15 Nov 2018 | 4:57 PM
 

Sandur Manganese & Iron Ores Ltd. Share Price Live (BSE)
0

BSE Code: 504918 | NSE Symbol:
1,185.50
-107.85
(-8.33 %)
15 Nov 2018 | 03:44 PM
Change company
  • Open (Rs)
    1,152.00
  • Prev. close (Rs.)
    1,293.35
  • High (Rs.)
    1,219.95
  • Low (Rs.)
    1,152.00
  • 52W H (Rs.)
    1,469.50
  • 52W L (Rs.)
    771.00
  • Volume
    25392
  • MCap (Rs in Cr.)
    1,037.32

Sandur Manganese & Iron Ores Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 127.24 69.49 -11.72 31.92 41.56 26.38 -12.24
Adjusted Cash EPS (Rs.) 141.06 82.88 -1.37 42.88 61.89 48.52 9.61
Reported EPS (Rs.) 126.26 68.45 8.44 29.12 42.07 28.49 -8.84
Reported Cash EPS (Rs.) 140.08 81.84 18.79 40.08 62.41 50.62 13.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 198.49 112.98 3.04 47.17 64.21 29.39 20.91
Book Value (Excl Rev Res) Per Share (Rs.) 198.49 112.98 3.04 47.17 64.21 29.39 20.91
Book Value (Incl Rev Res) Per Share (Rs.) 198.49 112.98 3.04 47.17 64.21 29.39 20.91
Net Operating Income Per Share (Rs.) 694.97 482.56 307.15 400.71 396.51 250.38 235.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.56 23.41 0.98 11.77 16.19 11.73 8.87
Gross Profit Margin (%) 26.57 20.63 -2.37 9.03 11.06 2.89 -0.39
Net Profit Margin (%) 18.16 14.18 2.74 7.26 10.61 11.37 -3.74
Adjusted Cash Margin (%) 19.88 16.76 -0.43 10.53 14.85 17.53 3.90
Adjusted Return On Net Worth (%) 20.96 14.16 -2.82 7.77 10.78 7.60 -3.84
Reported Return On Net Worth (%) 20.80 13.95 2.03 7.09 10.91 8.21 -2.77
Return On long Term Funds (%) 32.82 22.73 -0.17 10.32 16.59 9.64 2.88
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.19 0.99 0.69 0.93 1.00 0.69 0.67
LIQUIDITY RATIOS
Current Ratio 1.92 1.82 2.01 1.70 1.62 1.25 1.22
Current Ratio (Inc. ST Loans) 1.92 1.82 2.01 1.70 1.62 1.25 1.22
Quick Ratio 1.05 0.99 1.31 0.93 1.06 0.76 0.74
Inventory Turnover Ratio 198.49 112.98 3.04 47.17 64.21 29.39 20.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.67 5.30 41.98 12.39 8.34 0.00 0.00
Dividend payout Ratio (Cash Profit) 6.01 4.43 0.00 9.00 5.62 0.00 0.00
Earning Retention Ratio 93.38 94.78 130.25 88.69 91.56 100.00 0.00
Cash Earnings Retention Ratio 94.03 95.63 0.00 91.58 94.33 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 37.66 15.07 27.96 19.76 4,288.94 20.38 43.85
Fin. Charges Cov.Ratio (Post Tax) 25.77 10.88 55.70 15.84 3,175.71 19.55 19.38
COMPONENT RATIOS
Material Cost Component(% earnings) 20.61 23.79 8.24 10.82 6.63 5.69 8.26
Selling Cost Component 0.08 0.02 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.19 0.99 0.69 0.93 1.00 0.69 0.67
Bonus Component In Equity Capital (%) 0.74 0.74 0.74 0.74 0.74 0.74 0.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 999.78 1,007.82 1,010.76 1,008.17 1,016.43 1,025.46 1,030.33
EV / Net Sales (X) 1.64 2.39 3.76 2.88 2.93 4.68 5.00
EV / EBITDA (X) 5.36 9.22 120.24 21.59 13.78 21.07 37.94
MarketCap / Sales (X) 1.71 2.46 3.86 2.96 2.99 4.73 5.03
Retention Ratios (%) 93.33 94.70 58.02 87.61 91.66 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.71 2.46 3.86 2.96 2.99 4.73 5.03
Earning Yield (%) 0.11 0.06 0.01 0.02 0.04 0.02 -0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 121.74 63.67 -9.67 16.41 43.85 37.16 9.70
Adjusted Cash EPS (Rs.) 130.23 71.73 -4.67 22.00 54.38 50.02 22.33
Reported EPS (Rs.) 121.74 63.67 -16.26 16.41 43.85 37.16 9.70
Reported Cash EPS (Rs.) 130.23 71.73 -11.26 22.00 54.38 50.02 22.33
Dividend Per Share 7.00 5.00 3.00 3.00 3.00 0.00 0.00
Operating Profit Per Share (Rs.) 189.49 103.94 0.40 27.88 58.71 31.21 28.45
Book Value (Excl Rev Res) Per Share (Rs.) 189.49 103.94 0.40 27.88 58.71 31.21 28.45
