16 Jun 2019 | 7:11 PM
 

Shree Ajit Pulp & Paper Ltd. Share Price Live (BSE)
0

BSE Code: 538795 | NSE Symbol:
200.00
-0.20
(-0.09 %)
14 Jun 2019 | 04:01 PM
Change company
  • Open (Rs)
    200.05
  • Prev. close (Rs.)
    200.20
  • High (Rs.)
    200.05
  • Low (Rs.)
    200.00
  • 52W H (Rs.)
    357.80
  • 52W L (Rs.)
    181.50
  • Volume
    2765
  • MCap (Rs in Cr.)
    107.14

Shree Ajit Pulp & Paper Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.55 12.00 13.27 21.91 26.25 14.29 15.21
Adjusted Cash EPS (Rs.) 28.61 22.10 23.14 30.70 33.54 20.66 20.43
Reported EPS (Rs.) 14.32 12.02 13.27 21.91 26.34 14.34 15.21
Reported Cash EPS (Rs.) 26.38 22.12 23.14 30.70 33.63 20.71 20.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 45.65 34.64 37.22 48.19 50.75 33.74 34.50
Book Value (Excl Rev Res) Per Share (Rs.) 45.65 34.64 37.22 48.19 50.75 33.74 34.50
Book Value (Incl Rev Res) Per Share (Rs.) 45.65 34.64 37.22 48.19 50.75 33.74 34.50
Net Operating Income Per Share (Rs.) 465.33 389.54 378.68 382.18 334.58 289.17 233.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.80 8.89 9.82 12.60 15.16 11.66 14.78
Gross Profit Margin (%) 7.21 6.29 7.22 10.31 12.98 9.46 12.54
Net Profit Margin (%) 3.07 3.08 3.50 5.73 7.87 4.95 6.51
Adjusted Cash Margin (%) 6.14 5.67 6.10 8.02 10.00 7.13 8.74
Adjusted Return On Net Worth (%) 8.84 6.91 9.45 17.10 24.60 17.65 24.43
Reported Return On Net Worth (%) 7.65 6.92 9.45 17.10 24.68 17.72 24.43
Return On long Term Funds (%) 14.92 12.24 16.70 24.90 33.99 24.96 31.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.16 0.18 0.24 0.21 0.37 0.51
Total Debt/Equity 0.44 0.41 0.45 0.51 0.42 0.66 0.78
Owners fund as % of total Source 0.44 0.41 0.45 0.51 0.42 0.66 0.78
Fixed Assets Turnover Ratio 1.81 1.72 1.91 2.22 2.34 2.28 0.00
LIQUIDITY RATIOS
Current Ratio 1.62 1.75 1.37 1.32 1.28 1.23 1.27
Current Ratio (Inc. ST Loans) 0.79 0.84 0.67 0.67 0.77 0.71 0.77
Quick Ratio 1.10 1.24 0.86 0.93 0.86 0.83 0.92
Inventory Turnover Ratio 45.65 34.64 37.22 48.19 50.75 33.74 34.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.30 7.51 4.53 2.66 2.22 2.02 1.82
Dividend payout Ratio (Cash Profit) 3.42 4.08 2.60 1.90 1.73 1.40 1.35
Earning Retention Ratio 94.55 92.48 95.47 97.34 97.78 97.97 98.18
Cash Earnings Retention Ratio 96.85 95.92 97.40 98.10 98.26 98.60 98.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.87 3.19 2.73 2.13 1.33 2.61 2.37
Financial Charges Coverage Ratio 4.36 4.48 3.98 7.05 7.63 4.88 4.94
Fin. Charges Cov.Ratio (Post Tax) 3.50 3.85 3.46 5.47 6.00 3.96 3.91
COMPONENT RATIOS
Material Cost Component(% earnings) 68.99 67.80 67.50 66.36 60.09 63.40 62.37
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.17 0.17 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 49.67 52.10 37.99 33.05 44.00 63.97 75.51
Long term assets / Total Assets 1.81 1.72 1.91 2.22 2.34 2.28 0.00
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.) 105.64 106.00 106.09 105.49 105.19 103.01 102.38
EV / Net Sales (X) 0.42 0.51 0.52 0.52 0.59 0.67 0.76
EV / EBITDA (X) 4.29 5.68 5.28 4.07 3.82 5.63 5.12
MarketCap / Sales (X) 0.43 0.51 0.53 0.52 0.60 0.69 0.80
Retention Ratios (%) 93.70 92.49 95.47 97.34 97.78 97.98 98.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.43 0.51 0.53 0.52 0.60 0.69 0.81
