22 Sep 2018 | 12:07 AM
 

Shilpi Cable Technologies Ltd. Share Price Live (BSE)
0

BSE Code: 533389 | NSE Symbol: SHILPI
3.06
-0.04
(-1.29 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    2.95
  • Prev. close (Rs.)
    3.10
  • High (Rs.)
    3.09
  • Low (Rs.)
    2.95
  • 52W H (Rs.)
    23.80
  • 52W L (Rs.)
    2.90
  • Volume
    10303
  • MCap (Rs in Cr.)
    33.86

Shilpi Cable Technologies 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.) -75.42 14.97 15.59 20.29 15.69 7.37 6.29
Adjusted Cash EPS (Rs.) -74.38 15.92 16.47 21.30 16.67 8.41 7.65
Reported EPS (Rs.) -75.42 14.78 15.59 20.30 15.69 7.37 6.29
Reported Cash EPS (Rs.) -74.37 15.73 16.47 21.31 16.67 8.41 7.65
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -65.01 27.84 25.46 34.71 27.88 17.90 16.94
Book Value (Excl Rev Res) Per Share (Rs.) -65.01 27.84 25.46 34.71 27.88 17.90 16.94
Book Value (Incl Rev Res) Per Share (Rs.) -65.01 27.84 25.46 34.71 27.88 17.90 16.94
Net Operating Income Per Share (Rs.) 346.54 352.12 313.05 355.45 255.11 163.78 144.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -18.75 7.90 8.13 9.76 10.93 10.93 11.73
Gross Profit Margin (%) -19.05 7.63 7.85 9.48 10.54 10.29 10.79
Net Profit Margin (%) -21.76 4.19 4.97 5.69 6.13 4.47 4.35
Adjusted Cash Margin (%) -21.42 4.51 5.25 5.97 6.52 5.11 5.26
Adjusted Return On Net Worth (%) 0.00 22.71 30.85 29.53 29.17 17.30 26.68
Reported Return On Net Worth (%) 0.00 22.41 30.85 29.55 29.17 17.30 26.68
Return On long Term Funds (%) -576.51 30.69 42.23 43.09 32.23 25.05 25.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.35 0.18 0.18 0.58 0.66 1.78
Total Debt/Equity 0.00 0.75 0.86 0.68 0.67 0.76 2.01
Owners fund as % of total Source 0.00 0.75 0.86 0.68 0.67 0.76 2.01
Fixed Assets Turnover Ratio 3.88 3.45 4.19 3.87 3.27 1.84 1.48
LIQUIDITY RATIOS
Current Ratio 1.24 2.28 1.97 1.80 1.89 1.72 3.40
Current Ratio (Inc. ST Loans) 0.83 1.37 1.06 1.38 1.72 1.52 2.74
Quick Ratio 1.17 1.98 1.67 1.48 1.47 1.44 2.92
Inventory Turnover Ratio -65.01 27.84 25.46 34.71 27.88 17.90 16.94
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 0.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 3.12 2.64 2.18 2.16 3.85 6.19
Financial Charges Coverage Ratio -6.55 2.98 3.31 2.96 3.26 2.50 2.54
Fin. Charges Cov.Ratio (Post Tax) -6.56 2.66 3.09 2.76 2.92 2.12 2.09
COMPONENT RATIOS
Material Cost Component(% earnings) 98.09 89.62 90.11 87.90 88.03 88.06 84.71
Selling Cost Component 0.03 0.01 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.26 5.24 1.92 6.76 0.58 0.97 0.00
Import Comp. in Raw Mat. Consumed 44.39 26.95 26.36 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.88 3.45 4.19 3.87 3.27 1.84 1.48
Bonus Component In Equity Capital (%) 44.57 44.57 48.05 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -67.77 -108.21 -131.96 -64.27 5.63 15.24 -129.89
EV / Net Sales (X) -0.02 -0.03 -0.04 -0.04 0.01 0.03 -0.37
EV / EBITDA (X) 0.10 -0.35 -0.49 -0.36 0.05 0.25 -3.01
MarketCap / Sales (X) 0.01 0.01 0.01 0.02 0.03 0.06 0.09
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) 0.01 0.01 0.01 0.01 0.01 0.02 0.02
Earning Yield (%) -25.56 5.01 5.28 6.88 5.32 2.50 2.13
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -61.91 5.09 3.41 5.67 6.98 5.77 5.10
Adjusted Cash EPS (Rs.) -60.93 5.98 4.22 6.67 7.95 6.80 6.41
Reported EPS (Rs.) -61.95 5.09 3.41 5.68 6.98 5.77 5.52
Reported Cash EPS (Rs.) -60.97 5.98 4.22 6.67 7.95 6.80 6.82
