17 Jul 2018 | 9:16 AM
 

Sarda Energy & Minerals Ltd. Share Price Live (BSE)
0

BSE Code: 504614 | NSE Symbol: SARDAEN
375.75
-13.35
(-3.43 %)
16 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    389.55
  • Prev. close (Rs.)
    389.10
  • High (Rs.)
    389.75
  • Low (Rs.)
    375.00
  • 52W H (Rs.)
    639.75
  • 52W L (Rs.)
    258.95
  • Volume
    5349
  • MCap (Rs in Cr.)
    1,354.55

Sarda Energy & Minerals Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 27.44 38.74 54.40 25.69 45.29 24.58 20.08
Adjusted Cash EPS (Rs.) 46.50 59.58 80.26 52.34 64.56 42.81 36.75
Reported EPS (Rs.) 36.60 3.55 15.27 25.39 45.05 24.31 19.95
Reported Cash EPS (Rs.) 55.66 24.39 41.14 52.05 64.32 42.54 36.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 60.24 88.12 104.96 91.01 80.84 46.90 38.36
Book Value (Excl Rev Res) Per Share (Rs.) 60.24 88.12 104.96 91.01 80.84 46.90 38.36
Book Value (Incl Rev Res) Per Share (Rs.) 60.24 88.12 104.96 91.01 80.84 46.90 38.36
Net Operating Income Per Share (Rs.) 398.06 446.36 489.50 443.90 391.97 309.14 248.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.13 19.74 21.44 20.50 20.62 15.17 15.43
Gross Profit Margin (%) 10.34 15.07 16.15 14.49 15.70 9.27 8.72
Net Profit Margin (%) 9.19 0.79 3.12 5.72 11.49 7.86 8.02
Adjusted Cash Margin (%) 11.15 13.05 15.83 11.45 15.91 13.28 13.98
Adjusted Return On Net Worth (%) 7.28 11.39 16.16 8.02 15.41 9.79 8.92
Reported Return On Net Worth (%) 9.71 1.04 4.53 7.92 15.33 9.68 8.86
Return On long Term Funds (%) 9.46 13.21 17.08 13.63 13.70 8.80 10.15
LEVERAGE RATIOS
Long Term Debt / Equity 0.68 0.72 0.68 0.77 0.87 0.90 0.57
Total Debt/Equity 0.94 0.93 1.07 1.33 1.19 1.18 0.90
Owners fund as % of total Source 0.94 0.93 1.07 1.33 1.19 1.18 0.90
Fixed Assets Turnover Ratio 0.56 0.64 0.66 0.62 0.64 0.62 0.62
LIQUIDITY RATIOS
Current Ratio 2.25 2.01 2.11 1.81 2.29 2.47 2.70
Current Ratio (Inc. ST Loans) 0.86 0.88 0.72 0.53 0.90 1.06 0.86
Quick Ratio 1.40 1.46 1.20 1.25 1.71 1.76 1.50
Inventory Turnover Ratio 60.24 88.12 104.96 91.01 80.84 46.90 38.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 140.89 19.87 11.81 7.73 0.00 17.47
Dividend payout Ratio (Cash Profit) 0.00 20.49 7.37 5.76 5.42 0.00 9.52
Earning Retention Ratio 100.00 87.10 94.43 88.33 92.31 100.00 82.64
Cash Earnings Retention Ratio 100.00 91.61 96.22 94.27 94.60 100.00 90.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.59 5.28 4.48 8.13 5.39 6.90 5.51
Financial Charges Coverage Ratio 3.03 3.16 3.65 3.04 4.91 3.01 5.30
Fin. Charges Cov.Ratio (Post Tax) 3.14 1.79 2.23 2.52 4.35 3.13 4.69
COMPONENT RATIOS
Material Cost Component(% earnings) 71.81 54.57 60.02 61.13 61.21 63.96 73.09
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 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.56 0.64 0.66 0.62 0.64 0.62 0.62
Bonus Component In Equity Capital (%) 1.66 1.66 1.66 1.67 1.67 1.67 1.67
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,344.70 1,343.39 1,343.92 1,252.50 1,125.72 1,275.48 1,339.64
EV / Net Sales (X) 0.94 0.84 0.76 0.79 0.80 1.15 1.50
EV / EBITDA (X) 4.73 3.81 3.06 3.36 3.33 5.92 7.10
MarketCap / Sales (X) 0.94 0.84 0.77 0.85 0.96 1.22 1.52
Retention Ratios (%) 0.00 -40.89 80.13 88.19 92.27 0.00 82.53
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.94 0.84 0.77 0.85 0.96 1.22 1.51
