20 Oct 2018 | 8:42 AM
 

Shree Renuka Sugars Ltd. Share Price Live (BSE)
0

BSE Code: 532670 | NSE Symbol: RENUKA
13.63
0.29
(2.18 %)
19 Oct 2018 | 03:44 PM
Change company
  • Open (Rs)
    13.15
  • Prev. close (Rs.)
    13.34
  • High (Rs.)
    13.94
  • Low (Rs.)
    13.02
  • 52W H (Rs.)
    18.88
  • 52W L (Rs.)
    9.69
  • Volume
    186892
  • MCap (Rs in Cr.)
    2,612.63

Shree Renuka Sugars Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -14.10 -12.19 -19.48 -12.51 -12.62 -1.13 0.40
Adjusted Cash EPS (Rs.) -9.61 -2.08 -11.13 -1.84 3.45 12.08 15.62
Reported EPS (Rs.) -11.49 -12.19 -19.48 -19.52 -22.02 -5.57 -0.46
Reported Cash EPS (Rs.) -7.00 -2.08 -11.13 -8.85 -5.95 7.64 14.77
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -7.77 3.91 -3.07 4.63 13.79 22.42 27.43
Book Value (Excl Rev Res) Per Share (Rs.) -7.77 3.91 -3.07 4.63 13.79 22.42 27.43
Book Value (Incl Rev Res) Per Share (Rs.) -7.77 3.91 -3.07 4.63 13.79 22.42 27.43
Net Operating Income Per Share (Rs.) 40.32 125.31 106.07 108.61 172.00 154.29 184.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -19.28 3.12 -2.89 4.26 8.01 14.53 14.88
Gross Profit Margin (%) -30.41 -4.93 -10.76 -5.56 -1.30 5.97 6.62
Net Profit Margin (%) -28.48 -9.72 -18.36 -17.97 -12.72 -3.61 -0.25
Adjusted Cash Margin (%) -23.54 -1.61 -10.40 -1.68 1.99 7.78 8.33
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 -5.17 1.41
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 -25.62 -1.64
Return On long Term Funds (%) 0.00 -49.80 0.00 -32.53 -1.94 10.28 13.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 3.51 3.03
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 4.48 4.59
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 4.48 4.59
Fixed Assets Turnover Ratio 7.26 3.85 2.56 1.74 1.50 1.12 1.28
LIQUIDITY RATIOS
Current Ratio 0.35 0.50 0.57 0.72 0.86 0.88 1.23
Current Ratio (Inc. ST Loans) 0.33 0.42 0.42 0.40 0.43 0.64 0.58
Quick Ratio 0.21 0.32 0.29 0.33 0.42 0.34 0.56
Inventory Turnover Ratio -7.77 3.91 -3.07 4.63 13.79 22.42 27.43
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 1.42 7.65 7.87
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 102.46 95.16 92.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 34.06 8.07 8.23
Financial Charges Coverage Ratio -1.45 0.78 -0.21 0.52 1.03 1.80 1.97
Fin. Charges Cov.Ratio (Post Tax) -0.39 0.79 -0.06 0.11 0.58 1.59 1.95
COMPONENT RATIOS
Material Cost Component(% earnings) 107.66 83.68 89.54 91.76 76.49 78.86 76.95
Selling Cost Component 0.24 0.05 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 7.26 3.85 2.56 1.74 1.50 1.12 1.28
Bonus Component In Equity Capital (%) 17.47 35.42 36.05 36.05 49.88 49.88 49.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,552.65 2,548.63 2,552.73 2,476.65 2,445.39 2,285.98 2,530.17
EV / Net Sales (X) 0.33 0.22 0.26 0.25 0.21 0.22 0.20
EV / EBITDA (X) -1.83 3.41 -12.50 5.20 2.47 1.46 1.23
MarketCap / Sales (X) 0.34 0.22 0.26 0.26 0.23 0.25 0.21
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) -0.71 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.34 0.11 0.13 0.13 0.08 0.09 0.07
Earning Yield (%) -0.84 -0.90 -1.43 -1.44 -1.62 -0.41 -0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.28 -2.49 -2.02 -1.73 -2.00 0.89 2.58