Earning Yield (%) 0.07 0.06 0.07 0.11 0.13 0.07 0.08
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 43.18 16.50 11.96 22.58 13.29 22.73 26.21
Adjusted Cash EPS (Rs.) 56.25 28.57 22.06 32.20 22.83 31.19 33.50
Reported EPS (Rs.) 43.18 15.41 11.96 22.58 13.29 22.73 26.30
Reported Cash EPS (Rs.) 56.25 27.47 22.06 32.20 22.83 31.19 33.59
Dividend Per Share 0.75 0.75 0.75 0.75 0.50 0.50 0.50
Operating Profit Per Share (Rs.) 83.02 45.66 34.65 50.66 36.20 47.57 50.76
Book Value (Excl Rev Res) Per Share (Rs.) 83.02 45.66 34.65 50.66 36.20 47.57 50.76
Book Value (Incl Rev Res) Per Share (Rs.) 83.02 45.66 34.65 50.66 36.20 47.57 50.76
Net Operating Income Per Share (Rs.) 503.49 465.33 389.54 414.93 352.46 354.27 334.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.48 9.81 8.89 12.20 10.26 13.42 15.17
Gross Profit Margin (%) 13.89 7.21 6.30 9.89 7.56 11.04 12.98
Net Profit Margin (%) 8.57 3.31 3.06 5.44 3.77 6.41 7.84
Adjusted Cash Margin (%) 11.16 6.13 5.66 7.75 6.47 8.80 9.99
Adjusted Return On Net Worth (%) 18.63 8.71 6.83 13.86 9.41 17.64 24.56
Reported Return On Net Worth (%) 18.63 8.13 6.83 13.86 9.41 17.64 24.64
Return On long Term Funds (%) 26.12 14.74 12.13 22.60 16.97 25.46 33.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.21 0.16 0.12 0.12 0.20 0.21
Total Debt/Equity 0.23 0.43 0.40 0.23 0.38 0.44 0.42
Owners fund as % of total Source 0.23 0.43 0.40 0.23 0.38 0.44 0.42
Fixed Assets Turnover Ratio 1.81 1.80 1.75 2.10 1.85 2.10 2.34
LIQUIDITY RATIOS
Current Ratio 1.31 1.60 1.73 1.45 1.36 1.31 1.27
Current Ratio (Inc. ST Loans) 0.96 0.78 0.84 0.99 0.67 0.67 0.76
Quick Ratio 0.81 1.08 1.23 1.05 0.84 0.90 0.85
Inventory Turnover Ratio 83.02 45.66 34.65 50.66 36.20 47.57 50.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 4.86 6.27 3.32 3.76 2.19 1.90
Dividend payout Ratio (Cash Profit) 0.00 2.73 3.40 2.32 2.19 1.60 1.48
Earning Retention Ratio 100.00 95.46 93.73 96.68 96.24 97.81 98.10
Cash Earnings Retention Ratio 100.00 97.38 96.60 97.68 97.81 98.40 98.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.97 2.88 3.19 1.15 2.33 1.84 1.34
Financial Charges Coverage Ratio 8.69 4.35 4.47 6.69 4.34 8.20 7.62
Fin. Charges Cov.Ratio (Post Tax) 6.85 3.60 3.84 5.24 3.73 6.36 5.99
COMPONENT RATIOS
Material Cost Component(% earnings) 55.66 68.99 67.80 64.94 67.29 65.97 60.09
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.07 0.00 0.21 0.19 0.50 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 54.15 40.06 34.65 50.63
Long term assets / Total Assets 1.81 1.80 1.75 2.10 1.85 2.10 2.34
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.) 106.02 106.24 106.57 106.54 106.61 106.00 105.44
EV / Net Sales (X) 0.39 0.43 0.51 0.48 0.56 0.56 0.59
EV / EBITDA (X) 2.37 4.32 5.72 3.92 5.47 4.15 3.84
MarketCap / Sales (X) 0.40 0.43 0.51 0.48 0.57 0.56 0.60
Retention Ratios (%) 0.00 95.14 93.73 96.68 96.24 97.81 98.10
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 0.43 0.51 0.48 0.57 0.56 0.60
Earning Yield (%) 0.22 0.08 0.06 0.11 0.07 0.11 0.13
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.36 5.36 5.36 5.36 5.36 5.36 5.47
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 94.82 87.61 69.86 63.29 51.80 38.00 30.35
