22 Sep 2018 | 3:33 PM
 

Sequent Scientific Ltd. Share Price Live (BSE)
0

BSE Code: 512529 | NSE Symbol: SEQUENT
61.85
-4.90
(-7.34 %)
21 Sep 2018 | 03:45 PM
Change company
  • Open (Rs)
    68.80
  • Prev. close (Rs.)
    66.75
  • High (Rs.)
    69.00
  • Low (Rs.)
    60.10
  • 52W H (Rs.)
    129.40
  • 52W L (Rs.)
    44.65
  • Volume
    127332
  • MCap (Rs in Cr.)
    1,507.51

Sequent Scientific 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.) 0.48 0.04 -0.12 -16.42 -18.87 -26.92 -0.67
Adjusted Cash EPS (Rs.) 2.18 2.60 1.80 -6.00 -6.95 -15.01 9.81
Reported EPS (Rs.) 17.30 -0.57 -0.78 -3.52 -40.42 -26.92 -0.64
Reported Cash EPS (Rs.) 18.99 1.99 1.14 6.89 -28.50 -15.01 9.84
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.40 3.62 2.95 5.94 6.14 -5.52 16.90
Book Value (Excl Rev Res) Per Share (Rs.) 3.40 3.62 2.95 5.94 6.14 -5.52 16.90
Book Value (Incl Rev Res) Per Share (Rs.) 3.40 3.62 2.95 5.94 6.14 -5.52 16.90
Net Operating Income Per Share (Rs.) 34.79 36.91 26.08 145.39 166.62 135.99 157.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.78 9.79 11.32 4.08 3.68 -4.05 10.72
Gross Profit Margin (%) 4.91 2.87 3.96 -3.07 -3.47 -12.80 4.07
Net Profit Margin (%) 49.72 -1.53 -2.97 -2.42 -24.25 -19.79 -0.39
Adjusted Cash Margin (%) 6.13 6.95 6.76 -4.03 -4.13 -10.95 6.04
Adjusted Return On Net Worth (%) 1.80 0.10 -0.29 -80.11 -183.73 -77.82 -1.19
Reported Return On Net Worth (%) 65.09 -1.41 -1.98 -17.19 -393.56 -77.82 -1.14
Return On long Term Funds (%) 7.75 3.23 3.31 -1.17 -6.68 -17.77 10.88
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.17 0.23 4.01 5.38 1.66 0.84
Total Debt/Equity 0.40 0.37 0.29 7.28 13.45 3.49 1.67
Owners fund as % of total Source 0.40 0.37 0.29 7.28 13.45 3.49 1.67
Fixed Assets Turnover Ratio 0.74 0.71 0.65 0.78 1.10 0.91 1.11
LIQUIDITY RATIOS
Current Ratio 1.52 1.38 1.57 1.56 1.86 1.36 1.18
Current Ratio (Inc. ST Loans) 0.86 0.84 1.15 0.64 0.71 0.58 0.61
Quick Ratio 1.07 1.05 1.12 1.12 1.31 0.93 0.86
Inventory Turnover Ratio 3.40 3.62 2.95 5.94 6.14 -5.52 16.90
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 0.00
Earning Retention Ratio 100.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.83 5.68 6.22 0.00 0.00 0.00 9.50
Financial Charges Coverage Ratio 3.01 2.73 2.19 0.65 0.53 -0.32 1.59
Fin. Charges Cov.Ratio (Post Tax) 15.00 2.34 1.71 1.49 -1.00 -0.08 1.72
COMPONENT RATIOS
Material Cost Component(% earnings) 57.37 52.66 49.06 52.59 58.68 62.22 54.44
Selling Cost Component 0.00 0.86 0.60 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 0.74 0.71 0.65 0.78 1.10 0.91 1.11
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.) 1,465.06 1,460.10 1,482.21 1,469.05 1,471.29 1,474.52 1,471.63
EV / Net Sales (X) 1.73 1.62 2.39 3.31 3.23 4.51 4.26
EV / EBITDA (X) 14.72 14.72 17.71 52.33 71.32 -137.84 30.94
MarketCap / Sales (X) 1.78 1.68 2.43 3.40 3.31 4.61 4.36
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) 1.78 1.68 2.37 0.43 0.36 0.44 0.38
Earning Yield (%) 0.28 -0.01 -0.01 -0.06 -0.65 -0.44 -0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.04 0.00 0.32 -4.08 -23.36 0.69 7.01
Adjusted Cash EPS (Rs.) 0.11 1.03 1.34 4.10 -11.90 10.59 15.10
Reported EPS (Rs.) 16.67 0.00 0.30 13.55 -23.36 0.69 7.50
Reported Cash EPS (Rs.) 16.82 1.03 1.32 21.73 -11.90 10.59 15.59
Dividend Per Share 0.20 0.00 0.00 0.00 0.00 0.00 1.50
Operating Profit Per Share (Rs.) -0.75 0.55 1.55 17.72 -2.79 16.70 22.12
Book Value (Excl Rev Res) Per Share (Rs.) -0.75 0.55 1.55 17.72 -2.79 16.70 22.12
Book Value (Incl Rev Res) Per Share (Rs.) -0.75 0.55 1.55 17.72 -2.79 16.70 22.12
