17 Jul 2018 | 11:13 PM
 

Shirpur Gold Refinery Ltd. Share Price Live (BSE)
0

BSE Code: 512289 | NSE Symbol: SHIRPUR-G
88.10
-0.70
(-0.78 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    90.00
  • Prev. close (Rs.)
    88.80
  • High (Rs.)
    90.00
  • Low (Rs.)
    88.10
  • 52W H (Rs.)
    233.60
  • 52W L (Rs.)
    87.05
  • Volume
    220
  • MCap (Rs in Cr.)
    256.70

Shirpur Gold Refinery Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.96 1.73 5.25 1.93
Adjusted Cash EPS (Rs.) 3.68 4.04 8.22 7.55
Reported EPS (Rs.) 0.96 1.73 5.25 1.93
Reported Cash EPS (Rs.) 3.68 4.04 8.22 7.55
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.66 24.87 26.89 18.22
Book Value (Excl Rev Res) Per Share (Rs.) 13.66 24.87 26.89 18.22
Book Value (Incl Rev Res) Per Share (Rs.) 13.66 24.87 26.89 18.22
Net Operating Income Per Share (Rs.) 1,697.80 1,355.35 1,105.51 597.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.80 1.83 2.43 3.05
Gross Profit Margin (%) 0.64 1.66 2.16 2.10
Net Profit Margin (%) 0.05 0.12 0.47 0.32
Adjusted Cash Margin (%) 0.21 0.29 0.74 1.26
Adjusted Return On Net Worth (%) 0.87 1.59 5.88 2.30
Reported Return On Net Worth (%) 0.87 1.59 5.88 2.30
Return On long Term Funds (%) 11.01 19.02 19.96 12.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.16 0.36 0.31
Total Debt/Equity 1.84 0.75 0.70 0.52
Owners fund as % of total Source 1.84 0.75 0.70 0.52
Fixed Assets Turnover Ratio 6.74 7.94 7.94 0.00
LIQUIDITY RATIOS
Current Ratio 4.86 1.80 1.46 1.44
Current Ratio (Inc. ST Loans) 0.74 1.02 1.14 1.17
Quick Ratio 4.48 1.39 1.24 1.16
Inventory Turnover Ratio 13.66 24.87 26.89 18.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 55.27 20.09 7.60 5.74
Financial Charges Coverage Ratio 1.41 1.32 1.61 1.65
Fin. Charges Cov.Ratio (Post Tax) 1.31 1.20 1.49 1.64
COMPONENT RATIOS
Material Cost Component(% earnings) 96.68 99.65 97.00 95.38
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.05 5.24 20.26 26.93
Import Comp. in Raw Mat. Consumed 9.73 7.64 40.01 3.69
Long term assets / Total Assets 6.74 7.94 7.94 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 177.38 175.79 80.52 167.13
EV / Net Sales (X) 0.04 0.04 0.02 0.10
EV / EBITDA (X) 3.64 2.30 1.01 2.94
MarketCap / Sales (X) 0.05 0.06 0.08 0.15
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.05 0.06 0.08 0.15
Earning Yield (%) 0.01 0.02 0.06 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.71 4.72 5.30 1.99 0.78 -4.86 -7.83
Adjusted Cash EPS (Rs.) 4.03 7.01 8.28 7.61 6.39 0.77 -2.18
Reported EPS (Rs.) 1.71 4.72 5.30 1.99 0.78 -4.86 -7.60
Reported Cash EPS (Rs.) 4.03 7.01 8.28 7.61 6.39 0.77 -1.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.29 26.73 26.95 18.28 16.30 3.50 -2.17
Book Value (Excl Rev Res) Per Share (Rs.) 10.29 26.73 26.95 18.28 16.30 3.50 -2.17
Book Value (Incl Rev Res) Per Share (Rs.) 10.29 26.73 26.95 18.28 16.30 3.50 -2.17
Net Operating Income Per Share (Rs.) 582.94 1,336.90 1,105.51 597.33 1,388.85 876.78 67.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 74.62
PROFITABILITY RATIOS
Operating Margin (%) 1.76 1.99 2.43 3.06 1.17 0.39 -3.19
Gross Profit Margin (%) 1.36 1.82 2.16 2.12 0.77 -0.24 -11.45
Net Profit Margin (%) 0.29 0.35 0.47 0.33 0.05 -0.55 -11.13
