25 Sep 2018 | 7:19 PM
 

Seya Industries Ltd. Share Price Live (BSE)
0

BSE Code: 524324 | NSE Symbol: SRIMANORG
531.25
-6.25
(-1.16 %)
25 Sep 2018 | 03:58 PM
Change company
  • Open (Rs)
    538.05
  • Prev. close (Rs.)
    537.50
  • High (Rs.)
    549.00
  • Low (Rs.)
    520.00
  • 52W H (Rs.)
    826.00
  • 52W L (Rs.)
    378.00
  • Volume
    5289
  • MCap (Rs in Cr.)
    1,306.88

Seya Industries Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.30 19.93 22.97 11.85 3.05 1.65 0.80
Adjusted Cash EPS (Rs.) 27.44 26.75 32.91 21.44 11.12 4.87 4.94
Reported EPS (Rs.) 21.30 19.93 22.97 11.85 3.05 1.65 0.80
Reported Cash EPS (Rs.) 27.44 26.75 32.91 21.44 11.12 4.87 4.94
Dividend Per Share 1.00 1.00 1.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 42.86 36.31 43.87 30.42 13.13 4.87 4.84
Book Value (Excl Rev Res) Per Share (Rs.) 42.86 36.31 43.87 30.42 13.13 4.87 4.84
Book Value (Incl Rev Res) Per Share (Rs.) 42.86 36.31 43.87 30.42 13.13 4.87 4.84
Net Operating Income Per Share (Rs.) 140.71 151.65 250.25 225.10 119.37 49.29 25.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.45 23.94 17.52 13.51 10.99 9.88 18.75
Gross Profit Margin (%) 26.09 19.44 13.55 9.25 4.23 3.35 2.71
Net Profit Margin (%) 15.13 13.62 9.72 5.26 2.55 3.35 3.04
Adjusted Cash Margin (%) 19.43 18.08 13.60 9.49 9.20 9.79 18.89
Adjusted Return On Net Worth (%) 7.10 13.72 28.36 20.00 6.43 3.72 1.86
Reported Return On Net Worth (%) 7.10 13.72 28.36 20.00 6.43 3.72 1.86
Return On long Term Funds (%) 7.66 9.76 8.59 11.54 3.92 1.72 0.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.62 1.11 4.11 2.14 2.48 1.74 1.47
Total Debt/Equity 0.71 0.79 2.85 2.86 2.80 1.80 1.47
Owners fund as % of total Source 0.71 0.79 2.85 2.86 2.80 1.80 1.47
Fixed Assets Turnover Ratio 0.34 0.57 0.61 0.66 0.41 0.20 0.12
LIQUIDITY RATIOS
Current Ratio 2.92 3.00 0.72 0.55 0.90 0.20 0.23
Current Ratio (Inc. ST Loans) 1.02 1.01 0.53 0.38 0.74 0.20 0.23
Quick Ratio 2.33 2.27 0.54 0.31 0.69 0.11 0.14
Inventory Turnover Ratio 42.86 36.31 43.87 30.42 13.13 4.87 4.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 6.04 5.23 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 4.49 3.65 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 93.96 94.77 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 95.51 96.35 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.79 4.17 6.74 7.91 11.95 16.38 12.68
Financial Charges Coverage Ratio 5.96 5.29 3.94 3.45 13.07 104.70 188.66
Fin. Charges Cov.Ratio (Post Tax) 4.78 4.96 3.97 3.38 11.00 97.03 181.98
COMPONENT RATIOS
Material Cost Component(% earnings) 61.92 73.73 73.90 88.14 89.33 77.44 88.72
Selling Cost Component 0.00 0.14 0.80 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.08 0.10 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 0.34 0.57 0.61 0.66 0.41 0.20 0.12
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.) 1,290.96 1,304.15 1,304.87 1,305.03 1,290.38 1,303.03 1,303.44
EV / Net Sales (X) 3.73 4.23 4.74 5.27 9.83 24.03 45.91
EV / EBITDA (X) 12.13 17.45 26.05 38.19 80.76 223.03 230.30
MarketCap / Sales (X) 3.78 4.23 4.75 5.28 9.95 24.10 46.03
Retention Ratios (%) 0.00 93.96 94.77 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 2.09 2.43 0.00 0.00 0.00 0.00
Price / Sales (X) 3.78 3.50 2.12 2.36 4.45 10.78 20.58
Earning Yield (%) 0.04 0.04 0.04 0.02 0.01 0.00 0.00
No Data Found !!