Book Value (Incl Rev Res) Per Share (Rs.) 189.49 103.94 0.40 27.88 58.71 31.21 28.45
Net Operating Income Per Share (Rs.) 699.89 495.67 254.19 336.80 342.52 184.22 206.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.07 20.97 0.15 8.27 17.13 16.94 13.77
Gross Profit Margin (%) 25.86 19.34 -1.80 6.61 14.06 9.96 7.66
Net Profit Margin (%) 17.39 12.84 -6.39 4.87 12.80 20.17 4.69
Adjusted Cash Margin (%) 18.27 14.19 -1.79 6.44 15.07 23.81 10.10
Adjusted Return On Net Worth (%) 20.10 12.90 -2.28 3.70 10.18 9.52 2.74
Reported Return On Net Worth (%) 20.10 12.90 -3.84 3.70 10.18 9.52 2.74
Return On long Term Funds (%) 31.99 21.41 0.23 6.06 15.38 11.33 8.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.27 1.08 0.59 0.77 0.83 0.50 0.59
LIQUIDITY RATIOS
Current Ratio 1.73 1.73 2.10 1.88 2.01 1.48 1.36
Current Ratio (Inc. ST Loans) 1.73 1.73 2.10 1.88 2.01 1.48 1.36
Quick Ratio 0.88 0.90 1.32 1.08 1.48 0.97 0.87
Inventory Turnover Ratio 189.49 103.94 0.40 27.88 58.71 31.21 28.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.74 4.71 0.00 18.28 6.84 0.00 0.00
Dividend payout Ratio (Cash Profit) 5.37 4.18 0.00 13.63 5.51 0.00 0.00
Earning Retention Ratio 94.26 95.29 131.03 81.72 93.16 100.00 100.00
Cash Earnings Retention Ratio 94.63 95.82 0.00 86.37 94.49 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 35.74 13.73 422.01 12.08 4,279.87 21.17 7,108.43
Fin. Charges Cov.Ratio (Post Tax) 24.02 9.66 -793.66 9.18 3,031.46 19.55 3,687.68
COMPONENT RATIOS
Material Cost Component(% earnings) 20.46 23.15 11.61 11.54 6.43 6.24 8.22
Selling Cost Component 0.08 0.02 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.52 0.00 0.00 0.00 0.00 0.00 0.40
Import Comp. in Raw Mat. Consumed 0.00 0.00 17.36 26.98 0.00 0.00 0.00
Long term assets / Total Assets 1.27 1.08 0.59 0.77 0.83 0.50 0.59
Bonus Component In Equity Capital (%) 0.74 0.74 0.74 0.74 0.74 0.74 0.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,014.63 1,016.76 1,015.56 1,023.87 1,029.31 1,029.26 1,031.44
EV / Net Sales (X) 1.66 2.34 4.57 3.47 3.43 6.39 5.71
EV / EBITDA (X) 5.74 10.22 194.07 36.03 15.32 20.61 27.38
MarketCap / Sales (X) 1.69 2.39 4.66 3.52 3.46 6.44 5.74
Retention Ratios (%) 94.26 95.29 0.00 81.72 93.16 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.69 2.39 4.66 3.52 3.46 6.44 5.74
Earning Yield (%) 0.10 0.05 -0.01 0.01 0.04 0.03 0.01
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 8.75 8.75 8.75 8.75 8.75 8.75 8.75
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 522.27 420.39 354.87 350.59 328.55 294.81 269.88
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 31.93 31.12 28.92 29.33 26.88 27.33 29.18
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 562.95 460.26 392.54 388.67 364.18 330.89 307.81
USES OF FUNDS
Fixed Assets
Gross Block 283.47 236.28 288.87 282.47 269.29 266.83 269.11
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 21.47 10.82 64.45 57.15 47.24 37.87 27.87
Net Block 262.01 225.46 224.42 225.32 222.04 228.96 241.24
Capital Work in Progress 12.10 3.66 2.58 4.40 4.56 27.67 12.66
Investments 175.10 119.25 47.91 58.45 45.42 40.15 18.50
Net Current Assets
Current Assets, Loans and Advances 237.61 247.59 233.54 244.82 241.93 170.50 197.75
Less : Current Liabilities and Provisions 123.87 135.70 115.92 144.33 149.77 136.39 162.34
Total Net Current Assets 113.75 111.89 117.63 100.50 92.16 34.11 35.41
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 562.95 460.26 392.54 388.67 364.18 330.89 307.81
Note :
Book Value of Unquoted Investments 4.40 3.71 3.21 2.25 2.13 40.15 18.50
Market Value of Quoted Investments 170.69 115.55 52.77 64.67 0.19 0.15 0.13
Contingent liabilities 150.70 111.37 62.05 33.82 31.64 106.16 108.61