Adjusted Cash Margin (%) 0.68 0.52 0.74 1.27 0.45 0.08 -3.18
Adjusted Return On Net Worth (%) 1.49 4.22 6.02 2.40 0.96 -6.07 -9.25
Reported Return On Net Worth (%) 1.49 4.22 6.02 2.40 0.96 -6.07 -8.98
Return On long Term Funds (%) 8.36 20.08 20.21 12.85 10.94 -0.68 -8.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.15 0.37 0.31 0.29 0.16 0.01
Total Debt/Equity 1.39 0.72 0.71 0.52 0.30 0.24 0.17
Owners fund as % of total Source 1.39 0.72 0.71 0.52 0.30 0.24 0.17
Fixed Assets Turnover Ratio 2.51 7.82 8.00 5.17 13.60 8.82 0.56
LIQUIDITY RATIOS
Current Ratio 4.17 1.74 1.40 1.35 1.27 1.28 1.94
Current Ratio (Inc. ST Loans) 0.76 0.98 1.09 1.11 1.25 1.12 1.06
Quick Ratio 3.78 1.33 1.18 1.08 1.01 0.84 0.51
Inventory Turnover Ratio 10.29 26.73 26.95 18.28 16.30 3.50 -2.17
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 100.00 100.00 100.00 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 39.48 11.41 7.55 5.70 3.77 25.03 0.00
Financial Charges Coverage Ratio 1.65 1.50 1.62 1.66 1.58 1.04 -2.20
Fin. Charges Cov.Ratio (Post Tax) 1.50 1.37 1.49 1.64 1.59 1.16 -1.38
COMPONENT RATIOS
Material Cost Component(% earnings) 91.61 99.53 97.00 95.38 97.60 100.34 123.01
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 35.48 5.39 20.26 26.93 7.18 0.95 0.00
Import Comp. in Raw Mat. Consumed 3.70 7.76 40.01 3.69 1.24 0.00 0.00
Long term assets / Total Assets 2.51 7.82 8.00 5.17 13.60 8.82 0.56
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.) 193.05 186.87 80.72 167.30 183.23 216.32 245.57
EV / Net Sales (X) 0.11 0.05 0.03 0.10 0.05 0.08 1.24
EV / EBITDA (X) 5.03 2.28 1.01 2.93 3.70 14.85 -46.79
MarketCap / Sales (X) 0.15 0.07 0.08 0.15 0.06 0.10 1.29
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) 0.15 0.07 0.08 0.15 0.06 0.10 1.29
Earning Yield (%) 0.02 0.05 0.06 0.02 0.01 -0.06 -0.09
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.14 29.14 29.14 29.14
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 292.68 287.48 230.50 214.17
Loan Funds
Secured Loans 544.07 176.49 76.72 44.82
Unsecured Loans 48.62 60.21 105.44 81.49
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 914.51 553.32 441.80 369.62
USES OF FUNDS
Fixed Assets
Gross Block 364.67 365.12 359.56 358.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 199.16 192.13 185.40 176.09
Net Block 165.51 172.99 174.16 182.64
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.03 0.03 0.03 0.03
Net Current Assets
Current Assets, Loans and Advances 942.96 857.99 848.98 613.88
Less : Current Liabilities and Provisions 193.99 477.69 581.37 426.93
Total Net Current Assets 748.97 380.30 267.61 186.94
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 914.51 553.32 441.80 369.62
Note :
Book Value of Unquoted Investments 0.02 0.02 0.02 0.02
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 476.32 451.78 654.99 861.03
Number of Equity shares outstanding 2.91 2.91 2.91 2.91
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 29.14 29.14 29.14 29.14 29.14 29.14 29.14
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 304.22 295.95 226.92 211.98 206.18 203.90 218.06
Loan Funds
Secured Loans 419.09 176.49 76.72 44.82 2.85 20.03 15.50
Unsecured Loans 44.99 56.63 105.44 81.49 67.39 36.38 26.97
