23 Sep 2018 | 10:42 PM
 

SPML Infra Ltd. Share Price Live (BSE)
0

BSE Code: 500402 | NSE Symbol: SPMLINFRA
53.30
-2.80
(-4.99 %)
21 Sep 2018 | 03:49 PM
Change company
  • Open (Rs)
    57.50
  • Prev. close (Rs.)
    56.10
  • High (Rs.)
    57.50
  • Low (Rs.)
    49.05
  • 52W H (Rs.)
    187.95
  • 52W L (Rs.)
    55.90
  • Volume
    7144
  • MCap (Rs in Cr.)
    195.35

SPML Infra 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.) 9.45 -1.58 -2.00 1.14 -1.94 1.32 3.51
Adjusted Cash EPS (Rs.) 14.04 4.19 5.32 7.81 5.31 8.15 10.21
Reported EPS (Rs.) 13.75 -2.33 -1.63 0.26 -3.40 1.48 2.15
Reported Cash EPS (Rs.) 18.35 3.44 5.68 6.92 3.85 8.32 8.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 58.85 46.82 53.92 40.85 27.10 37.32 44.20
Book Value (Excl Rev Res) Per Share (Rs.) 58.85 46.82 53.92 40.85 27.10 37.32 44.20
Book Value (Incl Rev Res) Per Share (Rs.) 58.85 46.82 53.92 40.85 27.10 37.32 44.20
Net Operating Income Per Share (Rs.) 559.20 620.95 555.36 497.61 409.86 367.51 300.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.52 7.54 9.70 8.20 6.61 10.15 14.72
Gross Profit Margin (%) 9.70 6.61 8.39 6.86 4.84 8.29 12.49
Net Profit Margin (%) 2.45 -0.37 -0.29 0.05 -0.83 0.40 0.71
Adjusted Cash Margin (%) 2.43 0.64 0.93 1.49 1.22 2.14 3.38
Adjusted Return On Net Worth (%) 7.45 -1.52 -1.56 0.89 -1.57 1.03 2.77
Reported Return On Net Worth (%) 10.84 -2.24 -1.27 0.20 -2.76 1.16 1.69
Return On long Term Funds (%) 21.63 37.10 23.63 32.11 19.18 18.13 19.91
LEVERAGE RATIOS
Long Term Debt / Equity 1.58 0.76 1.07 0.40 0.87 0.84 0.56
Total Debt/Equity 2.82 3.05 2.42 1.69 2.02 1.68 1.36
Owners fund as % of total Source 2.82 3.05 2.42 1.69 2.02 1.68 1.36
Fixed Assets Turnover Ratio 1.16 1.36 1.33 1.29 1.05 1.04 0.93
LIQUIDITY RATIOS
Current Ratio 1.93 1.79 1.54 1.55 1.64 1.85 1.81
Current Ratio (Inc. ST Loans) 1.12 0.84 0.90 0.85 0.88 0.99 0.98
Quick Ratio 1.84 1.70 1.49 1.51 1.59 1.80 1.71
Inventory Turnover Ratio 58.85 46.82 53.92 40.85 27.10 37.32 44.20
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 0.00 0.00 100.00 0.00 100.00 100.00
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 25.47 75.56 58.22 27.70 46.91 26.18 16.85
Financial Charges Coverage Ratio 1.29 1.03 1.14 1.19 1.13 1.19 1.37
Fin. Charges Cov.Ratio (Post Tax) 1.31 1.05 1.09 1.13 1.08 1.20 1.26
COMPONENT RATIOS
Material Cost Component(% earnings) 51.95 57.96 58.39 62.31 54.78 60.46 41.43
Selling Cost Component 0.02 0.01 0.00 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 1.16 1.36 1.33 1.29 1.05 1.04 0.93
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.) 66.36 35.80 51.57 64.51 72.76 100.43 105.67
EV / Net Sales (X) 0.03 0.02 0.03 0.04 0.05 0.07 0.10
EV / EBITDA (X) 0.24 0.13 0.20 0.27 0.39 0.56 0.63
MarketCap / Sales (X) 0.09 0.08 0.09 0.11 0.13 0.14 0.17
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) 0.10 0.09 0.11 0.12 0.14 0.16 0.19
Earning Yield (%) 0.26 -0.04 -0.03 0.00 -0.07 0.03 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.76 0.39 3.56 3.76 1.31 3.21 0.82
Adjusted Cash EPS (Rs.) 13.85 3.22 6.82 7.32 4.09 6.09 3.69
Reported EPS (Rs.) 11.76 0.39 3.56 3.76 1.31 3.21 0.82
Reported Cash EPS (Rs.) 13.85 3.22 6.82 7.32 4.09 6.09 3.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 55.23 46.93 44.63 36.54 21.52 32.30 24.92
