20 Jul 2018 | 7:10 AM
 

Setco Automotive Ltd. Share Price Live (BSE)
0

BSE Code: 505075 | NSE Symbol: SETCO
45.40
-1.40
(-2.99 %)
19 Jul 2018 | 03:51 PM
Change company
  • Open (Rs)
    47.30
  • Prev. close (Rs.)
    46.80
  • High (Rs.)
    47.30
  • Low (Rs.)
    45.15
  • 52W H (Rs.)
    74.16
  • 52W L (Rs.)
    35.10
  • Volume
    33624
  • MCap (Rs in Cr.)
    606.54

Setco Automotive 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.) -0.96 1.71 7.71 3.96 9.80 27.38 18.99
Adjusted Cash EPS (Rs.) 1.31 3.11 13.66 9.05 14.42 33.51 24.96
Reported EPS (Rs.) -0.59 1.74 7.74 6.83 9.80 25.77 18.99
Reported Cash EPS (Rs.) 1.68 3.14 13.69 11.93 14.42 31.90 24.96
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.55 5.55 23.90 14.15 21.25 42.61 36.71
Book Value (Excl Rev Res) Per Share (Rs.) 4.55 5.55 23.90 14.15 21.25 42.61 36.71
Book Value (Incl Rev Res) Per Share (Rs.) 4.55 5.55 23.90 14.15 21.25 42.61 36.71
Net Operating Income Per Share (Rs.) 42.64 42.19 196.20 146.16 149.73 239.78 200.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.68 13.15 12.18 9.68 14.18 17.77 18.35
Gross Profit Margin (%) 5.37 9.83 9.14 6.19 11.10 15.21 15.36
Net Profit Margin (%) -1.37 4.11 3.94 4.56 6.46 10.66 9.43
Adjusted Cash Margin (%) 3.05 7.29 6.90 6.04 9.51 13.86 12.39
Adjusted Return On Net Worth (%) -7.31 12.36 11.91 6.60 17.23 36.29 36.30
Reported Return On Net Worth (%) -4.48 12.53 11.95 11.40 17.23 34.15 36.30
Return On long Term Funds (%) 8.99 16.43 16.11 18.55 30.23 42.02 47.54
LEVERAGE RATIOS
Long Term Debt / Equity 1.00 1.03 0.88 0.13 0.07 0.21 0.29
Total Debt/Equity 2.18 2.00 1.76 1.11 1.14 1.07 1.13
Owners fund as % of total Source 2.18 2.00 1.76 1.11 1.14 1.07 1.13
Fixed Assets Turnover Ratio 0.96 1.02 1.19 1.08 1.27 1.79 1.86
LIQUIDITY RATIOS
Current Ratio 2.35 2.24 3.50 2.91 3.52 2.74 2.20
Current Ratio (Inc. ST Loans) 0.62 0.66 0.74 0.63 0.64 0.74 0.73
Quick Ratio 1.37 1.26 1.89 1.47 1.84 1.63 1.26
Inventory Turnover Ratio 4.55 5.55 23.90 14.15 21.25 42.61 36.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 55.44 46.58 45.38 31.63 18.03 24.48
Dividend payout Ratio (Cash Profit) 0.00 30.69 26.33 25.99 21.50 14.57 18.62
Earning Retention Ratio 0.00 43.84 53.28 21.63 68.37 83.03 75.52
Cash Earnings Retention Ratio 100.00 69.09 73.63 65.75 78.50 86.13 81.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 21.88 8.90 8.35 7.36 4.49 2.40 2.36
Financial Charges Coverage Ratio 1.18 2.41 2.60 2.02 3.12 4.19 5.35
Fin. Charges Cov.Ratio (Post Tax) 1.43 2.26 2.39 2.36 2.95 4.00 4.52
COMPONENT RATIOS
Material Cost Component(% earnings) 59.15 55.79 58.41 58.92 60.40 60.32 58.02
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 0.96 1.02 1.19 1.08 1.27 1.79 1.86
Bonus Component In Equity Capital (%) 66.17 66.17 66.17 66.27 66.29 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 598.52 603.12 597.16 602.60 605.10 599.04 604.04
EV / Net Sales (X) 1.05 1.07 1.14 1.55 1.52 1.42 1.68
EV / EBITDA (X) 9.70 7.49 8.74 12.78 9.84 7.63 9.07
MarketCap / Sales (X) 1.07 1.08 1.16 1.56 1.52 1.44 1.69
Retention Ratios (%) 0.00 44.56 53.42 54.62 68.37 81.97 75.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.07 1.08 0.23 0.31 0.30 0.19 0.22
