25 May 2018 | 11:01 AM
 

Simbhaoli Sugars Ltd. Share Price Live (BSE)
0

BSE Code: 539742 | NSE Symbol: SIMBHALS
12.75
-0.05
(-0.39 %)
25 May 2018 | 10:28 AM
Change company
  • Open (Rs)
    12.50
  • Prev. close (Rs.)
    12.80
  • High (Rs.)
    12.79
  • Low (Rs.)
    12.40
  • 52W H (Rs.)
    36.85
  • 52W L (Rs.)
    11.40
  • Volume
    115
  • MCap (Rs in Cr.)
    50.09

Simbhaoli Sugars Ltd. Financial Information

Mar 2016 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -30.36 -30.36
Adjusted Cash EPS (Rs.) -12.68 -12.68
Reported EPS (Rs.) -29.88 -29.88
Reported Cash EPS (Rs.) -12.20 -12.20
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 22.41 22.41
Book Value (Excl Rev Res) Per Share (Rs.) 22.41 22.41
Book Value (Incl Rev Res) Per Share (Rs.) 22.41 22.41
Net Operating Income Per Share (Rs.) 297.43 297.43
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.53 7.53
Gross Profit Margin (%) 1.59 1.59
Net Profit Margin (%) -10.04 -10.04
Adjusted Cash Margin (%) -4.22 -4.22
Adjusted Return On Net Worth (%) -36.10 -36.10
Reported Return On Net Worth (%) -35.54 -35.54
Return On long Term Funds (%) 2.60 2.60
LEVERAGE RATIOS
Long Term Debt / Equity 2.30 2.30
Total Debt/Equity 4.07 4.07
Owners fund as % of total Source 4.07 4.07
Fixed Assets Turnover Ratio 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 0.67 0.67
Current Ratio (Inc. ST Loans) 0.36 0.36
Quick Ratio 0.25 0.25
Inventory Turnover Ratio 22.41 22.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00
Financial Charges Coverage Ratio 0.67 0.67
Fin. Charges Cov.Ratio (Post Tax) 0.67 0.67
COMPONENT RATIOS
Material Cost Component(% earnings) 76.71 76.71
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.00 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13.67 102.24
EV / Net Sales (X) 0.01 0.09
EV / EBITDA (X) 0.15 1.09
MarketCap / Sales (X) 0.05 0.12
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.04 0.12
Earning Yield (%) -2.33 -0.82
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -11.13 -24.78 -6.25 -4.71 -5.12 -608.36 -11.13
Adjusted Cash EPS (Rs.) 1.28 -11.61 -4.51 -3.28 -3.78 236.34 1.28
Reported EPS (Rs.) -9.99 -24.78 -7.82 -4.71 -5.12 -608.36 -9.99
Reported Cash EPS (Rs.) 2.42 -11.61 -6.08 -3.28 -3.78 236.34 2.42
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.01 12.19 -3.30 -1.89 -1.95 1,144.28 26.01
Book Value (Excl Rev Res) Per Share (Rs.) 26.01 12.19 -3.30 -1.89 -1.95 1,144.28 26.01
Book Value (Incl Rev Res) Per Share (Rs.) 26.01 12.19 -3.30 -1.89 -1.95 1,144.28 26.01
Net Operating Income Per Share (Rs.) 226.83 205.16 3.07 29.33 26.88 20,378.96 226.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.46 5.94 -107.40 -6.44 -7.25 5.61 11.46
Gross Profit Margin (%) 5.99 -0.47 -163.93 -11.34 -12.21 1.47 5.99
Net Profit Margin (%) -4.40 -12.07 -254.75 -16.07 -19.03 -2.98 -4.40
Adjusted Cash Margin (%) 0.54 -5.48 -135.34 -11.01 -13.93 1.15 0.54
Adjusted Return On Net Worth (%) -14.05 -27.78 -10.51 -6.84 -6.94 0.00 -14.05
Reported Return On Net Worth (%) -12.61 -27.78 -13.15 -6.84 -6.94 0.00 -12.61
Return On long Term Funds (%) 15.52 2.43 -8.02 -4.06 -3.87 14.72 15.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.78 1.52 0.00 0.03 0.06 0.00 0.78
Total Debt/Equity 2.86 3.05 0.23 0.19 0.21 0.00 2.86
Owners fund as % of total Source 2.86 3.05 0.23 0.19 0.21 0.00 2.86
Fixed Assets Turnover Ratio 0.68 0.97 0.04 0.34 0.36 0.00 0.68
LIQUIDITY RATIOS
Current Ratio 0.60 0.66 0.49 0.76 1.13 1.97 0.60
Current Ratio (Inc. ST Loans) 0.31 0.33 0.24 0.35 0.49 0.62 0.31