Book Value (Excl Rev Res) Per Share (Rs.) 55.23 46.93 44.63 36.54 21.52 32.30 24.92
Book Value (Incl Rev Res) Per Share (Rs.) 55.23 46.93 44.63 36.54 21.52 32.30 24.92
Net Operating Income Per Share (Rs.) 369.96 464.19 383.96 375.71 323.20 298.60 243.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.92 10.10 11.62 9.72 6.65 10.81 10.22
Gross Profit Margin (%) 14.36 9.50 10.77 8.77 5.79 9.85 9.04
Net Profit Margin (%) 3.17 0.08 0.92 1.00 0.40 1.07 0.33
Adjusted Cash Margin (%) 3.59 0.67 1.71 1.85 1.18 1.97 1.47
Adjusted Return On Net Worth (%) 9.89 0.36 2.73 2.96 1.06 2.62 0.69
Reported Return On Net Worth (%) 9.89 0.36 2.73 2.96 1.06 2.62 0.68
Return On long Term Funds (%) 21.79 35.56 33.97 35.53 30.63 26.25 21.52
LEVERAGE RATIOS
Long Term Debt / Equity 1.64 0.46 0.25 0.15 0.10 0.22 0.15
Total Debt/Equity 2.91 2.35 1.43 1.27 1.06 1.01 1.01
Owners fund as % of total Source 2.91 2.35 1.43 1.27 1.06 1.01 1.01
Fixed Assets Turnover Ratio 0.90 1.38 1.27 1.39 1.29 1.23 1.04
LIQUIDITY RATIOS
Current Ratio 2.43 2.04 1.82 1.69 1.65 1.88 1.96
Current Ratio (Inc. ST Loans) 1.15 0.81 0.91 0.89 0.88 0.95 0.94
Quick Ratio 2.33 1.93 1.78 1.66 1.61 1.83 1.85
Inventory Turnover Ratio 55.23 46.93 44.63 36.54 21.52 32.30 24.92
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 24.94 78.06 27.30 21.99 31.93 20.21 32.60
Financial Charges Coverage Ratio 1.32 1.04 1.15 1.18 1.10 1.15 1.15
Fin. Charges Cov.Ratio (Post Tax) 1.26 1.06 1.13 1.16 1.10 1.17 1.13
COMPONENT RATIOS
Material Cost Component(% earnings) 29.54 21.11 50.47 63.33 52.30 59.25 42.92
Selling Cost Component 0.00 0.00 0.18 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.62 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.89 3.06 3.30 0.95 0.00
Long term assets / Total Assets 0.90 1.38 1.27 1.39 1.29 1.23 1.04
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 106.81 82.93 100.90 103.15 112.27 130.99 146.70
EV / Net Sales (X) 0.08 0.05 0.07 0.07 0.09 0.12 0.16
EV / EBITDA (X) 0.41 0.39 0.47 0.51 0.69 0.85 1.24
MarketCap / Sales (X) 0.14 0.11 0.14 0.14 0.16 0.18 0.21
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) 0.16 0.13 0.15 0.16 0.18 0.20 0.24
Earning Yield (%) 0.22 0.01 0.07 0.07 0.03 0.06 0.02
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 8.19 8.19 8.19 8.19 8.19 8.19 8.19
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 456.73 372.22 459.99 460.07 443.22 456.85 455.30
Loan Funds
Secured Loans 1,154.81 827.31 877.62 630.46 794.57 718.54 576.77
Unsecured Loans 156.20 332.16 256.82 162.26 118.95 63.86 53.77
Minority Interest 110.64 94.49 109.54 73.44 113.44 114.63 118.34
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 1,886.57 1,634.37 1,712.17 1,334.42 1,478.36 1,362.07 1,212.37
USES OF FUNDS
Fixed Assets
Gross Block 545.68 534.77 873.46 531.35 394.62 388.07 370.67
Less : Revaluation Reserve 0.00 0.00 0.00 3.62 7.11 7.11 7.12
Less: Accum. Depreciation 242.69 226.96 230.07 212.16 186.50 162.64 138.66
Net Block 302.98 307.82 643.38 315.56 201.01 218.32 224.89
Capital Work in Progress 48.41 54.41 95.52 87.07 442.00 304.23 191.45
Investments 152.24 193.65 142.37 180.11 133.22 138.42 144.16
Net Current Assets
