18 Jul 2018 | 8:41 PM
 

Sequent Scientific Ltd. Share Price Live (BSE)
0

BSE Code: 512529 | NSE Symbol: SEQUENT
52.00
1.80
(3.59 %)
18 Jul 2018 | 03:50 PM
Change company
  • Open (Rs)
    50.95
  • Prev. close (Rs.)
    50.20
  • High (Rs.)
    53.65
  • Low (Rs.)
    49.50
  • 52W H (Rs.)
    133.81
  • 52W L (Rs.)
    44.65
  • Volume
    21203
  • MCap (Rs in Cr.)
    1,267.43

Sequent Scientific 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.) 0.04 -0.12 -16.42 -18.87 -26.92 -0.67 0.08
Adjusted Cash EPS (Rs.) 2.60 1.80 -6.00 -6.95 -15.01 9.81 9.51
Reported EPS (Rs.) -0.57 -0.69 -3.52 -40.42 -26.92 -0.64 -0.08
Reported Cash EPS (Rs.) 1.99 1.23 6.89 -28.50 -15.01 9.84 9.35
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.62 2.95 5.94 6.14 -5.52 16.90 20.74
Book Value (Excl Rev Res) Per Share (Rs.) 3.62 2.95 5.94 6.14 -5.52 16.90 20.74
Book Value (Incl Rev Res) Per Share (Rs.) 3.62 2.95 5.94 6.14 -5.52 16.90 20.74
Net Operating Income Per Share (Rs.) 36.91 26.08 145.39 166.62 135.99 157.65 142.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.79 11.32 4.08 3.68 -4.05 10.72 14.58
Gross Profit Margin (%) 2.87 3.96 -3.07 -3.47 -12.80 4.07 7.95
Net Profit Margin (%) -1.53 -2.63 -2.42 -24.25 -19.79 -0.39 -0.05
Adjusted Cash Margin (%) 6.95 6.76 -4.03 -4.13 -10.95 6.04 6.55
Adjusted Return On Net Worth (%) 0.10 -0.29 -80.11 -183.73 -77.82 -1.19 0.14
Reported Return On Net Worth (%) -1.41 -1.75 -17.19 -393.56 -77.82 -1.14 -0.14
Return On long Term Funds (%) 3.23 3.31 -1.17 -6.68 -17.77 10.88 14.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.23 4.01 5.38 1.66 0.84 0.81
Total Debt/Equity 0.37 0.29 7.28 13.45 3.49 1.67 1.37
Owners fund as % of total Source 0.37 0.29 7.28 13.45 3.49 1.67 1.37
Fixed Assets Turnover Ratio 0.71 0.65 0.78 1.10 0.91 1.11 1.07
LIQUIDITY RATIOS
Current Ratio 1.38 1.57 1.56 1.86 1.36 1.18 1.42
Current Ratio (Inc. ST Loans) 0.84 1.15 0.64 0.71 0.58 0.61 0.77
Quick Ratio 1.05 1.12 1.12 1.31 0.93 0.86 0.97
Inventory Turnover Ratio 3.62 2.95 5.94 6.14 -5.52 16.90 20.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 18.69
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 100.00 81.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.68 6.22 0.00 0.00 0.00 9.50 8.06
Financial Charges Coverage Ratio 2.73 2.19 0.65 0.53 -0.32 1.59 2.19
Fin. Charges Cov.Ratio (Post Tax) 2.34 1.77 1.49 -1.00 -0.08 1.72 1.86
COMPONENT RATIOS
Material Cost Component(% earnings) 52.66 49.06 52.59 58.68 62.22 54.44 57.23
Selling Cost Component 0.86 0.60 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 0.71 0.65 0.78 1.10 0.91 1.11 1.07
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,230.99 1,253.10 1,239.94 1,242.18 1,245.40 1,242.52 1,268.20
EV / Net Sales (X) 1.37 2.02 2.80 2.73 3.81 3.59 4.07
EV / EBITDA (X) 12.41 14.98 44.17 60.22 -116.43 26.13 25.29
MarketCap / Sales (X) 1.42 2.06 2.88 2.81 3.91 3.70 4.10
Retention Ratios (%) 0.00 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) 1.42 2.01 0.36 0.31 0.38 0.32 0.36
Earning Yield (%) -0.01 -0.01 -0.07 -0.77 -0.51 -0.01 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.00 0.32 -4.08 -23.36 0.69 7.01 10.31
Adjusted Cash EPS (Rs.) 1.03 1.34 4.10 -11.90 10.59 15.10 16.02
Reported EPS (Rs.) 0.00 0.30 13.55 -23.36 0.69 7.50 9.48
Reported Cash EPS (Rs.) 1.03 1.32 21.73 -11.90 10.59 15.59 15.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 1.50 2.00
