19 Jul 2018 | 3:40 AM
 

Shiva Texyarn Ltd. Share Price Live (BSE)
0

BSE Code: 511108 | NSE Symbol: SHIVATEX
349.00
3.55
(1.03 %)
18 Jul 2018 | 03:49 PM
Change company
  • Open (Rs)
    343.00
  • Prev. close (Rs.)
    345.45
  • High (Rs.)
    349.00
  • Low (Rs.)
    343.00
  • 52W H (Rs.)
    655.00
  • 52W L (Rs.)
    300.00
  • Volume
    310
  • MCap (Rs in Cr.)
    452.41

Shiva Texyarn Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.97 5.02 4.19
Adjusted Cash EPS (Rs.) 15.16 12.93 11.99
Reported EPS (Rs.) 6.97 5.02 4.12
Reported Cash EPS (Rs.) 15.16 12.93 11.92
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 31.98 25.12 25.17
Book Value (Excl Rev Res) Per Share (Rs.) 31.98 25.12 25.17
Book Value (Incl Rev Res) Per Share (Rs.) 31.98 25.12 25.17
Net Operating Income Per Share (Rs.) 258.62 208.25 215.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.36 12.06 11.68
Gross Profit Margin (%) 9.20 8.26 8.06
Net Profit Margin (%) 2.69 2.41 1.91
Adjusted Cash Margin (%) 5.83 6.19 5.55
Adjusted Return On Net Worth (%) 8.65 6.82 5.99
Reported Return On Net Worth (%) 8.65 6.82 5.89
Return On long Term Funds (%) 22.54 15.44 15.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.37 0.55 0.63
Total Debt/Equity 1.11 1.28 1.27
Owners fund as % of total Source 1.11 1.28 1.27
Fixed Assets Turnover Ratio 1.53 1.28 0.00
LIQUIDITY RATIOS
Current Ratio 1.48 0.77 0.70
Current Ratio (Inc. ST Loans) 0.54 0.26 0.27
Quick Ratio 0.74 0.77 0.70
Inventory Turnover Ratio 31.98 25.12 25.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 26.49 29.37
Dividend payout Ratio (Cash Profit) 0.00 10.28 10.14
Earning Retention Ratio 100.00 73.51 71.12
Cash Earnings Retention Ratio 100.00 89.72 89.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.91 7.27 7.39
Financial Charges Coverage Ratio 2.66 2.35 2.17
Fin. Charges Cov.Ratio (Post Tax) 2.22 2.19 2.01
COMPONENT RATIOS
Material Cost Component(% earnings) 66.20 65.24 66.74
Selling Cost Component 0.02 0.02 0.00
Exports as percent of Total Sales 19.56 20.45 19.24
Import Comp. in Raw Mat. Consumed 86.16 13.83 3.89
Long term assets / Total Assets 1.53 1.28 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 442.90 446.14 447.39
EV / Net Sales (X) 0.79 0.99 0.96
EV / EBITDA (X) 6.19 8.09 8.10
MarketCap / Sales (X) 0.81 1.01 0.98
Retention Ratios (%) 0.00 73.51 70.63
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.35 1.68 1.63
Earning Yield (%) 0.02 0.01 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.87 5.02 4.19 9.66 8.12 -8.88 14.40
Adjusted Cash EPS (Rs.) 10.81 12.93 11.99 18.95 16.99 -0.22 22.58
Reported EPS (Rs.) 4.87 5.02 4.12 9.66 10.32 -8.99 12.31
Reported Cash EPS (Rs.) 10.81 12.93 11.92 18.95 19.19 -0.33 20.49
Dividend Per Share 1.60 1.10 1.00 1.20 1.20 0.00 1.50
Operating Profit Per Share (Rs.) 22.06 25.12 25.17 33.51 33.10 7.72 37.39
Book Value (Excl Rev Res) Per Share (Rs.) 22.06 25.12 25.17 33.51 33.10 7.72 37.39
Book Value (Incl Rev Res) Per Share (Rs.) 22.06 25.12 25.17 33.51 33.10 7.72 37.39
Net Operating Income Per Share (Rs.) 179.15 208.25 215.37 233.50 194.01 153.65 184.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 48.72
PROFITABILITY RATIOS
Operating Margin (%) 12.31 12.06 11.68 14.35 17.06 5.02 20.32
Gross Profit Margin (%) 8.99 8.26 8.06 10.37 12.48 -0.60 15.87
Net Profit Margin (%) 2.72 2.41 1.91 4.12 5.30 -5.85 6.66
Adjusted Cash Margin (%) 5.99 6.19 5.55 8.09 8.73 -0.14 12.22