Net Operating Income Per Share (Rs.) 4.35 15.52 16.65 126.04 134.58 156.55 130.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -17.34 3.54 9.28 14.05 -2.07 10.66 16.89
Gross Profit Margin (%) -20.80 -3.10 3.16 7.56 -10.58 4.34 10.71
Net Profit Margin (%) 383.37 0.00 1.78 10.75 -17.35 0.44 5.73
Adjusted Cash Margin (%) 2.01 6.31 7.81 3.22 -8.76 6.54 11.07
Adjusted Return On Net Worth (%) -0.10 0.00 0.80 -9.70 -55.85 1.15 11.85
Reported Return On Net Worth (%) 42.84 0.00 0.75 32.24 -55.85 1.15 12.68
Return On long Term Funds (%) 0.23 0.65 2.49 17.62 -14.94 13.63 19.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.03 0.45 1.11 0.49 0.70
Total Debt/Equity 0.00 0.06 0.04 2.55 2.54 1.27 1.25
Owners fund as % of total Source 0.00 0.06 0.04 2.55 2.54 1.27 1.25
Fixed Assets Turnover Ratio 0.09 0.33 0.54 0.89 0.97 1.17 1.04
LIQUIDITY RATIOS
Current Ratio 9.15 2.93 2.55 1.55 1.41 1.12 1.48
Current Ratio (Inc. ST Loans) 9.15 1.40 1.94 0.50 0.61 0.58 0.78
Quick Ratio 8.48 2.35 1.97 1.15 0.96 0.81 1.04
Inventory Turnover Ratio -0.75 0.55 1.55 17.72 -2.79 16.70 22.12
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 20.65
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 9.93
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 77.89
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 89.74
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 3.07 1.23 26.16 0.00 7.13 4.89
Financial Charges Coverage Ratio 15.01 4.01 2.94 1.33 -0.13 1.66 2.91
Fin. Charges Cov.Ratio (Post Tax) 1,047.11 4.01 2.91 2.53 0.13 1.80 2.65
COMPONENT RATIOS
Material Cost Component(% earnings) 75.27 61.01 53.78 49.04 61.30 57.45 56.13
Selling Cost Component 0.00 0.20 0.03 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 43.12 36.52 42.82 41.56 41.29
Import Comp. in Raw Mat. Consumed 0.00 0.00 46.41 49.58 47.23 55.34 47.63
Long term assets / Total Assets 0.09 0.33 0.54 0.89 0.97 1.17 1.04
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.) 1,504.46 1,504.45 1,502.18 1,480.13 1,476.44 1,491.74 1,501.73
EV / Net Sales (X) 14.19 3.98 3.79 3.85 4.70 4.49 5.40
EV / EBITDA (X) 255.73 44.89 31.02 25.71 -367.00 31.88 25.72
MarketCap / Sales (X) 14.22 3.98 3.80 3.92 4.80 4.53 5.42
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 79.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 14.22 3.98 3.71 0.49 0.46 0.40 0.47
Earning Yield (%) 0.27 0.00 0.00 0.22 -0.38 0.01 0.12
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 48.75 48.75 47.65 30.48 26.74 23.44 21.34
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 13.06 28.81 28.65 11.88 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 598.83 928.04 885.00 31.98 1.34 59.68 101.19
Loan Funds
Secured Loans 255.95 305.86 267.36 351.27 223.37 250.35 181.34
Unsecured Loans 0.00 53.98 0.00 103.35 154.32 39.45 23.07
Minority Interest 36.98 17.22 2.22 146.93 4.58 4.58 5.49
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 940.51 1,353.85 1,215.28 692.83 438.99 389.38 332.42
USES OF FUNDS
Fixed Assets
Gross Block 494.01 763.71 634.54 570.82 347.93 315.34 296.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 79.38 48.05 96.38 110.33 88.08 66.60
Net Block 494.01 684.33 586.48 474.43 237.60 227.26 229.76
Capital Work in Progress 0.00 32.55 23.52 39.06 43.04 88.71 64.07
Investments 239.08 428.09 427.56 58.62 0.11 1.82 0.31
Net Current Assets
Current Assets, Loans and Advances 609.67 759.65 490.52 335.59 341.97 268.45 253.20
Less : Current Liabilities and Provisions 402.25 550.77 312.80 214.86 183.72 196.86 214.93
Total Net Current Assets 207.43 208.88 177.72 120.73 158.24 71.59 38.27
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 940.51 1,353.85 1,215.28 692.83 438.99 389.38 332.42
Note :
Book Value of Unquoted Investments 0.00 63.92 66.86 20.04 0.04 1.74 0.24