Earning Yield (%) 0.10 0.01 0.04 0.07 0.12 0.06 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 24.33 10.44 50.67 21.03 34.74 31.91 13.86
Adjusted Cash EPS (Rs.) 37.46 24.21 69.47 38.66 52.61 49.55 29.93
Reported EPS (Rs.) 36.41 10.44 15.53 21.03 34.74 31.91 13.86
Reported Cash EPS (Rs.) 49.55 24.21 34.33 38.66 52.61 49.55 29.93
Dividend Per Share 0.00 2.00 3.00 3.00 3.00 0.00 3.00
Operating Profit Per Share (Rs.) 47.44 34.14 82.33 63.00 75.90 49.97 37.58
Book Value (Excl Rev Res) Per Share (Rs.) 47.44 34.14 82.33 63.00 75.90 49.97 37.58
Book Value (Incl Rev Res) Per Share (Rs.) 47.44 34.14 82.33 63.00 75.90 49.97 37.58
Net Operating Income Per Share (Rs.) 284.70 287.73 383.62 354.40 386.04 306.88 246.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.66 11.86 21.46 17.77 19.66 16.28 15.22
Gross Profit Margin (%) 12.05 7.07 16.55 12.80 15.03 10.53 8.71
Net Profit Margin (%) 12.79 3.62 4.04 5.93 8.99 10.39 5.61
Adjusted Cash Margin (%) 12.71 8.10 17.60 10.61 13.48 15.33 11.79
Adjusted Return On Net Worth (%) 7.33 3.57 17.66 7.65 13.53 14.15 7.15
Reported Return On Net Worth (%) 10.97 3.57 5.41 7.65 13.53 14.15 7.15
Return On long Term Funds (%) 12.15 9.23 21.48 15.88 17.52 13.84 9.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.16 0.21 0.26 0.38 0.56 0.55
Total Debt/Equity 0.27 0.31 0.38 0.47 0.57 0.81 0.84
Owners fund as % of total Source 0.27 0.31 0.38 0.47 0.57 0.81 0.84
Fixed Assets Turnover Ratio 0.71 0.74 0.96 0.88 0.95 0.80 0.77
LIQUIDITY RATIOS
Current Ratio 2.23 1.78 1.68 1.63 1.68 2.70 2.51
Current Ratio (Inc. ST Loans) 0.95 0.90 0.89 0.85 0.85 1.13 0.86
Quick Ratio 1.31 1.17 0.74 0.92 1.00 1.75 1.26
Inventory Turnover Ratio 47.44 34.14 82.33 63.00 75.90 49.97 37.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 47.90 19.30 14.26 8.63 0.00 21.65
Dividend payout Ratio (Cash Profit) 0.00 20.65 8.73 7.75 5.70 0.00 10.02
Earning Retention Ratio 100.00 52.10 94.09 85.74 91.37 100.00 78.35
Cash Earnings Retention Ratio 100.00 79.35 95.69 92.25 94.30 100.00 89.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.42 3.70 1.56 3.37 2.76 3.68 5.42
Financial Charges Coverage Ratio 4.98 2.93 5.70 4.13 4.55 3.38 5.05
Fin. Charges Cov.Ratio (Post Tax) 5.29 2.58 3.10 3.20 3.99 3.53 4.39
COMPONENT RATIOS
Material Cost Component(% earnings) 68.61 60.14 56.17 62.67 62.04 64.43 73.61
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 15.38 9.84 13.89 15.48 10.80 12.78 13.33
Import Comp. in Raw Mat. Consumed 0.00 22.20 24.72 22.16 22.77 20.41 26.19
Long term assets / Total Assets 0.71 0.74 0.96 0.88 0.95 0.80 0.77
Bonus Component In Equity Capital (%) 1.66 1.66 1.66 1.67 1.67 1.67 1.67
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,353.80 1,354.10 1,353.61 1,309.54 1,348.02 1,354.31 1,353.58
EV / Net Sales (X) 1.32 1.31 0.98 1.03 0.97 1.23 1.53
EV / EBITDA (X) 6.54 8.37 4.04 5.03 4.69 5.70 8.46
MarketCap / Sales (X) 1.32 1.31 0.98 1.07 0.98 1.23 1.53
Retention Ratios (%) 0.00 52.10 80.70 85.74 91.37 0.00 78.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.32 1.31 0.98 1.06 0.97 1.23 1.52
Earning Yield (%) 0.10 0.03 0.04 0.06 0.09 0.08 0.04
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 36.03 35.98 35.95 35.85 35.85 35.85 35.85