Adjusted Return On Net Worth (%) 6.45 6.82 5.99 14.42 13.83 -17.83 24.50
Reported Return On Net Worth (%) 6.45 6.82 5.89 14.42 17.57 -18.05 20.95
Return On long Term Funds (%) 16.77 15.44 15.59 19.48 19.83 -0.14 17.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.35 0.55 0.63 0.90 1.13 1.66 1.90
Total Debt/Equity 0.80 1.28 1.27 1.74 1.47 2.32 2.83
Owners fund as % of total Source 0.80 1.28 1.27 1.74 1.47 2.32 2.83
Fixed Assets Turnover Ratio 1.31 1.28 1.26 1.42 1.25 0.79 0.88
LIQUIDITY RATIOS
Current Ratio 1.14 1.55 1.35 1.70 1.04 1.52 3.16
Current Ratio (Inc. ST Loans) 0.52 0.52 0.52 0.61 0.62 0.59 0.78
Quick Ratio 0.62 0.77 0.70 0.76 0.70 0.76 1.36
Inventory Turnover Ratio 22.06 25.12 25.17 33.51 33.10 7.72 37.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 21.91 24.29 12.42 11.62 0.00 14.15
Dividend payout Ratio (Cash Profit) 0.00 8.50 8.38 6.33 6.25 0.00 8.50
Earning Retention Ratio 100.00 78.09 76.12 87.58 85.22 100.00 87.90
Cash Earnings Retention Ratio 100.00 91.50 91.67 93.67 92.94 0.00 92.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.62 7.27 7.39 6.16 5.09 0.00 7.37
Financial Charges Coverage Ratio 2.42 2.35 2.17 3.13 2.72 0.65 3.59
Fin. Charges Cov.Ratio (Post Tax) 2.13 2.19 2.01 2.74 2.55 0.97 2.94
COMPONENT RATIOS
Material Cost Component(% earnings) 65.51 65.24 70.28 70.29 62.49 75.38 73.09
Selling Cost Component 0.02 0.02 0.00 0.00 0.00 0.00 1.81
Exports as percent of Total Sales 21.35 20.45 19.24 26.02 22.67 32.36 21.45
Import Comp. in Raw Mat. Consumed 10.54 13.83 3.89 7.90 11.02 0.00 2.09
Long term assets / Total Assets 1.31 1.28 1.26 1.42 1.25 0.79 0.88
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.) 448.32 446.14 447.39 434.70 434.43 443.67 429.94
EV / Net Sales (X) 1.16 0.99 0.96 0.86 1.04 1.34 1.08
EV / EBITDA (X) 8.98 8.09 8.10 5.91 5.97 24.25 5.23
MarketCap / Sales (X) 1.17 1.01 0.98 0.90 1.08 1.37 1.14
Retention Ratios (%) 0.00 78.09 75.71 87.58 88.38 0.00 85.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.96 1.68 1.63 1.50 1.81 2.28 1.90
Earning Yield (%) 0.01 0.01 0.01 0.03 0.03 -0.03 0.04
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.60 21.60 21.60
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 152.39 137.30 129.33
Loan Funds
Secured Loans 192.44 202.11 190.33
Unsecured Loans 1.15 1.15 1.15
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 367.59 362.16 342.41
USES OF FUNDS
Fixed Assets
Gross Block 487.90 464.24 451.58
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 192.41 174.95 158.18
Net Block 295.50 289.29 293.40
Capital Work in Progress 0.06 7.06 5.37
Investments 0.59 92.83 80.02
Net Current Assets
Current Assets, Loans and Advances 221.30 91.48 85.12
Less : Current Liabilities and Provisions 149.86 118.50 121.51
Total Net Current Assets 71.44 -27.01 -36.38
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 367.59 362.16 342.41
Note :
Book Value of Unquoted Investments 0.11 0.19 0.07
Market Value of Quoted Investments 0.62 0.46 0.58
Contingent liabilities 278.03 346.20 432.93
Number of Equity shares outstanding 2.16 2.16 2.16
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 21.60 21.60 21.60 21.60 21.60 21.60 21.60
Share Application Money -63.69 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 141.52 137.30 129.33 123.05 105.22 85.96 105.38
Loan Funds
Secured Loans 130.03 201.80 190.33 251.00 185.78 244.67 359.11
Unsecured Loans 1.15 1.45 1.15 1.25 1.25 5.00 0.32
