17 Nov 2018 | 7:29 PM
 

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

BSE Code: 504614 | NSE Symbol: SARDAEN
293.00
-3.00
(-1.01 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    297.15
  • Prev. close (Rs.)
    296.00
  • High (Rs.)
    300.00
  • Low (Rs.)
    292.40
  • 52W H (Rs.)
    639.75
  • 52W L (Rs.)
    276.30
  • Volume
    15197
  • MCap (Rs in Cr.)
    1,056.24

Sarda Energy & Minerals 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.) 58.97 27.42 3.71 54.40 25.69 45.29 24.58
Adjusted Cash EPS (Rs.) 79.27 46.48 24.55 80.26 52.34 64.56 42.81
Reported EPS (Rs.) 56.30 36.60 3.50 15.27 25.39 45.05 24.31
Reported Cash EPS (Rs.) 76.60 55.66 24.34 41.14 52.05 64.32 42.54
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 111.41 60.24 53.09 104.96 91.01 80.84 46.90
Book Value (Excl Rev Res) Per Share (Rs.) 111.41 60.24 53.09 104.96 91.01 80.84 46.90
Book Value (Incl Rev Res) Per Share (Rs.) 111.41 60.24 53.09 104.96 91.01 80.84 46.90
Net Operating Income Per Share (Rs.) 602.98 398.06 411.33 489.50 443.90 391.97 309.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.47 15.13 12.90 21.44 20.50 20.62 15.17
Gross Profit Margin (%) 15.10 10.34 7.83 16.15 14.49 15.70 9.27
Net Profit Margin (%) 9.33 9.19 0.85 3.12 5.72 11.49 7.86
Adjusted Cash Margin (%) 12.73 11.15 5.82 15.83 11.45 15.91 13.28
Adjusted Return On Net Worth (%) 13.48 7.27 1.09 16.16 8.02 15.41 9.79
Reported Return On Net Worth (%) 12.87 9.71 1.02 4.53 7.92 15.33 9.68
Return On long Term Funds (%) 15.57 9.46 7.21 17.08 13.63 13.70 8.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.62 0.68 0.72 0.68 0.77 0.87 0.90
Total Debt/Equity 0.83 0.94 0.93 1.07 1.33 1.19 1.18
Owners fund as % of total Source 0.83 0.94 0.93 1.07 1.33 1.19 1.18
Fixed Assets Turnover Ratio 0.76 0.56 0.59 0.66 0.62 0.64 0.62
LIQUIDITY RATIOS
Current Ratio 2.25 2.25 2.01 2.11 1.81 2.29 2.47
Current Ratio (Inc. ST Loans) 0.94 0.86 0.88 0.72 0.53 0.90 1.06
Quick Ratio 1.31 1.40 1.46 1.20 1.25 1.71 1.76
Inventory Turnover Ratio 111.41 60.24 53.09 104.96 91.01 80.84 46.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.10 0.00 142.96 19.87 11.81 7.73 0.00
Dividend payout Ratio (Cash Profit) 5.22 0.00 20.54 7.37 5.76 5.42 0.00
Earning Retention Ratio 93.22 100.00 -34.82 94.43 88.33 92.31 100.00
Cash Earnings Retention Ratio 94.96 100.00 79.64 96.22 94.27 94.60 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.58 7.59 12.82 4.48 8.13 5.39 6.90
Financial Charges Coverage Ratio 4.88 3.03 2.03 3.65 3.04 4.91 3.01
Fin. Charges Cov.Ratio (Post Tax) 3.86 3.14 1.78 2.23 2.52 4.35 3.13
COMPONENT RATIOS
Material Cost Component(% earnings) 70.41 71.81 59.22 60.02 61.13 61.21 63.96
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 0.76 0.56 0.59 0.66 0.62 0.64 0.62
Bonus Component In Equity Capital (%) 1.66 1.66 1.66 1.66 1.67 1.67 1.67
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,032.26 1,043.33 1,042.02 1,042.55 951.13 824.35 974.11
EV / Net Sales (X) 0.47 0.73 0.70 0.59 0.60 0.59 0.88
EV / EBITDA (X) 2.19 3.67 4.60 2.37 2.55 2.44 4.52
MarketCap / Sales (X) 0.48 0.73 0.71 0.60 0.66 0.75 0.95