Total 797.43 558.21 438.22 367.43 305.56 289.45 289.66
USES OF FUNDS
Fixed Assets
Gross Block 363.33 363.06 359.56 358.73 357.19 353.52 351.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 198.84 192.08 185.40 176.09 159.84 143.62 127.34
Net Block 164.49 170.98 174.16 182.64 197.35 209.90 224.50
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.72
Investments 39.39 39.39 34.19 33.94 0.03 0.03 0.03
Net Current Assets
Current Assets, Loans and Advances 780.97 819.96 811.12 577.76 510.19 366.16 131.89
Less : Current Liabilities and Provisions 187.43 472.12 581.26 426.91 402.01 286.65 68.12
Total Net Current Assets 593.54 347.83 229.87 150.85 108.18 79.52 63.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.64
Total 797.43 558.21 438.22 367.43 305.56 289.45 289.66
Note :
Book Value of Unquoted Investments 39.38 39.38 34.19 33.92 0.02 0.02 0.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 476.53 451.78 654.99 888.35 2,096.93 1,538.45 0.04
Number of Equity shares outstanding 2.91 2.91 2.91 2.91 2.91 2.91 2.91
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 4,946.91 3,949.11 3,221.16 1,740.46
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments 102.72 -87.18 -4.04 4.83
Total Income 5,049.63 3,861.93 3,217.12 1,745.29
EXPENDITURE :
Raw Materials 1,040.96 3,875.62 2,700.76 1,147.41
Excise Duty 3.22 28.60 85.10 5.15
Power and Fuel Cost 0.65 1.27 1.20 0.62
Other Manufacturing Expenses 0.65 1.27 1.20 0.62
Employee Cost 7.00 9.37 4.60 4.01
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 1,052.47 3,916.14 2,792.86 1,157.80
Profit before Interest, Depreciation and Tax 399.29 422.96 408.76 393.12
Interest and Financial Charges 34.62 57.84 49.21 34.39
Profit before Depreciation and Tax 364.67 365.12 359.56 358.73
Depreciation 7.91 6.74 8.68 16.38
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 6.18 11.74 21.52 6.13
Tax 3.37 6.70 6.24 0.51
Profit After Tax 2.81 5.04 15.28 5.62
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 2.81 5.04 15.28 5.62
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations -15.92 -18.73 -23.78 -38.56
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.02 0.02 0.02 0.02
Extraordinary Items 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 1,698.52 3,895.34 3,221.16 1,740.46 4,046.71 2,554.70 198.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Stock Adjustments 97.81 -82.20 -4.04 4.83 35.26 -27.50 -44.68
Total Income 1,796.32 3,813.14 3,217.12 1,745.29 4,081.97 2,527.20 153.56
EXPENDITURE :
Raw Materials 975.76 3,877.05 2,700.76 1,147.41 1,362.67 698.56 243.19
Excise Duty 3.22 28.60 85.10 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.65 1.27 1.20 0.62 0.63 0.38 0.27
Other Manufacturing Expenses 0.65 1.27 1.20 0.62 0.63 0.38 0.52
Employee Cost 4.24 5.97 4.60 4.01 2.64 2.41 1.35
Selling and Administration Expenses 0.00 0.00 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 984.52 3,914.16 2,792.86 1,152.66 1,366.56 701.72 245.33
Profit before Interest, Depreciation and Tax 386.61 417.79 408.76 393.12 388.55 367.53 354.23
Interest and Financial Charges 23.28 54.73 49.21 34.39 31.36 14.01 2.39
Profit before Depreciation and Tax 363.33 363.06 359.56 358.73 357.19 353.52 351.84
