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17 Feb 2019 | 8:21 AM
 

Sanwaria Consumer Ltd. Share Price Live (BSE)
0

BSE Code: 519260 | NSE Symbol: SANWARIA
8.86
0.45
(5.36 %)
15 Feb 2019 | 02:46 PM
Change company
  • Open (Rs)
    8.45
  • Prev. close (Rs.)
    8.41
  • High (Rs.)
    9.06
  • Low (Rs.)
    8.33
  • 52W H (Rs.)
    24.30
  • 52W L (Rs.)
    8.01
  • Volume
    242204
  • MCap (Rs in Cr.)
    652.19

Sanwaria Consumer Ltd. Financial Information

Mar 2009 Mar 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.19 5.00
Adjusted Cash EPS (Rs.) 2.58 5.44
Reported EPS (Rs.) 2.19 4.95
Reported Cash EPS (Rs.) 2.58 5.39
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 3.99 8.65
Book Value (Excl Rev Res) Per Share (Rs.) 3.99 8.65
Book Value (Incl Rev Res) Per Share (Rs.) 3.99 8.65
Net Operating Income Per Share (Rs.) 66.86 107.98
Free Reserves Per Share (Rs.) 4.88 7.10
PROFITABILITY RATIOS
Operating Margin (%) 5.96 8.00
Gross Profit Margin (%) 5.46 7.65
Net Profit Margin (%) 3.27 4.61
Adjusted Cash Margin (%) 3.83 5.04
Adjusted Return On Net Worth (%) 36.47 60.24
Reported Return On Net Worth (%) 36.47 59.64
Return On long Term Funds (%) 55.45 76.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.30
Total Debt/Equity 1.47 2.55
Owners fund as % of total Source 1.47 2.55
Fixed Assets Turnover Ratio 3.62 0.00
LIQUIDITY RATIOS
Current Ratio 3.71 3.54
Current Ratio (Inc. ST Loans) 0.68 0.64
Quick Ratio 1.86 1.05
Inventory Turnover Ratio 3.99 8.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.37 7.18
Dividend payout Ratio (Cash Profit) 11.34 6.59
Earning Retention Ratio 86.63 92.89
Cash Earnings Retention Ratio 88.66 93.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.54 4.06
Financial Charges Coverage Ratio 6.95 7.94
Fin. Charges Cov.Ratio (Post Tax) 5.17 5.77
COMPONENT RATIOS
Material Cost Component(% earnings) 87.30 84.48
Selling Cost Component 4.20 4.76
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 3.62 0.00
Bonus Component In Equity Capital (%) 50.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 599.68 638.56
EV / Net Sales (X) 0.52 0.68
EV / EBITDA (X) 8.02 8.13
MarketCap / Sales (X) 0.56 0.69
Retention Ratios (%) 86.63 92.82
Price / BV (X) 0.00 0.99
Price / Sales (X) 0.13 0.08
Earning Yield (%) 0.25 0.56
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.15 1.19 0.98 0.72 0.69 0.59 0.49
Adjusted Cash EPS (Rs.) 1.26 1.38 1.21 0.91 0.83 0.77 0.66
Reported EPS (Rs.) 1.15 1.19 0.45 0.72 0.69 0.59 0.49
Reported Cash EPS (Rs.) 1.26 1.38 0.68 0.91 0.83 0.77 0.66
Dividend Per Share 0.00 0.10 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.54 3.00 3.07 2.13 2.08 1.66 1.76
Book Value (Excl Rev Res) Per Share (Rs.) 2.54 3.00 3.07 2.13 2.08 1.66 1.76
Book Value (Incl Rev Res) Per Share (Rs.) 2.54 3.00 3.07 2.13 2.08 1.66 1.76
Net Operating Income Per Share (Rs.) 68.67 95.43 77.44 75.99 70.64 56.56 40.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.70 3.14 3.96 2.80 2.95 2.93 4.34
Gross Profit Margin (%) 3.54 2.94 3.67 2.55 2.75 2.61 3.92
Net Profit Margin (%) 1.67 1.24 0.58 0.94 0.97 1.04 1.18
Adjusted Cash Margin (%) 1.82 1.44 1.55 1.18 1.16 1.34 1.60
Adjusted Return On Net Worth (%) 18.51 11.59 12.02 9.52 10.11 9.64 8.93
Reported Return On Net Worth (%) 18.51 11.59 5.53 9.52 10.11 9.64 8.93