Dividend Per Share 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -54.28 15.11 11.56 18.95 19.10 16.28 14.72
Book Value (Excl Rev Res) Per Share (Rs.) -54.28 15.11 11.56 18.95 19.10 16.28 14.72
Book Value (Incl Rev Res) Per Share (Rs.) -54.28 15.11 11.56 18.95 19.10 16.28 14.72
Net Operating Income Per Share (Rs.) 181.18 172.27 137.16 199.94 174.56 142.59 95.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 12.36
PROFITABILITY RATIOS
Operating Margin (%) -29.95 8.76 8.43 9.47 10.94 11.41 15.45
Gross Profit Margin (%) -30.50 8.25 7.83 8.98 10.38 10.69 14.08
Net Profit Margin (%) -34.19 2.95 2.48 2.84 3.99 4.02 5.78
Adjusted Cash Margin (%) -33.39 3.46 3.07 3.32 4.54 4.73 6.70
Adjusted Return On Net Worth (%) 0.00 15.53 12.78 12.58 16.08 14.11 22.81
Reported Return On Net Worth (%) 0.00 15.53 12.78 12.60 16.08 14.11 24.68
Return On long Term Funds (%) 0.00 39.71 36.80 36.45 24.95 23.35 35.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.12 0.13 0.13 0.72 0.68 0.68
Total Debt/Equity 0.00 0.65 0.73 0.66 0.76 0.79 1.69
Owners fund as % of total Source 0.00 0.65 0.73 0.66 0.76 0.79 1.69
Fixed Assets Turnover Ratio 5.26 3.52 3.34 3.01 2.48 1.71 1.10
LIQUIDITY RATIOS
Current Ratio 1.01 1.83 1.83 1.84 1.93 2.01 4.27
Current Ratio (Inc. ST Loans) 0.70 1.09 1.03 1.06 1.80 1.69 1.85
Quick Ratio 0.93 1.46 1.42 1.38 1.48 1.61 3.76
Inventory Turnover Ratio -54.28 15.11 11.56 18.95 19.10 16.28 14.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 19.64 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 16.73 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 80.36 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 83.27 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 3.58 4.61 4.43 4.16 4.77 5.99
Financial Charges Coverage Ratio -6.78 2.31 1.99 1.86 2.27 2.29 2.59
Fin. Charges Cov.Ratio (Post Tax) -6.80 1.89 1.70 1.63 1.92 1.91 2.18
COMPONENT RATIOS
Material Cost Component(% earnings) 100.06 87.29 88.98 87.32 88.42 87.63 81.94
Selling Cost Component 0.12 0.19 0.00 0.00 0.00 0.00 0.51
Exports as percent of Total Sales 2.42 10.71 4.39 12.02 0.85 0.00 0.00
Import Comp. in Raw Mat. Consumed 44.39 56.74 61.14 48.97 0.00 0.00 0.00
Long term assets / Total Assets 5.26 3.52 3.34 3.01 2.48 1.71 1.10
Bonus Component In Equity Capital (%) 44.57 44.57 48.05 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -1,059.64 -52.66 -27.24 -7.51 6.57 15.36 -123.18
EV / Net Sales (X) -0.53 -0.03 -0.02 -0.01 0.01 0.03 -0.53
EV / EBITDA (X) 1.81 -0.31 -0.22 -0.08 0.09 0.28 -3.41
MarketCap / Sales (X) 0.02 0.02 0.02 0.03 0.05 0.07 0.14
Retention Ratios (%) 0.00 80.36 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) 0.02 0.02 0.02 0.01 0.02 0.02 0.03
Earning Yield (%) -21.00 1.73 1.16 1.93 2.37 1.95 1.87
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 110.63 110.63 102.63 49.32 37.52 32.30 24.20
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 10.50 10.50 0.00 0.96 0.00 5.22 148.96
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 -249.79 618.62 415.93 289.42 164.28 105.27 32.85
Loan Funds
Secured Loans 810.98 458.22 395.88 32.14 97.61 86.35 77.90
Unsecured Loans 0.00 90.55 49.60 197.08 37.47 18.39 36.67
Minority Interest 1.90 2.52 0.00 0.00 0.23 0.21 5.73
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 684.22 1,291.05 964.05 568.93 337.11 247.74 326.31
USES OF FUNDS
Fixed Assets
Gross Block 191.10 159.06 176.96 116.78 98.14 76.45 75.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 51.82 40.37 30.13 20.79 15.93 12.36 9.02