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 24.60 20.35 11.00 11.00 11.00 11.00 11.00
Share Application Money 0.00 71.10 0.00 151.26 151.26 151.26 151.26
Preference Share Capital 0.00 151.26 151.26 0.00 0.00 0.00 0.00
Reserves and Surplus 712.71 275.14 78.09 54.14 41.11 37.76 35.94
Loan Funds
Secured Loans 525.47 233.39 128.90 84.18 59.75 3.12 0.00
Unsecured Loans 0.00 0.00 125.21 102.25 86.41 84.66 68.85
Total 1,262.78 751.25 494.46 402.83 349.54 287.80 267.05
USES OF FUNDS
Fixed Assets
Gross Block 1,117.94 503.05 464.86 412.13 406.52 328.71 315.31
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 81.45 67.77 57.00 46.75 37.57 32.00
Net Block 1,117.94 421.60 397.09 355.13 359.77 291.14 283.31
Capital Work in Progress 0.00 213.51 160.94 145.65 6.74 116.38 104.91
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 220.37 174.21 160.00 119.01 146.50 30.69 35.56
Less : Current Liabilities and Provisions 75.52 58.08 223.58 216.96 163.47 150.40 156.73
Total Net Current Assets 144.84 116.13 -63.58 -97.95 -16.97 -119.72 -121.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,262.78 751.25 494.46 402.83 349.54 287.80 267.05
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 67.32 117.77 250.81 36.01 0.34 8.01
Number of Equity shares outstanding 2.46 2.04 1.10 1.10 1.10 1.10 1.10
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 346.16 308.61 275.28 247.61 131.31 54.22 28.39
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Stock Adjustments -1.16 -3.28 13.53 -14.50 -12.06 -1.61 -3.39
Total Income 345.00 305.33 288.82 233.12 119.25 52.60 25.03
EXPENDITURE :
Raw Materials 214.34 227.29 203.31 218.11 117.15 41.99 25.14
Excise Duty 0.00 23.35 19.57 5.56 6.33 5.08 0.00
Power and Fuel Cost 0.00 5.10 4.32 5.15 5.41 4.50 5.58
Other Manufacturing Expenses 0.00 5.10 4.32 5.15 5.41 4.50 5.62
Employee Cost 4.58 2.84 2.14 1.68 1.45 1.19 2.76
Selling and Administration Expenses 0.00 0.44 2.21 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 218.93 264.12 235.87 235.66 135.76 57.26 39.11
Profit before Interest, Depreciation and Tax 1,135.79 517.18 477.58 422.04 407.74 328.77 315.34
Interest and Financial Charges 17.85 14.13 12.72 9.91 1.22 0.06 0.03
Profit before Depreciation and Tax 1,117.94 503.05 464.86 412.13 406.52 328.71 315.31
Depreciation 15.10 13.89 10.93 10.55 8.88 3.54 4.55
Profit Before Tax 73.52 46.72 26.44 13.71 5.88 2.25 1.08
Tax 21.12 4.66 -0.34 0.68 2.52 0.43 0.20
Profit After Tax 52.40 42.06 26.78 13.03 3.36 1.82 0.88
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 52.40 100.02 60.79 34.01 20.98 17.62 15.80
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.45 1.32 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 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 2.00 1.85 16.50 3.85 3.41 0.23 0.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 42.06 26.78 13.71 5.88 1.82 0.88 0.45
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 65.46 15.56 14.36 2.01 4.09 137.48 7.14
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 -137.01 -70.61 -60.05 -48.21 -22.83 -203.16 -27.41
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 72.27 55.21 31.04 58.84 19.18 68.87 20.48
Net Cash used in Financing Activities 72.27 55.21 31.04 58.84 19.18 68.87 20.48
Net Inc./(Dec.) in Cash and Cash Equivalent 0.72 0.16 -14.65 12.65 0.44 3.20 0.21
Cash and Cash Equivalents at End of the year 2.73 2.00 1.85 16.50 3.85 3.43 0.23
Rs in Cr Dec 2012 Sep 2012 Jun 2012 Mar 2012 Dec 2011 Sep 2011 Jun 2011
Sales 13.56 12.95 12.49 11.37 6.70 5.85 4.45
Other Income 0.08 0.05 0.04 0.14 0.07 0.01 0.00
Stock Adjustment -4.11 1.49 1.91 -2.94 -1.09 0.79 0.53
Raw Material 14.56 8.95 8.38 10.44 8.02 5.40 3.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.33 0.26 0.25 0.54 0.51 0.50 0.17
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 -0.68 -2.65 0.00 -3.76 -0.82
Other Expenses 1.38 1.10 0.87 1.22 -1.00 2.50 0.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.40 1.15 1.76 3.33 0.27 0.43 1.25
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 1.47 1.20 1.80 3.48 0.35 0.44 1.25
Depreciation 0.92 0.69 1.36 3.03 0.47 -0.16 1.09