Return On long Term Funds (%) 40.09 30.20 37.87 27.62 29.70 29.16 35.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.02 0.03 0.18 0.16 0.13 0.15
Total Debt/Equity 2.17 2.64 3.00 3.01 4.11 1.90 1.97
Owners fund as % of total Source 2.17 2.64 3.00 3.01 4.11 1.90 1.97
Fixed Assets Turnover Ratio 3.38 2.67 2.33 2.25 2.56 3.10 2.25
LIQUIDITY RATIOS
Current Ratio 10.88 13.13 5.18 3.84 15.42 2.69 3.38
Current Ratio (Inc. ST Loans) 0.76 0.66 0.68 0.69 0.61 0.78 0.76
Quick Ratio 7.30 8.29 3.10 2.18 8.40 1.96 1.97
Inventory Turnover Ratio 2.54 3.00 3.07 2.13 2.08 1.66 1.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.51 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 5.95 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 93.49 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 94.05 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.69 19.50 20.24 24.99 33.86 15.17 16.38
Financial Charges Coverage Ratio 2.67 1.85 1.67 1.74 1.71 1.71 1.44
Fin. Charges Cov.Ratio (Post Tax) 2.25 1.76 1.33 1.60 1.57 1.60 1.40
COMPONENT RATIOS
Material Cost Component(% earnings) 94.55 95.22 93.67 91.21 99.44 90.94 97.64
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 0.03 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 3.38 2.67 2.33 2.25 2.56 3.10 2.25
Bonus Component In Equity Capital (%) 35.46 70.92 75.00 75.00 75.00 75.00 75.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 622.19 634.82 635.71 616.11 583.49 606.78 590.81
EV / Net Sales (X) 0.12 0.18 0.24 0.23 0.24 0.31 0.42
EV / EBITDA (X) 3.13 5.12 5.35 6.69 6.74 7.93 7.14
MarketCap / Sales (X) 0.13 0.19 0.24 0.25 0.26 0.33 0.46
Retention Ratios (%) 93.49 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.13 0.09 0.11 0.12 0.13 0.16 0.22
Earning Yield (%) 0.13 0.13 0.05 0.08 0.08 0.07 0.06
Rs in Cr Mar 2009 Mar 2008
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.40 8.70
Preference Share Capital 0.00 2.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 90.88 67.06
Loan Funds
Secured Loans 135.27 149.47
Unsecured Loans 23.52 43.78
Minority Interest 12.24 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 279.31 271.02
USES OF FUNDS
Fixed Assets
Gross Block 163.16 142.10
Less : Revaluation Reserve 45.70 47.50
Less: Accum. Depreciation 16.53 10.72
Net Block 100.93 83.87
Capital Work in Progress 0.00 0.00
Investments 2.96 2.76
Net Current Assets
Current Assets, Loans and Advances 234.80 252.03
Less : Current Liabilities and Provisions 63.30 71.18
Total Net Current Assets 171.50 180.84
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 3.93 3.54
Total 279.31 271.02
Note :
Book Value of Unquoted Investments 0.26 0.26
Market Value of Quoted Investments 2.38 2.55
Contingent liabilities 111.05 100.00
Number of Equity shares outstanding 17.40 8.70
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 73.61 36.80 34.80 34.80 34.80 34.80 34.80
Share Application Money 100.00 0.00 50.00 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 383.86 340.06 248.71 228.12 203.08 178.21 156.07
Loan Funds
Secured Loans 990.84 993.42 841.19 745.36 939.93 376.50 347.71
Unsecured Loans 0.00 0.00 9.34 46.30 37.37 28.23 28.25
Total 1,548.31 1,370.29 1,184.05 1,054.58 1,215.18 617.75 566.83
USES OF FUNDS
Fixed Assets
Gross Block 162.36 162.36 162.36 137.77 134.25 161.51 158.07
Less : Revaluation Reserve 36.67 37.39 36.77 41.69 41.69 42.49 44.10
Less: Accum. Depreciation 63.43 55.40 48.13 40.20 33.56 39.40 33.25