Net Block 139.28 118.69 146.83 95.99 82.20 64.09 66.40
Capital Work in Progress 0.68 12.17 14.63 0.14 0.04 17.36 0.00
Investments 14.25 14.29 14.31 14.31 28.73 13.38 0.00
Net Current Assets
Current Assets, Loans and Advances 2,751.25 2,044.33 1,601.39 1,035.09 480.58 365.96 368.37
Less : Current Liabilities and Provisions 2,221.24 898.43 813.13 576.60 254.45 213.04 108.47
Total Net Current Assets 530.01 1,145.90 788.27 458.49 226.13 152.91 259.90
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 684.22 1,291.05 964.05 568.93 337.11 247.74 326.31
Note :
Book Value of Unquoted Investments 14.25 14.29 14.31 14.31 28.73 13.38 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,084.95 134.77 89.93 100.90 67.29 1.48 51.32
Number of Equity shares outstanding 11.06 11.06 10.26 4.93 3.75 3.23 2.42
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 110.63 110.63 102.63 49.32 37.52 32.30 24.20
Share Application Money 10.50 10.50 0.00 0.96 0.00 5.22 148.96
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -452.46 251.90 170.99 173.05 125.34 99.68 30.68
Loan Funds
Secured Loans 495.80 216.20 180.76 140.21 98.76 86.35 68.92
Unsecured Loans 0.00 20.13 19.21 5.47 25.45 18.39 23.94
Total 164.47 609.37 473.59 369.01 287.07 241.93 296.70
USES OF FUNDS
Fixed Assets
Gross Block 177.01 145.52 131.79 115.44 97.72 76.03 73.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 49.82 38.99 29.35 20.68 15.85 12.31 8.67
Net Block 127.20 106.52 102.44 94.75 81.87 63.72 64.71
Capital Work in Progress 0.68 12.17 5.32 0.14 0.04 17.36 0.00
Investments 14.94 14.94 14.94 13.75 13.75 13.75 3.79
Net Current Assets
Current Assets, Loans and Advances 1,693.90 1,046.04 775.67 572.19 396.70 292.11 297.04
Less : Current Liabilities and Provisions 1,672.25 570.30 424.78 311.82 205.28 145.00 69.60
Total Net Current Assets 21.65 475.74 350.89 260.37 191.41 147.11 227.44
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.76
Total 164.47 609.37 473.59 369.01 287.07 241.93 296.70
Note :
Book Value of Unquoted Investments 14.94 14.94 14.94 13.75 13.75 13.75 3.79
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,593.94 672.65 691.69 311.39 67.29 1.48 50.00
Number of Equity shares outstanding 11.06 11.06 10.26 4.93 3.75 3.23 2.42
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,833.89 3,895.53 3,212.93 1,752.94 957.07 529.00 349.31
Other Income 15.24 15.29 11.57 17.35 8.45 8.14 5.75
Stock Adjustments -8.94 -20.50 -30.37 -8.85 -18.57 -16.60 -3.02
Total Income 3,840.18 3,890.32 3,194.13 1,761.44 946.95 520.54 352.04
EXPENDITURE :
Raw Materials 2,178.30 3,481.83 2,887.61 1,533.56 839.14 464.55 294.63
Excise Duty 49.33 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 6.87 6.47 5.21 3.51 2.00 1.23 1.09
Other Manufacturing Expenses 22.11 21.76 16.78 20.86 10.45 9.37 6.84
Employee Cost 42.75 43.27 32.65 9.38 5.62 4.24 3.72
Selling and Administration Expenses 1.28 0.71 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 2,300.64 3,554.03 2,942.25 1,567.31 857.21 479.40 306.28
Profit before Interest, Depreciation and Tax 299.97 263.73 257.72 176.46 130.72 100.61 92.44
Interest and Financial Charges 108.87 104.67 80.76 59.68 32.59 24.16 17.01
Profit before Depreciation and Tax 191.10 159.06 176.96 116.78 98.14 76.45 75.43
Depreciation 11.51 10.53 9.07 4.97 3.68 3.37 3.28
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -832.89 195.06 177.87 112.01 70.09 32.95 22.93
Tax 1.45 31.58 17.88 11.89 11.22 9.15 7.70
Profit After Tax -834.34 163.48 159.99 100.13 58.87 23.81 15.22