Current Assets, Loans and Advances 2,863.53 2,442.77 2,373.29 2,118.42 1,807.72 1,522.86 1,460.97
Less : Current Liabilities and Provisions 1,480.60 1,364.28 1,542.39 1,366.74 1,105.58 821.76 809.10
Total Net Current Assets 1,382.93 1,078.49 830.90 751.68 702.13 701.10 651.87
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 1,886.57 1,634.37 1,712.17 1,334.42 1,478.36 1,362.07 1,212.37
Note :
Book Value of Unquoted Investments 152.24 193.65 142.37 180.11 133.12 138.42 144.16
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 913.44 1,001.13 813.29 677.40 183.20 1,454.97 1,709.08
Number of Equity shares outstanding 3.67 3.67 3.67 3.67 3.67 3.67 3.67
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 8.19 8.19 8.19 8.19 8.19 8.19 8.19
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 427.43 383.57 469.73 456.68 445.01 440.20 428.44
Loan Funds
Secured Loans 1,266.31 920.39 518.61 495.18 456.08 412.62 376.34
Unsecured Loans 0.00 0.00 164.31 94.52 22.17 38.11 64.76
Total 1,701.94 1,312.15 1,160.85 1,054.57 931.46 899.12 877.73
USES OF FUNDS
Fixed Assets
Gross Block 231.33 230.14 170.20 167.99 164.24 164.88 155.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 125.68 118.04 111.56 99.84 82.04 74.07 64.43
Net Block 105.65 112.09 58.63 68.15 82.20 90.81 90.89
Capital Work in Progress 0.00 0.00 0.00 0.00 2.96 2.91 2.52
Investments 176.62 199.00 251.43 234.86 222.36 202.59 179.94
Net Current Assets
Current Assets, Loans and Advances 2,411.75 1,967.49 1,887.06 1,834.47 1,581.01 1,284.12 1,236.19
Less : Current Liabilities and Provisions 992.08 966.43 1,036.28 1,082.91 957.09 681.31 631.81
Total Net Current Assets 1,419.67 1,001.05 850.79 751.56 623.92 602.81 604.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,701.94 1,312.15 1,160.85 1,054.57 931.46 899.12 877.73
Note :
Book Value of Unquoted Investments 176.62 199.00 251.43 234.86 222.26 202.59 179.94
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 699.47 822.53 708.30 668.21 669.92 1,659.70 1,777.56
Number of Equity shares outstanding 3.67 3.67 3.67 3.67 3.67 3.67 3.67
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,049.48 2,275.81 2,035.39 1,823.76 1,502.14 1,346.93 1,100.04
Other Income 568.40 536.29 466.21 362.41 381.64 260.60 303.22
Stock Adjustments 0.00 0.32 2.39 1.91 -1.51 -4.12 35.15
Total Income 2,617.88 2,812.43 2,503.98 2,188.08 1,882.27 1,603.41 1,438.42
EXPENDITURE :
Raw Materials 410.98 363.04 709.45 1,134.24 619.58 564.64 378.78
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.66 2.19 3.13 3.00 3.05 2.77 2.83
Other Manufacturing Expenses 570.06 538.48 469.33 365.41 384.69 263.37 306.06
Employee Cost 72.81 84.11 76.76 70.06 62.67 57.55 67.62
Selling and Administration Expenses 0.45 0.23 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 1,055.96 988.05 1,258.68 1,572.71 1,069.99 888.33 755.29
Profit before Interest, Depreciation and Tax 759.25 795.13 1,098.64 728.95 562.17 539.44 493.69
Interest and Financial Charges 213.57 260.36 225.18 197.60 167.55 151.36 123.02
Profit before Depreciation and Tax 545.68 534.77 873.46 531.35 394.62 388.07 370.67
Depreciation 16.83 21.14 26.82 24.43 26.59 25.06 24.57
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 61.75 -15.02 5.54 10.12 -10.91 4.49 16.21
Tax 11.35 -6.48 11.52 9.18 1.57 -0.94 8.34
