 28.56 22.70 26.27
Power And Fuel 88.27 78.10 83.11 81.90 76.13 60.55 70.62
Employee Expenses 15.85 11.82 12.61 11.01 11.92 9.70 10.95
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 104.17 87.38 81.03 86.45 72.63 73.71 101.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.77 31.59 38.43 42.49 26.00 29.48 28.91
Interest 15.37 14.51 14.31 15.10 15.38 16.35 16.02
Gross Profit 25.13 18.53 25.98 29.65 11.84 14.07 13.39
Depreciation 14.17 13.48 13.34 12.63 12.84 12.04 11.44
Taxation 6.22 2.04 4.10 7.05 2.16 2.56 1.91
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 4.74 3.01 8.54 9.97 -3.16 -0.53 0.04
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 4.74 3.01 8.54 9.97 -3.16 -0.53 0.04
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 18.00 17.39
EPS Before Extra Ordinary Items
Basic EPS 2.26 1.48 4.19 4.89 -1.64 -0.30 0.02
Diluted EPS 2.26 1.48 4.19 4.89 -1.64 -0.30 0.02
EPS After Extra Ordinary Items
Basic EPS 2.26 1.48 4.19 4.89 -1.64 -0.30 0.02
Diluted EPS 2.26 1.48 4.19 4.89 -1.64 -0.30 0.02
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 209.68 180.20 171.12 186.99 156.77 122.36 138.27
Other Income 4.59 4.31 4.73 4.97 4.55 2.92 7.08
Stock Adjustment 3.76 0.99 -20.13 -1.12 12.61 -1.22 -17.16
Raw Material 28.46 28.30 26.23 24.14 20.49 15.19 18.26
Power And Fuel 62.04 51.77 57.84 55.22 47.66 36.71 50.03
Employee Expenses 14.17 10.31 10.78 9.68 9.07 9.24 9.05
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 71.60 60.56 55.47 60.14 49.21 46.75 65.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.72 25.36 33.76 35.68 17.73 15.69 12.93
Interest 8.15 7.40 7.14 7.04 7.74 7.97 7.84
Gross Profit 22.16 22.27 31.35 33.61 14.54 10.64 12.17
Depreciation 9.06 8.33 8.26 7.65 7.93 7.09 6.53
Taxation 6.61 3.79 7.17 9.13 2.99 1.78 3.13
Net Profit / Loss 6.49 10.15 15.92 16.83 3.62 1.78 2.50
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.40 20.40 20.40 20.40 20.40 18.00 17.39
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 3.18 4.98 7.80 8.25 1.88 1.01 1.43
Diluted EPS 3.18 4.98 7.80 8.25 1.88 1.01 1.43
EPS After Extra Ordinary Items
Basic EPS 3.18 4.98 7.80 8.25 1.88 1.01 1.43
Diluted EPS 3.18 4.98 7.80 8.25 1.88 1.01 1.43
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,038.09 544.28 493.81 813.84 425.34 449.40 753.42
Other Income 7.30 3.18 4.12 3.52 2.16 1.37 4.08
Stock Adjustment -14.09 5.18 -19.27 1.35 13.97 -12.61 2.91
Raw Material 141.94 76.31 65.63 103.10 51.26 51.84 87.08
Power And Fuel 331.38 166.37 165.01 271.89 136.68 135.22 220.40
Employee Expenses 51.29 27.67 23.62 43.11 21.62 21.49 41.01
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 359.03 191.55 167.48 284.02 146.34 198.57 231.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 151.28 70.36 80.92 110.37 55.48 54.89 124.01
Interest 59.29 29.88 29.41 62.08 31.73 30.35 41.77
Gross Profit 99.29 43.66 55.63 51.81 25.91 25.91 86.32
Depreciation 53.62 27.65 25.97 47.59 24.88 22.71 33.65
Taxation 19.41 8.26 11.15 8.14 4.72 3.42 6.57
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 26.26 7.75 18.51 -3.92 -3.69 -0.21 46.10
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 26.26 7.75 18.51 -3.92 -3.69 -0.21 46.10
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 17.39 17.39
EPS Before Extra Ordinary Items
Basic EPS 12.81 0.00 9.07 -2.19 0.00 -0.13 26.51
Diluted EPS 12.81 0.00 9.07 -2.19 0.00 -0.13 26.51
EPS After Extra Ordinary Items
Basic EPS 12.81 0.00 9.07 -2.19 0.00 -0.13 26.51
Diluted EPS 12.81 0.00 9.07 -2.19 0.00 -0.13 26.51
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 747.99 389.88 358.11 535.76 279.13 296.04 621.76
Other Income 18.60 8.90 9.70 23.12 7.47 15.65 28.24
Stock Adjustment -16.50 4.75 -21.25 2.97 11.39 -8.42 1.77
Raw Material 107.13 56.76 50.37 72.14 35.68 36.46 66.38
Power And Fuel 226.87 113.81 113.06 175.89 84.37 91.52 171.37
Employee Expenses 44.94 24.48 20.46 36.35 18.31 18.04 37.57
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 247.77 132.16 115.61 189.04 95.96 132.51 183.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 120.52 51.08 69.44 59.37 33.42 25.93 96.03
Interest 29.73 15.55 14.18 30.45 15.71 14.74 29.03
Gross Profit 109.39 44.43 64.96 52.04 25.18 26.84 95.24
Depreciation 33.30 17.39 15.91 28.00 15.02 12.98 23.37
Taxation 26.70 10.40 16.30 11.55 4.77 6.78 22.11
Net Profit / Loss 49.39 16.64 32.75 12.49 5.40 7.08 49.76
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 17.39 17.39
Equity Dividend Rate 40.00 0.00 0.00 15.00 0.00 0.00 50.00
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 24.21 0.00 16.05 6.98 0.00 4.07 28.62
Diluted EPS 24.21 0.00 16.05 6.98 0.00 4.07 28.62
EPS After Extra Ordinary Items
Basic EPS 24.21 0.00 16.05 6.98 0.00 4.07 28.62
Diluted EPS 24.21 0.00 16.05 6.98 0.00 4.07 28.62