Number of Equity shares outstanding 0.88 0.88 0.88 0.88 0.88 0.88 0.88
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 8.75 8.75 8.75 8.75 8.75 8.75 8.75
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 520.96 423.05 361.70 379.03 368.06 332.76 300.25
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 529.71 431.80 370.45 387.78 376.81 341.51 309.00
USES OF FUNDS
Fixed Assets
Gross Block 85.45 74.00 104.25 98.11 85.99 92.71 97.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12.15 6.16 26.56 23.95 18.78 17.98 16.10
Net Block 73.30 67.84 77.69 74.17 67.21 74.72 80.98
Capital Work in Progress 61.33 17.74 1.39 3.75 3.54 18.48 5.08
Investments 302.58 246.73 175.39 208.93 195.90 190.63 168.98
Net Current Assets
Current Assets, Loans and Advances 219.75 235.28 221.63 215.74 219.59 177.02 203.78
Less : Current Liabilities and Provisions 127.25 135.78 105.65 114.81 109.42 119.35 149.83
Total Net Current Assets 92.50 99.49 115.98 100.93 110.16 57.68 53.95
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 529.71 431.80 370.45 387.78 376.81 341.51 309.00
Note :
Book Value of Unquoted Investments 131.88 131.88 130.69 152.73 152.61 190.63 160.18
Market Value of Quoted Investments 170.69 115.55 52.77 64.67 0.19 0.15 0.13
Contingent liabilities 145.06 105.99 58.97 33.68 29.51 103.38 96.62
Number of Equity shares outstanding 0.88 0.88 0.88 0.88 0.88 0.88 0.88
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 608.10 422.24 268.76 350.62 346.95 219.09 206.23
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 16.19 -21.40 7.46 -19.79 -2.85 14.87 -3.27
Total Income 624.29 400.84 276.21 330.83 344.10 233.96 202.96
EXPENDITURE :
Raw Materials 117.43 94.96 18.99 33.67 19.25 10.46 13.85
Excise Duty 4.30 11.47 5.20 10.37 7.03 3.58 1.92
Power and Fuel Cost 0.33 0.31 60.74 93.98 74.87 69.06 64.69
Other Manufacturing Expenses 0.33 0.31 60.74 93.98 74.87 69.06 64.69
Employee Cost 83.89 66.04 59.05 59.10 42.30 29.34 40.89
Selling and Administration Expenses 0.52 0.10 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 206.80 173.20 204.72 291.09 218.31 181.50 186.03
Profit before Interest, Depreciation and Tax 288.42 243.53 289.17 284.83 269.31 269.22 269.73
Interest and Financial Charges 4.95 7.25 0.30 2.36 0.02 2.39 0.62
Profit before Depreciation and Tax 283.47 236.28 288.87 282.47 269.29 266.83 269.11
Depreciation 12.09 11.72 9.06 9.59 17.79 19.37 19.12
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 168.48 89.39 16.69 32.30 56.41 28.75 10.40
Tax 58.00 29.50 9.30 6.81 19.60 3.82 18.13
Profit After Tax 110.48 59.89 7.39 25.48 36.81 24.93 -7.73
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. 110.48 59.89 7.39 25.48 36.81 24.93 -7.73
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 481.94 375.92 309.00 307.64 286.45 248.24 222.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.12 2.62 2.62 2.62 2.62 0.00 0.00
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 4.40 3.71 3.21 2.25 2.13 40.15 18.50
Extraordinary Items -1.23 -0.17 17.23 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 612.40 433.71 222.41 294.70 299.71 161.19 180.64
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 16.19 -21.40 7.46 -19.79 -2.85 14.87 -3.30
Total Income 628.59 412.31 229.87 274.91 296.86 176.06 177.35
EXPENDITURE :
Raw Materials 117.43 94.96 24.67 33.01 18.94 10.04 13.21
Excise Duty 0.00 0.00 5.20 10.37 0.00 0.00 1.91
Power and Fuel Cost 0.33 0.31 0.20 0.31 0.14 0.04 0.16
Other Manufacturing Expenses 0.33 0.31 0.20 0.31 0.14 0.04 0.16
Employee Cost 82.79 65.13 54.99 55.29 38.83 27.07 38.77