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 1,321.56 1,187.45 1,173.65 1,112.30 1,017.30 863.54 770.92
Loan Funds
Secured Loans 1,221.16 1,132.04 1,255.81 1,455.59 1,214.83 968.36 642.13
Unsecured Loans 50.37 0.00 37.99 69.10 33.31 90.78 83.70
Minority Interest 83.08 72.33 70.65 67.27 63.86 57.99 27.57
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 2,712.20 2,427.81 2,574.05 2,740.12 2,365.15 2,016.52 1,560.17
USES OF FUNDS
Fixed Assets
Gross Block 1,278.51 1,341.96 1,876.61 1,840.00 1,795.88 1,102.62 993.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 140.72 72.58 544.00 457.10 368.14 302.81 243.72
Net Block 1,137.79 1,269.37 1,332.61 1,382.90 1,427.74 799.81 749.66
Capital Work in Progress 844.63 593.98 441.41 375.43 262.66 612.78 245.11
Investments 225.95 160.75 278.96 571.67 130.13 132.95 197.60
Net Current Assets
Current Assets, Loans and Advances 906.75 802.93 990.92 917.47 965.28 790.84 583.99
Less : Current Liabilities and Provisions 402.91 399.22 469.85 507.36 420.66 319.87 216.19
Total Net Current Assets 503.83 403.71 521.07 410.11 544.62 470.97 367.80
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 2,712.20 2,427.81 2,574.05 2,740.12 2,365.15 2,016.52 1,560.17
Note :
Book Value of Unquoted Investments 22.41 27.43 4.23 2.89 0.50 0.49 0.49
Market Value of Quoted Investments 0.05 0.07 0.00 161.34 129.19 131.86 155.77
Contingent liabilities 621.05 590.10 470.36 314.34 462.51 481.36 473.62
Number of Equity shares outstanding 3.60 3.60 3.60 3.58 3.58 3.58 3.58
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 36.03 35.98 35.95 35.85 35.85 35.85 35.85
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 1,159.51 1,015.21 995.35 949.08 884.41 772.35 657.95
Loan Funds
Secured Loans 281.49 290.76 352.87 402.99 487.24 564.60 561.11
Unsecured Loans 44.50 31.52 37.86 63.50 33.00 89.92 20.88
Total 1,521.52 1,373.47 1,422.03 1,451.42 1,440.50 1,462.72 1,275.78
USES OF FUNDS
Fixed Assets
Gross Block 637.20 1,170.74 1,161.72 1,137.74 1,107.62 1,024.94 922.88
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 95.27 519.15 472.09 409.97 353.41 293.26 236.64
Net Block 541.93 651.60 689.63 727.78 754.21 731.68 686.24
Capital Work in Progress 67.04 38.53 38.78 65.39 64.68 111.03 125.57
Investments 575.60 458.02 450.91 412.37 402.51 213.13 152.28
Net Current Assets
Current Assets, Loans and Advances 610.76 514.26 600.57 638.83 540.62 646.05 517.76
Less : Current Liabilities and Provisions 273.81 288.94 357.85 392.96 321.52 239.16 206.07
Total Net Current Assets 336.95 225.32 242.71 245.87 219.09 406.89 311.69
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,521.52 1,373.47 1,422.03 1,451.42 1,440.50 1,462.72 1,275.78
Note :
Book Value of Unquoted Investments 511.67 457.97 450.85 412.07 402.20 212.61 110.54
Market Value of Quoted Investments 63.93 0.05 0.06 0.31 0.31 0.31 0.41
Contingent liabilities 324.85 322.46 136.83 219.06 261.51 183.43 349.94
Number of Equity shares outstanding 3.60 3.60 3.60 3.58 3.58 3.58 3.58
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,434.23 1,605.94 1,759.88 1,591.38 1,405.22 1,108.25 891.04
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -32.13 152.01 -119.21 -34.45 15.91 -0.41 -63.26
Total Income 1,402.09 1,757.94 1,640.67 1,556.93 1,421.14 1,107.84 827.78
EXPENDITURE :