Market Value of Quoted Investments 0.00 364.17 360.70 130.51 0.16 0.13 0.13
Contingent liabilities 0.00 6.76 11.08 87.48 51.34 85.23 165.82
Number of Equity shares outstanding 24.37 24.37 23.82 3.05 2.73 2.40 2.19
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 48.75 48.75 47.65 30.48 26.74 23.44 21.34
Share Application Money 0.00 0.00 13.06 28.81 10.65 11.88 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 899.87 1,208.58 896.34 97.63 12.86 74.13 105.37
Loan Funds
Secured Loans 0.00 77.20 39.37 135.02 163.32 212.00 159.47
Unsecured Loans 0.00 0.00 0.00 192.32 168.80 35.70 0.88
Total 948.62 1,334.53 996.42 484.26 382.36 357.16 287.06
USES OF FUNDS
Fixed Assets
Gross Block 26.80 218.37 278.66 276.72 317.19 286.01 267.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 36.70 93.81 75.84 97.26 80.91 61.53
Net Block 26.80 181.67 184.84 200.88 219.93 205.10 206.29
Capital Work in Progress 0.00 38.45 19.97 8.92 11.12 21.51 17.57
Investments 686.66 890.82 642.02 183.19 65.12 54.75 39.09
Net Current Assets
Current Assets, Loans and Advances 264.02 339.40 246.34 257.40 263.84 258.79 233.47
Less : Current Liabilities and Provisions 28.86 115.81 96.76 166.14 177.65 182.99 209.35
Total Net Current Assets 235.16 223.60 149.59 91.26 86.20 75.80 24.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 948.62 1,334.53 996.42 484.26 382.36 357.16 287.06
Note :
Book Value of Unquoted Investments 0.00 476.81 537.49 156.76 82.41 56.07 39.51
Market Value of Quoted Investments 0.00 364.09 360.70 130.51 0.14 0.16 0.13
Contingent liabilities 0.00 6.50 169.76 170.54 99.91 56.70 126.96
Number of Equity shares outstanding 24.37 24.37 23.82 3.05 2.73 2.33 2.12
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 847.84 899.64 621.41 443.22 455.46 326.86 345.81
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -23.94 -18.86 6.76 2.67 -12.24 -14.87 5.49
Total Income 823.89 880.78 628.17 445.89 443.23 311.99 351.30
EXPENDITURE :
Raw Materials 344.59 390.14 199.60 199.08 239.72 184.60 178.04
Excise Duty 0.00 15.44 0.00 20.14 24.43 15.07 0.00
Power and Fuel Cost 0.00 29.30 26.51 23.32 29.50 23.53 20.21
Other Manufacturing Expenses 0.00 29.30 26.51 23.32 29.50 23.53 20.21
Employee Cost 113.83 130.55 86.67 61.11 48.12 41.47 29.40
Selling and Administration Expenses 0.00 7.77 3.74 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 458.42 602.50 343.02 326.96 371.28 288.20 247.86
Profit before Interest, Depreciation and Tax 527.08 799.99 672.68 613.80 386.96 348.78 326.35
Interest and Financial Charges 33.07 36.28 38.14 42.98 39.04 33.45 29.99
Profit before Depreciation and Tax 494.01 763.71 634.54 570.82 347.93 315.34 296.36
Depreciation 41.34 62.30 45.72 31.75 32.60 28.61 22.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 435.02 -14.24 -15.90 -7.35 -109.92 -72.75 -5.35
Tax 13.46 -0.41 2.57 3.39 0.58 -8.06 -3.95
Profit After Tax 421.57 -13.82 -18.47 -10.74 -110.49 -64.69 -1.40
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. 421.57 -13.82 -18.47 -10.74 -110.49 -64.69 -1.40
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 430.83 -216.13 -182.45 -149.24 -139.36 -27.41 37.16
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 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 0.00 63.92 66.86 20.04 0.04 1.74 0.24
Extraordinary Items 419.14 -17.44 1.58 38.28 -58.91 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 106.01 378.40 396.77 384.24 340.96 314.05 332.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.42 -9.12 11.72 9.03 -8.24 -12.91 0.61
Total Income 105.58 369.27 408.50 393.27 332.71 301.14 333.04
EXPENDITURE :
Raw Materials 30.66 195.36 155.12 170.47 191.54 179.06 180.75