Depreciation 6.76 6.68 8.68 16.38 16.34 16.41 16.35
Profit Before Tax 8.36 20.45 21.68 6.31 1.77 -15.86 -23.46
Tax 3.37 6.70 6.24 0.51 -0.51 -1.70 -1.30
Profit After Tax 5.00 13.75 15.44 5.80 2.28 -14.16 -22.16
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 -4.70 -9.69 -23.44 -38.38 -44.18 -46.46 -32.30
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 39.38 39.38 34.19 33.92 0.02 0.02 0.03
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 24.07 9.30 30.91 20.22 2.17 2.29 0.13
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 8.36 20.45 21.68 6.31 1.77 -15.86 -23.46
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 16.35
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 -0.87
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 -17.42
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 -6.51
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 201.31 -146.19 77.84 28.89 56.71 29.97 -14.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.77
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.02
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -0.72
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 -0.01
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 -0.26 -8.88 -1.40 -35.65 -4.09 -31.01 -1.24
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 24.83
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 -208.99 169.84 -98.04 17.44 -34.58 0.92 0.00
Net Cash used in Financing Activities -208.99 169.84 -98.04 17.44 -34.58 0.92 24.83
Net Inc./(Dec.) in Cash and Cash Equivalent -7.95 14.77 -21.61 10.69 18.04 -0.12 9.10
Cash and Cash Equivalents at End of the year 16.12 24.07 9.30 30.91 20.22 2.17 9.23
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,351.06 1,317.85 1,324.73 1,303.26 1,592.47 1,304.80 1,208.65
Other Income 0.00 0.00 0.00 0.00 0.51 0.01 0.03
Stock Adjustment 3.15 -3.35 10.52 -9.44 2.68 3.97 25.76
Raw Material 252.82 264.07 182.43 283.49 46.02 271.72 92.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.97 0.97 1.11 1.12 -0.96 1.66 2.18
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 2.00 1.76 2.09 2.56 3.92 4.01 4.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.78 11.24 12.68 15.40 14.43 9.68 8.50
Interest 8.86 6.00 7.26 10.70 10.52 5.68 5.42
Gross Profit 7.92 5.24 5.42 4.71 4.42 4.01 3.10
Depreciation 1.72 1.76 1.76 1.75 2.34 2.00 1.81
Taxation 1.42 0.16 0.17 0.20 2.05 0.21 0.07
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 4.77 3.31 3.48 2.77 0.03 1.80 1.22
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 4.77 3.31 3.48 2.77 0.03 1.80 1.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.14 29.14 29.14 29.14 29.14 29.14 29.14
EPS Before Extra Ordinary Items
Basic EPS 1.64 1.14 1.19 0.95 0.01 0.62 8.42
Diluted EPS 1.64 1.14 1.19 0.95 0.01 0.62 8.42
EPS After Extra Ordinary Items
Basic EPS 1.64 1.14 1.19 0.95 0.01 0.62 8.42
Diluted EPS 1.64 1.14 1.19 0.95 0.01 0.62 8.42
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 Jun 2016
Sales 570.84 446.30 482.71 453.63 645.86 276.93 641.85
Other Income 0.00 0.00 0.00 0.00 0.01 0.01 8.18
Stock Adjustment -4.13 -3.34 10.55 -9.46 2.51 -4.86 65.29