Adjusted Cash EPS (Rs.) -0.07 0.18 -0.45 -0.06 0.47 3.30 4.81
Reported EPS (Rs.) -15.56 -2.49 -3.07 -3.18 -6.94 0.77 1.25
Reported Cash EPS (Rs.) -14.35 0.18 -1.50 -1.50 -4.48 3.18 3.48
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.50 1.00
Operating Profit Per Share (Rs.) -0.96 2.98 1.52 1.90 2.09 8.90 11.06
Book Value (Excl Rev Res) Per Share (Rs.) -0.96 2.98 1.52 1.90 2.09 8.90 11.06
Book Value (Incl Rev Res) Per Share (Rs.) -0.96 2.98 1.52 1.90 2.09 8.90 11.06
Net Operating Income Per Share (Rs.) 30.51 82.22 63.11 61.84 97.16 95.27 94.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -3.13 3.62 2.40 3.06 2.14 9.34 11.66
Gross Profit Margin (%) -7.10 0.37 -0.07 0.36 -0.39 6.85 9.38
Net Profit Margin (%) -50.99 -3.03 -4.86 -5.13 -7.14 0.81 1.32
Adjusted Cash Margin (%) -0.23 0.22 -0.71 -0.09 0.47 3.45 5.07
Adjusted Return On Net Worth (%) 0.00 -20.95 -14.97 -10.46 -10.06 3.32 9.74
Reported Return On Net Worth (%) 0.00 -20.95 -22.77 -19.18 -34.89 2.89 4.72
Return On long Term Funds (%) -19.89 1.93 -0.07 0.97 1.15 15.07 16.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 2.68 1.65 0.63 0.89 0.67 0.99
Total Debt/Equity 0.00 3.01 2.61 2.05 2.53 1.11 2.24
Owners fund as % of total Source 0.00 3.01 2.61 2.05 2.53 1.11 2.24
Fixed Assets Turnover Ratio 1.31 1.27 1.05 1.22 1.54 1.34 1.37
LIQUIDITY RATIOS
Current Ratio 0.75 0.87 1.04 1.07 0.99 0.76 1.53
Current Ratio (Inc. ST Loans) 0.68 0.70 0.58 0.38 0.31 0.56 0.47
Quick Ratio 0.38 0.44 0.34 0.43 0.47 0.27 0.57
Inventory Turnover Ratio -0.96 2.98 1.52 1.90 2.09 8.90 11.06
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 64.74 79.86
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 15.71 28.77
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 43.64 61.30
Cash Earnings Retention Ratio 0.00 100.00 0.00 0.00 100.00 84.84 79.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 194.87 0.00 0.00 108.09 8.98 12.35
Financial Charges Coverage Ratio -0.29 0.85 0.43 0.54 0.61 1.67 2.01
Fin. Charges Cov.Ratio (Post Tax) -4.51 1.04 0.58 0.59 0.06 1.58 1.63
COMPONENT RATIOS
Material Cost Component(% earnings) 95.78 84.65 89.01 96.53 79.23 87.41 85.46
Selling Cost Component 0.31 0.08 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 61.88 0.00 60.48 62.80 47.69 56.77 53.63
Import Comp. in Raw Mat. Consumed 0.00 0.00 55.93 58.22 61.54 60.86 11.92
Long term assets / Total Assets 1.31 1.27 1.05 1.22 1.54 1.34 1.37
Bonus Component In Equity Capital (%) 17.47 35.42 36.05 36.05 49.88 49.88 49.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,572.95 2,561.10 2,585.58 2,515.45 2,535.90 2,515.40 2,596.48
EV / Net Sales (X) 0.44 0.33 0.44 0.44 0.39 0.39 0.41
EV / EBITDA (X) -17.98 7.68 18.05 13.96 13.02 4.11 3.49
MarketCap / Sales (X) 0.45 0.34 0.44 0.45 0.40 0.41 0.41
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 35.26 20.14
Price / BV (X) 2.73 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.45 0.17 0.22 0.22 0.14 0.14 0.14
Earning Yield (%) -1.14 -0.18 -0.23 -0.23 -0.51 0.06 0.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 191.68 94.52 92.88 92.88 67.13 67.13 67.13
Preference Share Capital 1,171.97 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 -5,056.46 -4,723.48 -3,913.94 -2,435.40 -563.60 1,392.59 1,814.90