Loan Funds
Secured Loans 44.02 37.73 33.11 34.61 23.97 28.83 27.85
Unsecured Loans 0.00 0.00 0.78 0.41 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 144.20 130.70 109.11 103.66 81.13 72.19 63.66
USES OF FUNDS
Fixed Assets
Gross Block 122.78 94.13 119.97 111.84 79.33 76.34 65.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 11.31 5.37 28.71 23.26 18.61 15.40 12.00
Net Block 111.46 88.75 91.26 88.57 60.72 60.93 53.73
Capital Work in Progress 1.82 5.81 3.09 2.68 8.51 2.38 1.80
Investments 4.53 4.75 0.01 0.01 2.02 0.80 0.12
Net Current Assets
Current Assets, Loans and Advances 69.02 73.50 54.24 50.73 44.61 42.74 37.18
Less : Current Liabilities and Provisions 42.63 42.11 39.49 38.33 34.72 34.66 29.17
Total Net Current Assets 26.38 31.39 14.76 12.40 9.89 8.08 8.01
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 144.20 130.70 109.11 103.66 81.13 72.19 63.66
Note :
Book Value of Unquoted Investments 4.51 4.72 0.01 0.01 2.02 0.80 0.12
Market Value of Quoted Investments 0.02 0.03 0.03 0.03 0.03 0.04 0.05
Contingent liabilities 7.41 9.94 1.47 0.60 19.49 18.39 7.35
Number of Equity shares outstanding 0.54 0.54 0.54 0.54 0.54 0.54 0.58
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.36 5.36 5.36 5.36 5.36 5.36 5.36
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 118.73 96.08 88.28 81.87 70.25 63.67 51.80
Loan Funds
Secured Loans 29.09 44.02 37.73 19.89 28.51 30.67 23.97
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 153.18 145.45 131.37 107.11 104.12 99.69 81.13
USES OF FUNDS
Fixed Assets
Gross Block 130.00 122.78 94.13 115.50 113.80 105.73 79.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 11.31 5.37 33.50 28.37 23.09 18.61
Net Block 130.00 111.46 88.75 82.00 85.43 82.64 60.72
Capital Work in Progress 0.00 1.82 5.81 1.11 0.79 2.61 8.51
Investments 8.65 6.40 6.01 5.48 4.46 3.42 2.52
Net Current Assets
Current Assets, Loans and Advances 60.95 68.38 72.89 59.57 51.08 47.08 44.10
Less : Current Liabilities and Provisions 46.42 42.61 42.09 41.04 37.64 36.06 34.71
Total Net Current Assets 14.53 25.77 30.80 18.53 13.44 11.02 9.39
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 153.18 145.45 131.37 107.11 104.12 99.69 81.13
Note :
Book Value of Unquoted Investments 0.00 6.38 5.98 5.48 4.46 3.42 2.52
Market Value of Quoted Investments 0.00 0.02 0.03 0.02 0.03 0.03 0.03
Contingent liabilities 0.00 7.41 9.94 1.70 1.23 0.41 19.49
Number of Equity shares outstanding 0.54 0.54 0.54 0.54 0.54 0.54 0.54
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 249.26 208.66 202.85 204.72 179.23 154.90 134.22
Other Income 0.00 0.00 0.00 0.00 2.56 2.64 1.86
Stock Adjustments -2.94 -0.06 -0.62 -2.41 -0.05 1.07 -1.66
Total Income 246.32 208.61 202.23 202.31 181.74 158.61 134.43
EXPENDITURE :
Raw Materials 164.84 135.42 131.58 131.39 103.85 94.88 81.23
Excise Duty 3.44 13.12 13.14 13.29 11.30 0.00 0.00
Power and Fuel Cost 29.12 24.57 27.27 27.97 25.68 21.93 19.16
Other Manufacturing Expenses 29.12 24.57 27.27 27.97 28.24 24.57 21.02
Employee Cost 13.78 12.11 9.42 8.76 7.24 5.72 4.47
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 240.29 209.78 208.67 209.38 176.32 147.09 125.88