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. -834.34 163.48 159.99 100.13 58.87 23.81 15.22
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 -346.03 508.61 349.84 200.02 99.93 47.26 23.45
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 14.25 14.29 14.31 14.31 28.73 13.38 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,004.43 1,905.81 1,407.68 986.03 654.89 460.55 230.54
Other Income 14.23 15.29 11.57 17.35 7.00 8.14 0.21
Stock Adjustments -8.94 -20.50 -30.37 -8.85 -18.57 -16.60 -1.72
Total Income 2,009.72 1,900.60 1,388.87 994.53 643.32 452.09 229.02
EXPENDITURE :
Raw Materials 423.22 1,654.08 1,244.90 853.78 575.69 402.31 187.63
Excise Duty 49.33 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 6.87 6.23 5.04 3.32 1.91 1.23 0.74
Other Manufacturing Expenses 21.10 21.53 16.61 20.67 8.91 9.37 0.95
Employee Cost 31.28 33.80 25.48 6.19 4.58 3.97 3.67
Selling and Administration Expenses 2.48 3.71 0.00 0.00 0.00 0.00 1.18
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 534.29 1,719.35 1,292.03 883.96 591.08 416.88 194.16
Profit before Interest, Depreciation and Tax 263.49 219.53 193.42 167.47 130.07 100.18 87.35
Interest and Financial Charges 86.48 74.01 61.63 52.03 32.35 24.16 13.97
Profit before Depreciation and Tax 177.01 145.52 131.79 115.44 97.72 76.03 73.38
Depreciation 10.83 9.80 8.36 4.88 3.64 3.32 3.15
Profit Before Tax -683.94 86.99 52.62 39.90 37.41 27.77 20.01
Tax 1.45 30.68 17.64 11.87 11.22 9.15 6.65
Profit After Tax -685.39 56.30 34.98 28.03 26.19 18.62 13.36
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 -536.14 164.64 114.91 90.10 62.60 39.90 21.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 9.64 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 14.94 14.94 14.94 13.75 13.75 13.75 3.79
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 162.53 7.67 3.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 32.95 22.93 16.28
Adjustments :
Depreciation 0.00 3.28 3.22
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.01 0.02
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -40.24 -46.34
Inventories 0.00 0.00 0.00
Trade Payables 0.00 27.92 29.63
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 17.01 13.78
Direct Taxes Paid 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 14.39 4.47 4.81
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -0.41 -1.40
Sale of Fixed Assets 0.00 0.35 0.06
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 -3.79
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -30.33 0.79 -4.73
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 4.16 -3.56
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 13.48 16.12
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 148.96 -7.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others -129.61 0.00 0.00
Net Cash used in Financing Activities -129.61 149.60 4.38
Net Inc./(Dec.) in Cash and Cash Equivalent -145.13 154.86 4.47
Cash and Cash Equivalents at End of the year 17.40 162.53 7.67
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 85.30 59.87 40.14 26.07 17.28 155.82 4.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -683.94 86.99 52.62 39.90 37.41 27.77 19.97
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3.15
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 -27.32
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 15.28
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 13.97
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.40