Total 230.61 362.16 342.41 396.90 313.85 357.23 486.43
USES OF FUNDS
Fixed Assets
Gross Block 333.45 464.24 451.58 439.44 421.47 401.42 393.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 120.72 174.95 158.18 142.05 122.21 103.16 85.72
Net Block 212.73 289.29 293.40 297.40 299.26 298.26 308.03
Capital Work in Progress 0.00 7.06 5.37 1.02 8.00 10.06 9.72
Investments 0.57 1.09 1.11 1.96 1.34 1.46 0.78
Net Current Assets
Current Assets, Loans and Advances 139.11 183.22 164.03 233.47 131.86 138.57 245.72
Less : Current Liabilities and Provisions 121.79 118.50 121.51 136.94 126.62 91.11 77.82
Total Net Current Assets 17.31 64.73 42.52 96.52 5.24 47.46 167.90
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 230.61 362.16 342.41 396.90 313.85 357.23 486.43
Note :
Book Value of Unquoted Investments 0.14 0.19 0.07 0.31 0.35 0.40 0.40
Market Value of Quoted Investments 0.62 0.46 0.58 0.53 0.38 0.41 0.59
Contingent liabilities 1.04 346.20 5.42 42.94 36.99 37.04 3.37
Number of Equity shares outstanding 2.16 2.16 2.16 2.16 2.16 2.16 2.16
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 558.73 449.92 465.29
Other Income 16.08 9.26 3.83
Stock Adjustments 2.50 -2.66 -8.14
Total Income 577.32 456.53 460.98
EXPENDITURE :
Raw Materials 346.58 276.99 310.41
Excise Duty 0.25 0.27 0.24
Power and Fuel Cost 18.76 34.26 42.09
Other Manufacturing Expenses 34.84 43.52 45.91
Employee Cost 43.65 30.67 25.18
Selling and Administration Expenses 0.13 0.12 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 444.21 385.84 423.83
Profit before Interest, Depreciation and Tax 514.81 487.73 477.05
Interest and Financial Charges 26.91 23.49 25.47
Profit before Depreciation and Tax 487.90 464.24 451.58
Depreciation 17.69 17.09 16.87
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 27.00 14.55 12.72
Tax 11.93 3.70 3.83
Profit After Tax 15.06 10.85 8.89
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 15.06 10.85 8.89
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 18.76 14.07 13.34
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 2.38 2.16
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.11 0.19 0.07
Extraordinary Items 0.00 0.00 -0.15
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 387.04 449.92 465.29 504.47 419.16 331.95 397.55
Other Income 12.42 9.26 8.62 8.20 16.92 0.00 10.53
Stock Adjustments -0.95 -2.66 -8.14 -7.20 8.54 15.76 -26.23
Total Income 398.51 456.53 465.77 505.46 444.62 347.70 381.85
EXPENDITURE :
Raw Materials 233.21 276.99 310.41 331.20 252.38 235.57 266.77
Excise Duty 0.25 0.27 0.24 0.00 0.00 0.00 0.00
Power and Fuel Cost 12.66 26.98 20.81 20.01 25.65 10.06 14.22
Other Manufacturing Expenses 25.08 36.24 29.43 28.21 42.57 10.06 24.75
Employee Cost 34.54 30.67 25.18 21.04 13.87 9.47 11.43
Selling and Administration Expenses 0.11 0.12 0.00 0.00 0.00 0.00 7.22
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 305.86 371.28 386.08 400.45 334.46 265.17 324.38
Profit before Interest, Depreciation and Tax 354.06 487.73 477.05 462.93 448.24 429.40 416.61
Interest and Financial Charges 20.61 23.49 25.47 23.49 26.77 27.99 22.87
Profit before Depreciation and Tax 333.45 464.24 451.58 439.44 421.47 401.42 393.75
Depreciation 12.83 17.09 16.87 20.09 19.17 18.70 17.66
Profit Before Tax 16.47 14.55 12.72 29.95 31.55 -28.63 37.13
Tax 5.94 3.70 3.83 9.09 9.26 -9.21 10.53
Profit After Tax 10.53 10.85 8.89 20.86 22.29 -19.42 26.60