Quick Ratio 0.20 0.23 0.31 0.55 0.72 1.18 0.20
Inventory Turnover Ratio 26.01 12.19 -3.30 -1.89 -1.95 1,144.28 26.01
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 177.22 0.00 0.00 0.00 0.00 47.25 177.22
Financial Charges Coverage Ratio 1.04 0.62 -2.05 -0.80 -0.99 0.97 1.04
Fin. Charges Cov.Ratio (Post Tax) 1.07 0.62 -3.11 -0.80 -1.20 1.18 1.07
COMPONENT RATIOS
Material Cost Component(% earnings) 82.81 77.45 16.93 39.57 49.89 40.35 82.81
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.02 2.77 0.00 0.00 0.00 0.00 1.02
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 0.68 0.97 0.04 0.34 0.36 0.00 0.68
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.) -35.59 29.20 47.99 48.57 48.30 48.78 52.99
EV / Net Sales (X) -0.04 0.04 4.92 0.52 0.56 0.48 0.06
EV / EBITDA (X) -0.28 0.42 -4.98 -10.49 -8.94 7.57 0.41
MarketCap / Sales (X) 0.06 0.07 5.15 0.54 0.59 0.49 0.16
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) 0.06 0.06 4.17 0.44 0.48 0.00 0.16
Earning Yield (%) -0.78 -1.94 -0.61 -0.37 -0.40 -47.53 -0.27
Rs in Cr Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 37.48
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 277.62
Loan Funds
Secured Loans 783.67
Unsecured Loans 498.53
Minority Interest 43.82
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 1,641.12
USES OF FUNDS
Fixed Assets
Gross Block 2,007.97
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 113.67
Net Block 1,894.30
Capital Work in Progress 7.74
Investments 19.38
Net Current Assets
Current Assets, Loans and Advances 559.08
Less : Current Liabilities and Provisions 839.38
Total Net Current Assets -280.30
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 1,641.12
Note :
Book Value of Unquoted Investments 19.38
Market Value of Quoted Investments 0.00
Contingent liabilities 25.74
Number of Equity shares outstanding 3.75
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 37.48 37.48 31.80 31.80 31.80 0.05
Share Application Money 0.00 0.00 0.00 0.00 0.00 136.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 259.34 296.75 157.21 187.30 202.29 -3.69
Loan Funds
Secured Loans 503.53 654.34 18.75 32.69 39.66 43.49
Unsecured Loans 346.49 365.84 23.95 8.79 9.35 12.34
Total 1,146.84 1,354.41 231.71 260.58 283.10 188.20
USES OF FUNDS
Fixed Assets
Gross Block 1,470.85 1,468.09 261.02 271.78 276.35 155.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 118.72 72.58 0.00 0.00 0.00 0.00
Net Block 1,352.13 1,395.51 261.02 271.78 276.35 155.54
Capital Work in Progress 14.14 3.66 1.66 1.00 1.00 5.41
Investments 185.75 185.75 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 599.97 455.24 29.56 38.91 50.68 55.33
Less : Current Liabilities and Provisions 1,005.15 685.76 60.52 51.11 44.93 28.08
Total Net Current Assets -405.18 -230.52 -30.97 -12.20 5.75 27.25
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,146.84 1,354.41 231.71 260.58 283.10 188.20
Note :
Book Value of Unquoted Investments 185.75 185.75 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 57.51 18.33 0.10 0.12 0.63 0.00
Number of Equity shares outstanding 3.75 3.75 3.18 3.18 3.18 0.00
Rs in Cr Mar 2016
INCOME :
Sales Turnover 1,114.73
Other Income 0.00
Stock Adjustments 17.49
Total Income 1,132.22
EXPENDITURE :
Raw Materials 826.01
Excise Duty 39.33
Power and Fuel Cost 6.07
Other Manufacturing Expenses 6.07
Employee Cost 62.62
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 940.09
Profit before Interest, Depreciation and Tax 2,148.27
Interest and Financial Charges 140.30
Profit before Depreciation and Tax 2,007.97
Depreciation 66.27
