16 Jul 2018 | 10:19 AM
 

Shah Alloys Ltd. Share Price Live (BSE)
0

BSE Code: 513436 | NSE Symbol: SHAHALLOYS
28.80
-1.50
(-4.95 %)
13 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    29.00
  • Prev. close (Rs.)
    30.30
  • High (Rs.)
    29.00
  • Low (Rs.)
    28.80
  • 52W H (Rs.)
    49.00
  • 52W L (Rs.)
    16.75
  • Volume
    250
  • MCap (Rs in Cr.)
    57.02

Shah Alloys Ltd. Financial Information

Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -61.99 -47.88
Adjusted Cash EPS (Rs.) -52.82 -27.99
Reported EPS (Rs.) 61.09 -70.96
Reported Cash EPS (Rs.) 70.26 -51.06
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) -9.11 -19.99
Book Value (Excl Rev Res) Per Share (Rs.) -9.11 -19.99
Book Value (Incl Rev Res) Per Share (Rs.) -9.11 -19.99
Net Operating Income Per Share (Rs.) 131.84 132.02
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -6.91 -15.13
Gross Profit Margin (%) -13.87 -30.20
Net Profit Margin (%) 46.33 -53.74
Adjusted Cash Margin (%) -39.85 -20.84
Adjusted Return On Net Worth (%) 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00
Return On long Term Funds (%) 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.00 0.00
Owners fund as % of total Source 0.00 0.00
Fixed Assets Turnover Ratio -3.42 0.00
LIQUIDITY RATIOS
Current Ratio 0.72 0.62
Current Ratio (Inc. ST Loans) 0.51 0.36
Quick Ratio 0.05 0.06
Inventory Turnover Ratio -9.11 -19.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 0.00
Cash Earnings Retention Ratio 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00
Financial Charges Coverage Ratio -0.72 -0.51
Fin. Charges Cov.Ratio (Post Tax) 7.01 -0.46
COMPONENT RATIOS
Material Cost Component(% earnings) 81.72 83.46
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 1.76
Import Comp. in Raw Mat. Consumed 37.52 7.52
Long term assets / Total Assets -3.42 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 50.00 52.06
EV / Net Sales (X) 0.19 0.20
EV / EBITDA (X) -3.00 -1.48
MarketCap / Sales (X) 0.20 0.20
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.20 0.20
Earning Yield (%) 2.28 -2.65
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -19.51 -61.99 -65.04 -50.82 -81.44 -63.12 -33.58
Adjusted Cash EPS (Rs.) -12.57 -52.82 -49.93 -35.35 -65.41 -46.82 -16.45
Reported EPS (Rs.) 21.39 62.83 -64.95 -50.85 -81.51 -63.52 -28.33
Reported Cash EPS (Rs.) 28.34 72.00 -49.84 -35.38 -65.48 -47.22 -11.20
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.67 -9.11 -34.10 -25.28 -60.10 -32.02 7.09
Book Value (Excl Rev Res) Per Share (Rs.) -0.67 -9.11 -34.10 -25.28 -60.10 -32.02 7.09
Book Value (Incl Rev Res) Per Share (Rs.) -0.67 -9.11 -34.10 -25.28 -60.10 -32.02 7.09
Net Operating Income Per Share (Rs.) 157.28 131.84 211.71 295.26 382.78 379.70 390.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 -135.07 -62.51
PROFITABILITY RATIOS
Operating Margin (%) -0.42 -6.91 -16.10 -8.56 -15.70 -8.43 1.81
Gross Profit Margin (%) -4.84 -13.87 -23.24 -13.80 -19.88 -12.72 -2.53
Net Profit Margin (%) 13.60 47.65 -30.68 -17.10 -21.20 -16.67 -7.26
Adjusted Cash Margin (%) -7.96 -39.85 -23.35 -11.88 -17.01 -12.28 -4.20
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 0.00 0.00 0.00 0.00 -32.88 -11.20 -4.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 23.59 -3.77 2.25 1.58 1.19 1.35 1.03
LIQUIDITY RATIOS
Current Ratio 0.78 0.72 0.76 0.98 1.24 4.76 2.55
Current Ratio (Inc. ST Loans) 0.63 0.51 0.42 0.48 1.24 4.76 0.65
Quick Ratio 0.04 0.05 0.17 0.29 0.47 1.77 0.98
Inventory Turnover Ratio -0.67 -9.11 -34.10 -25.28 -60.10 -32.02 7.09
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 100.00 100.00 100.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio -0.03 -0.72 -0.68 -0.50 -1.26 -0.70 0.22
Fin. Charges Cov.Ratio (Post Tax) 4.91 7.16 -0.06 0.24 -0.41 -0.07 0.70
COMPONENT RATIOS