Selling and Administration Expenses 0.52 0.10 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 201.40 160.82 85.26 99.30 58.05 37.19 54.20
Profit before Interest, Depreciation and Tax 90.40 81.25 104.27 100.46 86.00 95.07 97.09
Interest and Financial Charges 4.95 7.25 0.01 2.35 0.02 2.36 0.01
Profit before Depreciation and Tax 85.45 74.00 104.25 98.11 85.99 92.71 97.09
Depreciation 7.43 7.05 4.38 4.89 9.21 11.26 11.05
Profit Before Tax 164.52 85.21 -4.92 21.17 57.97 36.33 26.62
Tax 58.00 29.50 9.30 6.81 19.60 3.82 18.13
Profit After Tax 106.52 55.71 -14.23 14.36 38.37 32.51 8.49
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 479.77 377.66 316.24 333.63 326.41 288.04 255.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.88 2.08 2.15 2.09 2.18 0.00 0.00
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 131.88 131.88 130.69 152.73 152.61 190.63 160.18
Extraordinary Items -1.24 -0.16 -5.77 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 18.59 41.49 75.15 62.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7.42 127.78 36.24 222.62
Adjustments :
Depreciation 0.00 13.66 10.56 10.45
Interest (Net) 0.00 -0.49 -5.07 -4.01
Dividend Received 0.00 -2.50 -6.70 0.00
P/L on Sales of Assets 0.00 -0.02 -0.78 -0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 -0.21
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 5.39 0.00 -0.09
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 69.57
Loans and Advances 0.00 -12.09 -13.78 -3.60
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 2.36 1.54 0.02
Direct Taxes Paid 0.00 -60.55 -18.42 -80.69
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.18 0.34
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -66.23 58.17 33.46 170.97
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -49.27 0.00 0.00
Sale of Fixed Assets 0.00 0.02 16.87 2.27
Capital WIP 0.00 0.00 -80.92 -81.76
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -21.99 -11.33 -50.12
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.52 5.63 3.26
Dividend Received 0.00 -2.50 -6.70 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 59.81 -68.22 -63.06 -176.14
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 16.25 18.01
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 4.40
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -3.06 -1.76 -3.87
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1.19 -0.05 -0.02
Others -5.20 0.00 0.00 0.00
Net Cash used in Financing Activities -5.20 -8.25 -4.06 18.01
Net Inc./(Dec.) in Cash and Cash Equivalent -11.61 -18.30 -33.65 12.84
Cash and Cash Equivalents at End of the year 6.98 23.19 41.49 75.15
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 15.85 16.25 13.44 7.09 8.05 5.87 13.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 164.52 85.21 -4.92 21.17 57.97 36.33 26.62
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 122.31 80.32 2.99 29.90 5.51 40.72 17.69
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 -105.99 -68.26 3.00 -20.47 -6.46 -38.53 -19.97
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 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 -13.38 -12.47 -3.17 -3.08 -0.02 -0.01 -5.09
Net Cash used in Financing Activities -13.38 -12.47 -3.17 -3.08 -0.02 -0.01 -5.09
Net Inc./(Dec.) in Cash and Cash Equivalent 2.94 -0.41 2.81 6.35 -0.96 2.18 -7.37
Cash and Cash Equivalents at End of the year 18.79 15.85 16.25 13.44 7.09 8.05 5.87
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 167.28 204.51 187.45 152.33 143.70 124.62 159.62
Other Income 2.56 2.10 1.97 3.26 2.68 3.19 1.18
Stock Adjustment -2.19 -2.56 13.26 -0.13 -5.37 8.43 1.73
Raw Material 28.00 33.11 21.49 36.93 34.84 24.17 27.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.99 20.80 21.69 19.31 24.12 17.67 18.87
