18 Jul 2018 | 1:31 AM
 

SMS Pharmaceuticals Ltd. Share Price Live (BSE)
0

BSE Code: 532815 | NSE Symbol: SMSPHARMA
67.00
0.35
(0.53 %)
17 Jul 2018 | 03:47 PM
Change company
  • Open (Rs)
    65.80
  • Prev. close (Rs.)
    66.66
  • High (Rs.)
    67.20
  • Low (Rs.)
    65.05
  • 52W H (Rs.)
    120.90
  • 52W L (Rs.)
    62.05
  • Volume
    1044
  • MCap (Rs in Cr.)
    567.17

SMS Pharmaceuticals Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.69 4.92 24.91
Adjusted Cash EPS (Rs.) 8.61 7.21 34.08
Reported EPS (Rs.) 4.85 4.83 25.46
Reported Cash EPS (Rs.) 7.77 7.13 34.64
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.14 10.54 54.04
Book Value (Excl Rev Res) Per Share (Rs.) 12.14 10.54 54.04
Book Value (Incl Rev Res) Per Share (Rs.) 12.14 10.54 54.04
Net Operating Income Per Share (Rs.) 77.23 71.26 199.79
Free Reserves Per Share (Rs.) 0.00 0.00 170.46
PROFITABILITY RATIOS
Operating Margin (%) 15.71 14.78 27.04
Gross Profit Margin (%) 11.93 11.56 24.75
Net Profit Margin (%) 6.27 6.77 12.58
Adjusted Cash Margin (%) 11.09 10.06 16.85
Adjusted Return On Net Worth (%) 14.39 14.18 13.80
Reported Return On Net Worth (%) 12.26 13.92 14.11
Return On long Term Funds (%) 19.08 18.03 20.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.27 0.39 0.22
Total Debt/Equity 0.46 0.63 0.38
Owners fund as % of total Source 0.46 0.63 0.38
Fixed Assets Turnover Ratio 1.35 0.00 2.08
LIQUIDITY RATIOS
Current Ratio 1.40 1.43 3.63
Current Ratio (Inc. ST Loans) 0.86 0.78 1.83
Quick Ratio 0.74 0.79 2.86
Inventory Turnover Ratio 12.14 10.54 54.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 4.98 9.18
Dividend payout Ratio (Cash Profit) 0.00 3.37 6.75
Earning Retention Ratio 100.00 95.11 90.61
Cash Earnings Retention Ratio 100.00 96.67 93.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.12 3.05 2.14
Financial Charges Coverage Ratio 4.93 5.43 6.87
Fin. Charges Cov.Ratio (Post Tax) 4.06 4.53 5.21
COMPONENT RATIOS
Material Cost Component(% earnings) 69.48 66.95 61.97
Selling Cost Component 0.00 0.00 5.10
Exports as percent of Total Sales 26.59 25.30 8.24
Import Comp. in Raw Mat. Consumed 17.21 15.43 0.00
Long term assets / Total Assets 1.35 0.00 2.08
Bonus Component In Equity Capital (%) 0.00 0.00 23.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 546.18 548.28 467.65
EV / Net Sales (X) 0.84 0.91 2.34
EV / EBITDA (X) 5.16 5.91 8.27
MarketCap / Sales (X) 0.86 0.93 2.82
Retention Ratios (%) 0.00 95.02 90.82
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.86 0.93 0.33
Earning Yield (%) 0.07 0.07 0.38
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.20 4.92 41.63 24.08 -76.67 1.14 6.96
Adjusted Cash EPS (Rs.) 6.46 7.21 61.91 39.27 -62.97 13.76 26.96
Reported EPS (Rs.) 4.20 4.92 41.63 24.08 25.29 1.14 8.38
Reported Cash EPS (Rs.) 6.46 7.21 61.91 39.27 38.99 13.76 28.38
Dividend Per Share 0.20 0.20 2.00 2.00 2.00 0.00 1.50
Operating Profit Per Share (Rs.) 8.82 10.54 101.90 67.53 -36.03 37.69 44.46
Book Value (Excl Rev Res) Per Share (Rs.) 8.82 10.54 101.90 67.53 -36.03 37.69 44.46
Book Value (Incl Rev Res) Per Share (Rs.) 8.82 10.54 101.90 67.53 -36.03 37.69 44.46
Net Operating Income Per Share (Rs.) 51.72 71.26 684.31 611.96 241.96 213.77 227.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 199.63
PROFITABILITY RATIOS
Operating Margin (%) 17.06 14.78 14.89 11.03 -14.89 17.63 19.57
Gross Profit Margin (%) 12.68 11.56 11.92 8.55 -20.55 11.72 14.01
Net Profit Margin (%) 8.11 6.90 6.08 3.92 10.45 0.53 3.65
Adjusted Cash Margin (%) 12.45 10.06 8.79 6.39 -25.85 6.42 11.75
Adjusted Return On Net Worth (%) 13.57 14.14 13.83 9.19 -31.46 0.51 3.32
Reported Return On Net Worth (%) 13.57 14.14 13.83 9.19 10.37 0.51 3.99