Operating Profit Per Share (Rs.) 0.55 1.55 17.72 -2.79 16.70 22.12 27.39
Book Value (Excl Rev Res) Per Share (Rs.) 0.55 1.55 17.72 -2.79 16.70 22.12 27.39
Book Value (Incl Rev Res) Per Share (Rs.) 0.55 1.55 17.72 -2.79 16.70 22.12 27.39
Net Operating Income Per Share (Rs.) 15.52 16.65 126.04 134.58 156.55 130.91 112.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 43.14
PROFITABILITY RATIOS
Operating Margin (%) 3.54 9.28 14.05 -2.07 10.66 16.89 24.39
Gross Profit Margin (%) -3.10 3.16 7.56 -10.58 4.34 10.71 19.30
Net Profit Margin (%) 0.00 1.78 10.75 -17.35 0.44 5.73 8.44
Adjusted Cash Margin (%) 6.31 7.81 3.22 -8.76 6.54 11.07 14.07
Adjusted Return On Net Worth (%) 0.00 0.80 -9.70 -55.85 1.15 11.85 19.51
Reported Return On Net Worth (%) 0.00 0.75 32.24 -55.85 1.15 12.68 17.94
Return On long Term Funds (%) 0.65 2.49 17.62 -14.94 13.63 19.30 25.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.03 0.45 1.11 0.49 0.70 0.71
Total Debt/Equity 0.06 0.04 2.55 2.54 1.27 1.25 1.18
Owners fund as % of total Source 0.06 0.04 2.55 2.54 1.27 1.25 1.18
Fixed Assets Turnover Ratio 0.33 0.54 0.89 0.97 1.17 1.04 1.36
LIQUIDITY RATIOS
Current Ratio 2.93 2.55 1.55 1.41 1.12 1.48 1.67
Current Ratio (Inc. ST Loans) 1.40 1.94 0.50 0.61 0.58 0.78 0.77
Quick Ratio 2.35 1.97 1.15 0.96 0.81 1.04 1.17
Inventory Turnover Ratio 0.55 1.55 17.72 -2.79 16.70 22.12 27.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 20.65 20.42
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 9.93 12.74
Earning Retention Ratio 100.00 100.00 100.00 0.00 100.00 77.89 81.23
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 100.00 89.74 87.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.07 1.23 26.16 0.00 7.13 4.89 3.89
Financial Charges Coverage Ratio 4.01 2.94 1.33 -0.13 1.66 2.91 3.39
Fin. Charges Cov.Ratio (Post Tax) 4.01 2.91 2.53 0.13 1.80 2.65 2.78
COMPONENT RATIOS
Material Cost Component(% earnings) 61.01 53.78 49.04 61.30 57.45 56.13 46.81
Selling Cost Component 0.20 0.03 0.00 0.00 0.00 0.00 2.69
Exports as percent of Total Sales 0.00 43.12 36.52 42.82 41.56 41.29 43.02
Import Comp. in Raw Mat. Consumed 0.00 46.41 49.58 47.23 55.34 47.63 40.28
Long term assets / Total Assets 0.33 0.54 0.89 0.97 1.17 1.04 1.36
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,275.34 1,273.07 1,251.02 1,247.33 1,262.63 1,272.62 1,265.93
EV / Net Sales (X) 3.37 3.21 3.26 3.97 3.80 4.58 5.14
EV / EBITDA (X) 38.05 26.29 21.73 -310.05 26.98 21.80 19.95
MarketCap / Sales (X) 3.38 3.22 3.33 4.07 3.85 4.60 5.19
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 79.35 79.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.38 3.15 0.42 0.39 0.34 0.40 0.45
Earning Yield (%) 0.00 0.01 0.26 -0.45 0.01 0.14 0.18
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 48.75 47.65 30.48 26.74 23.44 21.34 21.24
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 13.06 28.81 28.65 11.88 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 0.01
Reserves and Surplus 928.04 885.00 31.98 1.34 59.68 101.19 101.82
Loan Funds
Secured Loans 305.86 267.36 351.27 223.37 250.35 181.34 166.24
Unsecured Loans 53.98 0.00 103.35 154.32 39.45 23.07 23.80
Minority Interest 17.22 2.22 146.93 4.58 4.58 5.49 0.76
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,353.85 1,215.28 692.83 438.99 389.38 332.42 313.86
USES OF FUNDS
Fixed Assets