Material Cost Component(% earnings) 79.73 81.72 85.99 87.14 82.58 87.20 81.27
Selling Cost Component 0.08 0.08 0.00 0.00 0.00 0.00 0.91
Exports as percent of Total Sales 0.00 0.00 1.16 2.75 4.63 2.39 4.19
Import Comp. in Raw Mat. Consumed 27.24 37.52 2.42 0.30 28.28 0.00 8.82
Long term assets / Total Assets 23.59 -3.77 2.25 1.58 1.19 1.35 1.03
Bonus Component In Equity Capital (%) 45.00 45.00 45.00 45.00 45.00 45.00 45.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 51.13 50.00 52.42 52.21 49.98 50.26 42.34
EV / Net Sales (X) 0.16 0.19 0.13 0.09 0.07 0.07 0.05
EV / EBITDA (X) -118.45 -3.00 -0.83 -1.14 -0.43 -0.83 2.66
MarketCap / Sales (X) 0.17 0.20 0.13 0.09 0.07 0.07 0.07
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) 0.17 0.20 0.13 0.09 0.07 0.07 0.07
Earning Yield (%) 0.80 2.34 -2.42 -1.90 -3.04 -2.37 -1.06
Rs in Cr Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.80 19.80
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus -399.67 -734.55
Loan Funds
Secured Loans 365.10 556.34
Unsecured Loans 5.58 15.01
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total -9.20 -143.41
USES OF FUNDS
Fixed Assets
Gross Block 555.47 555.47
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 398.52 380.36
Net Block 156.94 175.10
Capital Work in Progress 9.00 12.59
Investments 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 460.46 550.75
Less : Current Liabilities and Provisions 635.60 881.86
Total Net Current Assets -175.15 -331.11
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total -9.20 -143.41
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 1,079.46 514.58
Number of Equity shares outstanding 1.98 1.98
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 19.80 19.80 19.80 19.80 19.80 19.80 19.80
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -279.69 -390.93 -729.26 -593.01 -464.42 -363.75 -197.93
Loan Funds
Secured Loans 295.75 365.10 556.34 637.81 720.21 780.66 829.68
Unsecured Loans 0.00 5.58 15.01 19.46 13.61 11.86 8.61
Total 35.86 -0.45 -138.12 84.06 289.20 448.57 660.17
USES OF FUNDS
Fixed Assets
Gross Block 554.76 555.47 555.47 555.59 555.59 555.59 555.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 411.60 398.52 380.36 340.01 310.09 279.45 247.97
Net Block 143.17 156.94 175.10 215.58 245.51 276.15 307.98
Capital Work in Progress 9.00 9.00 12.59 18.32 18.32 18.32 18.32
Investments 15.34 8.74 5.29 39.95 39.95 39.95 39.95
Net Current Assets
Current Assets, Loans and Advances 476.08 460.46 550.75 607.98 612.28 595.60 586.56
Less : Current Liabilities and Provisions 607.72 635.60 881.86 797.77 626.86 481.44 292.64
Total Net Current Assets -131.65 -175.15 -331.11 -189.79 -14.58 114.16 293.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 35.86 -0.45 -138.12 84.06 289.20 448.57 660.17
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 15.34 8.74 5.29 4.63 6.41 15.16 23.51
Contingent liabilities 1,242.47 1,027.96 491.25 522.89 523.20 522.31 251.64
Number of Equity shares outstanding 1.98 1.98 1.98 1.98 1.98 1.98 1.98
Rs in Cr Mar 2016 Mar 2015
INCOME :
Sales Turnover 261.00 261.37
Other Income 0.00 0.00
Stock Adjustments -2.17 8.75
Total Income 258.84 270.12
EXPENDITURE :
Raw Materials 192.66 177.70
Excise Duty 31.24 31.33
Power and Fuel Cost 42.57 43.91
Other Manufacturing Expenses 42.57 43.91
Employee Cost 12.10 15.39
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 321.13 312.25
Profit before Interest, Depreciation and Tax 578.60 624.93
Interest and Financial Charges 23.14 69.47
Profit before Depreciation and Tax 555.47 555.47
Depreciation 18.16 39.39
Minority Interest before PAT 0.00 0.00
Profit Before Tax 185.70 -189.65
Tax 64.76 -49.18
Profit After Tax 120.94 -140.47
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 120.94 -140.47