Raw Materials 939.88 761.26 921.74 768.60 765.72 628.77 560.26
Excise Duty 136.80 0.00 143.48 128.57 140.15 96.49 71.01
Power and Fuel Cost 9.67 10.62 16.40 14.65 15.50 14.05 10.30
Other Manufacturing Expenses 9.67 10.62 16.40 14.65 15.50 14.05 10.30
Employee Cost 75.40 70.21 72.12 63.54 51.70 41.44 33.70
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 1,171.41 852.70 1,170.14 990.00 988.56 794.81 685.56
Profit before Interest, Depreciation and Tax 1,372.28 1,453.56 1,996.97 1,962.52 1,864.76 1,174.19 1,029.00
Interest and Financial Charges 93.77 111.61 120.36 122.52 68.88 71.57 35.62
Profit before Depreciation and Tax 1,278.51 1,341.96 1,876.61 1,840.00 1,795.88 1,102.62 993.38
Depreciation 68.65 74.98 92.98 95.55 69.06 65.36 59.75
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 155.01 39.40 85.88 153.36 199.69 77.55 92.85
Tax 23.13 26.64 30.97 62.32 38.17 -9.60 21.32
Profit After Tax 131.88 12.77 54.91 91.03 161.52 87.15 71.53
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. 131.88 12.77 54.91 91.03 161.52 87.15 71.53
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 935.39 949.67 783.80 760.56 703.07 561.12 507.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 17.99 10.78 10.76 10.76 0.00 10.76
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 22.41 27.43 4.23 2.89 0.50 0.49 0.49
Extraordinary Items 28.16 -0.60 -139.27 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 1,025.79 1,035.21 1,379.19 1,270.51 1,383.95 1,100.18 884.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 3.13 119.81 -69.97 -34.42 16.07 -0.41 -63.26
Total Income 1,028.92 1,155.01 1,309.23 1,236.09 1,400.02 1,099.76 821.48
EXPENDITURE :
Raw Materials 638.11 550.69 653.44 616.77 745.80 628.77 560.26
Excise Duty 121.22 114.33 137.95 125.34 140.11 96.49 71.01
Power and Fuel Cost 4.49 4.77 13.73 12.27 11.35 14.04 10.29
Other Manufacturing Expenses 4.49 4.77 13.73 12.27 11.35 14.04 10.29
Employee Cost 60.45 55.10 59.47 53.20 49.63 40.87 33.00
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 828.75 729.67 878.32 819.84 958.25 794.22 684.85
Profit before Interest, Depreciation and Tax 678.82 1,225.96 1,220.58 1,200.75 1,170.76 1,095.21 954.54
Interest and Financial Charges 41.62 55.22 58.86 63.01 63.14 70.28 31.66
Profit before Depreciation and Tax 637.20 1,170.74 1,161.72 1,137.74 1,107.62 1,024.94 922.88
Depreciation 47.32 49.55 67.59 63.22 64.08 63.23 57.63
Profit Before Tax 161.67 57.04 82.46 134.27 160.00 104.06 70.72
Tax 30.48 19.50 26.63 58.89 35.47 -10.34 21.05
Profit After Tax 131.20 37.55 55.84 75.38 124.53 114.40 49.67
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 788.72 664.06 643.54 619.70 578.07 474.79 394.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 17.99 10.78 10.76 9.01 0.00 9.01
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 511.67 457.97 450.85 412.07 402.20 212.61 110.54
Extraordinary Items 43.82 0.00 -126.34 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 15.62 62.80 16.68 77.08 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 78.53 93.31 158.78 158.77 -199.96
Adjustments :
Depreciation 0.00 59.75 40.93 28.13 48.25
Interest (Net) 0.00 4.72 0.32 0.66 0.00
Dividend Received 0.00 -0.92 -0.43 1.26 0.00
P/L on Sales of Assets 0.00 0.03 1.34 0.00 0.00