Excise Duty 0.00 13.82 14.08 18.50 0.00 15.07 12.65
Power and Fuel Cost 0.00 18.67 17.98 20.68 21.77 23.44 20.21
Other Manufacturing Expenses 0.00 18.67 17.98 20.68 21.77 23.44 20.21
Employee Cost 11.85 42.23 38.20 39.85 33.55 35.48 25.44
Selling and Administration Expenses 0.00 0.78 0.13 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 42.51 289.53 243.48 270.18 268.63 276.50 259.26
Profit before Interest, Depreciation and Tax 27.20 226.73 295.10 320.09 347.70 318.05 296.09
Interest and Financial Charges 0.39 8.36 16.44 43.37 30.51 32.04 28.26
Profit before Depreciation and Tax 26.80 218.37 278.66 276.72 317.19 286.01 267.82
Depreciation 3.67 25.17 24.29 24.94 23.18 26.74 21.03
Profit Before Tax 409.27 -0.01 7.15 43.00 -114.42 -62.81 -2.50
Tax 2.87 0.00 0.07 1.70 0.00 -8.31 -3.96
Profit After Tax 406.41 -0.01 7.08 41.31 -114.42 -54.50 1.47
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 406.41 -79.27 -82.44 -89.53 -130.39 -15.98 38.52
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 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 0.00 476.81 537.49 156.76 82.41 56.07 39.51
Extraordinary Items 407.45 0.00 -0.54 53.74 -61.58 0.00 0.00
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 235.15 232.76 224.14 265.20 256.54 249.95 273.08
Other Income 1.81 2.92 3.44 6.73 3.73 0.08 5.50
Stock Adjustment -12.11 -15.90 -14.54 13.19 -6.79 -22.88 14.38
Raw Material 105.08 107.07 78.35 110.36 117.33 120.66 107.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 35.14 28.94 30.01 34.75 33.40 33.39 39.49
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 50.99 50.09 57.20 54.97 60.32 58.76 75.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.52 30.25 16.79 35.65 31.53 36.84 18.40
Interest 7.78 9.68 7.90 9.45 9.50 9.41 12.13
Gross Profit 16.55 23.49 12.33 32.93 25.76 27.51 11.78
Depreciation 9.64 9.48 11.73 16.02 15.06 15.66 18.33
Taxation 2.43 4.08 3.63 3.83 1.93 -4.86 1.65
Extra Ordinary Item 0.00 396.27 -5.45 17.46 -6.53 -6.21 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 4.48 404.70 -8.48 30.54 2.25 10.50 -8.20
Minority Interest -1.20 -5.15 -2.81 -1.30 -0.01 -3.68 5.33
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 3.28 399.55 -11.29 29.24 2.24 6.82 -2.87
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 0.14 16.50 -0.47 1.21 0.09 0.28 -0.12
Diluted EPS 0.13 16.38 -0.47 1.20 0.09 0.28 -0.12
EPS After Extra Ordinary Items
Basic EPS 0.14 16.50 -0.47 1.21 0.09 0.28 -0.12
Diluted EPS 0.13 16.38 -0.47 1.20 0.09 0.28 -0.12
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 26.28 26.80 26.72 109.62 108.07 98.49 101.52
Other Income 4.36 5.09 4.49 10.41 4.65 7.21 3.91
Stock Adjustment -1.61 -0.35 -1.45 -0.19 1.46 -6.75 2.36
Raw Material 9.16 11.02 3.69 49.22 45.27 51.30 43.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.58 1.82 2.40 10.68 10.22 7.81 11.55
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 7.74 9.23 10.39 22.60 29.08 27.39 24.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.85 -4.41 -1.77 10.78 8.55 5.34 3.91
Interest 0.01 0.08 0.06 2.28 2.02 2.24 2.19
Gross Profit 3.50 0.60 2.66 18.91 11.18 10.30 5.62
Depreciation 0.88 1.14 0.95 6.71 5.65 7.07 6.30
Taxation 0.00 2.35 0.52 0.00 0.00 0.00 0.00
Net Profit / Loss 2.62 391.12 -4.34 12.20 5.53 3.23 -0.68
Extra Ordinary Item 0.00 395.16 -5.52 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 0.11 16.14 -0.18 0.50 0.23 0.13 -0.03
Diluted EPS 0.11 16.03 -0.18 0.50 0.23 0.13 -0.03
EPS After Extra Ordinary Items
Basic EPS 0.11 16.14 -0.18 0.50 0.23 0.13 -0.03
Diluted EPS 0.11 16.03 -0.18 0.50 0.23 0.13 -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