Profit After Tax 50.40 -8.54 -5.98 0.95 -12.48 5.43 7.87
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. 50.40 -8.54 -5.98 0.95 -12.48 5.43 7.87
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 193.72 146.72 212.38 217.18 226.70 233.21 233.33
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 152.24 193.65 142.37 180.11 133.12 138.42 144.16
Extraordinary Items 15.11 -3.23 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,355.93 1,701.25 1,407.21 1,376.98 1,184.54 1,094.36 893.48
Other Income 628.70 996.67 416.49 252.90 333.19 219.43 268.52
Stock Adjustments 0.00 -0.49 2.75 2.71 2.13 -2.61 32.53
Total Income 1,984.62 2,697.43 1,826.44 1,632.59 1,519.85 1,311.18 1,194.53
EXPENDITURE :
Raw Materials 400.63 359.17 710.33 872.14 618.57 569.85 383.30
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.59 1.52 1.98 2.09 1.97 2.49 2.50
Other Manufacturing Expenses 630.29 998.19 418.46 254.99 335.15 221.92 271.02
Employee Cost 47.91 51.27 53.09 49.95 42.48 41.98 53.31
Selling and Administration Expenses 0.00 0.00 2.53 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 1,080.42 1,410.16 1,186.39 1,179.16 998.17 836.23 710.13
Profit before Interest, Depreciation and Tax 426.90 435.61 357.19 340.11 311.52 298.83 258.41
Interest and Financial Charges 195.57 205.47 187.00 172.12 147.27 133.94 103.08
Profit before Depreciation and Tax 231.33 230.14 170.20 167.99 164.24 164.88 155.33
Depreciation 7.66 10.34 11.95 13.03 10.16 10.55 10.51
Profit Before Tax 54.97 -1.50 16.60 17.36 5.08 9.68 4.66
Tax 11.85 -2.94 3.54 3.57 0.27 -2.08 1.67
Profit After Tax 43.12 1.45 13.06 13.78 4.82 11.75 2.99
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 206.65 162.78 248.95 235.89 224.23 219.41 207.66
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 176.62 199.00 251.43 234.86 222.26 202.59 179.94
Extraordinary Items 0.75 0.70 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 59.64 30.98 32.30 44.10 116.76 74.88 24.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.16 27.60 52.50 80.04 93.53 50.45 21.43
Adjustments :
Depreciation 0.00 24.29 24.73 20.62 19.24 13.54 7.09
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 -0.02 0.00 0.00
P/L on Sales of Assets 0.00 -5.32 1.44 0.07 0.36 0.95 -0.06
P/L on Sales of Invest 0.00 0.45 0.20 0.00 -2.18 0.00 0.00
Prov. and W/O (Net) 0.00 -0.71 1.06 0.00 0.00 0.00 0.03
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 -73.64 42.42 -59.80 -132.52 -321.67 -59.62
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 97.39 -76.85 8.93 205.98 326.52 39.69
Loans and Advances 0.00 -49.80 -68.54 -164.78 -167.99 -6.69 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 83.60 90.26 95.40 26.53 9.89 3.25
Direct Taxes Paid 0.00 -21.75 -30.38 -21.75 -25.44 -4.53 -1.22
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 126.75 102.78 73.49 59.29 -127.96 37.30 -26.66
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -68.09 -77.03 -120.14 -75.16 -113.55 -19.58
Sale of Fixed Assets 0.00 0.96 4.18 1.52 0.00 0.00 0.14
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 -21.92 3.69 -14.31 36.67 -7.44
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 6.04 6.67 6.49 6.50 2.39 0.00
Dividend Received 0.00 0.00 0.00 0.00 -0.02 0.00 0.00