Net Block 98.93 106.96 77.46 55.88 59.01 79.62 80.72
Capital Work in Progress 0.00 0.00 0.00 37.78 4.18 9.48 1.10
Investments 36.30 36.31 36.30 36.30 36.22 5.04 7.14
Net Current Assets
Current Assets, Loans and Advances 1,596.47 1,368.61 1,326.17 1,250.14 1,193.17 832.69 678.69
Less : Current Liabilities and Provisions 146.72 104.20 255.88 325.51 77.39 309.09 200.81
Total Net Current Assets 1,449.75 1,264.42 1,070.29 924.63 1,115.78 523.61 477.87
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,584.97 1,407.68 1,184.05 1,054.58 1,215.18 617.75 566.83
Note :
Book Value of Unquoted Investments 36.29 36.29 36.30 36.30 36.22 5.04 7.14
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 61.74 23.87 103.30 101.09 117.38 59.73 207.65
Number of Equity shares outstanding 73.61 36.80 34.80 34.80 34.80 34.80 34.80
Rs in Cr Mar 2009 Mar 2008
INCOME :
Sales Turnover 1,163.59 939.60
Other Income 9.04 8.24
Stock Adjustments -14.19 -15.63
Total Income 1,158.44 932.21
EXPENDITURE :
Raw Materials 869.36 653.96
Excise Duty 0.01 0.03
Power and Fuel Cost 14.72 14.04
Other Manufacturing Expenses 23.76 22.28
Employee Cost 3.32 2.27
Selling and Administration Expenses 48.97 44.81
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 960.14 737.40
Profit before Interest, Depreciation and Tax 173.92 151.99
Interest and Financial Charges 10.76 9.90
Profit before Depreciation and Tax 163.16 142.10
Depreciation 5.81 3.27
Minority Interest before PAT 0.00 0.00
Profit Before Tax 57.20 64.35
Tax 19.14 21.03
Profit After Tax 38.07 43.32
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 38.07 43.32
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 87.64 61.30
P and L Bal. carried down 0.00 0.00
Equity Dividend 4.35 2.61
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.26 0.26
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,054.73 3,512.44 2,695.25 2,644.67 2,458.64 1,968.66 1,411.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -15.07 -13.23 4.30 69.68 -150.33 33.93 -92.28
Total Income 5,039.66 3,499.21 2,699.55 2,714.35 2,308.30 2,002.59 1,319.47
EXPENDITURE :
Raw Materials 451.03 514.01 1,722.77 1,767.43 1,818.78 1,341.63 1,097.76
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 8.48 8.42 7.13 5.60 7.59 6.29 6.25
Other Manufacturing Expenses 8.48 8.42 7.13 5.60 7.59 6.29 6.25
Employee Cost 4.49 4.07 4.28 4.30 3.58 2.65 2.14
Selling and Administration Expenses 0.32 0.20 0.06 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 472.81 535.12 1,741.38 1,782.92 1,837.53 1,356.85 1,112.40
Profit before Interest, Depreciation and Tax 236.76 229.27 233.37 190.77 184.75 206.23 215.74
Interest and Financial Charges 74.40 66.91 71.01 53.01 50.50 44.72 57.67
Profit before Depreciation and Tax 162.36 162.36 162.36 137.77 134.25 161.51 158.07
Depreciation 8.03 7.27 7.93 6.64 4.80 6.15 5.90
Profit Before Tax 116.50 49.78 21.51 32.42 31.28 25.65 19.21
Tax 31.82 6.10 5.83 7.39 7.21 5.11 2.16
Profit After Tax 84.69 43.68 15.68 25.04 24.07 20.54 17.05
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 353.28 271.21 229.53 210.94 187.10 163.42 144.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.40 0.00 0.00 0.00 0.00 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 36.29 36.29 36.30 36.30 36.22 5.04 7.14
Extraordinary Items 0.00 0.00 -18.42 0.00 0.00 0.00 0.00
No Data Found !!
