23 Jul 2018 | 11:57 AM
 

Swan Energy Ltd. Share Price Live (BSE)
0

BSE Code: 503310 | NSE Symbol: SWANENERGY
161.00
0.40
(0.25 %)
23 Jul 2018 | 11:43 AM
Change company
  • Open (Rs)
    160.50
  • Prev. close (Rs.)
    160.60
  • High (Rs.)
    162.06
  • Low (Rs.)
    160.00
  • 52W H (Rs.)
    235.00
  • 52W L (Rs.)
    111.90
  • Volume
    35440
  • MCap (Rs in Cr.)
    3,932.54

Swan Energy Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.02 -0.01 0.14 -0.02 1.95 2.78
Adjusted Cash EPS (Rs.) 0.56 0.48 0.60 0.50 2.57 3.23
Reported EPS (Rs.) 0.02 -0.01 0.14 -0.02 1.95 2.78
Reported Cash EPS (Rs.) 0.56 0.48 0.60 0.50 2.57 3.23
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.43 1.26 1.39 1.72 4.58 4.26
Book Value (Excl Rev Res) Per Share (Rs.) 1.43 1.26 1.39 1.72 4.58 4.26
Book Value (Incl Rev Res) Per Share (Rs.) 1.43 1.26 1.39 1.72 4.58 4.26
Net Operating Income Per Share (Rs.) 15.76 15.00 14.21 15.05 29.34 14.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.04 8.43 9.76 11.44 15.59 29.15
Gross Profit Margin (%) 5.64 5.18 6.49 7.96 13.48 26.13
Net Profit Margin (%) 0.12 -0.05 0.95 -0.12 6.64 19.08
Adjusted Cash Margin (%) 3.40 3.12 4.04 3.21 8.39 20.54
Adjusted Return On Net Worth (%) 0.10 -0.04 0.70 -0.09 9.22 14.07
Reported Return On Net Worth (%) 0.10 -0.04 0.70 -0.09 9.22 14.07
Return On long Term Funds (%) 4.12 3.25 4.40 7.75 12.93 12.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.83 0.75 0.84 0.22 0.90 1.05
Total Debt/Equity 1.89 1.62 1.59 0.95 1.86 1.25
Owners fund as % of total Source 1.89 1.62 1.59 0.95 1.86 1.25
Fixed Assets Turnover Ratio 0.30 0.30 0.32 0.47 0.56 0.00
LIQUIDITY RATIOS
Current Ratio 1.57 1.29 1.40 1.02 0.83 0.99
Current Ratio (Inc. ST Loans) 0.85 0.78 0.84 0.59 0.60 0.91
Quick Ratio 0.61 0.40 0.44 0.33 0.36 0.46
Inventory Turnover Ratio 1.43 1.26 1.39 1.72 4.58 4.26
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 490.39 0.00 132.38 0.00 29.79 12.51
Dividend payout Ratio (Cash Profit) 17.94 12.57 30.03 34.75 22.62 10.80
Earning Retention Ratio -390.39 0.00 -32.38 0.00 70.21 87.49
Cash Earnings Retention Ratio 82.06 87.43 69.97 65.25 77.38 89.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 65.91 65.72 51.34 36.77 15.30 7.66
Financial Charges Coverage Ratio 1.48 1.45 1.53 1.37 2.73 5.64
Fin. Charges Cov.Ratio (Post Tax) 1.41 1.43 1.45 1.29 2.20 4.39
COMPONENT RATIOS
Material Cost Component(% earnings) 80.66 84.14 89.61 82.20 64.79 54.46
Selling Cost Component 0.01 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.99 5.19 2.22 0.00 0.01 0.15
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.30 0.30 0.32 0.47 0.56 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,890.21 3,902.13 3,916.83 3,918.61 3,910.07 3,748.18
EV / Net Sales (X) 11.16 11.76 12.46 11.77 14.03 27.03
EV / EBITDA (X) 87.98 110.66 86.86 74.83 70.66 73.55
MarketCap / Sales (X) 11.29 11.86 12.52 11.82 14.12 28.38
Retention Ratios (%) -390.39 0.00 -32.38 0.00 70.21 87.49
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 10.22 10.74 11.33 10.70 5.49 11.04
Earning Yield (%) 0.00 0.00 0.00 0.00 0.01 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.08 0.03 0.22 0.30 2.16 2.79 4.61
Adjusted Cash EPS (Rs.) 0.32 0.25 0.46 0.49 2.61 3.23 4.78
Reported EPS (Rs.) 0.08 0.03 0.22 0.30 2.16 2.79 4.61
Reported Cash EPS (Rs.) 0.32 0.25 0.46 0.49 2.61 3.23 4.78
Dividend Per Share 0.08 0.05 0.15 0.15 0.50 0.30 0.20
Operating Profit Per Share (Rs.) 0.85 0.77 0.88 1.26 4.36 4.26 7.71
Book Value (Excl Rev Res) Per Share (Rs.) 0.85 0.77 0.88 1.26 4.36 4.26 7.71
Book Value (Incl Rev Res) Per Share (Rs.) 0.85 0.77 0.88 1.26 4.36 4.26 7.71
Net Operating Income Per Share (Rs.) 14.95 14.34 13.57 14.41 29.03 14.59 42.43
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 9.21
PROFITABILITY RATIOS
Operating Margin (%) 5.65 5.38 6.50 8.71 15.01 29.19 18.16
Gross Profit Margin (%) 4.01 3.79 4.69 7.36 13.46 26.16 17.77
Net Profit Margin (%) 0.50 0.18 1.59 2.05 7.44 17.76 10.67
Adjusted Cash Margin (%) 2.10 1.76 3.27 3.26 8.63 20.57 11.05
Adjusted Return On Net Worth (%) 0.38 0.13 1.08 1.49 10.11 14.09 26.59
Reported Return On Net Worth (%) 0.38 0.13 1.08 1.49 10.11 14.09 26.59
Return On long Term Funds (%) 3.53 2.79 5.45 8.49 19.69 21.70 23.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.24 0.15 0.09 0.01 0.22 0.15 1.05