Loan Funds
Secured Loans 1,958.35 6,012.07 5,163.31 6,524.90 7,745.05 6,490.16 8,290.56
Unsecured Loans 0.00 0.00 80.31 26.97 144.10 56.82 347.09
Minority Interest -0.40 1.76 1.89 1.56 2.28 3.26 3.58
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 -1,734.86 1,384.88 1,424.45 4,210.92 7,394.95 8,009.96 10,523.26
USES OF FUNDS
Fixed Assets
Gross Block 8,807.12 9,487.76 10,922.71 9,044.62 10,931.27 10,712.79 10,643.25
Less : Revaluation Reserve 1,193.59 1,286.43 2,057.96 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,615.04 1,901.19 3,221.19 3,036.81 2,961.21 2,297.88 1,805.66
Net Block 6,192.08 7,586.56 7,701.52 6,007.80 7,970.07 8,414.90 8,837.59
Capital Work in Progress 29.18 35.11 37.37 33.09 31.89 281.45 364.67
Investments 107.55 121.07 86.18 84.69 166.94 235.37 193.50
Net Current Assets
Current Assets, Loans and Advances 3,673.13 5,081.42 5,689.67 4,841.08 4,781.68 6,678.41 6,074.14
Less : Current Liabilities and Provisions 10,543.21 10,152.84 10,032.32 6,755.74 5,555.64 7,600.17 4,946.64
Total Net Current Assets -6,870.08 -5,071.43 -4,342.66 -1,914.66 -773.95 -921.76 1,127.50
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 -541.27 2,671.31 3,482.41 4,210.92 7,394.95 8,009.96 10,523.26
Note :
Book Value of Unquoted Investments 107.55 121.07 99.76 75.22 157.47 225.90 183.41
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 3,372.27 3,969.78 455.85 426.08 338.88 527.92 218.83
Number of Equity shares outstanding 191.68 94.52 92.88 92.88 67.13 67.13 67.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 191.68 94.52 92.88 92.88 67.13 67.13 67.13
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 1,171.97 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -407.06 1,030.84 1,159.62 1,444.90 1,268.56 1,725.86 1,713.37
Loan Funds
Secured Loans 1,095.96 3,391.55 3,270.20 3,123.68 3,231.67 1,929.80 3,553.04
Unsecured Loans 0.00 0.00 0.00 26.97 144.03 56.82 432.83
Total 2,052.56 4,516.92 4,522.69 4,688.42 4,711.40 3,779.62 5,766.37
USES OF FUNDS
Fixed Assets
Gross Block 4,489.87 4,552.14 5,377.52 3,400.73 3,390.69 3,266.97 3,057.50
Less : Revaluation Reserve 1,106.91 1,230.28 1,973.54 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 628.60 392.44 986.59 845.90 694.85 531.87 374.45
Net Block 3,861.27 4,159.70 2,417.39 2,554.83 2,695.84 2,735.10 2,683.05
Capital Work in Progress 26.92 32.68 29.42 26.70 24.37 27.04 120.48
Investments 126.14 1,960.81 1,948.97 1,947.47 2,013.96 2,012.89 2,013.49
Net Current Assets
Current Assets, Loans and Advances 2,529.56 2,697.55 3,195.45 2,590.44 1,922.95 3,208.39 2,725.00
Less : Current Liabilities and Provisions 3,384.41 3,103.54 3,068.54 2,431.01 1,945.72 4,203.80 1,775.65
Total Net Current Assets -854.85 -405.98 126.91 159.43 -22.77 -995.41 949.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,159.47 5,747.21 4,522.69 4,688.42 4,711.40 3,779.62 5,766.37
Note :
Book Value of Unquoted Investments 126.14 1,960.81 1,939.50 1,938.00 2,004.49 2,003.40 2,003.40
Market Value of Quoted Investments 0.00 0.00 8.09 3.90 5.30 5.04 6.26
Contingent liabilities 418.98 2,451.44 2,333.35 2,235.94 2,368.44 2,019.00 2,095.42