Earning Yield (%) -0.01 0.04 0.17 0.15 0.22 0.57 0.42
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.44 2.50 8.80 5.82 10.25 25.65 18.63
Adjusted Cash EPS (Rs.) 2.68 3.60 13.76 9.76 13.69 30.23 22.95
Reported EPS (Rs.) 1.44 2.50 8.80 8.70 10.25 24.04 18.63
Reported Cash EPS (Rs.) 2.68 3.60 13.76 12.64 13.69 28.62 22.95
Dividend Per Share 0.65 0.80 3.00 2.65 2.65 4.00 4.00
Operating Profit Per Share (Rs.) 4.98 5.49 20.89 12.82 17.91 37.56 33.40
Book Value (Excl Rev Res) Per Share (Rs.) 4.98 5.49 20.89 12.82 17.91 37.56 33.40
Book Value (Incl Rev Res) Per Share (Rs.) 4.98 5.49 20.89 12.82 17.91 37.56 33.40
Net Operating Income Per Share (Rs.) 38.24 37.81 171.46 123.24 127.77 210.16 171.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.01 14.51 12.18 10.39 14.01 17.87 19.47
Gross Profit Margin (%) 9.76 11.60 9.29 7.20 11.32 15.69 17.02
Net Profit Margin (%) 3.75 6.61 5.13 6.78 7.82 11.44 10.86
Adjusted Cash Margin (%) 6.90 9.28 7.86 7.61 10.45 14.25 13.32
Adjusted Return On Net Worth (%) 8.99 17.26 13.61 9.81 19.07 36.85 37.32
Reported Return On Net Worth (%) 8.99 17.26 13.61 14.66 19.07 34.54 37.32
Return On long Term Funds (%) 21.38 27.86 20.49 20.59 30.95 48.04 52.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.33 0.46 0.13 0.06 0.05 0.14
Total Debt/Equity 1.06 1.06 1.16 0.91 0.96 0.89 0.92
Owners fund as % of total Source 1.06 1.06 1.16 0.91 0.96 0.89 0.92
Fixed Assets Turnover Ratio 1.16 1.22 1.25 1.03 1.26 1.85 1.93
LIQUIDITY RATIOS
Current Ratio 2.31 2.05 3.20 2.68 3.20 2.33 2.05
Current Ratio (Inc. ST Loans) 0.67 0.73 0.79 0.71 0.68 0.66 0.66
Quick Ratio 1.73 1.53 2.29 1.89 2.22 1.72 1.50
Inventory Turnover Ratio 4.98 5.49 20.89 12.82 17.91 37.56 33.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 31.98 34.08 30.47 25.86 16.63 21.46
Dividend payout Ratio (Cash Profit) 0.00 22.20 21.80 20.96 19.35 13.97 17.43
Earning Retention Ratio 100.00 68.02 65.92 54.48 74.14 84.41 78.54
Cash Earnings Retention Ratio 100.00 77.80 78.20 72.86 80.65 86.78 82.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.34 4.28 5.44 5.54 3.78 2.06 1.99
Financial Charges Coverage Ratio 2.29 2.81 2.77 2.34 3.24 4.22 5.96
Fin. Charges Cov.Ratio (Post Tax) 2.11 2.57 2.57 2.67 3.10 4.05 5.01
COMPONENT RATIOS
Material Cost Component(% earnings) 58.94 58.13 61.84 63.26 65.21 63.82 60.74
Selling Cost Component 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.13 5.99 8.17 9.54 9.66 6.06 5.97
Import Comp. in Raw Mat. Consumed 100.00 26.66 27.70 30.94 31.08 23.04 21.67
Long term assets / Total Assets 1.16 1.22 1.25 1.03 1.26 1.85 1.93
Bonus Component In Equity Capital (%) 66.17 66.17 66.17 66.27 66.29 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 600.72 606.65 601.77 603.80 606.16 600.68 606.03
EV / Net Sales (X) 1.18 1.20 1.31 1.84 1.78 1.62 2.00
EV / EBITDA (X) 8.09 7.02 9.27 12.74 10.77 8.61 10.08
MarketCap / Sales (X) 1.19 1.20 1.33 1.85 1.78 1.64 2.01
Retention Ratios (%) 0.00 68.02 65.92 69.53 74.14 83.37 78.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.19 1.20 0.27 0.37 0.36 0.22 0.27
Earning Yield (%) 0.03 0.05 0.19 0.19 0.23 0.53 0.41
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 26.72 26.72 26.72 26.68 26.67 17.64 17.64
