21 Sep 2018 | 11:54 PM
 

Sindhu Trade Links Ltd. Share Price Live (BSE)
0

BSE Code: 532029 | NSE Symbol:
123.75
2.40
(1.98 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    123.75
  • Prev. close (Rs.)
    121.35
  • High (Rs.)
    123.75
  • Low (Rs.)
    123.75
  • 52W H (Rs.)
    134.60
  • 52W L (Rs.)
    29.45
  • Volume
    11
  • MCap (Rs in Cr.)
    636.06

Sindhu Trade Links Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.80 6.97 0.46 -3.12
Adjusted Cash EPS (Rs.) 12.70 12.64 6.11 -0.42
Reported EPS (Rs.) 8.81 8.07 4.51 1.01
Reported Cash EPS (Rs.) 14.71 13.74 10.16 3.71
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 35.24 27.06 21.61 10.58
Book Value (Excl Rev Res) Per Share (Rs.) 35.24 27.06 21.61 10.58
Book Value (Incl Rev Res) Per Share (Rs.) 35.24 27.06 21.61 10.58
Net Operating Income Per Share (Rs.) 249.52 187.21 170.23 231.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.12 14.45 12.69 4.57
Gross Profit Margin (%) 11.75 11.42 9.37 3.40
Net Profit Margin (%) 3.52 4.31 2.64 0.43
Adjusted Cash Margin (%) 5.03 6.59 3.54 -0.18
Adjusted Return On Net Worth (%) 10.09 12.54 1.07 -7.23
Reported Return On Net Worth (%) 13.07 14.53 10.53 2.34
Return On long Term Funds (%) 13.27 14.53 20.25 9.21
LEVERAGE RATIOS
Long Term Debt / Equity 2.60 2.19 1.09 0.98
Total Debt/Equity 3.27 2.56 1.54 2.23
Owners fund as % of total Source 3.27 2.56 1.54 2.23
Fixed Assets Turnover Ratio 0.93 1.13 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 2.99 1.67 0.88 1.77
Current Ratio (Inc. ST Loans) 1.78 1.31 0.67 0.79
Quick Ratio 2.79 1.56 0.77 1.62
Inventory Turnover Ratio 35.24 27.06 21.61 10.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 17.36 11.27 10.78 0.00
Financial Charges Coverage Ratio 2.17 2.79 1.82 1.33
Fin. Charges Cov.Ratio (Post Tax) 1.84 2.22 1.78 1.46
COMPONENT RATIOS
Material Cost Component(% earnings) 19.54 22.88 28.91 55.58
Selling Cost Component 0.09 0.19 0.02 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.93 1.13 0.00 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 569.30 615.54 617.26 604.65
EV / Net Sales (X) 0.44 0.64 0.71 0.51
EV / EBITDA (X) 2.90 3.81 5.06 11.11
MarketCap / Sales (X) 0.50 0.66 0.73 0.53
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.50 0.66 0.73 0.53
Earning Yield (%) 0.07 0.07 0.04 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.) 14.97 14.84 7.73 4.01 4.56 4.12 3.10
Adjusted Cash EPS (Rs.) 18.18 18.03 10.98 5.02 5.83 5.21 3.88
Reported EPS (Rs.) 14.97 14.84 7.73 4.01 4.56 4.12 3.10
Reported Cash EPS (Rs.) 18.18 18.03 10.98 5.02 5.83 5.21 3.88
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 31.30 30.73 20.68 11.10 10.23 7.33 10.96
Book Value (Excl Rev Res) Per Share (Rs.) 31.30 30.73 20.68 11.10 10.23 7.33 10.96
Book Value (Incl Rev Res) Per Share (Rs.) 31.30 30.73 20.68 11.10 10.23 7.33 10.96
Net Operating Income Per Share (Rs.) 172.63 130.09 113.34 86.24 77.68 61.09 170.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.13 23.62 18.24 12.86 13.17 11.99 6.42
Gross Profit Margin (%) 16.27 21.17 15.37 11.69 11.54 10.20 5.97
Net Profit Margin (%) 8.67 11.40 6.81 4.64 5.87 6.74 1.81
Adjusted Cash Margin (%) 10.50 13.81 9.65 5.79 7.46 8.47 2.23
Adjusted Return On Net Worth (%) 18.96 23.20 15.70 9.66 12.17 12.50 1.83