Profit before Interest, Depreciation and Tax 128.43 98.29 125.02 115.52 82.94 80.08 69.78
Interest and Financial Charges 5.65 4.16 5.05 3.68 3.60 3.75 4.04
Profit before Depreciation and Tax 122.78 94.13 119.97 111.84 79.33 76.34 65.73
Depreciation 6.46 5.41 5.29 4.71 3.91 3.41 3.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 11.32 9.09 9.76 17.53 20.05 11.16 12.94
Tax 3.64 2.65 2.65 5.79 5.94 3.47 4.19
Profit After Tax 7.67 6.44 7.11 11.74 14.11 7.68 8.75
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. 7.67 6.44 7.11 11.74 14.11 7.68 8.75
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 95.75 87.94 69.88 63.41 51.98 38.03 30.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.40 0.40 0.27 0.27 0.27 0.13 0.14
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 4.51 4.72 0.01 0.01 2.02 0.80 0.12
Extraordinary Items -0.59 0.00 0.00 0.00 0.05 0.03 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 269.70 249.26 208.66 222.27 188.80 189.77 179.23
Other Income 0.00 0.00 0.00 0.00 0.00 3.22 2.56
Stock Adjustments 0.37 -2.94 -0.06 2.92 -0.59 -2.24 -0.05
Total Income 270.07 246.32 208.61 225.19 188.21 190.76 181.74
EXPENDITURE :
Raw Materials 146.78 164.84 135.42 137.98 122.27 121.12 103.85
Excise Duty 0.00 3.44 13.12 14.00 12.22 12.31 0.00
Power and Fuel Cost 33.30 29.12 24.57 25.17 24.85 25.12 25.68
Other Manufacturing Expenses 33.30 29.12 24.57 25.17 24.85 28.35 28.24
Employee Cost 16.49 13.78 12.11 11.96 8.90 8.23 7.24
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 229.87 240.29 209.78 214.29 193.09 195.14 165.02
Profit before Interest, Depreciation and Tax 135.15 128.43 98.29 119.56 118.28 108.84 82.94
Interest and Financial Charges 5.15 5.65 4.16 4.06 4.48 3.12 3.60
Profit before Depreciation and Tax 130.00 122.78 94.13 115.50 113.80 105.73 79.33
Depreciation 7.00 6.46 5.41 5.15 5.11 4.53 3.91
Profit Before Tax 32.62 11.89 9.04 17.96 9.88 17.89 20.01
Tax 9.49 3.63 2.64 5.87 2.76 5.72 5.93
Profit After Tax 23.13 8.25 6.40 12.10 7.12 12.18 14.09
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 23.13 96.39 88.62 82.22 70.44 63.85 51.99
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.32 0.32 0.32 0.21 0.22 0.22
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 6.38 5.98 5.48 4.46 3.42 2.52
Extraordinary Items 0.00 -0.56 0.00 0.00 0.00 0.00 0.05
Rs in Cr Mar 2011 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 1.24 0.18 0.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12.94 3.56 2.73
Adjustments :
Depreciation 0.00 0.78 0.77
Interest (Net) 0.00 0.04 0.01
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00
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 -1.02 -0.20
Inventories 0.00 0.00 0.00
Trade Payables 0.00 2.88 0.63
Loans and Advances 0.00 -2.38 0.16
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 0.22 0.17
Direct Taxes Paid 0.00 -1.01 -0.97
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 18.36 1.16 3.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -2.09 -1.44
Sale of Fixed Assets 0.00 0.20 0.01
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 -0.11
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 -0.04 -0.01
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