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 0.02 0.49 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 0.07
Reserves and Surplus 148.01 158.45 146.25 133.11 125.00 115.49 74.56
Loan Funds
Secured Loans 367.69 360.36 304.97 161.79 146.63 129.59 119.38
Unsecured Loans 13.80 10.00 0.00 16.00 26.00 12.53 7.67
Minority Interest 8.17 8.98 9.28 0.00 0.00 0.00 0.00
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 564.39 564.51 487.22 337.58 324.33 275.74 219.32
USES OF FUNDS
Fixed Assets
Gross Block 439.92 285.90 257.46 210.74 186.09 141.91 133.79
Less : Revaluation Reserve 29.87 29.03 29.35 29.67 30.13 0.00 0.00
Less: Accum. Depreciation 109.96 86.27 72.49 60.61 49.12 39.04 35.54
Net Block 300.09 170.59 155.63 120.46 106.84 102.87 98.26
Capital Work in Progress 17.24 153.65 82.22 7.58 13.92 11.94 0.46
Investments 50.00 58.00 45.20 51.35 36.75 21.75 8.85
Net Current Assets
Current Assets, Loans and Advances 342.89 328.91 285.88 240.93 233.03 218.95 162.29
Less : Current Liabilities and Provisions 145.82 146.63 81.70 82.74 66.21 79.77 50.57
Total Net Current Assets 197.06 182.28 204.18 158.19 166.82 139.18 111.72
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 0.03
Total 564.39 564.51 487.22 337.58 324.33 275.74 219.32
Note :
Book Value of Unquoted Investments 50.00 58.00 45.20 51.35 36.75 21.75 8.85
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 233.27 235.61 196.61 56.66 53.37 58.03 46.80
Number of Equity shares outstanding 13.36 13.36 2.67 2.67 2.67 1.76 1.76
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 26.72 26.72 26.72 26.68 26.67 17.64 17.64
Share Application Money 0.00 0.00 0.00 0.00 0.02 0.49 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 186.73 166.88 146.04 131.56 116.61 105.16 70.43
Loan Funds
Secured Loans 213.38 196.17 200.01 128.19 112.10 98.77 75.74
Unsecured Loans 13.80 10.00 0.00 16.00 26.00 11.00 5.00
Total 440.63 399.77 372.77 302.44 281.41 233.07 168.82
USES OF FUNDS
Fixed Assets
Gross Block 228.39 214.18 192.33 166.81 147.96 106.39 94.35
Less : Revaluation Reserve 27.47 27.75 28.04 28.33 28.58 0.00 0.00
Less: Accum. Depreciation 84.17 69.45 57.41 46.49 37.76 30.09 23.20
Net Block 116.75 144.73 106.88 91.99 81.61 76.30 71.15
Capital Work in Progress 17.24 13.45 8.74 7.58 13.92 11.94 3.94
Investments 125.15 111.21 81.96 62.90 48.31 40.52 27.62
Net Current Assets
Current Assets, Loans and Advances 319.93 309.16 254.88 223.52 200.23 182.50 129.29
Less : Current Liabilities and Provisions 138.43 151.03 79.69 83.55 62.66 78.19 63.18
Total Net Current Assets 181.49 158.13 175.19 139.97 137.57 104.31 66.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 440.63 427.52 372.77 302.44 281.41 233.07 168.82
Note :
Book Value of Unquoted Investments 125.15 111.21 81.96 62.90 48.31 40.52 27.62
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 224.89 227.70 168.30 56.66 53.37 58.03 47.56
Number of Equity shares outstanding 13.36 13.36 2.67 2.67 2.67 1.76 1.76
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 569.64 563.68 524.24 389.92 399.37 423.07 359.01
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 5.61