Gross Block 763.71 634.54 570.82 347.93 315.34 296.36 264.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 79.38 48.05 96.38 110.33 88.08 66.60 53.50
Net Block 684.33 586.48 474.43 237.60 227.26 229.76 210.76
Capital Work in Progress 32.55 23.52 39.06 43.04 88.71 64.07 35.51
Investments 428.09 427.56 58.62 0.11 1.82 0.31 0.37
Net Current Assets
Current Assets, Loans and Advances 759.65 490.52 335.59 341.97 268.45 253.20 203.90
Less : Current Liabilities and Provisions 550.77 312.80 214.86 183.72 196.86 214.93 136.68
Total Net Current Assets 208.88 177.72 120.73 158.24 71.59 38.27 67.21
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 1,353.85 1,215.28 692.83 438.99 389.38 332.42 313.86
Note :
Book Value of Unquoted Investments 63.92 66.86 20.04 0.04 1.74 0.24 0.30
Market Value of Quoted Investments 364.17 360.70 130.51 0.16 0.13 0.13 0.08
Contingent liabilities 6.76 11.08 87.48 51.34 85.23 165.82 30.89
Number of Equity shares outstanding 24.37 23.82 3.05 2.73 2.40 2.19 2.19
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 48.75 47.65 30.48 26.74 23.44 21.34 21.24
Share Application Money 0.00 13.06 28.81 10.65 11.88 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,208.58 896.34 97.63 12.86 74.13 105.37 104.32
Loan Funds
Secured Loans 77.20 39.37 135.02 163.32 212.00 159.47 140.74
Unsecured Loans 0.00 0.00 192.32 168.80 35.70 0.88 16.04
Total 1,334.53 996.42 484.26 382.36 357.16 287.06 282.33
USES OF FUNDS
Fixed Assets
Gross Block 218.37 278.66 276.72 317.19 286.01 267.82 231.25
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 36.70 93.81 75.84 97.26 80.91 61.53 45.75
Net Block 181.67 184.84 200.88 219.93 205.10 206.29 185.49
Capital Work in Progress 38.45 19.97 8.92 11.12 21.51 17.57 16.44
Investments 890.82 642.02 183.19 65.12 54.75 39.09 13.89
Net Current Assets
Current Assets, Loans and Advances 339.40 246.34 257.40 263.84 258.79 233.47 204.81
Less : Current Liabilities and Provisions 115.81 96.76 166.14 177.65 182.99 209.35 138.31
Total Net Current Assets 223.60 149.59 91.26 86.20 75.80 24.12 66.51
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,334.53 996.42 484.26 382.36 357.16 287.06 282.33
Note :
Book Value of Unquoted Investments 476.81 537.49 156.76 82.41 56.07 39.51 14.33
Market Value of Quoted Investments 364.09 360.70 130.51 0.14 0.16 0.13 0.08
Contingent liabilities 6.50 169.76 170.54 99.91 56.70 126.96 36.70
Number of Equity shares outstanding 24.37 23.82 3.05 2.73 2.33 2.12 2.12
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 899.64 621.41 443.22 455.46 326.86 345.81 311.66
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 22.87
Stock Adjustments -18.86 6.76 2.67 -12.24 -14.87 5.49 -11.70
Total Income 880.78 628.17 445.89 443.23 311.99 351.30 322.83
EXPENDITURE :
Raw Materials 390.14 199.60 199.08 239.72 184.60 178.04 173.72
Excise Duty 15.44 0.00 20.14 24.43 15.07 0.00 8.75
Power and Fuel Cost 29.30 26.51 23.32 29.50 23.53 20.21 16.75
Other Manufacturing Expenses 29.30 26.51 23.32 29.50 23.53 20.21 39.62
Employee Cost 130.55 86.67 61.11 48.12 41.47 29.40 29.82
Selling and Administration Expenses 7.77 3.74 0.00 0.00 0.00 0.00 7.52
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 602.50 343.02 326.96 371.28 288.20 247.86 276.18
Profit before Interest, Depreciation and Tax 799.99 672.68 613.80 386.96 348.78 326.35 288.06
Interest and Financial Charges 36.28 38.14 42.98 39.04 33.45 29.99 23.80