Reported Return On Net Worth (%) 18.96 23.20 15.70 9.66 12.17 12.50 1.83
Return On long Term Funds (%) 23.37 26.11 29.38 19.85 17.13 16.40 7.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.55 0.67 0.24 0.28 0.45 0.22 0.04
Total Debt/Equity 0.78 0.81 0.56 0.63 0.69 0.58 0.21
Owners fund as % of total Source 0.78 0.81 0.56 0.63 0.69 0.58 0.21
Fixed Assets Turnover Ratio 1.35 1.35 1.57 1.32 1.35 1.44 1.11
LIQUIDITY RATIOS
Current Ratio 1.61 1.81 1.25 1.21 2.20 3.17 1.86
Current Ratio (Inc. ST Loans) 1.09 1.44 0.83 0.87 1.35 1.31 1.65
Quick Ratio 1.59 1.79 1.23 1.20 2.17 3.12 1.78
Inventory Turnover Ratio 31.30 30.73 20.68 11.10 10.23 7.33 10.96
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.39 2.87 2.52 5.24 4.42 3.67 9.06
Financial Charges Coverage Ratio 3.96 4.97 3.46 2.58 4.16 6.52 3.79
Fin. Charges Cov.Ratio (Post Tax) 3.27 3.88 2.80 2.12 3.29 5.41 2.08
COMPONENT RATIOS
Material Cost Component(% earnings) 24.19 25.44 28.37 35.63 25.27 24.13 0.00
Selling Cost Component 0.00 0.00 0.01 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 1.35 1.35 1.57 1.32 1.35 1.44 1.11
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.) 617.21 625.98 626.52 631.45 625.21 604.92 629.66
EV / Net Sales (X) 0.70 0.94 1.08 1.42 1.57 1.93 6.09
EV / EBITDA (X) 3.78 3.91 5.77 10.67 11.48 15.27 76.28
MarketCap / Sales (X) 0.72 0.95 1.09 1.44 1.59 2.03 6.15
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) 0.72 0.95 1.09 1.44 1.59 2.03 0.73
Earning Yield (%) 0.12 0.12 0.06 0.03 0.04 0.03 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 51.40 51.40 51.40 51.40
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.77 0.79 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 294.79 234.01 168.43 170.34
Loan Funds
Secured Loans 808.48 538.36 241.04 493.78
Unsecured Loans 324.82 193.43 97.54 0.00
Minority Interest 213.44 59.77 68.98 122.62
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 1,693.70 1,077.76 627.39 838.14
USES OF FUNDS
Fixed Assets
Gross Block 840.77 749.95 626.86 440.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 133.20 88.33 67.56 0.00
Net Block 707.57 661.63 559.30 440.57
Capital Work in Progress 3.97 4.80 5.81 0.00
Investments 41.68 108.62 103.85 57.36
Net Current Assets
Current Assets, Loans and Advances 1,414.17 754.53 310.64 780.80
Less : Current Liabilities and Provisions 473.69 451.82 352.21 440.58
Total Net Current Assets 940.48 302.71 -41.57 340.21
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 1,693.70 1,077.76 627.39 838.14
Note :
Book Value of Unquoted Investments 41.34 108.29 103.51 0.00
Market Value of Quoted Investments 0.34 0.34 0.34 0.00
Contingent liabilities 271.88 148.50 155.62 0.00
Number of Equity shares outstanding 5.14 5.14 5.14 5.14
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 51.40 51.40 51.40 51.40 51.40 51.40 6.06
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 45.34
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 354.24 277.30 201.42 161.79 141.23 117.83 96.73
Loan Funds
Secured Loans 236.68 226.74 64.40 63.62 91.93 46.12 4.08
Unsecured Loans 79.85 39.59 78.08 71.53 40.47 52.02 17.22
Total 722.17 595.03 395.30 348.34 325.03 267.37 169.43
USES OF FUNDS
Fixed Assets
Gross Block 115.59 107.50 88.23 40.05 39.18 30.08 10.20
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 60.81 46.29 33.88 18.54 14.18 7.85 2.52
