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18 Jul 2018 | 10:35 AM
 

Star Paper Mills Ltd. Share Price Live (BSE)
0

BSE Code: 516022 | NSE Symbol: STARPAPER
158.81
3.00
(1.93 %)
18 Jul 2018 | 10:24 AM
Change company
  • Open (Rs)
    159.15
  • Prev. close (Rs.)
    155.81
  • High (Rs.)
    159.95
  • Low (Rs.)
    158.81
  • 52W H (Rs.)
    318.20
  • 52W L (Rs.)
    150.06
  • Volume
    148
  • MCap (Rs in Cr.)
    247.86

Star Paper Mills Ltd. Financial Information

Mar 2009 Sep 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.07 6.24
Adjusted Cash EPS (Rs.) 20.47 16.57
Reported EPS (Rs.) 10.03 -0.37
Reported Cash EPS (Rs.) 21.43 9.95
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 27.99 26.72
Book Value (Excl Rev Res) Per Share (Rs.) 27.99 26.72
Book Value (Incl Rev Res) Per Share (Rs.) 27.99 26.72
Net Operating Income Per Share (Rs.) 233.00 205.34
Free Reserves Per Share (Rs.) 62.72 52.73
PROFITABILITY RATIOS
Operating Margin (%) 12.01 13.01
Gross Profit Margin (%) 7.11 7.98
Net Profit Margin (%) 4.25 -0.18
Adjusted Cash Margin (%) 8.68 8.00
Adjusted Return On Net Worth (%) 12.25 9.46
Reported Return On Net Worth (%) 13.55 -0.56
Return On long Term Funds (%) 22.73 18.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.51
Total Debt/Equity 0.30 0.54
Owners fund as % of total Source 0.30 0.54
Fixed Assets Turnover Ratio 1.46 0.00
LIQUIDITY RATIOS
Current Ratio 0.89 0.84
Current Ratio (Inc. ST Loans) 0.68 0.79
Quick Ratio 0.44 0.44
Inventory Turnover Ratio 27.99 26.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.49 0.00
Dividend payout Ratio (Cash Profit) 8.18 20.57
Earning Retention Ratio 80.67 0.00
Cash Earnings Retention Ratio 91.43 87.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.10 2.14
Financial Charges Coverage Ratio 4.81 3.83
Fin. Charges Cov.Ratio (Post Tax) 4.34 2.34
COMPONENT RATIOS
Material Cost Component(% earnings) 43.52 45.29
Selling Cost Component 0.90 1.23
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 1.46 0.00
Bonus Component In Equity Capital (%) 5.74 5.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 247.03 245.71
EV / Net Sales (X) 0.68 0.77
EV / EBITDA (X) 5.13 5.53
MarketCap / Sales (X) 0.68 0.77
Retention Ratios (%) 82.51 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.68 0.77
Earning Yield (%) 0.06 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.40 10.57 9.96 -11.91 -18.93 -27.17 -9.83
Adjusted Cash EPS (Rs.) 41.05 13.29 13.07 -4.81 -11.71 -19.82 -2.30
Reported EPS (Rs.) 38.40 10.57 9.96 -14.15 -18.93 -27.17 -6.50
Reported Cash EPS (Rs.) 41.05 13.29 13.07 -7.05 -11.71 -19.82 1.03
Dividend Per Share 2.00 0.00 0.00 0.00 0.00 0.00 0.50
Operating Profit Per Share (Rs.) 45.47 17.05 10.15 -5.18 -15.76 -24.80 -5.42
Book Value (Excl Rev Res) Per Share (Rs.) 45.47 17.05 10.15 -5.18 -15.76 -24.80 -5.42
Book Value (Incl Rev Res) Per Share (Rs.) 45.47 17.05 10.15 -5.18 -15.76 -24.80 -5.42
Net Operating Income Per Share (Rs.) 207.66 174.55 173.81 176.20 169.76 146.25 168.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 70.58
PROFITABILITY RATIOS
Operating Margin (%) 21.89 9.76 5.83 -2.93 -9.28 -16.95 -3.21
Gross Profit Margin (%) 20.62 8.21 4.04 -6.96 -13.53 -21.98 -7.69
Net Profit Margin (%) 18.49 6.05 5.72 -8.02 -11.15 -17.75 -3.83
Adjusted Cash Margin (%) 19.67 7.59 7.49 -2.71 -6.68 -12.95 -1.35
Adjusted Return On Net Worth (%) 48.53 25.96 33.02 -57.60 -54.36 -50.54 -12.15
Reported Return On Net Worth (%) 48.53 25.96 33.02 -68.42 -54.36 -50.54 -8.03
Return On long Term Funds (%) 55.35 36.64 25.32 -55.90 -50.49 -37.94 -14.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.24 0.00
Total Debt/Equity 0.03 0.10 0.29 0.63 0.37 0.24 0.12
Owners fund as % of total Source 0.03 0.10 0.29 0.63 0.37 0.24 0.12
Fixed Assets Turnover Ratio 3.27 4.16 4.78 4.33 2.96 1.86 1.86
LIQUIDITY RATIOS
Current Ratio 0.77 0.55 0.47 0.39 0.43 0.53 0.78
Current Ratio (Inc. ST Loans) 0.73 0.50 0.39 0.30 0.32 0.53 0.57