Retention Ratios (%) 92.90 0.00 -42.96 80.13 88.19 92.27 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.48 0.73 0.71 0.60 0.66 0.75 0.95
Earning Yield (%) 0.19 0.13 0.01 0.05 0.09 0.15 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 54.28 24.33 10.44 50.67 21.03 34.74 31.91
Adjusted Cash EPS (Rs.) 67.75 37.46 24.21 69.47 38.66 52.61 49.55
Reported EPS (Rs.) 52.11 36.41 10.44 15.53 21.03 34.74 31.91
Reported Cash EPS (Rs.) 65.59 49.55 24.21 34.33 38.66 52.61 49.55
Dividend Per Share 5.00 4.00 2.00 3.00 3.00 3.00 0.00
Operating Profit Per Share (Rs.) 83.38 47.44 34.14 82.33 63.00 75.90 49.97
Book Value (Excl Rev Res) Per Share (Rs.) 83.38 47.44 34.14 82.33 63.00 75.90 49.97
Book Value (Incl Rev Res) Per Share (Rs.) 83.38 47.44 34.14 82.33 63.00 75.90 49.97
Net Operating Income Per Share (Rs.) 409.30 284.70 287.73 383.62 354.40 386.04 306.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.37 16.66 11.86 21.46 17.77 19.66 16.28
Gross Profit Margin (%) 17.07 12.05 7.07 16.55 12.80 15.03 10.53
Net Profit Margin (%) 12.73 12.79 3.62 4.04 5.93 8.99 10.39
Adjusted Cash Margin (%) 15.90 12.71 8.10 17.60 10.61 13.48 15.33
Adjusted Return On Net Worth (%) 14.29 7.33 3.57 17.66 7.65 13.53 14.15
Reported Return On Net Worth (%) 13.72 10.97 3.57 5.41 7.65 13.53 14.15
Return On long Term Funds (%) 21.12 12.15 9.23 21.48 15.88 17.52 13.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.10 0.16 0.21 0.26 0.38 0.56
Total Debt/Equity 0.22 0.27 0.31 0.38 0.47 0.57 0.81
Owners fund as % of total Source 0.22 0.27 0.31 0.38 0.47 0.57 0.81
Fixed Assets Turnover Ratio 0.93 0.71 0.74 0.96 0.88 0.95 0.80
LIQUIDITY RATIOS
Current Ratio 2.23 2.23 1.78 1.68 1.63 1.68 2.70
Current Ratio (Inc. ST Loans) 1.06 0.95 0.90 0.89 0.85 0.85 1.13
Quick Ratio 1.21 1.31 1.17 0.74 0.92 1.00 1.75
Inventory Turnover Ratio 83.38 47.44 34.14 82.33 63.00 75.90 49.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.67 0.00 47.90 19.30 14.26 8.63 0.00
Dividend payout Ratio (Cash Profit) 6.09 0.00 20.65 8.73 7.75 5.70 0.00
Earning Retention Ratio 92.64 100.00 52.10 94.09 85.74 91.37 100.00
Cash Earnings Retention Ratio 94.10 100.00 79.35 95.69 92.25 94.30 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.21 2.42 3.70 1.56 3.37 2.76 3.68
Financial Charges Coverage Ratio 10.06 4.98 2.93 5.70 4.13 4.55 3.38
Fin. Charges Cov.Ratio (Post Tax) 7.59 5.29 2.58 3.10 3.20 3.99 3.53
COMPONENT RATIOS
Material Cost Component(% earnings) 69.80 68.61 60.14 56.17 62.67 62.04 64.43
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 0.21 9.84 13.89 15.48 10.80 12.78
Import Comp. in Raw Mat. Consumed 0.00 0.00 22.20 24.72 22.16 22.77 20.41
Long term assets / Total Assets 0.93 0.71 0.74 0.96 0.88 0.95 0.80
Bonus Component In Equity Capital (%) 1.66 1.66 1.66 1.66 1.67 1.67 1.67
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,052.30 1,052.44 1,052.73 1,052.24 1,008.18 1,046.65 1,052.95
EV / Net Sales (X) 0.71 1.03 1.02 0.76 0.79 0.76 0.96
EV / EBITDA (X) 2.92 5.08 6.51 3.14 3.87 3.64 4.43
MarketCap / Sales (X) 0.71 1.03 1.02 0.76 0.83 0.76 0.96
Retention Ratios (%) 92.33 0.00 52.10 80.70 85.74 91.37 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.71 1.03 1.02 0.76 0.82 0.76 0.95
Earning Yield (%) 0.18 0.12 0.04 0.05 0.07 0.12 0.11