Raw Material 62.49 29.98 41.28 93.62 48.94 271.72 563.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.49 0.58 0.74 0.76 0.94 0.95 1.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1.91 1.12 1.35 1.69 1.52 2.49 3.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.08 6.41 7.95 8.22 11.97 6.64 8.37
Interest 7.05 3.92 5.40 5.58 8.41 3.68 9.98
Gross Profit 4.03 2.49 2.55 2.65 3.56 2.97 6.57
Depreciation 1.65 1.69 1.70 1.68 1.66 1.70 1.69
Taxation 1.42 0.16 0.17 0.20 2.05 0.21 1.04
Net Profit / Loss 0.96 0.63 0.68 0.77 -0.14 1.06 3.83
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 29.14 29.14 29.14 29.14 29.14 29.14 29.14
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.33 0.22 0.23 0.26 -0.05 0.36 1.32
Diluted EPS 0.33 0.22 0.23 0.26 -0.05 0.36 1.32
EPS After Extra Ordinary Items
Basic EPS 0.33 0.22 0.23 0.26 -0.05 0.36 1.32
Diluted EPS 0.33 0.22 0.23 0.26 -0.05 0.36 1.32
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,297.12 2,668.92 2,627.99 4,950.13 2,897.27 2,049.64 3,949.11
Other Income 0.00 0.00 0.00 8.92 0.52 8.39 3.84
Stock Adjustment 0.89 -0.20 1.08 102.72 6.65 96.07 -87.18
Raw Material 982.82 516.89 465.93 1,041.29 317.74 655.43 3,877.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.18 1.94 2.23 7.21 0.70 4.34 9.37
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 8.62 3.75 4.65 17.67 7.94 8.48 18.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.10 28.02 28.08 39.58 24.11 15.68 72.47
Interest 32.82 14.87 17.96 34.62 16.20 18.42 57.83
Gross Profit 23.28 13.15 10.13 13.88 8.43 5.66 18.48
Depreciation 6.99 3.48 3.51 7.91 4.34 3.57 6.74
Taxation 1.96 1.59 0.37 3.32 2.26 1.11 4.51
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 14.33 8.09 6.24 2.64 1.83 0.98 7.24
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 14.33 8.09 6.24 2.64 1.83 0.98 7.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.14 29.14 29.14 29.14 29.14 29.14 29.14
EPS Before Extra Ordinary Items
Basic EPS 4.92 0.00 2.14 0.91 0.00 0.34 2.48
Diluted EPS 4.92 0.00 2.14 0.91 0.00 0.34 2.48
EPS After Extra Ordinary Items
Basic EPS 4.92 0.00 2.14 0.91 0.00 0.34 2.48
Diluted EPS 4.92 0.00 2.14 0.91 0.00 0.34 2.48
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 1,953.69 1,017.14 936.33 1,698.52 922.79 775.73 3,895.34
Other Income 0.00 0.00 0.00 8.41 0.02 8.39 3.98
Stock Adjustment -6.38 -7.47 1.08 97.81 -2.35 100.15 -82.20
Raw Material 227.38 92.47 134.91 976.10 320.66 655.43 3,877.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.59 1.08 1.51 4.24 1.88 2.36 5.97
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 6.28 3.03 3.04 10.41 4.01 6.40 16.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.67 17.50 16.18 29.99 18.60 11.39 77.89
Interest 21.96 10.98 10.98 23.28 12.09 11.19 54.73
Gross Profit 11.72 6.52 5.20 15.12 6.53 8.59 27.14
Depreciation 6.72 3.35 3.38 6.76 3.36 3.40 6.68
Taxation 1.96 1.59 0.37 3.37 2.26 1.11 6.70
Net Profit / Loss 3.04 1.59 1.45 5.00 0.91 4.08 13.75
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 29.14 29.14 29.14 29.14 29.14 29.14 29.14
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 1.04 0.00 0.50 1.71 0.00 1.40 4.72
Diluted EPS 1.04 0.00 0.50 1.71 0.00 1.40 4.72
EPS After Extra Ordinary Items
Basic EPS 1.04 0.00 0.50 1.71 0.00 1.40 4.72
Diluted EPS 1.04 0.00 0.50 1.71 0.00 1.40 4.72