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 -7.37 -1.93 -1.55
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 0.66 -0.32
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 1.99 -1.98
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
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 -0.15 -0.15
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -0.22 -0.17
Others -8.93 0.00 0.00
Net Cash used in Financing Activities -8.93 2.30 -2.39
Net Inc./(Dec.) in Cash and Cash Equivalent 2.06 1.54 -0.04
Cash and Cash Equivalents at End of the year 3.30 1.71 0.18
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 0.02 0.03 0.03 0.64 0.81 3.66 4.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.89 9.04 17.96 9.88 17.89 20.01 11.16
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 17.74 14.25 16.45 15.01 17.01 17.38 13.99
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 -18.47 -27.12 -4.47 -7.41 -16.84 -12.96 -11.86
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 0.72 12.86 -11.98 -8.22 -0.32 -6.37 -3.23
Net Cash used in Financing Activities 0.72 12.86 -11.98 -8.22 -0.32 -6.37 -3.23
Net Inc./(Dec.) in Cash and Cash Equivalent -0.01 0.00 0.00 -0.62 -0.16 -1.95 -1.10
Cash and Cash Equivalents at End of the year 0.01 0.02 0.03 0.03 0.64 1.70 3.66
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Dec 2017 Sep 2017 Jun 2017
Sales 63.06 61.35 75.74 69.55 65.84 61.96 55.29
Other Income 0.24 0.05 0.03 0.03 0.02 0.02 0.04
Stock Adjustment -0.91 -1.13 0.44 1.97 1.89 -2.18 -0.45
Raw Material 37.09 33.71 38.16 37.82 44.51 45.05 33.51
Power And Fuel 8.59 7.73 8.78 8.19 7.31 7.44 5.91
Employee Expenses 4.92 4.00 3.85 3.72 3.66 3.36 3.19
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 7.18 6.81 5.69 5.25 5.15 5.31 4.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.19 10.23 15.45 12.59 3.32 2.97 8.84
Interest 1.17 1.01 1.15 1.82 1.47 1.36 1.40
Gross Profit 5.26 9.27 14.33 10.80 1.87 1.64 7.48
Depreciation 1.84 1.80 1.70 1.67 1.74 1.53 1.51
Taxation 0.87 1.21 4.66 2.75 -0.14 -0.17 1.74
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 2.55 6.26 7.96 6.38 -0.32 0.29 4.23
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.15 0.36 0.54 -0.26 -0.38 -0.15 0.34
Net P/L After Minority Interest and Share Of Associates 2.70 6.62 8.51 6.12 -0.70 0.14 4.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.36 5.36 5.36 5.36 5.36 5.36 5.36
EPS Before Extra Ordinary Items
Basic EPS 5.05 12.35 15.88 11.43 -1.31 0.26 8.53
Diluted EPS 5.05 12.35 15.88 11.43 -1.31 0.26 8.53
EPS After Extra Ordinary Items
Basic EPS 5.05 12.35 15.88 11.43 -1.31 0.26 8.53
Diluted EPS 5.05 12.35 15.88 11.43 -1.31 0.26 8.53
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 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 63.06 61.35 75.74 69.55 66.17 65.84 61.96
Other Income 0.23 0.04 0.02 0.02 0.08 0.01 0.02
Stock Adjustment -0.91 -1.13 0.44 1.97 -2.21 1.89 -2.18
Raw Material 37.09 33.71 38.16 37.82 41.76 44.51 45.05
Power And Fuel 8.59 7.73 8.78 8.19 8.46 7.31 7.44
Employee Expenses 4.92 4.00 3.85 3.72 3.58 3.66 3.36
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 7.18 6.81 5.69 5.25 5.27 5.15 5.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.19 10.24 15.45 12.59 9.32 3.32 2.98