Profit before Depreciation and Tax 763.71 634.54 570.82 347.93 315.34 296.36 264.26
Depreciation 62.30 45.72 31.75 32.60 28.61 22.98 18.79
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -14.24 -13.82 -7.35 -109.92 -72.75 -5.35 7.34
Tax -0.41 2.57 3.39 0.58 -8.06 -3.95 7.51
Profit After Tax -13.82 -16.39 -10.74 -110.49 -64.69 -1.40 -0.18
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. -13.82 -16.39 -10.74 -110.49 -64.69 -1.40 -0.18
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 -216.13 -182.45 -149.24 -139.36 -27.41 37.16 39.40
P and L Bal. carried down 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 3.29
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 63.92 66.86 20.04 0.04 1.74 0.24 0.30
Extraordinary Items -17.44 1.58 38.28 -58.91 0.00 0.00 11.76
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 378.40 396.77 384.24 340.96 314.05 332.43 277.98
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -9.12 11.72 9.03 -8.24 -12.91 0.61 -12.92
Total Income 369.27 408.50 393.27 332.71 301.14 333.04 265.06
EXPENDITURE :
Raw Materials 195.36 155.12 170.47 191.54 179.06 180.75 124.75
Excise Duty 13.82 14.08 18.50 0.00 15.07 12.65 8.75
Power and Fuel Cost 18.67 17.98 20.68 21.77 23.44 20.21 15.68
Other Manufacturing Expenses 18.67 17.98 20.68 21.77 23.44 20.21 15.68
Employee Cost 42.23 38.20 39.85 33.55 35.48 25.44 22.70
Selling and Administration Expenses 0.78 0.13 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 289.53 243.48 270.18 268.63 276.50 259.26 187.57
Profit before Interest, Depreciation and Tax 226.73 295.10 320.09 347.70 318.05 296.09 251.28
Interest and Financial Charges 8.36 16.44 43.37 30.51 32.04 28.26 20.04
Profit before Depreciation and Tax 218.37 278.66 276.72 317.19 286.01 267.82 231.25
Depreciation 25.17 24.29 24.94 23.18 26.74 21.03 17.18
Profit Before Tax -0.01 7.15 43.00 -114.42 -62.81 -2.50 22.22
Tax 0.00 0.07 1.70 0.00 -8.31 -3.96 6.28
Profit After Tax -0.01 7.08 41.31 -114.42 -54.50 1.47 15.93
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 -79.27 -82.44 -89.53 -130.39 -15.98 38.52 41.69
P and L Bal. carried down 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 2.74
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 476.81 537.49 156.76 82.41 56.07 39.51 14.33
Extraordinary Items 0.00 -0.54 53.74 -61.58 0.00 0.00 1.05
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 9.17 14.07 7.18 6.26 3.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -5.41 3.49 39.50 3.71 11.14
Adjustments :
Depreciation 0.00 20.69 23.91 3.00 1.38
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.13 -0.06 0.07 0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -3.52
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 -6.81 -26.29 2.02 -5.90
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 39.55 -2.16 -12.23 0.85
Loans and Advances 0.00 0.00 0.00 0.00 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 20.90 18.90 1.87 0.30
Direct Taxes Paid 0.00 -6.59 -3.54 -1.04 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 -1.20 -1.31 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 30.24 50.66 16.90 0.05 4.02
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -58.47 -24.93 -5.62 -3.49
Sale of Fixed Assets 0.00 0.24 0.37 0.00 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 -0.73 -0.39 -1.00 -6.48
Sale of Investments 0.00 0.28 28.16 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.53 0.99 0.35 0.13