Net Block 54.78 61.21 54.34 21.52 25.00 22.23 7.68
Capital Work in Progress 2.54 2.54 2.49 0.02 0.02 0.02 0.02
Investments 525.89 369.20 295.40 282.61 204.45 140.43 47.82
Net Current Assets
Current Assets, Loans and Advances 365.14 363.09 213.90 252.56 174.84 152.84 246.34
Less : Current Liabilities and Provisions 226.18 201.02 170.82 208.36 79.29 48.14 132.43
Total Net Current Assets 138.96 162.08 43.07 44.20 95.55 104.69 113.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 722.17 595.03 395.30 348.34 325.03 267.37 169.43
Note :
Book Value of Unquoted Investments 525.55 368.86 295.06 282.10 203.95 139.92 47.82
Market Value of Quoted Investments 0.34 0.34 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 494.00 556.90 155.62 13.55 111.17 86.03 1.00
Number of Equity shares outstanding 5.14 5.14 5.14 5.14 5.14 5.14 0.61
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,282.50 962.23 874.93 1,189.17
Other Income 578.23 390.85 320.92 0.00
Stock Adjustments -0.90 -8.08 2.28 -29.17
Total Income 1,859.83 1,345.00 1,198.13 1,160.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 76.91
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 104.40 65.16 82.31 0.00
Other Manufacturing Expenses 682.63 456.01 403.23 0.00
Employee Cost 72.53 56.88 53.93 67.70
Selling and Administration Expenses 1.27 1.91 0.19 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 860.83 579.97 539.66 144.61
Profit before Interest, Depreciation and Tax 931.05 807.76 693.84 481.58
Interest and Financial Charges 90.27 57.81 66.98 41.01
Profit before Depreciation and Tax 840.77 749.95 626.86 440.57
Depreciation 30.35 29.14 29.05 13.85
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 85.71 80.28 46.75 20.77
Tax 40.44 38.79 23.58 15.57
Profit After Tax 45.27 41.48 23.17 5.20
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 45.27 41.48 23.17 5.20
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 145.48 90.86 29.57 -16.04
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 41.34 108.29 103.51 0.00
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 887.29 668.64 582.54 443.23 399.25 313.96 103.43
Other Income 372.57 246.25 144.97 110.77 123.46 106.97 24.86
Stock Adjustments 0.25 -0.81 -0.21 0.84 0.37 0.52 -0.07
Total Income 1,260.10 914.08 727.31 554.84 523.07 421.46 128.22
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 86.90 53.64 76.27 57.29 53.39 34.98 69.37
Other Manufacturing Expenses 459.47 299.89 221.24 168.06 176.85 141.95 94.23
Employee Cost 31.33 21.33 16.93 16.46 13.17 11.54 0.69
Selling and Administration Expenses 0.01 0.04 0.06 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 577.72 374.90 314.50 241.81 243.41 188.47 164.29
Profit before Interest, Depreciation and Tax 156.82 139.70 119.55 63.00 52.26 36.16 12.38
Interest and Financial Charges 41.23 32.20 31.33 22.95 13.07 6.07 2.18
Profit before Depreciation and Tax 115.59 107.50 88.23 40.05 39.18 30.08 10.20
Depreciation 16.48 16.39 16.72 5.22 6.50 5.60 0.47
Profit Before Tax 105.58 111.33 60.46 31.04 34.87 27.93 5.61
Tax 28.64 35.06 20.75 10.44 11.42 6.77 3.73
Profit After Tax 76.94 76.27 39.71 20.60 23.45 21.16 1.88
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 255.42 178.87 102.68 76.76 56.21 32.82 12.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 525.55 368.86 295.06 282.10 203.95 139.92 47.82