Return On long Term Funds (%) 16.93 18.00 25.34 15.74 -16.18 8.43 8.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.28 0.38 0.32 0.31 0.22 0.37 0.50
Total Debt/Equity 0.51 0.63 0.60 0.68 0.54 0.81 0.85
Owners fund as % of total Source 0.51 0.63 0.60 0.68 0.54 0.81 0.85
Fixed Assets Turnover Ratio 1.01 1.36 1.49 1.39 0.62 0.53 0.58
LIQUIDITY RATIOS
Current Ratio 1.45 1.43 1.65 1.58 2.12 2.39 3.00
Current Ratio (Inc. ST Loans) 0.75 0.78 0.81 0.73 0.81 0.76 0.83
Quick Ratio 0.73 0.79 1.01 0.92 1.02 0.87 1.27
Inventory Turnover Ratio 8.82 10.54 101.90 67.53 -36.03 37.69 44.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 4.06 4.80 8.30 7.90 0.00 17.89
Dividend payout Ratio (Cash Profit) 0.00 2.77 3.23 5.09 0.00 0.00 5.28
Earning Retention Ratio 100.00 95.94 95.20 91.70 102.60 100.00 78.46
Cash Earnings Retention Ratio 100.00 97.23 96.77 94.91 0.00 100.00 94.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.46 3.05 2.90 4.51 0.00 13.03 6.93
Financial Charges Coverage Ratio 4.95 5.43 5.72 4.25 -1.42 1.58 2.65
Fin. Charges Cov.Ratio (Post Tax) 4.56 4.57 3.92 3.41 2.61 1.57 2.61
COMPONENT RATIOS
Material Cost Component(% earnings) 75.22 66.95 67.72 67.46 72.41 62.03 72.51
Selling Cost Component 0.31 0.31 0.00 0.00 0.00 0.00 4.51
Exports as percent of Total Sales 11.45 25.30 28.74 31.52 48.72 47.32 45.93
Import Comp. in Raw Mat. Consumed 2.96 15.43 14.98 12.94 27.55 33.35 26.20
Long term assets / Total Assets 1.01 1.36 1.49 1.39 0.62 0.53 0.58
Bonus Component In Equity Capital (%) 28.61 28.61 28.61 28.61 28.45 28.45 28.45
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 549.09 548.28 557.00 551.31 526.90 554.31 557.38
EV / Net Sales (X) 1.25 0.91 0.96 1.06 2.17 2.59 2.45
EV / EBITDA (X) 7.21 5.91 5.43 9.39 -15.29 14.52 11.93
MarketCap / Sales (X) 1.29 0.93 0.97 1.09 2.32 2.63 2.48
Retention Ratios (%) 0.00 95.94 95.20 91.70 92.10 0.00 82.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.29 0.93 0.10 0.11 0.28 0.31 0.29
Earning Yield (%) 0.06 0.07 0.63 0.36 0.38 0.02 0.13
Rs in Cr Mar 2017 Mar 2016 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.47 8.47 10.00
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 326.17 285.14 182.07
Loan Funds
Secured Loans 152.17 182.33 65.92
Unsecured Loans 2.33 3.64 6.95
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 489.13 479.58 264.94
USES OF FUNDS
Fixed Assets
Gross Block 517.93 499.85 96.16
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 153.99 129.50 27.32
Net Block 363.94 370.35 68.84
Capital Work in Progress 13.60 12.80 15.02
Investments 29.12 20.51 0.03
Net Current Assets
Current Assets, Loans and Advances 286.63 251.93 233.86
Less : Current Liabilities and Provisions 204.16 176.01 64.38
Total Net Current Assets 82.47 75.91 169.48
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 11.57
Total 489.13 479.58 264.94
Note :
Book Value of Unquoted Investments 29.12 20.51 0.03
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 13.71 9.44 29.91
Number of Equity shares outstanding 8.47 8.47 1.00
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 8.47 8.47 8.47 8.47 10.02 10.02 10.02
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 253.24 285.90 246.29 213.34 234.05 211.07 209.93
Loan Funds
Secured Loans 133.13 182.33 147.83 145.08 125.79 172.82 179.81
Unsecured Loans 1.20 3.64 4.30 4.78 5.39 6.73 7.31
Total 396.04 480.33 406.89 371.66 375.24 400.64 407.06
USES OF FUNDS
Fixed Assets
Gross Block 371.16 499.85 387.59 340.36 228.23 302.00 270.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 80.70 129.50 111.05 93.75 81.35 77.14 64.79
Net Block 290.45 370.35 276.54 246.61 146.88 224.85 206.01
Capital Work in Progress 10.81 12.80 29.43 39.32 95.66 48.95 58.56