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations -675.19 -794.29
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items 247.12 -40.38
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 311.38 261.00 261.37 419.13 584.53 757.81 751.72
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -35.72 -2.17 8.75 20.61 -5.18 65.02 8.05
Total Income 275.66 258.84 270.12 439.74 579.35 822.82 759.77
EXPENDITURE :
Raw Materials 212.64 192.66 182.40 299.86 408.49 503.92 529.03
Excise Duty 37.59 31.24 31.33 49.46 68.29 72.30 72.79
Power and Fuel Cost 60.58 42.57 43.91 59.58 72.89 120.87 100.33
Other Manufacturing Expenses 60.58 42.57 43.91 59.58 72.89 120.87 100.33
Employee Cost 12.11 12.10 15.39 20.96 25.08 26.56 28.73
Selling and Administration Expenses 0.27 0.22 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 383.76 321.35 316.95 489.46 647.65 844.52 831.21
Profit before Interest, Depreciation and Tax 569.10 578.60 624.93 649.07 647.95 647.82 643.13
Interest and Financial Charges 14.33 23.14 69.47 93.47 92.36 92.22 87.19
Profit before Depreciation and Tax 554.76 555.47 555.47 555.59 555.59 555.59 555.94
Depreciation 13.74 18.16 39.39 29.93 30.64 31.74 32.28
Profit Before Tax 52.47 189.14 -184.36 -186.57 -168.98 -239.84 -184.10
Tax 10.11 64.76 -49.18 -57.98 -68.30 -78.46 -54.42
Profit After Tax 42.36 124.39 -135.18 -128.59 -100.67 -161.38 -129.69
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 -627.54 -669.90 -794.29 -658.04 -529.45 -428.77 -267.40
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 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 80.98 247.12 -40.38 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 3.05 1.00 0.64 0.85 3.08 2.80 10.71
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 52.47 189.14 -184.36 -186.74 -168.92 -239.75 -180.18
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 9.13 0.00 2.36 1.97 -32.20 -9.85 -111.85
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 0.44 0.00 74.09 0.30 1.03 6.33 -0.24
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 -10.70 0.00 -76.09 -2.47 28.94 3.81 104.18
Net Cash used in Financing Activities -10.70 0.00 -76.09 -2.47 28.94 3.81 104.18
Net Inc./(Dec.) in Cash and Cash Equivalent -1.13 2.05 0.36 -0.21 -2.23 0.28 -7.92
Cash and Cash Equivalents at End of the year 1.93 3.05 1.00 0.64 0.85 3.08 2.80
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 137.18 197.15 116.04 101.49 78.10 80.14 70.10
Other Income 0.00 6.56 0.00 0.00 0.04 0.11 0.10
Stock Adjustment -19.69 50.27 -9.41 12.32 -14.11 -13.27 -8.01
Raw Material 95.19 77.00 74.81 65.23 55.71 54.65 47.42
Power And Fuel 14.48 16.31 17.25 16.12 14.19 15.60 14.86
Employee Expenses 5.13 4.73 4.27 3.91 3.46 2.97 2.67
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 39.65 46.23 22.56 15.48 16.85 17.02 15.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.42 2.61 6.56 -11.57 2.00 3.17 -2.47
Interest 0.06 0.05 3.30 3.28 3.28 3.32 3.88
Gross Profit 2.36 9.12 3.26 -14.85 -1.24 -0.04 -6.25
Depreciation 3.41 3.41 3.41 3.41 3.31 3.47 3.48
Taxation 46.27 11.59 3.46 23.72 17.69 -0.63 -3.01
Extra Ordinary Item 0.00 0.00 0.00 0.00 80.98 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 51.78 22.86 -3.61 -41.98 58.74 -2.88 -6.72
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -1.84 -4.81 4.99 -4.81 -6.60 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 49.94 18.05 1.38 -46.79 52.14 -2.88 -6.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80
EPS Before Extra Ordinary Items
Basic EPS 26.15 11.55 -1.81 -21.20 -11.23 -1.46 -3.39
Diluted EPS 26.15 11.55 -1.81 -21.20 -11.23 -1.46 -3.39
EPS After Extra Ordinary Items
Basic EPS 26.15 11.55 -1.81 -21.20 26.34 -1.46 -3.39
Diluted EPS 26.15 11.55 -1.81 -21.20 26.34 -1.46 -3.39
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 137.18 197.15 116.04 101.49 78.10 80.14 70.10