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 36.05 36.03 35.98 35.95 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 1,540.42 1,321.56 1,187.45 1,173.65 1,112.30 1,017.30 863.54
Loan Funds
Secured Loans 1,262.63 1,225.69 1,132.04 1,255.81 1,455.59 1,214.83 968.36
Unsecured Loans 47.29 45.84 0.00 37.99 69.10 33.31 90.78
Minority Interest 88.48 83.08 72.33 70.65 67.27 63.86 57.99
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 2,974.87 2,712.20 2,427.81 2,574.05 2,740.12 2,365.15 2,016.52
USES OF FUNDS
Fixed Assets
Gross Block 1,566.56 1,323.65 1,341.96 1,876.61 1,840.00 1,795.88 1,102.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 208.06 140.24 72.58 544.00 457.10 368.14 302.81
Net Block 1,358.50 1,183.41 1,269.37 1,332.61 1,382.90 1,427.74 799.81
Capital Work in Progress 783.46 799.02 593.98 441.41 375.43 262.66 612.78
Investments 287.33 225.95 160.75 278.96 571.67 130.13 132.95
Net Current Assets
Current Assets, Loans and Advances 983.33 906.74 802.93 990.92 917.47 965.28 790.84
Less : Current Liabilities and Provisions 437.74 402.91 399.22 469.85 507.36 420.66 319.87
Total Net Current Assets 545.59 503.82 403.71 521.07 410.11 544.62 470.97
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 2,974.87 2,712.20 2,427.81 2,574.05 2,740.12 2,365.15 2,016.52
Note :
Book Value of Unquoted Investments 54.38 22.41 27.43 4.23 2.89 0.50 0.49
Market Value of Quoted Investments 0.41 0.05 0.07 0.00 161.34 129.19 131.86
Contingent liabilities 445.08 446.93 590.10 470.36 314.34 462.51 481.36
Number of Equity shares outstanding 3.60 3.60 3.60 3.60 3.58 3.58 3.58
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 36.05 36.03 35.98 35.95 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 1,332.66 1,159.51 1,015.21 995.35 949.08 884.41 772.35
Loan Funds
Secured Loans 256.09 281.49 290.76 352.87 402.99 487.24 564.60
Unsecured Loans 40.00 44.50 31.52 37.86 63.50 33.00 89.92
Total 1,664.80 1,521.52 1,373.47 1,422.03 1,451.42 1,440.50 1,462.72
USES OF FUNDS
Fixed Assets
Gross Block 677.16 636.55 1,170.74 1,161.72 1,137.74 1,107.62 1,024.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 142.20 94.62 519.15 472.09 409.97 353.41 293.26
Net Block 534.97 541.93 651.60 689.63 727.78 754.21 731.68
Capital Work in Progress 71.26 67.04 38.53 38.78 65.39 64.68 111.03
Investments 691.89 575.60 458.02 450.91 412.37 402.51 213.13
Net Current Assets
Current Assets, Loans and Advances 663.63 610.76 514.26 600.57 638.83 540.62 646.05
Less : Current Liabilities and Provisions 296.94 273.81 288.94 357.85 392.96 321.52 239.16
Total Net Current Assets 366.68 336.95 225.32 242.71 245.87 219.09 406.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,664.80 1,521.52 1,373.47 1,422.03 1,451.42 1,440.50 1,462.72
Note :
Book Value of Unquoted Investments 618.64 511.61 457.97 450.85 412.07 402.20 212.61
Market Value of Quoted Investments 73.25 63.98 0.05 0.06 0.31 0.31 0.31
Contingent liabilities 211.48 210.74 322.46 136.83 219.06 261.51 183.43
Number of Equity shares outstanding 3.60 3.60 3.60 3.60 3.58 3.58 3.58
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,173.70 1,434.23 1,479.90 1,759.88 1,591.38 1,405.22 1,108.25