Investments 36.98 21.27 13.23 5.87 25.52 0.52 0.52
Net Current Assets
Current Assets, Loans and Advances 187.07 251.93 222.02 217.47 203.26 217.45 197.99
Less : Current Liabilities and Provisions 129.28 176.01 134.33 137.61 96.08 91.13 66.02
Total Net Current Assets 57.79 75.91 87.69 79.86 107.18 126.32 131.98
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 10.00
Total 396.04 480.33 406.89 371.66 375.24 400.64 407.06
Note :
Book Value of Unquoted Investments 36.98 21.27 13.23 5.87 25.52 0.52 0.52
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 9.44 41.27 20.24 11.82 20.96 9.54
Number of Equity shares outstanding 8.47 8.47 0.85 0.85 1.00 1.00 1.00
Rs in Cr Mar 2017 Mar 2016 Mar 2007
INCOME :
Sales Turnover 653.73 603.19 199.84
Other Income 0.00 0.00 3.75
Stock Adjustments -32.79 -9.64 -11.24
Total Income 620.94 593.55 192.35
EXPENDITURE :
Raw Materials 443.56 394.79 122.08
Excise Duty 20.91 18.19 15.50
Power and Fuel Cost 38.52 32.85 8.95
Other Manufacturing Expenses 38.52 32.85 12.70
Employee Cost 44.31 38.11 6.79
Selling and Administration Expenses 0.00 0.00 10.19
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 585.82 516.80 176.21
Profit before Interest, Depreciation and Tax 539.41 516.95 104.39
Interest and Financial Charges 21.48 17.10 8.23
Profit before Depreciation and Tax 517.93 499.85 96.16
Depreciation 24.73 19.43 4.58
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 52.56 55.53 39.67
Tax 11.52 14.63 14.20
Profit After Tax 41.04 40.89 25.47
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 41.04 40.89 25.47
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 160.70 125.32 45.81
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 1.69 2.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 29.12 20.51 0.03
Extraordinary Items 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 437.83 603.19 579.29 518.04 242.33 214.10 227.49
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 5.12
Stock Adjustments -29.18 -9.64 -3.15 20.87 25.63 -11.29 -30.99
Total Income 408.65 593.55 576.14 538.91 267.95 202.81 201.63
EXPENDITURE :
Raw Materials 322.60 394.79 383.97 343.04 171.62 129.17 161.83
Excise Duty 8.89 18.19 14.38 0.00 11.28 0.00 21.63
Power and Fuel Cost 18.12 32.85 29.05 25.34 25.22 16.42 15.36
Other Manufacturing Expenses 18.12 32.85 29.05 25.34 25.22 16.42 20.48
Employee Cost 27.05 38.11 31.67 25.64 17.93 14.19 13.95
Selling and Administration Expenses 1.37 1.93 0.00 0.00 0.00 0.00 10.26
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 396.15 518.73 488.12 419.35 251.26 176.19 243.51
Profit before Interest, Depreciation and Tax 386.54 516.95 405.52 354.17 252.49 326.12 288.42
Interest and Financial Charges 15.39 17.10 17.93 13.82 24.26 24.12 17.62
Profit before Depreciation and Tax 371.16 499.85 387.59 340.36 228.23 302.00 270.80
Depreciation 19.18 19.43 17.17 12.85 13.72 12.64 12.64
Profit Before Tax 41.56 56.27 67.48 32.02 29.66 1.42 10.49
Tax 6.03 14.63 32.24 11.63 4.34 0.28 2.10
Profit After Tax 35.52 41.64 35.24 20.38 25.32 1.14 8.39
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 148.82 125.33 95.73 66.90 51.86 26.54 28.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.35 1.35 1.41 1.66 0.00 1.26
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 36.98 21.27 13.23 5.87 25.52 0.52 0.52
Extraordinary Items 0.00 0.00 0.00 0.00 103.51 0.00 0.00
Rs in Cr Mar 2007
Cash and Cash Equivalents at Beginning of the year 6.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 39.67
Adjustments :
Depreciation 4.58
Interest (Net) -8.23
Dividend Received 0.00
P/L on Sales of Assets -0.01
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables -11.00
Inventories 0.00
Trade Payables -4.10