Other Income 0.00 6.56 0.00 4.81 0.04 0.11 0.10
Stock Adjustment -19.69 50.27 -9.41 12.32 -14.11 -13.27 -8.01
Raw Material 95.19 77.00 74.81 65.23 55.71 54.65 47.42
Power And Fuel 14.48 16.31 17.25 16.12 14.19 15.60 14.86
Employee Expenses 5.13 4.73 4.25 3.91 3.46 2.97 2.67
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 39.65 46.23 22.56 15.48 16.85 17.02 15.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.42 2.61 6.58 -11.57 2.00 3.17 -2.47
Interest 0.06 0.05 3.30 3.28 3.28 3.32 3.88
Gross Profit 2.36 9.12 3.28 -10.04 -1.24 -0.04 -6.25
Depreciation 3.41 3.41 3.41 3.41 3.31 3.47 3.48
Taxation 46.27 11.59 3.46 23.72 17.69 -0.63 -3.01
Net Profit / Loss 51.78 22.86 -3.59 -37.17 58.74 -2.88 -6.72
Extra Ordinary Item 0.00 0.00 0.00 0.00 80.98 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80
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 26.15 11.55 -4.32 -18.78 -11.23 -1.46 -3.39
Diluted EPS 26.15 11.55 -4.32 -18.78 -11.23 -1.46 -3.39
EPS After Extra Ordinary Items
Basic EPS 26.15 11.55 -4.32 -18.78 29.67 -1.46 -3.39
Diluted EPS 26.15 11.55 -4.32 -18.78 29.67 -1.46 -3.39
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 551.86 334.33 217.53 312.28 158.24 153.55 261.31
Other Income 0.00 6.56 0.00 0.00 0.15 0.34 1.06
Stock Adjustment 33.49 30.58 2.91 -35.72 -27.38 -8.34 -2.17
Raw Material 312.23 172.19 140.04 212.64 110.36 102.28 192.66
Power And Fuel 64.16 30.79 33.37 60.58 29.79 30.79 42.57
Employee Expenses 18.04 9.86 8.18 12.18 6.43 5.68 12.10
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 123.92 85.88 38.04 62.29 33.87 29.24 33.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.02 5.03 -5.01 0.31 5.17 -6.10 -17.74
Interest 0.13 0.11 6.58 14.33 6.60 7.73 23.14
Gross Profit -0.11 11.48 -11.59 -14.02 -1.28 -13.49 -39.82
Depreciation 13.64 6.82 6.82 13.74 6.78 6.96 18.16
Taxation 85.04 57.86 27.18 10.14 17.06 -6.95 64.76
Extra Ordinary Item 0.00 0.00 0.00 0.00 80.98 0.00 247.12
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 35.61 74.64 -45.59 36.48 55.86 -13.50 124.38
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -6.47 -6.65 0.18 -6.60 -6.60 0.00 -3.45
Net P/L After Minority Interest and Share Of Associates 29.14 67.99 -45.41 29.88 49.26 -13.50 120.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80
EPS Before Extra Ordinary Items
Basic EPS 17.99 0.00 -23.01 18.43 0.00 -6.82 -63.73
Diluted EPS 18.13 0.00 -23.01 21.40 0.00 -6.82 -63.73
EPS After Extra Ordinary Items
Basic EPS 17.99 0.00 -23.01 18.43 0.00 -6.82 61.09
Diluted EPS 18.13 0.00 -23.01 21.40 0.00 -6.82 61.09
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 551.86 334.33 217.53 311.79 158.24 153.55 261.31
Other Income 0.00 6.56 0.00 0.49 0.15 0.34 1.06
Stock Adjustment 33.49 30.58 2.91 -35.72 -27.38 -8.34 -2.17
Raw Material 312.23 172.19 140.04 212.64 110.36 102.28 192.66
Power And Fuel 64.16 30.79 33.37 60.58 29.79 30.79 42.57
Employee Expenses 18.04 9.86 8.18 12.11 6.43 5.68 12.10
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 123.92 85.88 38.04 63.11 33.87 29.24 33.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.02 5.03 -5.01 -0.93 5.17 -6.10 -17.74
Interest 0.13 0.11 6.58 14.33 6.60 7.73 23.14
Gross Profit -0.11 11.48 -11.59 -14.77 -1.28 -13.49 -39.82
Depreciation 13.64 6.82 6.82 13.74 6.78 6.96 18.16
Taxation 85.04 57.86 27.18 10.11 17.06 -6.95 64.76
Net Profit / Loss 35.61 74.64 -45.59 42.36 55.86 -13.50 124.38
Extra Ordinary Item 0.00 0.00 0.00 80.98 80.98 0.00 247.12
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80
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 17.99 0.00 -23.10 -19.51 0.00 -6.82 -61.99
Diluted EPS 17.99 0.00 -23.10 -19.51 0.00 -6.82 -61.99
EPS After Extra Ordinary Items
Basic EPS 17.99 0.00 -23.10 21.39 0.00 -6.82 62.82
Diluted EPS 17.99 0.00 -23.10 21.39 0.00 -6.82 62.82