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 14.23 14.07 13.34 22.48 6.15 -16.15 27.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.88 1.71 2.15 2.15 0.00 3.24
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 0.14 0.19 0.07 0.31 0.35 0.40 0.40
Extraordinary Items 0.00 0.00 -0.15 0.00 4.75 -0.24 -3.29
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 7.89 6.64 19.33 19.60 10.36 24.09 27.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.47 14.55 12.72 29.95 31.55 -28.63 38.01
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 17.66
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 -0.14
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.62
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -4.21
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 -1.22
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 23.13
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.95
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 95.74 0.00 92.78 -27.17 109.41 101.70 18.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -63.05
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.24
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 -1.98
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 19.58
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 -0.14
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 -2.34 0.00 -16.20 -12.29 -11.25 -12.91 -37.84
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 44.17
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 -2.22
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 -2.16
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 -23.13
Others -95.58 0.00 -89.28 39.20 -88.92 -102.52 -0.36
Net Cash used in Financing Activities -95.58 0.00 -89.28 39.20 -88.92 -102.52 16.30
Net Inc./(Dec.) in Cash and Cash Equivalent -2.17 1.25 -12.69 -0.26 9.24 -13.73 -3.14
Cash and Cash Equivalents at End of the year 5.71 7.89 6.64 19.33 19.60 10.36 24.09
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 149.32 122.72 175.02 133.03 131.74 118.95 119.39
Other Income 0.29 0.10 0.69 0.12 0.11 0.14 0.40
Stock Adjustment 5.01 -27.05 21.86 -4.61 -11.56 -3.19 5.05
Raw Material 95.55 94.55 95.44 88.72 89.41 73.01 69.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.78 11.82 12.08 10.78 10.69 10.05 9.24
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 18.53 25.41 26.49 22.02 23.79 23.84 23.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.44 17.99 18.73 15.70 19.42 15.24 11.32
Interest 6.71 6.60 7.57 6.72 6.41 6.21 6.68
Gross Profit 9.02 11.49 11.85 9.11 13.12 9.17 5.04
Depreciation 4.53 4.55 4.38 4.32 4.50 4.49 4.07
Taxation 1.29 0.91 3.78 1.13 1.51 0.42 0.22
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 3.20 6.03 3.70 5.08 7.12 4.26 0.76
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 3.20 6.03 3.70 5.08 7.12 4.26 0.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60
EPS Before Extra Ordinary Items
Basic EPS 1.48 2.79 1.71 2.35 3.29 0.00 0.35
Diluted EPS 1.48 2.79 1.71 2.35 3.29 0.00 0.35
EPS After Extra Ordinary Items
Basic EPS 1.48 2.79 1.71 2.35 3.29 0.00 0.35
Diluted EPS 1.48 2.79 1.71 2.35 3.29 0.00 0.35
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 85.31 85.77 105.94 122.72 175.02 133.03 131.74
Other Income 0.69 0.22 0.22 0.10 0.69 0.12 0.11
Stock Adjustment 4.79 2.99 5.14 -27.05 21.86 -4.61 -11.56