Stock Adjustments -0.84 2.93 -2.60 -2.32 -9.90 -5.41 -1.27
Total Income 568.81 566.61 521.64 387.60 389.47 417.66 363.36
EXPENDITURE :
Raw Materials 284.79 304.81 295.29 221.03 231.94 246.68 204.19
Excise Duty 31.80 32.54 28.30 0.00 0.00 0.00 17.86
Power and Fuel Cost 21.92 7.54 7.19 5.88 5.57 4.99 3.97
Other Manufacturing Expenses 21.92 7.54 7.19 5.88 5.57 4.99 9.58
Employee Cost 77.87 66.53 59.91 52.17 46.28 40.14 33.22
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 23.79
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 438.31 418.96 397.89 284.96 289.35 296.79 292.60
Profit before Interest, Depreciation and Tax 492.09 319.29 283.78 234.12 205.84 160.64 146.32
Interest and Financial Charges 52.17 33.39 26.32 23.37 19.75 18.73 12.52
Profit before Depreciation and Tax 439.92 285.90 257.46 210.74 186.09 141.91 133.79
Depreciation 30.22 18.70 15.90 13.59 12.32 10.82 10.53
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -15.77 28.72 26.15 17.87 29.45 46.11 43.76
Tax -7.92 5.52 5.48 -0.35 3.31 0.63 10.26
Profit After Tax -7.84 23.20 20.67 18.23 26.14 45.47 33.50
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. -7.84 23.20 20.67 18.23 26.14 45.47 33.50
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 119.36 144.68 131.32 121.48 116.43 103.33 71.06
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 10.69 8.01 7.07 7.07 7.06 7.06
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 50.00 58.00 45.20 51.35 36.75 21.75 8.85
Extraordinary Items 0.00 0.00 0.00 7.67 0.00 -2.84 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 510.82 505.15 458.13 328.79 340.78 370.80 302.65
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.22 2.93 -2.60 -2.32 -9.90 -5.41 -1.27
Total Income 510.60 508.08 455.53 326.47 330.88 365.39 301.38
EXPENDITURE :
Raw Materials 292.58 285.32 274.14 201.16 214.89 229.61 177.69
Excise Duty 31.80 32.54 28.30 0.00 0.00 26.32 17.82
Power and Fuel Cost 6.35 5.99 5.50 4.26 4.21 3.89 2.95
Other Manufacturing Expenses 6.35 5.99 5.50 4.26 4.21 3.89 2.95
Employee Cost 46.09 44.93 39.74 30.46 26.94 24.29 18.78
Selling and Administration Expenses 0.15 0.04 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 383.33 374.79 353.20 240.12 250.25 287.99 220.20
Profit before Interest, Depreciation and Tax 260.75 244.94 215.76 187.03 165.31 122.95 104.44
Interest and Financial Charges 32.35 30.76 23.43 20.22 17.36 16.55 10.09
Profit before Depreciation and Tax 228.39 214.18 192.33 166.81 147.96 106.39 94.35
Depreciation 16.61 14.72 13.24 10.52 9.18 8.06 7.41
Profit Before Tax 25.27 40.89 28.22 24.33 29.75 42.32 42.41
Tax 6.07 7.47 4.71 1.13 2.41 -0.10 9.54
Profit After Tax 19.20 33.42 23.51 23.20 27.34 42.42 32.88
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 164.40 158.07 134.28 121.54 111.64 97.51 68.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 8.51 6.40 5.87 5.87 5.91 5.91
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 125.15 111.21 81.96 62.90 48.31 40.52 27.62
Extraordinary Items 0.00 0.00 0.00 7.67 0.00 -2.84 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 3.83 2.31 1.18 1.15 10.28 11.97 0.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 46.11 43.95 19.73 16.59 20.54 18.49 6.93