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 11.50 1.55 15.72 61.05 41.88 60.64 12.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 116.50 49.78 39.92 32.42 31.28 25.65 19.21
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 -15.79 78.21 0.00 14.29 55.69 5.72 68.90
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 -14.07 9.14 0.00 -37.83 0.28 8.14 11.17
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 27.33 -77.39 0.00 -21.79 -36.80 -29.82 -32.13
Net Cash used in Financing Activities 27.33 -77.39 0.00 -21.79 -36.80 -29.82 -32.13
Net Inc./(Dec.) in Cash and Cash Equivalent -2.53 9.95 -14.17 -45.33 19.17 -15.96 47.95
Cash and Cash Equivalents at End of the year 8.97 11.50 1.55 15.72 61.05 44.67 60.64
Rs in Cr Jun 2013 Mar 2013 Dec 2012 Sep 2012 Jun 2012 Jun 2011 Mar 2011
Sales 486.91 575.76 369.55 562.45 465.16 402.78 487.77
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -26.68 35.60 -40.71 82.80 -57.08 6.62 -19.00
Raw Material 465.19 500.02 359.68 413.82 474.92 341.19 427.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.94 1.42 1.35 1.44 1.19 1.19 1.61
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 23.18 23.22 27.55 19.15 18.75 32.71 49.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.28 15.50 21.68 45.24 27.39 21.07 28.39
Interest 9.51 8.82 9.93 12.94 6.50 11.15 13.39
Gross Profit 13.78 6.68 11.74 32.30 20.89 9.92 15.00
Depreciation 1.75 0.49 2.00 2.41 1.75 1.63 2.48
Taxation 1.38 0.42 1.17 3.49 2.23 0.99 3.35
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 10.64 5.77 8.57 26.40 16.91 7.30 9.17
Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.06 -0.10
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 10.64 5.77 8.57 26.40 16.91 7.24 9.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 34.80 34.80 34.80 34.80 34.80 34.80 17.40
EPS Before Extra Ordinary Items
Basic EPS 0.31 0.17 0.25 0.76 0.48 0.21 0.52
Diluted EPS 0.31 0.17 0.25 0.76 0.48 0.21 0.52
EPS After Extra Ordinary Items
Basic EPS 0.31 0.17 0.25 0.76 0.48 0.21 0.52
Diluted EPS 0.31 0.17 0.25 0.76 0.48 0.21 0.52
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 10.42 10.42 10.42 10.42 10.42 10.42 5.21
Agg.Of Non PromotoHolding(%) 29.95 29.95 29.95 29.95 29.95 29.95 29.96
Rs in Cr Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 1,305.91 1,295.74 1,200.15 1,414.16 1,276.67 1,224.39 1,154.04
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -12.19 -90.54 18.21 37.71 -6.57 -70.14 -17.33
Raw Material 1,195.09 1,282.88 1,098.69 1,297.60 1,184.31 1,223.92 1,108.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.48 1.84 1.10 1.25 1.35 1.67 1.08
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 45.32 26.49 21.99 12.14 44.03 23.96 20.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 76.22 75.08 60.16 65.46 53.55 44.98 41.26
Interest 21.00 20.50 18.19 20.10 19.57 17.44 17.61
Gross Profit 55.22 54.58 41.97 45.35 33.97 27.54 23.64
Depreciation 2.38 1.63 2.01 1.82 1.82 1.82 1.82
Taxation 10.04 9.86 7.79 7.84 7.07 4.67 3.21
Net Profit / Loss 42.80 43.09 32.17 35.70 25.08 21.05 18.61
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 73.61 73.61 73.61 73.61 73.61 73.61 36.80