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 -0.01 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 -30.03 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 -66.78 -71.77 -4.06 -36.30 -9.84
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 22.63 -24.13 15.70 4.19
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 20.19 37.95 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 -4.25 -1.11 -1.20 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -22.22 -18.93 -1.87 -0.30
Others 61.94 -0.72 -0.19 0.00 0.00
Net Cash used in Financing Activities 61.94 16.51 -5.95 34.12 8.97
Net Inc./(Dec.) in Cash and Cash Equivalent 25.39 -3.87 6.89 -2.13 3.15
Cash and Cash Equivalents at End of the year 34.56 10.20 14.07 4.13 6.26
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 1.10 13.10 6.48 2.11 7.29 6.42 12.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -0.01 7.15 43.00 -114.42 -62.81 -2.50 22.22
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 -24.04 0.00 -24.99 -42.37 -12.70 30.21 48.77
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 -46.84 0.00 23.65 -60.82 -31.29 -52.44 -68.34
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 70.97 0.00 7.96 107.56 38.82 31.58 12.85
Net Cash used in Financing Activities 70.97 0.00 7.96 107.56 38.82 31.58 12.85
Net Inc./(Dec.) in Cash and Cash Equivalent 0.08 -12.01 6.62 4.36 -5.17 9.35 -6.71
Cash and Cash Equivalents at End of the year 1.19 1.09 13.10 6.48 2.11 15.77 5.78
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 232.76 224.14 265.20 256.54 249.95 273.08 250.42
Other Income 2.92 3.44 6.73 3.73 0.08 5.50 3.30
Stock Adjustment -15.90 -14.54 13.19 -6.79 -22.88 14.38 -9.99
Raw Material 107.07 78.35 110.36 117.33 120.66 107.89 137.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.94 30.01 34.75 33.40 33.39 39.49 36.77
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 50.09 57.20 54.97 60.32 58.76 75.09 64.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.25 16.79 35.65 31.53 36.84 18.40 20.44
Interest 9.68 7.90 9.45 9.50 9.41 12.13 9.41
Gross Profit 23.49 12.33 32.93 25.76 27.51 11.78 14.33
Depreciation 9.48 11.73 16.02 15.06 15.66 18.33 16.47
Taxation 4.08 3.63 3.83 1.93 -4.86 1.65 2.30
Extra Ordinary Item 396.27 -5.45 17.46 -6.53 -6.21 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 404.70 -8.48 30.54 2.25 10.50 -8.20 -4.44
Minority Interest -5.15 -2.81 -1.30 -0.01 -3.68 5.33 -0.71
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 399.55 -11.29 29.24 2.24 6.82 -2.87 -5.15
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 48.75 48.75 48.75 48.75 48.75 48.75 48.75
EPS Before Extra Ordinary Items
Basic EPS 16.50 -0.47 1.21 0.09 0.28 -0.12 -0.22
Diluted EPS 16.38 -0.47 1.20 0.09 0.28 -0.12 -0.22
EPS After Extra Ordinary Items
Basic EPS 16.50 -0.47 1.21 0.09 0.28 -0.12 -0.22
Diluted EPS 16.38 -0.47 1.20 0.09 0.28 -0.12 -0.22
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 26.80 26.72 109.62 108.07 98.49 101.52 91.81
Other Income 5.09 4.49 10.41 4.65 7.21 3.91 5.01
Stock Adjustment -0.35 -1.45 -0.19 1.46 -6.75 2.36 -4.51
Raw Material 11.02 3.69 49.22 45.27 51.30 43.90 54.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.82 2.40 10.68 10.22 7.81 11.55 11.48
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 9.23 10.39 22.60 29.08 27.39 24.74 27.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.41 -1.77 10.78 8.55 5.34 3.91 2.22