Quick Ratio 0.43 0.29 0.26 0.18 0.19 0.23 0.30
Inventory Turnover Ratio 45.47 17.05 10.15 -5.18 -15.76 -24.80 -5.42
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 56.26
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 43.74
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.07 0.32 0.67 0.00 0.00 0.00 9.42
Financial Charges Coverage Ratio 56.91 10.79 3.81 -1.52 -3.93 -10.01 -3.35
Fin. Charges Cov.Ratio (Post Tax) 51.30 9.13 5.63 -1.40 -3.44 -10.01 1.82
COMPONENT RATIOS
Material Cost Component(% earnings) 35.62 43.65 47.49 39.97 60.24 44.90 42.89
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.13
Exports as percent of Total Sales 0.98 0.31 0.01 0.00 0.84 0.22 0.11
Import Comp. in Raw Mat. Consumed 0.00 0.52 0.04 1.50 4.76 5.22 7.78
Long term assets / Total Assets 3.27 4.16 4.78 4.33 2.96 1.86 1.86
Bonus Component In Equity Capital (%) 5.74 5.74 5.74 5.74 5.74 5.74 5.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 242.57 242.90 242.12 247.15 246.39 241.14 247.05
EV / Net Sales (X) 0.75 0.89 0.89 0.90 0.93 1.06 0.95
EV / EBITDA (X) 3.35 8.82 14.43 -35.53 -15.23 -8.57 -149.40
MarketCap / Sales (X) 0.77 0.91 0.91 0.90 0.94 1.09 0.96
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) 0.77 0.91 0.91 0.90 0.94 1.09 0.96
Earning Yield (%) 0.24 0.07 0.06 -0.09 -0.12 -0.17 -0.04
Rs in Cr Mar 2009 Sep 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.61 15.61
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 99.93 87.34
Loan Funds
Secured Loans 35.05 55.40
Unsecured Loans 0.00 0.02
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 150.59 158.37
USES OF FUNDS
Fixed Assets
Gross Block 249.78 245.06
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 109.27 92.20
Net Block 140.51 152.85
Capital Work in Progress 1.69 1.90
Investments 21.07 21.07
Net Current Assets
Current Assets, Loans and Advances 98.43 91.14
Less : Current Liabilities and Provisions 111.12 108.59
Total Net Current Assets -12.68 -17.45
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 150.59 158.37
Note :
Book Value of Unquoted Investments 1.80 1.80
Market Value of Quoted Investments 16.79 39.50
Contingent liabilities 2.10 14.17
Number of Equity shares outstanding 1.56 1.56
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 15.61 15.61 15.61 15.61 15.61 15.61 15.61
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 107.90 47.96 31.45 16.66 38.74 68.29 110.70
Loan Funds
Secured Loans 1.12 3.00 10.06 16.25 15.85 17.23 15.18
Unsecured Loans 3.13 3.63 3.63 4.21 4.17 3.22 0.00
Total 127.75 70.20 60.75 52.73 74.37 104.35 141.50
USES OF FUNDS
Fixed Assets
Gross Block 261.00 259.71 257.01 256.79 255.18 255.26 253.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 178.18 174.56 171.23 165.78 154.93 143.73 132.70
Net Block 82.83 85.15 85.78 91.01 100.25 111.53 121.23
Capital Work in Progress 2.45 0.54 0.60 0.60 2.13 2.07 2.56
Investments 64.32 32.30 32.30 32.30 35.79 35.79 35.79
Net Current Assets
Current Assets, Loans and Advances 74.98 57.82 51.80 45.71 47.79 50.34 56.45
Less : Current Liabilities and Provisions 96.83 105.61 109.72 116.89 111.58 95.38 74.53
Total Net Current Assets -21.85 -47.79 -57.92 -71.17 -63.79 -45.04 -18.08
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 127.75 70.20 60.75 52.73 74.37 104.35 141.50
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 32.56 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 17.97 15.56 19.79 14.12 14.01 16.58 9.06
Number of Equity shares outstanding 1.56 1.56 1.56 1.56 1.56 1.56 1.56
Rs in Cr Mar 2009 Sep 2007
INCOME :
Sales Turnover 363.68 320.50
Other Income 7.62 6.05
Stock Adjustments -8.28 -5.29
Total Income 363.02 321.26
EXPENDITURE :
Raw Materials 101.83 95.51
Excise Duty 31.29 40.32
Power and Fuel Cost 99.89 78.51
Other Manufacturing Expenses 107.51 84.56
Employee Cost 38.97 35.68
Selling and Administration Expenses 3.29 3.97
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 382.78 338.56