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 -92.76 0.00 24.68 42.18 22.17 -11.10 4.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.24
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.29
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 0.50
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 -94.27 0.00 -20.47 -16.53 -6.94 -28.38 0.55
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 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 11.05
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 0.00 148.96
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 -13.97
Others 161.93 0.00 15.53 -11.58 -6.44 -99.06 0.00
Net Cash used in Financing Activities 161.93 0.00 15.53 -11.58 -6.44 -99.06 146.04
Net Inc./(Dec.) in Cash and Cash Equivalent -25.10 25.42 19.73 14.07 8.79 -138.54 151.49
Cash and Cash Equivalents at End of the year 60.19 85.30 59.87 40.14 26.07 17.28 155.82
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 491.71 1,016.83 1,197.33 1,128.01 1,085.96 976.34 822.35
Other Income 3.21 1.66 0.69 1.03 0.82 1.36 0.89
Stock Adjustment 29.05 -27.23 -2.34 -8.43 -9.95 -7.58 -4.39
Raw Material 745.26 941.30 1,063.43 1,000.14 960.14 880.88 743.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.60 4.97 4.38 6.69 9.68 5.30 6.10
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 700.24 24.13 27.31 27.55 36.99 25.07 16.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -999.44 73.66 104.54 102.05 89.10 72.68 60.47
Interest 22.11 28.79 30.47 27.50 30.43 27.62 24.49
Gross Profit -1,018.34 46.54 74.76 75.58 59.48 46.41 36.87
Depreciation 3.50 2.75 2.49 2.77 3.67 2.28 2.27
Taxation 1.45 8.40 10.69 9.65 9.28 7.26 7.85
Extra Ordinary Item -0.44 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 -1,023.73 35.39 61.58 63.16 46.53 36.87 26.75
Minority Interest 0.52 -1.88 -7.89 -0.73 -2.16 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 -1,023.21 33.51 53.70 62.43 44.37 36.87 26.75
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 110.63 110.63 110.63 110.63 110.63 102.63 102.63
EPS Before Extra Ordinary Items
Basic EPS -92.53 3.03 4.85 5.64 4.31 3.59 2.61
Diluted EPS -92.53 2.89 4.83 5.63 4.31 3.59 2.61
EPS After Extra Ordinary Items
Basic EPS -92.53 3.03 4.85 5.64 4.31 3.59 2.61
Diluted EPS -92.53 2.89 4.83 5.63 4.31 3.59 2.61
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 6.51 0.00 6.51 6.51 6.51 6.51 6.51
Agg.Of Non PromotoHolding(%) 58.81 0.00 58.81 58.81 58.81 63.39 63.39
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 4.48 72.08 210.41 434.68 497.84 539.45 532.46
Other Income 0.96 9.00 1.49 10.94 1.66 0.69 1.03
Stock Adjustment 1.38 50.79 26.17 29.05 -27.23 -2.34 -8.43
Raw Material 13.39 5.00 29.03 616.20 458.20 464.76 460.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.43 3.37 5.19 5.13 6.23 4.99 4.82
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 90.26 113.12 99.63 532.75 19.00 15.73 25.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -101.99 -100.19 -114.12 -748.45 41.64 56.31 49.98
Interest 0.07 22.70 12.87 18.35 22.53 23.86 21.74
Gross Profit -101.10 -113.89 -125.50 -755.86 20.77 33.15 29.27
Depreciation 2.85 2.97 2.96 3.43 2.50 2.31 2.59
Taxation 0.00 -13.36 -1.56 1.45 7.20 11.11 9.24
Net Profit / Loss -103.95 -103.50 -126.96 -761.17 11.07 19.73 17.45
Extra Ordinary Item 0.00 0.00 0.00 -0.44 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 110.63 110.63 110.63 110.63 110.63 110.63 110.63