Interest 0.08 0.06 2.28 2.02 2.24 2.19 1.76
Gross Profit 0.60 2.66 18.91 11.18 10.30 5.62 5.46
Depreciation 1.14 0.95 6.71 5.65 7.07 6.30 6.11
Taxation 2.35 0.52 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 391.12 -4.34 12.20 5.53 3.23 -0.68 -0.65
Extra Ordinary Item 395.16 -5.52 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 48.75 48.75 48.75 48.75 48.75 48.75 48.75
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 16.14 -0.18 0.50 0.23 0.13 -0.03 -0.03
Diluted EPS 16.03 -0.18 0.50 0.23 0.13 -0.03 -0.03
EPS After Extra Ordinary Items
Basic EPS 16.14 -0.18 0.50 0.23 0.13 -0.03 -0.03
Diluted EPS 16.03 -0.18 0.50 0.23 0.13 -0.03 -0.03
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 847.84 456.90 521.74 899.64 523.02 427.23 634.47
Other Income 16.58 6.36 10.47 11.08 5.58 5.63 10.65
Stock Adjustment -23.94 -30.44 6.39 -18.86 -8.50 -14.02 8.06
Raw Material 344.59 185.42 227.69 390.14 228.54 201.59 213.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 113.83 58.95 68.14 130.55 72.88 67.75 87.25
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 188.54 107.29 115.30 237.23 133.84 114.20 169.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 82.98 47.04 67.18 88.14 55.24 29.65 62.87
Interest 33.07 17.58 18.96 36.28 21.54 18.16 38.56
Gross Profit 66.49 35.82 58.69 62.93 39.28 17.11 34.96
Depreciation 41.34 21.21 31.07 62.30 33.99 30.72 48.23
Taxation 13.46 7.70 5.75 -0.41 -3.21 2.71 2.82
Extra Ordinary Item 420.64 390.82 10.92 -17.44 -6.21 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 430.83 396.22 32.79 -16.39 2.30 -16.31 -19.78
Minority Interest -9.26 -7.96 -1.31 2.56 5.33 0.91 -2.37
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 421.57 388.26 31.48 -13.82 7.63 -15.40 -22.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 48.75 48.75 48.75 48.75 48.75 48.75 47.65
EPS Before Extra Ordinary Items
Basic EPS 17.40 0.00 1.30 -0.58 0.00 -0.65 -1.05
Diluted EPS 17.29 0.00 1.29 -0.58 0.00 -0.65 -1.05
EPS After Extra Ordinary Items
Basic EPS 17.40 0.00 1.30 -0.58 0.00 -0.65 -1.05
Diluted EPS 17.29 0.00 1.29 -0.58 0.00 -0.65 -1.05
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 106.01 53.52 217.69 378.40 200.02 178.38 396.77
Other Income 24.27 9.58 15.06 20.09 11.12 8.98 11.58
Stock Adjustment -0.42 -1.80 1.27 -9.12 -4.39 -4.73 11.72
Raw Material 30.66 14.71 94.49 195.36 95.20 100.17 155.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.85 4.22 20.90 42.23 19.36 22.87 38.20
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 33.16 19.62 51.54 104.88 52.13 52.75 100.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -18.39 -6.18 19.48 13.42 9.25 4.18 36.85
Interest 0.39 0.15 4.44 8.36 4.44 3.92 16.44
Gross Profit 5.49 3.26 30.09 25.16 15.93 9.23 31.98
Depreciation 3.67 2.10 12.36 25.17 13.37 11.79 24.29
Taxation 2.87 2.87 0.00 0.00 0.00 0.00 0.07
Net Profit / Loss 406.41 386.78 17.74 -0.01 2.55 -2.56 7.08
Extra Ordinary Item 408.61 389.64 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 48.75 48.75 48.75 48.75 48.75 48.75 47.65
Equity Dividend Rate 10.00 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 16.77 0.00 0.73 0.00 0.00 -0.11 0.34
Diluted EPS 16.66 0.00 0.73 0.00 0.00 -0.11 0.33
EPS After Extra Ordinary Items
Basic EPS 16.77 0.00 0.73 0.00 0.00 -0.11 0.34
Diluted EPS 16.66 0.00 0.73 0.00 0.00 -0.11 0.33