Profit before Interest, Depreciation and Tax 259.80 256.66
Interest and Financial Charges 10.02 11.61
Profit before Depreciation and Tax 249.78 245.06
Depreciation 17.79 16.12
Minority Interest before PAT 0.00 0.00
Profit Before Tax 21.85 6.37
Tax 6.19 6.96
Profit After Tax 15.66 -0.58
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 15.66 -0.58
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 42.17 30.71
P and L Bal. carried down 0.00 0.00
Equity Dividend 2.34 2.73
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 1.80 1.80
Extraordinary Items 0.00 -11.99
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 324.12 272.45 271.30 275.01 264.96 228.27 259.59
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 3.17 1.21 1.51 2.81 0.41 -0.20 -5.15
Total Income 327.29 273.66 272.81 277.82 265.38 228.07 254.44
EXPENDITURE :
Raw Materials 102.76 108.27 120.36 101.02 112.13 94.04 102.81
Excise Duty 19.55 16.19 16.88 16.89 17.03 0.00 0.00
Power and Fuel Cost 71.27 64.32 73.67 80.68 81.84 89.21 84.73
Other Manufacturing Expenses 71.27 64.32 73.67 80.68 81.84 89.21 84.73
Employee Cost 29.27 26.11 27.17 25.62 25.58 23.98 25.72
Selling and Administration Expenses 0.00 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 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 294.13 279.22 311.75 304.89 318.41 296.45 298.00
Profit before Interest, Depreciation and Tax 262.28 262.26 261.42 261.36 259.29 258.07 255.60
Interest and Financial Charges 1.27 2.55 4.41 4.57 4.12 2.81 1.67
Profit before Depreciation and Tax 261.00 259.71 257.01 256.79 255.18 255.26 253.93
Depreciation 4.12 4.25 4.86 11.09 11.26 11.47 11.76
Profit Before Tax 67.09 20.74 7.51 -26.11 -31.56 -42.41 -15.08
Tax 7.15 4.24 -8.03 -4.02 -2.01 0.00 -4.93
Profit After Tax 59.94 16.50 15.54 -22.08 -29.55 -42.41 -10.15
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 49.95 -9.99 -26.49 -42.04 -19.95 9.60 52.91
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 0.65
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 -3.49 0.00 0.00 0.00
Rs in Cr Mar 2009 Sep 2007
Cash and Cash Equivalents at Beginning of the year 2.46 1.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.64 6.40
Adjustments :
Depreciation 17.79 16.12
Interest (Net) 7.45 10.86
Dividend Received -0.02 -0.02
P/L on Sales of Assets -0.94 -0.15
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 2.45 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables -4.28 3.85
Inventories 0.00 0.00
Trade Payables 8.90 5.66
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid -5.98 -2.42
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 36.82 51.55
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -5.45 -28.39
Sale of Fixed Assets 1.09 0.18
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.01
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 2.53 0.56
Dividend Received -0.02 -0.02
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -1.81 -27.64
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings -34.08 2.97
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 13.79 -11.31
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid -3.18 -3.07
Shelter Assistance Reserve 0.00 0.00
Interest Paid -10.69 -11.38
Others 0.00 0.00
Net Cash used in Financing Activities -36.33 -22.80
Net Inc./(Dec.) in Cash and Cash Equivalent -1.32 1.12
Cash and Cash Equivalents at End of the year 1.14 2.46
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 5.15 0.18 0.23 1.51 1.12 1.66 1.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.74 7.51 -22.62 -31.56 -42.41 -15.08 6.62
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 11.95
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 -1.50
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 1.57
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 3.20
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 8.74
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 -0.14