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 63.61 69.45 68.12 63.08 47.30 47.39 58.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.87 83.71 62.89 33.14 42.81 26.96 52.85
Interest 1.73 1.28 1.28 2.83 -0.65 1.49 3.56
Gross Profit 57.70 84.53 63.58 33.57 46.14 28.66 50.47
Depreciation 1.85 1.77 2.03 1.94 1.83 1.63 2.26
Taxation 21.51 30.49 22.20 11.10 16.20 8.50 17.70
Net Profit / Loss 34.34 52.27 39.35 20.53 28.11 18.53 30.51
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 8.75 8.75 8.75 8.75 8.75 8.75 8.75
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 39.25 59.74 44.98 23.46 30.39 21.18 34.87
Diluted EPS 39.25 59.74 44.98 23.46 30.39 21.18 34.87
EPS After Extra Ordinary Items
Basic EPS 39.25 59.74 44.98 23.46 30.39 21.18 34.87
Diluted EPS 39.25 59.74 44.98 23.46 30.39 21.18 34.87
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 608.10 422.24 268.76 350.62 346.95 219.09 206.23
Other Income 12.70 6.94 5.75 5.42 17.59 22.94 8.86
Stock Adjustment 16.19 -21.30 7.46 -19.79 -2.85 14.87 -3.27
Raw Material 117.43 94.96 18.99 33.67 19.28 10.46 13.85
Power And Fuel 0.00 0.00 59.81 93.55 68.98 68.33 32.00
Employee Expenses 83.88 66.29 59.05 59.10 42.30 29.34 40.89
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 216.92 185.51 120.79 97.67 163.06 70.37 104.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 173.68 96.78 2.66 86.42 56.18 25.72 18.30
Interest 4.95 7.25 0.30 2.36 0.02 2.39 0.62
Gross Profit 181.43 96.47 8.11 89.48 73.75 46.27 26.54
Depreciation 12.09 11.72 9.06 54.73 17.79 19.37 19.12
Taxation 58.00 29.40 9.30 6.81 19.60 3.82 18.13
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 111.34 55.35 6.98 27.94 36.36 23.08 -10.71
Minority Interest -0.85 -0.91 0.41 -2.45 0.45 1.84 2.98
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 110.49 54.44 7.39 25.49 36.81 24.92 -7.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.75 8.75 8.75 8.75 8.75 8.75 8.75
EPS Before Extra Ordinary Items
Basic EPS 126.27 62.21 8.44 29.13 42.07 28.49 -8.84
Diluted EPS 126.27 62.21 8.44 29.13 42.07 28.49 -8.84
EPS After Extra Ordinary Items
Basic EPS 126.27 62.21 8.44 29.13 42.07 28.49 -8.84
Diluted EPS 126.27 62.21 8.44 29.13 42.07 28.49 -8.84
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 0.24 0.24 0.23 0.22
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 27.46 27.50 25.72 25.71
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 371.79 608.10 339.78 268.32 422.24 257.50 164.74
Other Income 4.66 11.10 5.23 5.87 5.08 1.63 3.44
Stock Adjustment -4.75 16.19 13.13 3.06 -21.30 -16.63 -4.68
Raw Material 61.11 117.43 58.42 59.01 94.96 57.39 37.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.79 82.79 41.00 41.79 65.39 34.07 31.31
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 133.06 225.89 131.20 94.69 194.30 112.00 82.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 140.58 165.80 96.03 69.77 88.89 70.67 18.22
Interest 3.01 4.95 4.11 0.84 7.25 7.25 0.00
Gross Profit 142.23 171.95 97.15 74.80 86.72 65.05 21.66
Depreciation 3.62 7.43 3.97 3.46 7.05 3.92 3.13
Taxation 52.00 58.00 33.30 24.70 29.40 22.60 6.80
Net Profit / Loss 86.61 106.52 59.88 46.64 50.27 38.53 11.73
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 8.75 8.75 8.75 8.75 8.75 8.75 8.75
Equity Dividend Rate 0.00 70.00 0.00 0.00 50.00 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 98.98 121.74 0.00 51.57 57.45 0.00 13.41
Diluted EPS 98.98 121.74 0.00 51.57 57.45 0.00 13.41
EPS After Extra Ordinary Items
Basic EPS 98.98 121.74 0.00 51.57 57.45 0.00 13.41
Diluted EPS 98.98 121.74 0.00 51.57 57.45 0.00 13.41