Number of Equity shares outstanding 191.68 94.52 92.88 92.88 67.13 67.13 67.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,728.02 11,844.47 9,851.84 10,087.59 11,546.43 10,357.62 12,369.12
Other Income 0.00 0.00 132.54 121.74 104.28 73.32 169.25
Stock Adjustments -144.17 490.83 154.25 -382.38 941.60 -190.78 -415.65
Total Income 7,583.86 12,335.29 10,138.63 9,826.96 12,592.31 10,240.15 12,122.72
EXPENDITURE :
Raw Materials 4,783.82 7,129.06 5,901.32 7,064.58 5,745.10 6,403.25 5,622.12
Excise Duty 16.03 100.04 113.97 307.48 0.00 278.21 362.31
Power and Fuel Cost 37.47 35.98 11.67 18.91 28.68 286.54 381.90
Other Manufacturing Expenses 37.47 35.98 144.21 140.66 132.96 359.86 551.15
Employee Cost 194.08 194.57 204.97 253.17 245.20 266.46 385.10
Selling and Administration Expenses 18.77 6.88 2.43 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 5,087.65 7,502.51 6,378.56 7,784.80 6,151.93 7,594.32 7,302.58
Profit before Interest, Depreciation and Tax 9,770.46 10,445.87 11,899.14 9,966.84 11,890.35 11,581.06 11,681.30
Interest and Financial Charges 963.33 958.11 976.42 922.22 959.08 868.27 1,038.05
Profit before Depreciation and Tax 8,807.12 9,487.76 10,922.71 9,044.62 10,931.27 10,712.79 10,643.25
Depreciation 860.55 954.96 775.58 991.27 1,076.08 886.83 1,022.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -2,715.40 -1,165.77 -1,956.54 -2,087.89 -1,677.97 -490.01 -67.95
Tax -513.82 -13.88 -147.12 -275.01 -199.99 -115.98 -36.93
Profit After Tax -2,201.59 -1,151.89 -1,809.42 -1,812.87 -1,477.98 -374.03 -31.02
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. -2,201.59 -1,151.89 -1,809.42 -1,812.87 -1,477.98 -374.03 -31.02
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 -7,928.46 -5,786.20 -4,622.68 -3,096.80 -1,351.42 219.00 723.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 33.57 67.13
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 107.55 121.07 99.76 75.22 157.47 225.90 183.41
Extraordinary Items 499.37 0.00 -0.57 -651.40 -631.85 -298.74 -56.56
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,847.67 7,771.53 5,862.05 5,744.20 6,522.38 6,395.43 6,362.10
Other Income 0.00 0.00 110.47 92.67 89.58 -151.66 -224.68
Stock Adjustments -95.24 482.84 120.88 -341.37 826.80 -163.30 -388.14
Total Income 5,752.43 8,254.37 6,093.41 5,495.49 7,438.76 6,080.47 5,749.28
EXPENDITURE :
Raw Materials 4,640.34 5,253.46 3,943.07 4,396.43 4,396.96 4,438.45 3,498.94
Excise Duty 15.18 92.93 102.95 79.91 117.25 90.41 108.46
Power and Fuel Cost 35.72 33.72 9.87 17.25 26.04 272.26 347.67
Other Manufacturing Expenses 35.72 33.72 120.34 109.92 115.62 120.60 122.99
Employee Cost 106.29 97.94 114.58 127.58 121.89 129.04 144.44
Selling and Administration Expenses 18.71 6.77 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 4,851.95 5,518.55 4,290.82 4,731.09 4,777.76 5,050.76 4,222.50
Profit before Interest, Depreciation and Tax 4,988.52 4,944.20 5,708.53 3,736.90 3,708.89 3,634.06 3,427.38
Interest and Financial Charges 498.64 392.06 331.01 336.17 318.20 367.10 369.87
Profit before Depreciation and Tax 4,489.87 4,552.14 5,377.52 3,400.73 3,390.69 3,266.97 3,057.50
Depreciation 232.16 253.23 145.79 155.61 165.64 159.20 145.47
Profit Before Tax -3,609.80 -311.89 -431.27 -445.78 -620.80 75.85 134.96