Minority Interest before PAT 0.00
Profit Before Tax -111.40
Tax 0.59
Profit After Tax -111.99
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. -111.99
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations -178.82
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 19.38
Extraordinary Items 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 850.12 768.90 9.76 93.26 85.48 101.89
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -71.06 24.77 1.24 3.65 3.71 -5.30
Total Income 779.06 793.68 11.00 96.91 89.19 96.60
EXPENDITURE :
Raw Materials 670.22 571.14 1.65 36.68 42.44 41.12
Excise Duty 48.82 38.64 0.72 238.14 9.97 166.55
Power and Fuel Cost 10.78 12.35 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 10.78 12.35 0.00 0.00 0.00 0.00
Employee Cost 56.77 47.24 4.27 6.30 6.52 5.69
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 797.37 681.72 6.65 281.12 58.93 213.36
Profit before Interest, Depreciation and Tax 1,594.65 1,581.44 265.73 277.57 281.80 162.16
Interest and Financial Charges 123.80 113.35 4.70 5.79 5.46 6.61
Profit before Depreciation and Tax 1,470.85 1,468.09 261.02 271.78 276.35 155.54
Depreciation 46.51 49.35 5.52 4.57 4.24 4.22
Profit Before Tax -37.44 -92.87 -24.87 -14.99 -15.10 -4.39
Tax 0.00 0.00 0.00 0.00 1.17 -1.35
Profit After Tax -37.44 -92.87 -24.87 -14.99 -16.27 -3.04
Adjustment below Net Profit 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
Appropriations -195.36 -157.92 -59.81 -34.95 -19.96 -3.69
P and L Bal. carried down 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
Preference Dividend 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
Equity Dividend (%) 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
Book Value 185.75 185.75 0.00 0.00 0.00 0.00
Extraordinary Items 4.27 0.00 -5.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 10.39 0.05 0.59 0.37 5.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -92.87 -19.87 -14.99 -15.10 -4.39
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 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
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 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
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 97.44 2.68 11.90 14.23 5.22
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 4.96 -0.18 -0.13 -2.26 -3.73
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00
Others -104.26 -1.34 -12.31 -11.75 -6.27
Net Cash used in Financing Activities -104.26 -1.34 -12.31 -11.75 -6.27
Net Inc./(Dec.) in Cash and Cash Equivalent -1.86 1.16 -0.54 0.22 -4.78
Cash and Cash Equivalents at End of the year 8.53 1.21 0.05 0.59 0.37
Rs in Cr Mar 2016 Dec 2015
Sales 447.36 249.07
Other Income 3.17 1.19
Stock Adjustment -85.11 -123.38
Raw Material 395.34 291.15
Power And Fuel 0.00 0.00
Employee Expenses 17.23 18.09
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 44.11 37.55
Provisions Made 0.00 0.00
Operating Profit 75.79 21.35
Interest 31.59 36.73
Gross Profit 47.37 -14.19
Depreciation 16.92 16.46
Taxation 0.52 0.01
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 -0.05
Net Profit / Loss 29.93 -30.71
Minority Interest -8.12 0.32
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 21.81 -30.39
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 37.48 37.48
EPS Before Extra Ordinary Items
Basic EPS 5.82 -8.11
Diluted EPS 5.82 -8.11
EPS After Extra Ordinary Items
Basic EPS 5.82 -8.11
Diluted EPS 5.82 -8.11
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 223.91 63.91 302.21 295.53 238.62 118.69 197.28