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 6.51 6.51 0.65 6.51
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 58.81 58.81 58.81 58.81
EPS Before Extra Ordinary Items
Basic EPS -9.40 -8.62 -11.56 -68.80 1.00 1.78 1.58
Diluted EPS -9.40 -8.62 -11.56 -68.80 0.96 1.77 1.57
EPS After Extra Ordinary Items
Basic EPS -9.40 -8.62 -11.56 -68.80 1.00 1.78 1.58
Diluted EPS -9.40 -8.62 -11.56 -68.80 0.96 1.77 1.57
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 3,833.89 1,508.55 2,325.34 3,895.53 2,062.30 1,833.23 3,212.93
Other Income 6.60 4.87 1.73 4.43 2.18 2.26 6.37
Stock Adjustment -8.94 1.82 -10.77 -20.50 -17.53 -2.98 -30.37
Raw Material 3,793.11 1,686.56 2,063.57 3,481.83 1,854.35 1,640.81 2,887.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.64 21.57 11.08 26.97 14.98 11.99 18.57
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 736.26 724.37 54.86 99.25 62.06 37.19 75.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -719.19 -925.78 206.59 307.99 148.44 146.22 261.32
Interest 108.87 50.90 57.97 104.67 58.06 46.62 80.76
Gross Profit -821.46 -971.80 150.34 207.75 92.56 101.86 186.94
Depreciation 11.51 6.25 5.26 10.53 5.94 4.58 9.07
Taxation 1.45 9.85 20.34 31.58 16.55 15.03 17.88
Extra Ordinary Item -0.44 -0.44 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 -834.86 -988.35 124.74 165.64 70.07 82.24 159.99
Minority Interest 0.52 -1.35 -8.62 -2.16 -2.16 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 -834.34 -989.70 116.13 163.48 67.91 82.24 159.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 110.63 110.63 110.63 110.63 110.63 102.63 102.63
EPS Before Extra Ordinary Items
Basic EPS -75.46 0.00 10.50 15.92 0.00 8.01 16.20
Diluted EPS -75.46 0.00 10.46 15.92 0.00 8.01 16.20
EPS After Extra Ordinary Items
Basic EPS -75.46 0.00 10.50 15.92 0.00 8.01 16.20
Diluted EPS -75.46 0.00 10.46 15.92 0.00 8.01 16.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 6.51 6.51 6.51 6.51 6.51 6.51 6.51
Agg.Of Non PromotoHolding(%) 58.81 58.81 58.81 58.81 58.81 63.39 63.39
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 282.49 2,004.43 932.52 1,071.91 1,905.81 1,062.71 843.10
Other Income 10.49 14.33 12.60 1.73 3.67 1.91 1.76
Stock Adjustment 76.96 -8.94 1.82 -10.77 -20.50 -17.53 -2.98
Raw Material 34.04 2,037.01 1,074.40 925.23 1,654.08 925.11 728.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.55 21.18 11.36 9.82 17.50 8.80 8.69
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 212.75 555.70 551.75 41.34 87.60 58.34 29.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -214.31 -600.52 -706.81 106.29 167.13 87.98 79.15
Interest 35.57 86.48 40.88 45.60 74.01 41.45 32.56
Gross Profit -239.39 -672.67 -735.09 62.42 96.78 48.44 48.34
Depreciation 5.93 10.83 5.93 4.90 9.80 5.62 4.18
Taxation -14.92 1.45 8.64 20.34 30.68 15.71 14.97
Net Profit / Loss -230.46 -685.39 -750.11 37.18 56.30 27.11 29.19
Extra Ordinary Item 0.00 -0.44 -0.44 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 110.63 110.63 110.63 110.63 110.63 110.63 102.63
Equity Dividend Rate 0.00 0.00 0.00 0.00 10.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 6.51 6.51 0.65 6.51 6.51 6.51
Agg.Of Non PromotoHolding(%) 0.00 58.81 58.81 58.81 58.81 58.81 63.39
EPS Before Extra Ordinary Items
Basic EPS -20.19 -61.95 0.00 3.36 5.48 0.00 2.84
Diluted EPS -20.19 -61.95 0.00 3.35 5.48 0.00 2.84
EPS After Extra Ordinary Items
Basic EPS -20.19 -61.95 0.00 3.36 5.48 0.00 2.84
Diluted EPS -20.19 -61.95 0.00 3.35 5.48 0.00 2.84