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 10.07 9.53 4.60 10.84 31.13 6.31 0.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 105.58 76.27 39.71 31.04 34.87 27.93 5.61
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 158.20 7.31 93.80 88.86 33.08 66.53 -85.27
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 -158.40 -98.20 -64.98 -74.90 -74.55 -112.49 -55.90
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 8.97 91.65 -23.89 -20.20 21.18 70.77 147.55
Net Cash used in Financing Activities 8.97 91.65 -23.89 -20.20 21.18 70.77 147.55
Net Inc./(Dec.) in Cash and Cash Equivalent 8.77 0.76 4.93 -6.23 -20.29 24.81 6.38
Cash and Cash Equivalents at End of the year 18.84 10.29 9.53 4.60 10.84 31.13 6.39
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 387.83 320.30 267.52 273.32 307.74 267.52 199.89
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -7.55 5.76 -4.91 -8.57 0.92 -4.91 2.97
Raw Material 61.71 42.79 30.95 8.46 28.38 30.95 54.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.69 16.50 14.56 14.50 17.39 14.56 16.23
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 3.01 1.69 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 181.55 136.34 103.49 123.37 155.52 103.49 80.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.18 51.07 52.35 43.94 80.56 52.35 37.45
Interest 37.32 17.23 11.78 14.43 15.34 11.78 19.28
Gross Profit 20.86 33.84 40.57 29.51 65.22 40.57 18.18
Depreciation 7.59 6.19 7.15 6.54 8.60 7.15 5.41
Taxation 7.40 8.74 10.84 7.45 24.38 10.84 7.24
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 5.88 18.91 22.57 15.51 32.25 22.57 5.53
Minority Interest 9.99 -2.11 1.16 0.82 5.61 1.16 8.31
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 15.86 16.80 23.74 16.34 37.85 23.74 13.84
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.40 51.40 51.40 51.40 51.40 51.40 51.40
EPS Before Extra Ordinary Items
Basic EPS 1.14 3.68 4.39 3.02 7.37 4.62 2.69
Diluted EPS 1.14 3.68 4.39 3.02 7.37 4.62 2.69
EPS After Extra Ordinary Items
Basic EPS 3.09 3.27 4.62 3.02 7.37 4.62 2.69
Diluted EPS 3.09 3.27 4.62 3.02 7.37 4.62 2.69
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.29 1.29 1.29 1.29 1.29 1.29 1.29
Agg.Of Non PromotoHolding(%) 25.07 25.07 25.07 25.07 25.07 25.07 25.07
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 285.75 286.17 256.41 222.12 206.41 264.27 230.18
Other Income 7.46 0.97 0.40 0.11 0.69 0.00 0.00
Stock Adjustment -0.18 0.97 -0.57 -0.43 0.08 0.11 -0.14
Raw Material 147.62 176.27 157.15 126.72 116.06 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.69 11.75 8.88 8.46 7.44 11.39 7.00
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 6.95 7.22
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 4.78 4.91 3.86 5.09 6.21 140.26 124.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.69 33.62 44.09 46.00 34.84 49.11 39.46
Interest 13.32 10.09 13.65 10.24 10.06 13.91 9.40
Gross Profit 36.84 24.51 30.84 35.87 25.46 35.19 30.05
Depreciation 8.26 7.62 5.19 4.83 3.71 4.32 4.36
Taxation 9.89 5.74 9.61 11.24 7.03 2.79 8.89
Net Profit / Loss 18.69 11.14 16.04 19.80 14.72 28.08 16.80
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 51.40 51.40 51.40 51.40 51.40 51.40 51.40