Tax -627.67 -76.06 -145.99 -150.70 -154.71 24.01 50.91
Profit After Tax -2,982.14 -235.83 -285.28 -295.09 -466.09 51.84 84.05
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 -3,581.96 -659.57 -411.21 -450.15 -221.90 335.96 412.98
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 27.86 56.24
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 126.14 1,960.81 1,939.50 1,938.00 2,004.49 2,003.40 2,003.40
Extraordinary Items -2,735.90 0.00 -97.70 -134.20 -331.68 -7.71 -89.39
Rs in Cr Mar 2012 Sep 2010 Sep 2009 Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash and Cash Equivalents at Beginning of the year 601.91 491.16 22.69 91.66 89.93 65.94 32.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -66.88 874.09 296.79 160.81 106.57 138.77 64.39
Adjustments :
Depreciation 0.00 245.73 67.53 36.92 24.92 8.79 8.00
Interest (Net) 0.00 0.00 0.00 -1.53 13.36 18.79 14.86
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -10.01 -0.03 0.02 -0.18 -1.16 0.12
P/L on Sales of Invest 0.00 -3.66 -0.90 -1.50 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 5.13 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 -1,500.57 -150.86 -252.45 -107.13 -69.64 -31.39
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 2,645.64 670.41 139.82 -9.82 -67.00 88.97
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) 0.00 237.73 107.68 70.07 0.00 0.00 0.00
Direct Taxes Paid 0.00 -144.59 -30.54 -15.19 -5.60 -17.97 -0.18
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 781.33 1,623.96 126.32 10.72 40.50 12.95 76.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -6,560.99 -470.50 -520.54 -340.71 -349.44 -25.87
Sale of Fixed Assets 0.00 13.91 2.42 0.03 0.71 1.50 0.06
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 -71.22 -16.72 -14.86 -16.04 0.00 -0.05
Sale of Investments 0.00 3.66 0.90 1.50 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 1.53 2.74 1.51 1.62
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 -3,684.78 -6,614.65 -483.90 -532.34 -353.30 -346.42 -24.24
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 5,333.62 479.25 325.91 188.24 239.63 9.57
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 0.00 108.80 -74.50 91.23 57.88 -5.58
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 -12.10 -18.11 -11.78
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 -31.69 -5.52 -5.40 -8.31 -4.77 -1.39
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -237.73 -107.68 0.00 -13.36 -18.17 -14.20
Others 2,378.24 0.00 -7.73 44.42 0.00 0.00 0.00
Net Cash used in Financing Activities 2,378.24 5,101.44 826.05 452.66 314.53 357.46 -18.93
Net Inc./(Dec.) in Cash and Cash Equivalent -525.21 110.75 468.46 -68.97 1.74 23.99 33.74
Cash and Cash Equivalents at End of the year 76.70 601.91 491.16 22.69 91.66 89.93 65.94
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 45.77 17.92 21.22 42.47 88.15 10.39 23.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -3,609.80 -311.89 -431.27 -445.78 -620.80 75.85 135.05
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 -1,197.03 192.78 488.66 261.39 -565.04 2,282.42 -675.81
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 20.33 16.12 -14.00 58.04 -16.94 -68.05 -1,247.78