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 8.23
Direct Taxes Paid -5.60
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 14.33
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -6.09
Sale of Fixed Assets 0.01
Capital WIP -13.31
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income -2.92
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -31.70
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 12.41
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid -0.94
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 0.00
Net Cash used in Financing Activities 106.55
Net Inc./(Dec.) in Cash and Cash Equivalent 89.18
Cash and Cash Equivalents at End of the year 95.71
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 10.96 20.09 8.25 9.75 9.01 5.98 5.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.56 56.27 67.48 32.02 -72.45 1.42 10.48
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 12.64
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 0.01
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 6.60
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 6.22
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.50
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 9.41
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 0.00 0.00 78.94 65.09 -34.36 19.82 14.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.89
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -21.58
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 0.00 0.00 -48.13 -36.56 118.63 -24.54 -25.56
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 28.73
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 13.19
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 -2.34
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 -9.76
Others 0.00 0.00 -9.60 -30.03 -56.89 7.76 0.00
Net Cash used in Financing Activities 0.00 0.00 -9.60 -30.03 -56.89 7.76 11.70
Net Inc./(Dec.) in Cash and Cash Equivalent 1.32 -8.84 21.21 -1.51 27.38 3.04 0.73
Cash and Cash Equivalents at End of the year 12.29 11.25 29.46 8.25 36.39 9.01 5.98
Rs in Cr Mar 2008 Dec 2007 Sep 2007 Jun 2007 Mar 2007
Sales 57.44 46.60 55.25 51.38 52.56
Other Income 0.61 0.46 1.36 2.81 0.54
Stock Adjustment -1.30 -4.38 0.34 -3.14 -4.31
Raw Material 28.02 29.84 28.22 34.85 33.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.62 2.02 1.79 1.75 1.80
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 17.25 12.68 14.31 6.78 6.62
Provisions Made 0.00 0.00 0.00 0.00 6.24
Operating Profit 10.85 6.44 10.59 11.14 15.27
Interest 1.67 1.85 1.57 1.71 2.01
Gross Profit 9.79 5.06 10.37 12.24 7.56
Depreciation 1.05 1.39 1.26 1.23 1.13
Taxation -1.41 0.67 3.03 3.65 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 10.15 3.00 6.08 7.36 6.44
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 10.15 3.00 6.08 7.36 6.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.00 10.00 10.00 10.00 10.00
EPS Before Extra Ordinary Items
Basic EPS 10.15 0.00 6.08 0.00 0.00
Diluted EPS 10.15 0.00 6.08 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 3.00 0.00 7.36 9.05
Diluted EPS 0.00 3.00 0.00 0.00 9.05
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.46 0.46 0.46 0.46 0.46
Agg.Of Non PromotoHolding(%) 46.33 46.33 46.33 46.33 46.33
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 101.24 103.72 127.29 132.62 93.40 180.76 178.44
Other Income 1.11 0.16 1.12 0.42 0.27 0.57 0.71
Stock Adjustment 3.73 -11.36 -12.19 15.39 -3.72 -22.32 7.16
Raw Material 48.06 70.95 98.54 76.77 62.47 137.69 111.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.75 8.14 7.75 7.15 8.05 10.84 10.42
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 12.88 10.83 12.53 13.00 10.75 24.78 21.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.82 25.14 20.65 20.31 15.84 29.78 28.31