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 12.08 15.74 2.55 4.31 -0.79 -6.82 39.06
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -3.12
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 0.96
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -3.08 -0.16 1.03 0.65 0.26 -1.38 -2.13
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 -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 -3.52
Others -9.91 -10.61 -3.62 -4.69 0.92 7.65 -0.40
Net Cash used in Financing Activities -9.91 -10.61 -3.62 -4.69 0.92 7.65 -36.38
Net Inc./(Dec.) in Cash and Cash Equivalent -0.91 4.97 -0.04 0.27 0.39 -0.55 0.55
Cash and Cash Equivalents at End of the year 4.24 5.15 0.18 1.78 1.51 1.12 1.66
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 93.98 87.07 81.30 88.93 86.79 78.36 84.19
Other Income 1.39 0.63 1.95 1.08 0.25 0.37 0.67
Stock Adjustment 0.67 -1.53 1.31 -0.58 1.81 -2.74 4.18
Raw Material 30.10 28.79 24.96 27.88 25.89 25.77 24.67
Power And Fuel 22.17 24.77 18.53 19.28 19.63 20.04 17.51
Employee Expenses 6.06 7.39 7.36 7.31 7.18 7.48 7.76
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 15.98 11.01 10.83 16.70 12.90 11.89 11.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.00 16.64 18.31 18.32 19.38 15.92 19.07
Interest 0.27 0.28 0.25 0.25 0.36 0.27 0.29
Gross Profit 20.12 16.98 20.02 19.15 19.27 16.02 19.45
Depreciation 1.14 0.98 0.99 0.97 0.83 1.03 1.14
Taxation 4.97 3.95 4.36 4.67 0.11 1.73 2.72
Net Profit / Loss 14.01 12.06 14.68 13.52 18.33 13.26 15.59
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 15.61 15.61 15.61 15.61 15.61 15.61 15.61
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 8.98 7.72 9.40 8.66 11.74 8.50 9.98
Diluted EPS 8.98 7.72 9.40 8.66 11.74 8.50 9.98
EPS After Extra Ordinary Items
Basic EPS 8.98 7.72 9.40 8.66 11.74 8.50 9.98
Diluted EPS 8.98 7.72 9.40 8.66 11.74 8.50 9.98
Rs in Cr Jan 0001 Jan 0001
Sales 367.58 323.61
Other Income 3.69 0.54
Stock Adjustment -8.28 -5.29
Raw Material 101.83 95.51
Power And Fuel 99.89 78.51
Employee Expenses 39.22 35.54
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 89.99 74.13
Provisions Made 0.00 0.00
Operating Profit 44.93 45.21
Interest 9.43 11.23
Gross Profit 39.19 34.52
Depreciation 17.79 16.12
Taxation 6.19 6.99
Extra Ordinary Item 0.00 -11.99
Prior Year Adjustments 0.21 0.00
Net Profit / Loss 15.42 -0.58
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 15.42 -0.58
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 15.61 15.61
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00
Diluted EPS 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 9.88 -0.37
Diluted EPS 9.88 -0.37
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.71 0.71
Agg.Of Non PromotoHolding(%) 45.19 45.19
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 346.58 181.05 170.23 324.12 165.15 158.97 272.45
Other Income 5.04 2.01 3.03 1.51 0.62 0.89 0.93
Stock Adjustment -0.13 -0.86 0.73 3.17 -0.93 4.10 1.21
Raw Material 111.74 58.90 52.85 102.76 51.66 51.10 108.27
Power And Fuel 84.75 46.93 37.82 71.27 39.67 31.60 64.32
Employee Expenses 28.12 13.45 14.67 29.27 14.66 14.61 26.11
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 49.83 26.99 27.53 46.68 24.79 21.89 45.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.28 35.64 36.64 70.97 35.30 35.67 26.61
Interest 1.05 0.55 0.50 1.27 0.63 0.64 2.55
Gross Profit 76.27 37.10 39.17 71.21 35.29 35.92 24.99
Depreciation 4.07 2.12 1.95 4.12 1.86 2.26 4.25
Taxation 17.94 8.92 9.02 7.15 1.84 5.31 4.24
Net Profit / Loss 54.26 26.06 28.20 59.94 31.59 28.35 16.50
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 15.61 15.61 15.61 15.61 15.61 15.61 15.61
Equity Dividend Rate 25.00 0.00 0.00 20.00 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 34.76 0.00 18.06 38.40 0.00 18.16 10.57
Diluted EPS 34.76 0.00 18.06 38.40 0.00 18.16 10.57
EPS After Extra Ordinary Items
Basic EPS 34.76 0.00 18.06 38.40 0.00 18.16 10.57
Diluted EPS 34.76 0.00 18.06 38.40 0.00 18.16 10.57