Raw Material 42.17 48.56 63.48 94.55 95.44 88.72 89.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.31 9.79 10.57 11.82 12.08 10.78 10.69
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 16.98 13.54 14.49 25.41 26.49 22.02 23.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.63 10.34 12.25 17.99 18.73 15.70 19.42
Interest 4.57 4.53 5.30 6.60 7.57 6.72 6.41
Gross Profit 5.75 6.03 7.18 11.49 11.85 9.11 13.12
Depreciation 3.51 3.36 3.24 4.55 4.38 4.32 4.50
Taxation 1.02 1.12 0.60 0.91 3.78 1.13 1.51
Net Profit / Loss 1.22 2.90 3.34 6.03 3.70 5.08 7.11
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 12.96 12.96 21.60 21.60 21.60 21.60 21.60
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 0.94 2.24 2.57 2.79 1.71 2.35 3.29
Diluted EPS 0.94 2.24 2.57 2.79 1.71 2.35 3.29
EPS After Extra Ordinary Items
Basic EPS 0.94 2.24 2.57 2.79 1.71 2.35 3.29
Diluted EPS 0.94 2.24 2.57 2.79 1.71 2.35 3.29
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Dec 2015
Sales 272.03 558.73 308.04 250.69 449.92 465.29
Other Income 0.39 1.05 0.81 0.24 0.86 0.83
Stock Adjustment -22.04 2.50 17.25 -14.75 -2.66 -8.14
Raw Material 190.10 346.58 184.16 162.42 276.99 310.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.60 43.59 22.86 20.73 30.67 25.18
Excise 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
Research And Devlopment Expenses 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
Other Expenses 43.94 96.13 48.51 47.63 89.25 83.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.43 69.09 34.43 34.66 54.27 54.38
Interest 13.31 26.91 14.29 12.62 23.49 25.47
Gross Profit 20.51 43.24 20.95 22.29 31.64 29.74
Depreciation 9.08 17.69 8.70 8.99 17.09 16.87
Taxation 2.19 6.84 4.92 1.92 3.70 3.83
Extra Ordinary Item 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
Net Profit / Loss 9.24 20.16 8.78 11.38 10.85 8.89
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 9.24 20.16 8.78 11.38 10.85 8.89
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.60 21.60 21.60 21.60 21.60 21.60
EPS Before Extra Ordinary Items
Basic EPS 4.28 9.33 0.00 5.27 5.02 4.12
Diluted EPS 4.28 9.33 0.00 5.27 5.02 4.12
EPS After Extra Ordinary Items
Basic EPS 4.28 9.33 0.00 5.27 5.02 4.12
Diluted EPS 4.28 9.33 0.00 5.27 5.02 4.12
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 358.80 171.08 187.72 558.73 308.04 250.69 449.92
Other Income 1.21 0.90 0.30 1.05 0.81 0.24 0.86
Stock Adjustment -7.20 7.78 -14.98 2.50 17.25 -14.75 -2.66
Raw Material 215.20 90.74 124.47 346.58 184.16 162.42 276.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.20 21.09 20.10 43.59 22.86 20.73 30.67
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 63.82 30.52 33.30 96.13 48.50 47.63 89.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.80 19.97 24.82 69.10 34.44 34.66 54.27
Interest 19.28 9.10 10.18 26.91 14.29 12.62 23.49
Gross Profit 26.73 11.78 14.95 43.25 20.96 22.29 31.64
Depreciation 13.44 6.87 6.57 17.69 8.70 8.99 17.09
Taxation 3.32 2.14 1.18 6.84 4.92 1.92 3.70
Net Profit / Loss 11.32 4.12 7.20 20.16 8.78 11.37 10.85
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 12.96 12.96 21.60 21.60 21.60 21.60 21.60
Equity Dividend Rate 16.00 0.00 0.00 16.00 0.00 0.00 11.00
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 8.74 0.00 5.55 9.33 0.00 5.27 5.02
Diluted EPS 8.74 0.00 5.55 9.33 0.00 5.27 5.02
EPS After Extra Ordinary Items
Basic EPS 8.74 0.00 5.55 9.33 0.00 5.27 5.02
Diluted EPS 8.74 0.00 5.55 9.33 0.00 5.27 5.02