Adjustments :
Depreciation 0.00 10.53 8.23 4.43 3.48 2.62 0.95
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 0.11 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 -29.39 -1.64 -0.04 -1.77 -10.50 -7.17
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 20.10 2.48 -5.58 -13.60 27.78 6.93
Loans and Advances 0.00 -4.35 -3.69 -5.03 0.42 -5.51 -1.64
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 12.52 11.39 9.14 7.64 6.90 2.19
Direct Taxes Paid 0.00 -8.93 -4.78 -2.12 -6.01 -5.94 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 0.94
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 35.80 35.15 25.43 16.72 4.64 3.74 -1.34
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -11.25 -8.54 -27.90 -34.90 -22.92 -9.59
Sale of Fixed Assets 0.00 1.07 0.07 0.11 0.22 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 -7.85 -1.00 0.25 -0.25 -135.00 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 0.05 0.06 0.06 0.05 0.14 0.04
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 -36.57 -22.96 -9.47 -27.52 -35.06 -21.85 -9.55
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 6.62 9.39 21.29 35.46 17.50 7.33
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 20.28 13.22 14.40 15.96 4.41 8.04
Proceed from Deposits 0.00 -0.03 -0.52 -0.34 0.37 3.19 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 -7.93 -3.09 -2.58 -2.58 -2.55 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -12.52 -11.39 -9.14 -7.64 -6.90 -2.22
Others 5.68 0.00 0.00 -0.27 -0.47 0.24 0.00
Net Cash used in Financing Activities 5.68 -10.49 -13.37 9.38 21.93 15.87 22.77
Net Inc./(Dec.) in Cash and Cash Equivalent 4.99 1.52 1.13 0.03 -9.13 -1.69 11.62
Cash and Cash Equivalents at End of the year 8.82 3.83 2.31 1.18 1.15 10.28 11.97
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.54 5.45 4.05 1.71 7.19 1.84 1.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 25.27 40.89 28.22 24.33 29.75 42.32 42.41
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 36.71 0.00 10.04 39.10 16.95 36.29 26.17
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 -26.54 0.00 -40.12 -15.26 -19.32 -33.55 -21.05
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 -4.36 0.00 31.47 -21.50 -3.11 2.61 -5.15
Net Cash used in Financing Activities -4.36 0.00 31.47 -21.50 -3.11 2.61 -5.15
Net Inc./(Dec.) in Cash and Cash Equivalent 5.80 -4.91 1.39 2.34 -5.48 5.35 -0.03
Cash and Cash Equivalents at End of the year 6.34 0.54 5.45 4.05 1.71 7.19 1.84
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 175.79 145.65 134.65 68.66 174.31 120.25 113.57
Other Income 5.52 2.91 7.00 3.27 1.91 2.22 1.77
Stock Adjustment -0.34 -1.04 9.30 -9.64 6.02 0.46 -11.48
Raw Material 103.28 85.73 71.48 48.74 95.79 68.89 74.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.67 13.47 11.50 10.73 11.73 12.80 11.01
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 31.08 25.72 23.59 22.24 35.65 22.23 24.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.10 21.77 18.78 -3.41 25.12 15.87 14.49
Interest 8.45 7.99 7.31 7.50 8.05 9.48 7.38
Gross Profit 26.17 16.69 18.47 -7.64 18.98 8.61 8.88
Depreciation 4.69 4.41 4.36 4.30 4.20 4.22 4.06