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 1.29 1.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.07 25.07
EPS Before Extra Ordinary Items
Basic EPS 3.64 2.17 3.12 3.85 2.86 5.46 3.27
Diluted EPS 3.64 2.17 3.12 3.85 2.86 5.46 3.27
EPS After Extra Ordinary Items
Basic EPS 3.64 2.17 3.12 3.85 2.86 5.46 3.27
Diluted EPS 3.64 2.17 3.12 3.85 2.86 5.46 3.27
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 1,278.40 708.14 540.83 993.62 575.25 418.37 890.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -6.54 -1.79 -13.48 -5.98 -3.99 -2.00 -0.35
Raw Material 169.90 104.50 39.41 118.84 59.33 59.51 117.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 70.54 40.19 29.06 59.49 31.95 27.54 50.43
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 3.01 27.16 1.69 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 580.20 317.89 226.86 407.71 259.01 174.17 378.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 213.08 109.25 96.28 189.75 132.91 56.85 115.74
Interest 84.81 54.55 26.21 52.31 27.12 25.19 45.35
Gross Profit 128.27 54.70 70.07 137.45 105.79 31.66 70.39
Depreciation 28.57 13.77 13.70 27.33 15.75 11.57 27.80
Taxation 35.42 16.14 18.29 39.80 35.22 13.83 23.45
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 64.27 24.79 38.08 70.32 54.82 6.26 19.14
Minority Interest 6.50 7.88 1.99 15.25 6.77 9.08 16.02
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 70.77 32.67 40.07 85.57 61.59 15.33 35.17
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.40 51.40 51.40 51.40 51.40 51.40 51.40
EPS Before Extra Ordinary Items
Basic EPS 12.50 0.00 0.00 16.65 0.00 2.98 6.84
Diluted EPS 12.50 0.00 0.00 16.65 0.00 2.98 6.84
EPS After Extra Ordinary Items
Basic EPS 13.77 0.00 0.00 16.65 0.00 2.98 6.84
Diluted EPS 13.77 0.00 0.00 16.65 0.00 2.98 6.84
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.29 1.29 1.29 1.29 1.29 1.29 1.29
Agg.Of Non PromotoHolding(%) 25.07 25.07 25.07 25.07 25.07 25.07 25.07
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 971.12 542.58 428.54 889.71 494.45 368.22 670.59
Other Income 2.17 1.38 0.80 0.00 0.00 0.00 0.00
Stock Adjustment 0.06 0.41 -0.35 0.25 -0.02 0.38 -0.81
Raw Material 576.20 333.42 242.78 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.53 20.63 15.90 31.33 18.40 9.90 21.33
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 20.65 6.95 1.14 9.52
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 20.06 8.76 11.29 484.73 271.73 207.50 344.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 158.56 77.71 80.84 163.29 88.56 67.99 159.92
Interest 44.05 23.74 20.30 41.23 23.32 16.36 32.20
Gross Profit 116.68 55.34 61.34 122.06 65.25 51.63 127.72
Depreciation 21.36 12.82 8.55 16.48 8.69 7.39 16.39
Taxation 34.61 15.35 18.27 28.64 11.68 14.70 35.06
Net Profit / Loss 60.71 27.18 34.53 76.94 44.88 29.53 76.27
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 51.40 51.40 51.40 51.40 51.40 51.40 51.40
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 1.29 1.29 1.29 1.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.07 25.07 25.07 25.07
EPS Before Extra Ordinary Items
Basic EPS 11.81 0.00 6.72 14.97 0.00 0.00 14.84
Diluted EPS 11.81 0.00 6.72 14.97 0.00 0.00 14.84
EPS After Extra Ordinary Items
Basic EPS 11.81 0.00 6.72 14.97 0.00 0.00 14.84
Diluted EPS 11.81 0.00 6.72 14.97 0.00 0.00 14.84