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 6.07 -32.13 152.01 -119.21 -34.45 15.91 -0.41
Total Income 2,179.77 1,402.09 1,631.90 1,640.67 1,556.93 1,421.14 1,107.84
EXPENDITURE :
Raw Materials 1,315.09 939.88 761.26 921.74 768.60 765.72 628.77
Excise Duty 42.88 136.80 126.04 143.48 128.57 140.15 96.49
Power and Fuel Cost 11.96 9.67 10.62 16.40 14.65 15.50 14.05
Other Manufacturing Expenses 11.96 9.67 10.62 16.40 14.65 15.50 14.05
Employee Cost 77.12 75.40 70.21 72.12 63.54 51.70 41.44
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 1,459.01 1,171.41 978.74 1,170.14 990.00 988.56 794.81
Profit before Interest, Depreciation and Tax 1,663.24 1,417.42 1,453.56 1,996.97 1,962.52 1,864.76 1,174.19
Interest and Financial Charges 96.68 93.77 111.61 120.36 122.52 68.88 71.57
Profit before Depreciation and Tax 1,566.56 1,323.65 1,341.96 1,876.61 1,840.00 1,795.88 1,102.62
Depreciation 73.18 68.65 74.98 92.98 95.55 69.06 65.36
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 292.47 155.08 39.22 85.88 153.36 199.69 77.55
Tax 89.52 23.20 26.64 30.97 62.32 38.17 -9.60
Profit After Tax 202.96 131.88 12.58 54.91 91.03 161.52 87.15
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. 202.96 131.88 12.58 54.91 91.03 161.52 87.15
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 1,152.59 939.66 823.63 783.80 760.56 703.07 561.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 14.42 0.00 17.99 10.78 10.76 10.76 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 54.38 22.41 27.43 4.23 2.89 0.50 0.49
Extraordinary Items -7.80 28.16 -0.60 -139.27 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 1,475.50 1,025.79 1,035.21 1,379.19 1,270.51 1,383.95 1,100.18
Other Income 33.44 35.88 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -13.90 3.13 119.81 -69.97 -34.42 16.07 -0.41
Total Income 1,495.04 1,064.79 1,155.01 1,309.23 1,236.09 1,400.02 1,099.76
EXPENDITURE :
Raw Materials 862.78 638.11 550.69 653.44 616.77 745.80 628.77
Excise Duty 39.59 121.22 114.33 137.95 125.34 140.11 96.49
Power and Fuel Cost 11.86 4.49 4.77 13.73 12.27 11.35 14.04
Other Manufacturing Expenses 45.30 40.37 4.77 13.73 12.27 11.35 14.04
Employee Cost 60.37 60.45 55.10 59.47 53.20 49.63 40.87
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 1,019.90 864.63 729.67 878.32 819.84 958.25 794.22
Profit before Interest, Depreciation and Tax 713.04 678.17 1,225.96 1,220.58 1,200.75 1,170.76 1,095.21
Interest and Financial Charges 35.88 41.62 55.22 58.86 63.01 63.14 70.28
Profit before Depreciation and Tax 677.16 636.55 1,170.74 1,161.72 1,137.74 1,107.62 1,024.94
Depreciation 48.58 47.32 49.55 67.59 63.22 64.08 63.23
Profit Before Tax 268.73 161.67 57.04 82.46 134.27 160.00 104.06
Tax 80.86 30.48 19.50 26.63 58.89 35.47 -10.34
Profit After Tax 187.87 131.20 37.55 55.84 75.38 124.53 114.40
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 976.69 788.82 664.06 643.54 619.70 578.07 474.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 14.42 0.00 17.99 10.78 10.76 9.01 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 618.64 511.61 457.97 450.85 412.07 402.20 212.61