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 1,164.85 -181.06 -477.96 -340.68 536.30 -2,133.28 1,910.51
Net Cash used in Financing Activities 1,164.85 -181.06 -477.96 -340.68 536.30 -2,133.28 1,910.51
Net Inc./(Dec.) in Cash and Cash Equivalent -11.85 27.85 -3.30 -21.25 -45.68 81.08 -13.08
Cash and Cash Equivalents at End of the year 33.92 45.77 17.92 21.22 42.47 91.47 10.39
Rs in Cr Mar 2012 Dec 2011 Sep 2011 Jun 2011 Mar 2011 Dec 2010 Sep 2010
Sales 1,661.00 2,045.80 2,334.90 2,240.10 1,840.30 2,247.00 2,460.00
Other Income 13.60 22.30 84.40 125.90 90.20 56.10 111.20
Stock Adjustment -757.20 11.00 240.90 235.60 -117.70 -28.30 478.50
Raw Material 1,257.70 662.60 677.70 922.30 995.80 1,734.90 1,394.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 81.20 57.50 66.80 63.70 59.90 56.00 47.50
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 206.90 186.10 245.00 169.30 623.80 183.90 197.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 253.40 332.30 244.00 432.40 278.50 300.50 342.00
Interest 207.80 172.80 192.50 162.20 186.20 116.50 167.00
Gross Profit 59.20 181.80 135.90 396.10 182.50 240.10 286.20
Depreciation 84.90 253.60 225.10 179.10 111.60 168.00 160.00
Taxation -59.80 14.10 -40.50 31.00 12.70 5.60 -13.90
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -0.20
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -65.80 343.40 -618.50 186.00 58.20 66.50 139.90
Minority Interest -6.10 0.50 2.70 1.00 1.20 -0.10 -23.00
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 -71.90 343.90 -615.80 187.00 59.40 66.40 116.90
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 67.10 67.10 67.10 67.10 67.10 67.10 67.00
EPS Before Extra Ordinary Items
Basic EPS -1.07 5.13 -9.18 2.79 0.89 0.99 0.00
Diluted EPS -1.07 5.12 -9.16 2.78 0.88 0.99 0.00
EPS After Extra Ordinary Items
Basic EPS -1.07 5.13 -9.18 2.79 0.89 0.99 0.00
Diluted EPS -1.07 5.12 -9.16 2.78 0.88 0.99 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 41.58 41.58 41.58 41.57 41.57 41.68 41.60
Agg.Of Non PromotoHolding(%) 61.49 61.94 61.94 61.93 61.93 62.10 62.05
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 966.00 1,131.50 1,758.80 1,365.20 1,592.10 2,097.20 2,041.40
Other Income 1.70 1.90 18.20 3.80 3.50 4.10 4.80
Stock Adjustment 202.80 68.10 -313.60 -12.60 162.90 169.70 -278.30
Raw Material 648.00 1,048.40 1,516.40 1,074.00 1,001.50 1,545.80 1,812.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.60 24.10 32.00 24.50 25.70 30.20 31.20
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 84.60 214.10 126.70 90.70 100.20 112.20 118.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.60 -226.20 33.80 5.20 3.70 -10.80 54.10
Interest 138.70 146.70 111.30 113.80 113.90 97.90 89.10
Gross Profit -133.40 -371.00 -59.30 -104.80 -106.70 -104.60 -30.20
Depreciation 54.10 56.90 32.80 32.60 32.90 34.40 38.00
Taxation -8.70 -304.60 -234.70 -41.00 -47.40 -51.40 -26.20
Net Profit / Loss -178.80 -426.00 -2,267.40 -119.60 -92.20 -87.60 -42.00
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 191.70 191.70 94.50 94.50 94.50 94.50 92.90
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 -0.93 -2.58 -23.99 -1.26 -0.98 -0.94 -0.45