Taxation 5.81 1.01 0.35 -0.05 3.53 1.23 1.23
Net Profit / Loss 15.67 11.27 13.76 -11.89 11.25 3.16 3.59
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 26.72 26.72 26.72 26.72 26.72 26.72 26.72
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 1.17 0.84 1.03 -0.89 0.84 0.24 0.27
Diluted EPS 1.17 0.84 1.03 -0.89 0.84 0.24 0.27
EPS After Extra Ordinary Items
Basic EPS 1.17 0.84 1.03 -0.89 0.84 0.24 0.27
Diluted EPS 1.17 0.84 1.03 -0.89 0.84 0.24 0.27
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 585.36 569.65 563.68 524.23 389.92 399.37 423.07
Other Income 12.72 0.24 6.37 4.44 9.42 4.86 3.33
Stock Adjustment -5.20 -0.84 2.93 -2.60 -2.32 -9.90 -5.41
Raw Material 289.42 284.79 304.81 295.29 221.03 231.94 246.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 79.33 78.39 66.53 59.91 52.17 46.28 40.14
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 151.44 148.34 115.28 107.77 81.29 74.40 66.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 70.37 58.97 74.13 63.86 37.75 56.65 75.16
Interest 50.41 51.04 33.39 26.32 23.37 19.75 18.73
Gross Profit 32.68 8.17 47.11 41.98 23.80 41.76 59.76
Depreciation 32.21 30.22 18.70 15.90 13.59 12.31 10.81
Taxation 1.43 -8.45 5.51 5.47 -0.35 3.31 0.64
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 -0.96 -13.60 22.90 20.61 18.23 26.14 45.47
Minority Interest 4.72 4.86 0.30 0.06 0.00 0.00 0.00
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 3.76 -8.74 23.20 20.67 18.23 26.14 45.47
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.72 26.72 26.72 26.72 26.68 26.67 17.64
EPS Before Extra Ordinary Items
Basic EPS -0.07 -1.02 1.75 7.75 6.83 9.83 27.38
Diluted EPS -0.07 -1.02 1.75 7.75 6.83 9.83 27.35
EPS After Extra Ordinary Items
Basic EPS -0.07 -1.02 1.75 7.75 6.83 9.83 27.38
Diluted EPS -0.07 -1.02 1.75 7.75 6.83 9.83 27.35
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 0.99 0.99 0.99 0.64
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 37.08 36.99 36.97 36.48
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 524.75 321.44 203.31 510.82 294.56 216.26 505.15
Other Income 18.70 8.43 10.27 7.73 4.13 3.60 13.02
Stock Adjustment -1.72 -1.38 -0.34 -0.22 6.48 -6.70 2.93
Raw Material 309.23 189.01 120.22 292.58 164.68 127.90 285.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.37 26.14 22.23 46.09 24.53 21.55 44.93
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 102.63 56.80 45.83 105.86 57.88 47.99 98.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 66.24 50.87 15.37 66.51 40.99 25.52 73.35
Interest 31.25 16.44 14.81 32.36 17.53 14.83 30.76
Gross Profit 53.69 42.86 10.83 41.88 27.59 14.29 55.61
Depreciation 17.76 9.10 8.66 16.61 8.42 8.19 14.72
Taxation 7.12 6.82 0.30 6.07 4.76 1.31 7.47
Net Profit / Loss 28.81 26.94 1.87 19.20 14.41 4.79 33.42
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 26.72 26.72 26.72 26.72 26.72 26.72 26.72
Equity Dividend Rate 40.00 0.00 0.00 32.50 0.00 0.00 40.00
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 2.16 0.00 0.14 1.44 0.00 0.36 2.50
Diluted EPS 2.15 0.00 0.14 1.44 0.00 0.36 2.50
EPS After Extra Ordinary Items
Basic EPS 2.16 0.00 0.14 1.44 0.00 0.36 2.50
Diluted EPS 2.15 0.00 0.14 1.44 0.00 0.36 2.50