Taxation 0.10 0.10 0.07 0.08 0.12 -0.03 0.03
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 0.45 0.42 0.37 0.36 -0.24 0.63 0.13
Minority Interest 0.00 0.00 0.00 0.00 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 0.45 0.42 0.37 0.36 -0.24 0.63 0.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00
EPS Before Extra Ordinary Items
Basic EPS 0.41 0.38 0.00 0.00 -0.22 0.00 0.00
Diluted EPS 0.41 0.38 0.00 0.00 -0.22 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.41 0.38 0.00 0.00 -0.22 0.00 0.00
Diluted EPS 0.41 0.38 0.00 0.00 -0.22 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.31 0.31 0.31 0.31 0.31 0.31 0.31
Agg.Of Non PromotoHolding(%) 28.48 28.48 28.48 28.48 28.48 28.48 28.48
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 105.12 97.20 88.38 82.18 80.13 80.14 77.94
Other Income 0.25 0.63 0.03 0.06 0.33 0.44 0.22
Stock Adjustment 2.60 0.15 -3.80 0.07 2.42 -5.17 1.40
Raw Material 58.17 56.04 54.04 52.66 57.21 57.89 56.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.52 1.55 0.94 0.83 0.75 0.83 0.72
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 8.58 8.59 6.49 1.45 1.38 2.08 1.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.26 30.88 30.72 27.18 18.37 24.50 17.36
Interest 4.63 4.48 4.30 4.64 4.43 4.05 4.02
Gross Profit 29.88 27.02 26.44 22.60 14.27 20.89 13.56
Depreciation 3.94 3.87 3.94 3.67 3.61 3.56 3.60
Taxation 7.62 6.37 6.78 3.80 2.14 0.33 0.61
Net Profit / Loss 18.33 16.78 15.72 15.13 8.52 17.00 9.35
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 24.60 24.60 24.60 24.60 20.35 20.35 20.35
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 0.00 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 7.45 6.82 6.39 6.15 4.19 8.36 4.60
Diluted EPS 7.45 6.82 6.39 6.15 4.19 7.08 3.80
EPS After Extra Ordinary Items
Basic EPS 7.45 6.82 6.39 6.15 4.19 8.36 4.60
Diluted EPS 7.45 6.82 6.39 6.15 4.19 7.08 3.80
Rs in Cr Sep 2012 Dec 2012 Mar 2012 Sep 2011 Dec 2011
Sales 25.44 28.37 18.07 10.31 20.69
Other Income 0.09 0.23 0.22 0.00 0.02
Stock Adjustment 3.40 -2.71 -4.02 0.39 -2.13
Raw Material 17.33 26.85 18.45 7.84 24.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.51 1.71 1.04 0.35 1.79
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 -7.24 -2.65 0.00 -9.71
Other Expenses 1.97 3.05 0.22 0.76 1.34
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.23 5.28 3.60 0.96 5.34
Interest 0.00 0.00 0.00 0.00 0.00
Gross Profit 2.33 5.51 3.82 0.97 5.36
Depreciation 1.36 4.43 3.50 0.55 4.81
Taxation 0.17 0.20 0.20 0.07 0.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.80 0.88 0.13 0.35 0.45
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 0.80 0.88 0.13 0.35 0.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.00 11.00 11.00 11.00 11.00
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.31 0.31 0.31 0.31 0.31
Agg.Of Non PromotoHolding(%) 28.48 28.48 28.48 28.48 28.48
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 346.16 185.59 162.31 308.61 158.08 150.52 275.28
Other Income 1.04 0.66 0.38 0.85 0.66 0.18 1.84
Stock Adjustment -1.16 -3.65 2.49 -3.28 -3.77 0.49 13.53
Raw Material 214.34 110.07 109.86 227.29 114.50 112.80 203.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.58 2.49 1.58 2.84 1.55 1.29 2.14
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 22.96 15.08 2.83 7.86 3.94 3.91 8.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 105.43 61.59 45.55 73.89 41.86 32.03 48.26
Interest 17.85 8.79 9.06 14.13 8.07 6.05 12.72
Gross Profit 88.62 53.47 36.87 60.61 34.45 26.16 37.37
Depreciation 15.10 7.81 7.28 13.89 7.15 6.74 10.93
Taxation 21.12 13.15 5.93 4.66 0.94 3.72 -0.34
Net Profit / Loss 52.40 32.50 23.65 42.06 26.36 15.71 26.78
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 24.60 24.60 24.60 20.35 20.35 11.00 11.00
Equity Dividend Rate 10.00 0.00 0.00 10.00 0.00 0.00 10.00
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 21.31 0.00 9.61 20.67 0.00 14.28 24.35
Diluted EPS 21.31 0.00 9.61 19.23 0.00 14.28 24.35
EPS After Extra Ordinary Items
Basic EPS 21.31 0.00 9.61 20.67 0.00 14.28 24.35
Diluted EPS 21.31 0.00 9.61 19.23 0.00 14.28 24.35