Extraordinary Items -7.80 43.54 0.00 -126.34 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 0.89 0.34 1.11 45.22 6.78 0.49 1.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 268.73 161.67 57.04 82.46 134.27 160.00 104.06
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 214.67 120.81 91.72 128.26 138.71 276.22 227.26
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 -90.85 -77.48 106.51 -2.88 9.15 -131.98 -76.72
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 -123.73 -42.77 -199.00 -169.49 -109.39 -137.96 -151.27
Net Cash used in Financing Activities -123.73 -42.77 -199.00 -169.49 -109.39 -137.96 -151.27
Net Inc./(Dec.) in Cash and Cash Equivalent 0.08 0.55 -0.77 -44.11 38.47 6.28 -0.74
Cash and Cash Equivalents at End of the year 0.98 0.89 0.34 1.11 45.25 6.78 0.95
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 590.74 623.61 591.42 523.46 568.14 490.68
Other Income -3.19 -13.50 11.55 12.89 2.50 43.38
Stock Adjustment -1.26 -38.70 12.51 -16.30 6.71 3.15
Raw Material 326.60 414.48 334.55 338.79 348.15 293.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.31 20.24 21.07 18.76 18.66 18.62
Excise 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
Research And Devlopment Expenses 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
Other Expenses 74.59 72.36 72.49 49.45 54.09 41.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 118.36 136.93 116.60 100.04 102.85 82.12
Interest 25.90 23.75 26.47 23.75 23.59 22.87
Gross Profit 89.27 99.67 101.69 89.18 81.76 102.63
Depreciation 18.78 19.40 18.48 18.04 18.91 17.76
Taxation 30.64 34.88 23.87 17.19 16.28 32.17
Extra Ordinary Item 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
Net Profit / Loss 39.84 45.39 51.54 53.95 46.58 52.70
Minority Interest -5.66 0.45 2.30 -3.38 -2.78 1.15
Share Of P/L Of Associates -0.03 -0.81 0.61 -0.35 0.33 0.32
Net P/L After Minority Interest and Share Of Associates 34.15 45.03 54.45 50.22 44.12 54.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 36.05 36.05 36.05 36.05 36.03 36.03
EPS Before Extra Ordinary Items
Basic EPS 9.47 12.49 15.10 0.00 12.25 15.03
Diluted EPS 9.47 12.49 15.10 0.00 12.25 15.03
EPS After Extra Ordinary Items
Basic EPS 9.47 12.49 15.10 0.00 12.25 15.03
Diluted EPS 9.47 12.49 15.10 0.00 12.25 15.03
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 418.53 442.31 391.68 355.11 347.39 381.33 229.57
Other Income 16.02 -15.93 9.33 0.09 11.75 39.23 8.95
Stock Adjustment -8.15 -5.71 -5.28 -9.24 0.14 0.48 8.71
Raw Material 236.57 255.91 212.15 224.06 209.05 217.52 138.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.88 15.69 16.07 14.73 14.55 15.03 15.54
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 52.80 43.78 47.35 31.74 33.17 27.65 29.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 89.36 124.79 94.74 69.48 63.72 72.64 35.87
Interest 8.19 9.11 8.42 8.41 7.88 11.17 12.50
Gross Profit 97.19 99.75 95.66 61.16 67.59 100.71 32.32
Depreciation 12.28 12.91 12.08 11.51 12.56 12.43 11.78
Taxation 25.35 34.92 20.80 15.25 17.47 27.34 2.15
Net Profit / Loss 59.57 51.92 54.98 34.40 37.55 60.94 18.38
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 36.05 36.05 36.03 36.03