P/L on Sales of Invest 0.00 -20.43 -72.27 -4.62 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
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 0.00 -30.14 -0.40 44.49 -8,011.40
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 15.60 41.80 -64.17 0.00
Loans and Advances 0.00 -76.17 35.79 -39.40 0.00
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) 0.00 0.00 0.00 0.00 16.10
Direct Taxes Paid 0.00 -10.04 -16.05 -17.43 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 5.84 -49.27 51.51 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 274.82 -65.72 108.11 211.67 -9,614.22
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -253.01 -234.92 -239.14 -193.00
Sale of Fixed Assets 0.00 2.02 0.55 0.42 0.00
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 0.00 0.00 0.00 -358.69 0.00
Sale of Investments 0.00 33.99 237.79 4.62 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 27.99 20.63 20.63 0.00
Dividend Received 0.00 -0.92 -0.43 1.26 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 -318.87 -186.26 50.77 -573.78 -193.00
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 0.00 247.77 36.81 131.48 0.00
Proceed from Bank Borrowings 0.00 -1.27 2.00 240.63 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 0.00 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 0.00 -11.95 -11.95 -11.95 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -32.71 -20.95 -21.28 0.00
Others 108.21 5.24 4.03 3.87 0.00
Net Cash used in Financing Activities 108.21 204.80 -112.76 301.72 10,000.00
Net Inc./(Dec.) in Cash and Cash Equivalent 64.16 -47.18 46.12 -60.40 192.78
Cash and Cash Equivalents at End of the year 79.78 15.62 62.80 16.68 0.00
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 0.34 1.11 45.22 6.78 0.49 1.69 24.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 161.67 57.04 82.46 134.27 160.00 104.06 70.72
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 120.33 91.72 128.26 138.71 276.22 227.26 -58.22
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 -77.00 106.51 -2.88 9.15 -131.98 -76.72 -191.38
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 -42.77 -199.00 -169.49 -109.39 -137.96 -151.27 226.62
Net Cash used in Financing Activities -42.77 -199.00 -169.49 -109.39 -137.96 -151.27 226.62
Net Inc./(Dec.) in Cash and Cash Equivalent 0.55 -0.77 -44.11 38.47 6.28 -0.74 -22.98
Cash and Cash Equivalents at End of the year 0.89 0.34 1.11 45.25 6.78 0.95 1.69
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 391.68 355.11 347.39 381.33 229.57 257.40 253.96
Other Income 9.33 0.09 11.75 39.23 8.95 6.38 11.42
Stock Adjustment -5.28 -9.24 0.14 0.48 8.71 -42.37 18.43
Raw Material 212.15 224.06 209.05 217.52 138.25 186.16 152.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.07 14.73 14.55 15.03 15.54 15.25 15.81
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 47.35 31.74 33.17 27.65 29.74 37.93 27.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 94.74 69.48 63.72 72.64 35.87 54.29 29.56
Interest 8.42 8.41 7.88 11.17 12.50 9.14 9.14
Gross Profit 95.66 61.16 67.59 100.71 32.32 51.53 31.83
Depreciation 12.08 11.51 12.56 12.43 11.78 12.04 11.77
Taxation 20.80 15.25 17.47 27.34 2.15 7.98 7.52
Net Profit / Loss 54.98 34.40 37.55 60.94 18.38 11.22 12.54