Invest.In Subsidiaires 0.00 3.54 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 -0.12
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 -87.09 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 -1.15 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 -82.11 -86.72 -123.51 -206.91 -82.95 -74.48 -26.97
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 0.00 199.30 184.26 223.70 89.40 69.21 61.40
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 2.68 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 -3.41 -5.11 -5.17 -3.69 -2.78 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -82.92 -97.51 -93.02 -33.03 12.64 -3.25
Others -46.51 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -46.51 12.60 47.15 135.81 189.24 79.07 71.33
Net Inc./(Dec.) in Cash and Cash Equivalent -0.84 28.66 -4.96 -11.81 -21.67 41.88 17.70
Cash and Cash Equivalents at End of the year 58.80 59.64 27.34 32.30 95.09 116.76 42.28
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 19.88 33.10 23.70 31.57 23.48 12.85 7.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.26 16.61 17.36 5.08 9.68 4.66 30.90
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 -62.62 0.00 147.68 -79.53 217.60 57.37 132.22
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 36.62 0.00 -2.93 -76.25 -56.63 -26.87 -45.01
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 36.79 0.00 -135.36 148.00 -152.88 -19.87 -81.41
Net Cash used in Financing Activities 36.79 0.00 -135.36 148.00 -152.88 -19.87 -81.41
Net Inc./(Dec.) in Cash and Cash Equivalent 10.80 -13.22 9.39 -7.78 8.09 10.62 5.80
Cash and Cash Equivalents at End of the year 30.68 19.88 33.10 23.79 31.57 23.48 12.85
Rs in Cr Mar 2017 Mar 2016
Sales 2,219.61 2,035.39
Other Income 182.68 58.56
Stock Adjustment 0.61 2.39
Raw Material 905.54 1,175.71
Power And Fuel 0.00 0.00
Employee Expenses 85.15 76.76
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 130.39 103.89
Provisions Made 0.00 0.00
Operating Profit 141.84 197.62
Interest 290.31 225.18
Gross Profit 34.21 31.00
Depreciation 25.76 26.82
Taxation 1.36 11.52
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments -8.79 -1.00
Net Profit / Loss -1.70 -8.34
Minority Interest -0.02 4.65
Share Of P/L Of Associates 9.06 -2.30
Net P/L After Minority Interest and Share Of Associates 7.34 -5.99
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 7.33 7.33
EPS Before Extra Ordinary Items
Basic EPS 2.01 -1.63
Diluted EPS 2.01 -1.63
EPS After Extra Ordinary Items
Basic EPS 2.01 -1.63
Diluted EPS 2.01 -1.63
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 327.10 489.51 344.08 197.61 319.60 474.92 438.16
Other Income 7.72 30.04 5.41 7.58 17.87 38.90 51.24
Stock Adjustment 0.00 0.00 0.00 0.00 0.01 0.12 1.41
Raw Material 215.57 327.34 119.23 128.32 216.58 238.09 110.74
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.63 13.38 11.26 11.40 11.87 14.70 11.10
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 12.19 32.95 15.85 10.83 16.64 15.02 42.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.86 39.60 70.51 40.39 46.79 43.48 0.59
Interest 38.64 39.77 65.25 36.10 54.45 65.38 47.61
Gross Profit 16.94 29.87 10.67 11.87 10.21 17.00 4.22
Depreciation 1.53 1.87 1.94 1.92 1.93 2.41 2.62
Taxation 3.12 8.49 0.30 1.80 1.26 3.15 0.33