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 16.52 14.40 15.30 9.53 10.40 16.89 4.87
Diluted EPS 16.52 14.40 15.30 9.53 10.40 16.89 4.87
EPS After Extra Ordinary Items
Basic EPS 16.52 14.40 15.30 9.53 10.40 16.89 4.87
Diluted EPS 16.52 14.40 15.30 9.53 10.40 16.89 4.87
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Dec 2016 Dec 2015
Sales 1,214.35 2,173.70 1,114.88 1,058.82 1,434.23 1,485.91 1,759.88
Other Income -16.69 70.33 24.45 45.89 67.39 34.94 62.55
Stock Adjustment -39.96 6.07 -3.79 9.86 -32.13 152.52 -119.21
Raw Material 741.08 1,315.09 673.34 641.75 939.88 761.26 921.74
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.55 77.12 39.84 37.28 75.40 68.26 72.12
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 146.95 217.17 121.93 95.24 199.54 258.57 454.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 255.29 401.62 216.65 184.97 217.04 195.37 377.35
Interest 49.65 96.68 50.22 46.46 93.77 108.69 120.36
Gross Profit 188.94 375.27 190.87 184.39 190.66 121.63 319.54
Depreciation 38.18 73.18 36.51 36.67 68.65 74.45 92.98
Taxation 65.53 89.52 41.07 48.45 23.20 31.30 30.97
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 85.23 204.77 105.50 99.27 126.97 15.76 56.31
Minority Interest -5.21 -2.72 -1.09 -1.63 4.84 -0.38 -1.40
Share Of P/L Of Associates -0.84 0.91 0.26 0.64 0.07 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 79.18 202.96 104.67 98.29 131.81 15.38 54.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 36.05 36.05 36.05 36.05 36.03 35.98 35.95
EPS Before Extra Ordinary Items
Basic EPS 21.96 56.01 0.00 27.26 35.59 4.27 15.29
Diluted EPS 21.96 56.01 0.00 27.26 35.58 4.25 15.26
EPS After Extra Ordinary Items
Basic EPS 21.96 56.01 0.00 27.26 35.59 4.27 15.29
Diluted EPS 21.96 56.01 0.00 27.26 35.58 4.25 15.26
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 1.03
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 28.66
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 860.85 1,475.50 746.79 728.71 1,025.79 486.97 538.82
Other Income 0.10 60.40 9.42 50.98 36.14 15.33 20.81
Stock Adjustment -13.87 -13.90 -14.52 0.62 3.13 -33.66 36.79
Raw Material 492.48 862.78 436.21 426.57 638.11 324.41 313.71
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.57 60.37 30.80 29.58 60.45 30.78 29.66
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 96.57 139.90 79.09 60.82 128.76 67.67 61.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 214.15 300.58 164.22 136.36 170.93 90.15 80.78
Interest 17.30 35.88 16.83 19.05 41.62 21.64 19.98
Gross Profit 196.94 325.11 156.82 168.29 165.45 83.85 81.61
Depreciation 25.19 48.58 23.59 24.99 47.32 23.83 23.49
Taxation 60.26 80.86 36.05 44.81 30.48 10.14 20.34
Net Profit / Loss 111.49 187.87 89.37 98.50 131.20 29.60 101.60
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 0.00 0.00 0.00
Equity Capital 36.05 36.05 36.05 36.05 36.03 36.03 35.98
Equity Dividend Rate 0.00 50.00 0.00 0.00 40.00 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 30.94 52.27 0.00 27.30 36.37 0.00 28.24
Diluted EPS 30.94 52.27 0.00 27.30 36.36 0.00 28.13
EPS After Extra Ordinary Items
Basic EPS 30.94 52.27 0.00 27.30 36.37 0.00 28.24
Diluted EPS 30.94 52.27 0.00 27.30 36.36 0.00 28.13