Interest 3.68 4.02 4.27 3.51 3.23 5.50 5.38
Gross Profit 24.24 21.28 17.51 17.22 12.88 24.85 23.64
Depreciation 5.01 4.99 4.97 4.94 4.78 6.23 6.22
Taxation 9.53 4.14 3.17 3.05 -6.12 5.58 6.10
Net Profit / Loss 9.71 12.14 9.37 9.23 14.22 13.04 11.32
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 8.47 8.47 8.47 8.47 8.47 8.47 8.47
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 2.74 3.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 32.40 36.12
EPS Before Extra Ordinary Items
Basic EPS 1.15 1.43 1.11 1.09 1.68 1.54 1.34
Diluted EPS 1.15 1.43 1.11 1.09 1.68 1.54 1.34
EPS After Extra Ordinary Items
Basic EPS 1.15 1.43 1.11 1.09 1.68 1.54 1.34
Diluted EPS 1.15 1.43 1.11 1.09 1.68 1.54 1.34
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2008 Mar 2008 Sep 2007 Dec 2007
Sales 462.68 653.73 603.19 210.22 104.04 106.62 195.28
Other Income 2.39 3.15 3.61 5.37 1.07 4.17 2.21
Stock Adjustment -4.42 -32.79 -9.64 -10.48 -5.68 -2.80 -10.54
Raw Material 294.32 448.71 399.45 113.49 57.87 58.35 121.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.80 44.31 38.11 8.14 4.64 3.54 6.25
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 46.63 90.76 86.07 59.69 29.92 14.65 28.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.34 102.75 89.20 39.40 17.29 21.72 49.88
Interest 15.48 21.48 17.10 6.88 3.52 3.28 8.14
Gross Profit 80.25 84.42 75.71 37.88 14.85 22.61 43.95
Depreciation 19.90 24.73 19.43 4.93 2.44 2.49 4.52
Taxation 19.89 11.52 14.63 5.89 -0.74 6.68 14.06
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 40.45 48.17 41.64 27.07 13.15 13.44 25.37
Minority Interest 0.00 0.00 -0.75 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -8.70 -7.13 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 31.75 41.04 40.89 27.07 13.15 13.44 25.37
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.47 8.47 8.47 10.00 10.00 10.00 10.00
EPS Before Extra Ordinary Items
Basic EPS 3.75 4.85 4.83 27.07 10.15 13.44 0.00
Diluted EPS 3.75 4.85 4.83 27.07 10.15 13.44 0.00
EPS After Extra Ordinary Items
Basic EPS 3.75 4.85 4.83 0.00 3.00 13.44 35.70
Diluted EPS 3.75 4.85 4.83 0.00 3.00 13.44 35.70
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 3.06 0.46 0.46 0.46 0.46
Agg.Of Non PromotoHolding(%) 0.00 0.00 36.12 46.33 46.33 46.33 46.33
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 462.68 204.96 259.90 437.83 274.16 324.29 603.19
Other Income 2.39 1.26 1.54 1.43 0.84 1.02 3.61
Stock Adjustment -4.42 -7.62 3.20 -29.18 -26.04 -5.13 -9.64
Raw Material 294.32 119.01 175.31 325.03 200.16 214.27 399.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.80 17.89 14.91 27.05 18.89 20.53 38.11
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 46.63 23.72 25.53 40.24 35.53 42.30 86.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.34 51.96 40.96 74.69 45.62 52.32 89.20
Interest 15.48 7.70 7.78 15.39 8.73 10.99 17.10
Gross Profit 80.25 45.52 34.72 60.73 37.73 42.35 75.71
Depreciation 19.90 10.00 9.90 19.18 11.00 12.34 19.43
Taxation 19.89 13.67 6.22 6.03 -0.54 9.54 14.63
Net Profit / Loss 40.45 21.85 18.60 35.52 27.26 20.48 41.64
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 8.47 8.47 8.47 8.47 8.47 8.47 8.47
Equity Dividend Rate 0.00 0.00 0.00 20.00 0.00 0.00 20.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 3.06 3.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 36.12 36.12
EPS Before Extra Ordinary Items
Basic EPS 4.78 0.00 2.20 4.20 0.00 2.42 4.92
Diluted EPS 4.78 0.00 2.20 4.20 0.00 2.42 4.92
EPS After Extra Ordinary Items
Basic EPS 4.78 0.00 2.20 4.20 0.00 2.42 4.92
Diluted EPS 4.78 0.00 2.20 4.20 0.00 2.42 4.92