Interest 1.17 1.01 1.15 1.82 1.43 1.47 1.36
Gross Profit 5.25 9.26 14.32 10.79 7.97 1.86 1.64
Depreciation 1.84 1.80 1.70 1.67 1.68 1.74 1.53
Taxation 0.87 1.21 4.66 2.75 2.21 -0.14 -0.17
Net Profit / Loss 2.55 6.25 7.96 6.37 4.08 -0.33 0.28
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 5.36 5.36 5.36 5.36 5.36 5.36 5.36
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 4.75 11.68 14.85 11.90 7.61 -0.61 0.52
Diluted EPS 4.75 11.68 14.85 11.90 7.61 -0.61 0.52
EPS After Extra Ordinary Items
Basic EPS 4.75 11.68 14.85 11.90 7.61 -0.61 0.52
Diluted EPS 4.75 11.68 14.85 11.90 7.61 -0.61 0.52
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 269.70 124.41 145.29 249.26 132.01 117.25 226.49
Other Income 0.34 0.29 0.05 0.17 0.11 0.06 0.19
Stock Adjustment 0.37 -2.04 2.41 -2.94 -0.32 -2.62 0.05
Raw Material 146.78 70.80 75.98 164.84 86.28 78.56 147.08
Power And Fuel 33.30 16.32 16.98 29.12 15.77 13.35 27.84
Employee Expenses 16.49 8.92 7.58 13.78 7.23 6.55 12.64
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 24.93 13.99 10.94 20.02 10.42 9.60 19.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.47 16.42 28.04 24.45 12.63 11.82 19.23
Interest 5.15 2.18 2.97 5.65 2.90 2.75 4.78
Gross Profit 39.66 14.53 25.13 18.97 9.84 9.13 14.65
Depreciation 7.00 3.63 3.37 6.46 3.43 3.04 5.74
Taxation 9.50 2.09 7.42 3.64 2.07 1.58 2.47
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 23.15 8.81 14.34 8.28 3.76 4.52 6.43
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.80 0.51 0.29 -0.61 -0.80 0.19 0.00
Net P/L After Minority Interest and Share Of Associates 23.95 9.32 14.63 7.67 2.96 4.71 6.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.36 5.36 5.36 5.36 5.36 5.36 5.36
EPS Before Extra Ordinary Items
Basic EPS 44.71 0.00 27.31 14.32 0.00 8.79 12.01
Diluted EPS 44.71 0.00 27.31 14.32 0.00 8.79 12.01
EPS After Extra Ordinary Items
Basic EPS 44.71 0.00 27.31 14.32 0.00 8.79 12.01
Diluted EPS 44.71 0.00 27.31 14.32 0.00 8.79 12.01
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 269.70 124.41 145.29 249.26 132.01 117.25 208.66
Other Income 0.30 0.27 0.03 0.13 0.09 0.04 0.09
Stock Adjustment 0.37 -2.04 2.41 -2.94 -0.32 -2.62 -0.06
Raw Material 146.78 70.80 75.98 164.84 86.28 78.56 135.42
Power And Fuel 33.30 16.32 16.98 29.12 15.77 13.35 24.57
Employee Expenses 16.49 8.92 7.58 13.78 7.23 6.55 12.12
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 24.93 13.99 10.93 20.01 10.42 9.60 18.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.47 16.43 28.05 24.46 12.64 11.82 18.51
Interest 5.15 2.18 2.97 5.65 2.90 2.75 4.14
Gross Profit 39.62 14.51 25.11 18.94 9.83 9.11 14.46
Depreciation 7.00 3.63 3.37 6.46 3.43 3.04 5.42
Taxation 9.49 2.08 7.41 3.63 2.06 1.57 2.64
Net Profit / Loss 23.13 8.80 14.33 8.25 3.75 4.50 6.40
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 5.36 5.36 5.36 5.36 5.36 5.36 5.36
Equity Dividend Rate 7.50 0.00 0.00 7.50 0.00 0.00 7.50
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 43.18 0.00 26.75 15.41 0.00 8.41 11.95
Diluted EPS 43.18 0.00 26.75 15.41 0.00 8.41 11.95
EPS After Extra Ordinary Items
Basic EPS 43.18 0.00 26.75 15.41 0.00 8.41 11.95
Diluted EPS 43.18 0.00 26.75 15.41 0.00 8.41 11.95