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 0.58 0.59 0.44 0.48 0.34 0.29 0.51
Diluted EPS 0.58 0.59 0.44 0.48 0.34 0.14 0.51
EPS After Extra Ordinary Items
Basic EPS 0.58 0.59 0.44 0.48 0.34 0.29 0.51
Diluted EPS 0.58 0.59 0.44 0.48 0.34 0.14 0.51
Rs in Cr Dec 2013 Mar 2013 Sep 2012 Dec 2012 Dec 2011 Mar 2011 Sep 2010
Sales 1,972.92 945.31 1,027.61 1,433.15 1,820.90 968.81 852.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 20.61 -5.11 25.72 -92.28 -22.53 -21.22 -1.31
Raw Material 1,748.94 859.70 888.74 1,378.52 1,601.13 861.77 739.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.40 2.78 2.62 2.14 5.13 2.87 2.26
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 88.66 50.76 37.89 61.97 134.55 76.24 58.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 109.31 37.17 72.63 82.78 102.62 49.15 53.46
Interest 38.20 18.75 19.45 57.67 32.01 19.93 12.08
Gross Profit 71.11 18.42 53.18 25.11 70.61 29.23 41.38
Depreciation 6.16 2.50 4.15 5.90 7.08 3.99 3.08
Taxation 7.30 1.58 5.72 2.16 9.66 4.77 4.89
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 57.65 14.34 43.31 17.05 53.87 20.47 33.41
Minority Interest 0.00 0.00 0.00 0.00 -0.19 -0.10 -0.09
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 57.65 14.34 43.31 17.05 53.68 20.36 33.32
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 34.80 34.80 34.80 34.80 17.40 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS 1.66 0.00 1.24 0.49 3.08 1.17 1.47
Diluted EPS 1.66 0.00 1.24 0.49 3.08 1.17 1.47
EPS After Extra Ordinary Items
Basic EPS 1.66 0.00 1.24 0.49 3.08 1.17 1.47
Diluted EPS 1.66 0.00 1.24 0.49 3.08 1.17 1.47
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 10.42 10.42 1.04 10.42 5.21 5.21 5.21
Agg.Of Non PromotoHolding(%) 29.95 29.95 29.95 29.95 29.96 29.96 29.96
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,495.88 5,069.27 2,690.83 2,378.44 3,526.22 2,278.95 1,247.27
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -72.33 -56.33 31.14 -92.50 -12.47 -30.30 17.83
Raw Material 2,381.57 4,814.14 2,481.91 2,332.23 3,351.09 2,213.79 1,137.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.94 5.36 2.60 2.75 4.43 2.36 2.07
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 48.47 100.87 56.18 44.69 58.96 25.77 28.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 135.24 205.24 119.01 91.27 124.21 67.34 61.87
Interest 38.69 74.74 39.68 35.06 65.84 33.94 36.90
Gross Profit 96.55 130.51 79.33 56.21 58.37 33.40 24.97
Depreciation 3.64 7.27 3.64 3.64 7.93 3.97 3.97
Taxation 17.65 22.80 14.91 7.89 6.31 2.73 3.57
Net Profit / Loss 75.26 100.44 60.78 44.69 44.14 26.70 17.44
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 73.61 73.61 73.61 73.61 36.80 36.80 34.80
Equity Dividend Rate 0.00 0.00 0.00 0.00 10.00 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 0.51 1.36 0.00 0.61 1.20 0.00 0.50
Diluted EPS 0.51 1.36 0.00 0.30 1.20 0.00 0.50
EPS After Extra Ordinary Items
Basic EPS 0.51 1.36 0.00 0.61 1.20 0.00 0.50
Diluted EPS 0.51 1.36 0.00 0.30 1.20 0.00 0.50
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