Net Profit / Loss 12.30 19.52 8.43 8.15 7.02 11.44 1.27
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 8.19 8.19 8.19 8.19 8.19 7.33 7.33
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 3.35 5.32 2.29 2.22 1.91 3.12 0.35
Diluted EPS 3.35 5.32 2.29 2.22 1.91 3.12 0.35
EPS After Extra Ordinary Items
Basic EPS 3.35 5.32 2.29 2.22 1.91 3.12 0.35
Diluted EPS 3.35 5.32 2.29 2.22 1.91 3.12 0.35
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,049.48 2,275.81 2,035.39 1,823.76 1,502.14 1,346.93 1,091.64
Other Income 60.71 97.61 58.56 85.69 89.27 43.53 15.16
Stock Adjustment 0.00 0.32 2.39 1.91 -1.51 -4.12 35.15
Raw Material 979.37 899.41 1,175.71 1,497.86 1,002.23 825.56 682.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 72.81 84.11 76.76 70.06 62.67 57.55 67.62
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 127.82 164.28 103.89 103.12 137.09 81.67 76.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 215.69 171.61 197.62 149.70 99.32 136.77 153.58
Interest 213.57 260.36 225.18 197.60 167.55 151.36 123.02
Gross Profit 62.82 8.87 31.01 37.79 21.04 28.94 45.72
Depreciation 16.83 21.14 26.82 24.43 26.59 25.06 24.57
Taxation 11.35 -6.48 11.52 9.18 1.44 0.28 3.89
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -1.00 0.00 -0.12 1.22 -4.44
Net Profit / Loss 34.64 -5.79 -8.33 4.18 -7.11 4.82 12.82
Minority Interest 2.13 -4.26 4.65 -0.72 -0.21 -2.00 -5.75
Share Of P/L Of Associates 13.63 1.51 -2.30 -2.52 -5.15 2.60 0.80
Net P/L After Minority Interest and Share Of Associates 50.40 -8.54 -5.98 0.95 -12.48 5.42 7.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.19 8.19 8.19 8.19 8.19 7.33 7.33
EPS Before Extra Ordinary Items
Basic EPS 14.43 -2.34 -1.63 0.26 -3.40 1.48 2.15
Diluted EPS 14.43 -2.34 -1.63 0.26 -3.40 1.48 2.15
EPS After Extra Ordinary Items
Basic EPS 14.43 -2.34 -1.63 0.26 -3.40 1.48 2.15
Diluted EPS 14.43 -2.34 -1.63 0.26 -3.40 1.48 2.15
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 1.52 1.52
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 41.44 41.44
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,355.93 833.59 522.33 1,611.10 913.08 684.16 1,407.21
Other Income 55.79 35.45 20.34 124.13 90.14 33.98 51.99
Stock Adjustment 0.00 0.00 0.01 -0.49 1.53 -2.02 2.75
Raw Material 791.47 446.57 344.90 703.84 348.83 355.01 990.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.91 24.64 23.28 51.75 25.80 25.94 53.09
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 76.28 48.80 27.47 94.06 57.75 22.45 60.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 202.41 110.11 92.29 109.94 44.07 65.88 163.56
Interest 195.57 105.02 90.55 205.47 112.99 92.48 187.00
Gross Profit 62.62 40.54 22.08 28.60 21.22 7.38 28.55
Depreciation 7.66 3.80 3.85 10.34 5.03 5.31 11.95
Taxation 11.85 8.79 3.06 3.90 3.48 0.42 3.54
Net Profit / Loss 43.12 27.95 15.17 14.36 12.71 1.65 13.06
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
Equity Capital 8.19 8.19 8.19 7.33 7.33 7.33 7.33
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 11.76 0.00 4.14 3.92 0.00 0.45 3.56
Diluted EPS 11.76 0.00 4.14 3.92 0.00 0.45 3.56
EPS After Extra Ordinary Items
Basic EPS 11.76 0.00 4.14 3.92 0.00 0.45 3.56
Diluted EPS 11.76 0.00 4.14 3.92 0.00 0.45 3.56