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 36.05 36.05 36.05 36.03 36.03 36.02 35.98
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 15.30 9.53 10.40 16.89 4.87 3.12 3.49
Diluted EPS 15.30 9.53 10.40 16.89 4.87 3.12 3.47
EPS After Extra Ordinary Items
Basic EPS 15.30 9.53 10.40 16.89 4.87 3.12 3.49
Diluted EPS 15.30 9.53 10.40 16.89 4.87 3.12 3.47
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,173.70 1,434.23 1,485.91 1,759.88 1,591.38 1,405.22 1,108.25
Other Income 70.33 67.39 34.94 62.55 46.24 48.70 47.32
Stock Adjustment 6.07 -32.13 152.52 -119.21 -34.45 15.81 -0.41
Raw Material 1,315.09 939.88 761.26 921.74 768.60 765.72 628.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 77.12 75.40 68.26 72.12 63.54 51.70 41.44
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 217.17 199.54 258.57 454.13 353.53 263.39 256.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 401.62 217.04 195.37 377.35 326.26 289.80 168.13
Interest 96.68 93.77 108.69 120.36 122.52 68.88 71.57
Gross Profit 375.27 190.66 121.63 319.54 249.97 269.62 143.89
Depreciation 73.18 68.65 74.45 92.98 95.55 69.06 65.36
Taxation 89.52 23.20 31.30 30.97 47.22 38.17 -9.60
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 -15.10 0.00 0.00
Net Profit / Loss 204.77 126.97 15.76 56.31 92.10 162.38 88.12
Minority Interest -2.72 4.84 -0.38 -1.40 -1.07 -0.86 -0.98
Share Of P/L Of Associates 0.91 0.07 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 202.96 131.81 15.38 54.91 91.03 161.52 87.15
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 36.05 36.03 35.98 35.95 35.85 35.85 35.85
EPS Before Extra Ordinary Items
Basic EPS 56.01 35.59 4.27 15.29 29.60 45.05 24.58
Diluted EPS 56.01 35.58 4.25 15.26 29.60 45.05 24.58
EPS After Extra Ordinary Items
Basic EPS 56.01 35.59 4.27 15.29 25.39 45.05 24.58
Diluted EPS 56.01 35.58 4.25 15.26 25.39 45.05 24.58
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.03 1.02 1.20 1.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 28.66 28.54 33.49 33.48
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,475.50 746.79 728.71 1,025.79 486.97 538.82 1,035.21
Other Income 60.40 9.42 50.98 36.14 15.33 20.81 39.00
Stock Adjustment -13.90 -14.52 0.62 3.13 -33.66 36.79 119.81
Raw Material 862.78 436.21 426.57 638.11 324.41 313.71 550.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 60.37 30.80 29.58 60.45 30.78 29.66 55.10
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 139.90 79.09 60.82 128.76 67.67 61.08 171.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 300.58 164.22 136.36 170.93 90.15 80.78 122.82
Interest 35.88 16.83 19.05 41.62 21.64 19.98 55.22
Gross Profit 325.11 156.82 168.29 165.45 83.85 81.61 106.60
Depreciation 48.58 23.59 24.99 47.32 23.83 23.49 49.55
Taxation 80.86 36.05 44.81 30.48 10.14 20.34 19.50
Net Profit / Loss 187.87 89.37 98.50 131.20 29.60 101.60 37.55
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 36.05 36.05 36.05 36.03 36.03 35.98 35.98
Equity Dividend Rate 50.00 0.00 0.00 40.00 0.00 0.00 20.00
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 52.27 0.00 27.30 36.37 0.00 28.24 10.46
Diluted EPS 52.27 0.00 27.30 36.36 0.00 28.13 10.44
EPS After Extra Ordinary Items
Basic EPS 52.27 0.00 27.30 36.37 0.00 28.24 10.46
Diluted EPS 52.27 0.00 27.30 36.36 0.00 28.13 10.44