Diluted EPS -0.93 -2.58 -23.99 -1.26 -0.98 -0.94 -0.45
EPS After Extra Ordinary Items
Basic EPS -0.93 -2.58 -23.99 -1.26 -0.98 -0.94 -0.45
Diluted EPS -0.93 -2.58 -23.99 -1.26 -0.98 -0.94 -0.45
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Jan 0001
Sales 7,728.10 11,844.50 9,823.40 10,087.60 11,546.40 10,357.60 12,369.10
Other Income 96.90 377.20 93.10 46.50 65.20 58.20 208.70
Stock Adjustment -144.20 490.80 109.60 -382.40 941.60 -190.80 -415.70
Raw Material 4,783.80 7,129.10 5,946.00 7,064.60 5,745.10 6,403.20 5,622.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 194.10 194.60 205.20 253.20 245.20 266.50 385.10
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 962.00 992.70 1,057.60 653.80 719.10 766.40 1,176.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1,489.90 370.00 -318.40 429.80 922.90 1,505.30 1,841.10
Interest 963.30 958.10 964.60 922.20 959.10 868.30 1,038.00
Gross Profit -2,356.30 -210.90 -1,189.90 -445.90 29.00 695.20 1,011.80
Depreciation 860.60 955.00 763.50 991.30 1,076.10 886.80 1,022.30
Taxation -513.80 -13.90 -150.80 -275.00 -200.00 -116.00 -36.90
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 -2,203.70 -1,152.00 -1,802.60 -1,813.60 -1,479.00 -374.30 -30.20
Minority Interest 0.00 0.00 -0.30 0.70 1.00 0.30 -0.80
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 -2,203.70 -1,152.00 -1,802.90 -1,812.90 -1,478.00 -374.00 -31.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 191.70 94.50 92.88 92.88 67.10 67.10 67.10
EPS Before Extra Ordinary Items
Basic EPS -21.90 -12.40 -19.41 -20.39 -22.03 -5.57 -0.46
Diluted EPS -21.90 -12.40 -19.41 -20.39 -22.03 -5.57 -0.46
EPS After Extra Ordinary Items
Basic EPS -21.90 -12.40 -19.41 -20.39 -22.03 -5.57 -0.46
Diluted EPS -21.90 -12.40 -19.41 -20.39 -22.03 -5.57 -0.46
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 41.38 41.38 41.39 41.58
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 44.55 61.64 61.66 61.94
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,847.60 2,890.30 2,957.30 7,771.60 4,138.60 3,633.00 5,862.10
Other Income 40.30 20.10 7.30 27.70 8.90 18.80 2.10
Stock Adjustment -95.20 -245.50 150.30 482.80 -108.60 591.40 120.90
Raw Material 4,640.30 2,564.80 2,075.50 5,253.50 3,358.10 1,895.40 3,943.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 106.30 56.10 50.20 113.90 61.40 52.50 114.60
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 531.60 340.80 190.90 426.50 230.40 196.10 457.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -183.40 -192.40 8.90 282.00 43.30 238.70 43.40
Interest 498.60 258.00 227.70 365.70 187.00 178.70 331.00
Gross Profit -641.70 -430.30 -211.50 -56.00 -134.80 78.80 -285.50
Depreciation 232.20 89.70 65.50 143.80 72.40 71.40 145.80
Taxation -627.70 -539.30 -88.40 -75.90 -77.60 1.70 -146.00
Net Profit / Loss -2,982.10 -2,693.40 -211.80 -123.90 -129.60 5.70 -285.30
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 191.70 191.70 94.50 94.50 94.50 92.90 92.90
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 -29.63 0.00 -2.24 -1.33 0.00 0.06 -3.07
Diluted EPS -29.63 0.00 -2.24 -1.33 0.00 0.06 -3.07
EPS After Extra Ordinary Items
Basic EPS -29.63 0.00 -2.24 -1.33 0.00 0.06 -3.07
Diluted EPS -29.63 0.00 -2.24 -1.33 0.00 0.06 -3.07