Other Income 4.40 4.54 4.80 12.34 7.15 6.09 5.53
Stock Adjustment -114.63 53.88 256.26 -146.71 -166.75 95.47 146.93
Raw Material 321.11 1.95 23.46 342.06 324.00 2.62 1.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.43 10.66 10.87 16.66 19.46 10.43 10.22
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 37.49 -9.60 10.04 64.35 52.80 -11.06 -13.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -33.49 7.02 1.58 19.17 9.11 21.09 42.66
Interest 34.22 34.02 33.17 32.17 23.94 36.83 30.86
Gross Profit -63.31 -22.46 -26.79 -0.66 -7.68 -9.65 17.33
Depreciation 11.67 11.64 11.52 11.52 11.73 11.71 11.55
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -74.98 -34.10 -38.31 -2.47 -19.41 -21.36 5.78
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 37.48 37.48 37.48 37.48 37.48 37.48 37.48
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
EPS Before Extra Ordinary Items
Basic EPS -20.01 -9.10 -10.22 -3.25 -5.18 -5.70 1.54
Diluted EPS -20.01 -9.10 -10.22 -3.25 -5.18 -5.70 1.54
EPS After Extra Ordinary Items
Basic EPS -20.01 -9.10 -10.22 -0.66 -5.18 -5.70 1.54
Diluted EPS -20.01 -9.10 -10.22 -0.66 -5.18 -5.70 1.54
Rs in Cr Dec 2017 Dec 2016 Mar 2016 Sep 2015
Sales 1,174.45 1,114.73 696.43 418.30
Other Income 17.29 9.38 4.36 5.02
Stock Adjustment -75.29 17.49 -208.49 225.98
Raw Material 895.30 826.01 686.49 139.52
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 73.97 62.62 35.32 27.30
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 120.19 120.30 81.66 38.64
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 149.82 84.00 97.14 -13.14
Interest 165.10 140.30 68.32 71.98
Gross Profit 2.01 -46.92 33.18 -80.10
Depreciation 66.66 66.27 33.38 32.89
Taxation -0.17 0.54 0.53 0.01
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 -0.05 -0.05 0.00
Net Profit / Loss -60.21 -113.78 -0.78 -113.00
Minority Interest 1.37 1.79 -7.80 9.59
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -58.84 -111.99 -8.58 -103.41
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 37.48 37.48 37.48 37.48
EPS Before Extra Ordinary Items
Basic EPS -16.84 -29.88 0.00 0.00
Diluted EPS -16.84 -29.88 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS -15.70 -29.88 0.00 0.00
Diluted EPS -15.70 -29.88 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 366.12 850.12 534.15 315.97 768.90 509.63 259.27
Other Income 9.34 31.11 19.49 11.62 23.98 10.70 13.28
Stock Adjustment 310.14 -71.06 -313.46 242.40 24.77 -183.18 207.95
Raw Material 25.41 670.22 666.06 4.17 571.14 546.38 24.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.53 56.77 36.12 20.65 47.24 26.03 21.21
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 0.44 87.55 117.15 -24.15 79.90 60.84 19.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.60 97.49 28.28 63.75 45.85 59.56 -13.71
Interest 67.19 123.80 56.11 67.69 113.35 53.01 60.33
Gross Profit -49.25 4.80 -8.34 7.68 -43.52 17.25 -60.76
Depreciation 23.16 46.51 23.25 23.26 49.35 24.58 24.77
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -72.41 -37.44 -21.88 -15.58 -92.87 -7.33 -85.53
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 37.48 37.48 37.48 37.48 37.48 37.48 37.48
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 1.93
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 51.54
EPS Before Extra Ordinary Items
Basic EPS -19.32 -11.13 0.00 -4.16 -24.78 0.00 -22.82
Diluted EPS -19.32 -11.13 0.00 -4.16 -24.78 0.00 -22.82
EPS After Extra Ordinary Items
Basic EPS -19.32 -9.99 0.00 -4.16 -24.78 0.00 -22.82
Diluted EPS -19.32 -9.99 0.00 -4.16 -24.78 0.00 -22.82