Total Debt/Equity 0.42 0.30 0.32 0.21 0.66 0.34 1.05
Owners fund as % of total Source 0.42 0.30 0.32 0.21 0.66 0.34 1.05
Fixed Assets Turnover Ratio 0.55 0.55 0.54 0.73 0.93 0.47 1.15
LIQUIDITY RATIOS
Current Ratio 1.90 1.88 1.86 1.66 1.26 1.14 1.56
Current Ratio (Inc. ST Loans) 1.52 1.52 1.44 1.34 1.09 1.05 1.56
Quick Ratio 0.86 0.76 0.83 0.86 0.76 0.61 1.15
Inventory Turnover Ratio 0.85 0.77 0.88 1.26 4.36 4.26 7.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 109.10 188.43 69.25 50.65 23.13 10.75 4.33
Dividend payout Ratio (Cash Profit) 25.81 19.62 32.43 30.53 19.14 9.28 4.18
Earning Retention Ratio -9.10 -88.43 30.75 49.35 76.87 89.25 95.67
Cash Earnings Retention Ratio 74.19 80.38 67.57 69.47 80.86 90.72 95.82
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 26.18 23.22 13.98 8.43 5.41 2.11 3.83
Financial Charges Coverage Ratio 1.59 1.45 1.65 1.49 3.02 5.64 7.24
Fin. Charges Cov.Ratio (Post Tax) 1.46 1.43 1.53 1.39 2.41 4.40 5.07
COMPONENT RATIOS
Material Cost Component(% earnings) 82.10 87.98 93.85 85.86 85.64 240.72 12.28
Selling Cost Component 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.15 5.47 2.33 0.00 0.01 0.15 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 0.55 0.55 0.54 0.73 0.93 0.47 1.15
Bonus Component In Equity Capital (%) 5.98 5.98 5.98 5.98 6.96 6.96 6.96
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,909.36 3,920.45 3,918.55 3,920.60 3,913.02 3,757.92 3,841.73
EV / Net Sales (X) 11.82 12.36 13.05 12.30 14.19 27.10 9.53
EV / EBITDA (X) 158.79 204.79 123.88 93.68 73.80 73.67 47.60
MarketCap / Sales (X) 11.90 12.40 13.11 12.35 14.27 28.38 9.76
Retention Ratios (%) -9.10 -88.43 30.75 49.35 76.87 89.25 95.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 10.77 11.23 11.87 11.18 5.55 11.04 3.80
Earning Yield (%) 0.00 0.00 0.00 0.00 0.01 0.02 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.12 22.12 22.12 22.12 19.00 19.00
Preference Share Capital 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
Equity Share Application Money 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 406.02 407.77 408.25 408.69 181.93 168.92
Loan Funds
Secured Loans 417.69 380.75 417.72 296.01 314.06 217.42
Unsecured Loans 392.02 314.68 264.82 114.66 59.35 17.29
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 1,237.85 1,125.31 1,112.90 841.48 574.34 422.63
USES OF FUNDS
Fixed Assets
Gross Block 660.46 429.22 407.78 403.30 310.67 110.20
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 56.71 45.65 34.94 24.66 13.07 7.19
Net Block 603.75 383.57 372.84 378.63 297.61 103.01
Capital Work in Progress 275.71 551.13 509.24 450.36 417.47 281.93
Investments 8.24 2.24 1.10 1.34 8.52 42.25
Net Current Assets
Current Assets, Loans and Advances 960.22 847.73 806.86 734.70 706.18 655.81
Less : Current Liabilities and Provisions 610.08 659.37 577.14 723.55 855.43 660.38
Total Net Current Assets 350.14 188.37 229.72 11.15 -149.25 -4.57
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,237.85 1,125.31 1,112.90 841.48 574.34 422.63
Note :
Book Value of Unquoted Investments 0.66 2.24 0.01 0.01 7.98 2.64
Market Value of Quoted Investments 7.61 0.00 1.00 1.02 0.20 39.61
Contingent liabilities 412.29 427.31 339.10 263.25 15.94 3.60
Number of Equity shares outstanding 22.12 22.12 22.12 22.12 9.50 9.50
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 22.12 22.12 22.12 22.12 19.00 19.00 19.00
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 416.91 417.44 418.18 417.39 183.99 168.97 145.79
Loan Funds
Secured Loans 164.29 124.04 97.91 57.29 76.81 47.45 173.84
Unsecured Loans 21.55 6.84 45.09 34.29 57.34 17.25 0.00
Total 624.87 570.43 583.29 531.08 337.14 252.68 338.63
USES OF FUNDS
Fixed Assets
Gross Block 113.93 113.81 112.19 112.03 111.35 110.20 105.04
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 31.47 26.21 21.22 15.78 11.47 7.19 3.00
Net Block 82.46 87.60 90.97 96.25 99.89 103.01 102.05
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 33.31 27.31 26.17 26.41 28.20 57.26 137.31
Net Current Assets
Current Assets, Loans and Advances 1,071.91 972.17 1,006.06 1,031.90 1,019.63 751.94 277.59
Less : Current Liabilities and Provisions 562.81 516.65 539.90 623.48 810.57 659.53 178.32
Total Net Current Assets 509.10 455.52 466.16 408.42 209.06 92.41 99.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 624.87 570.43 583.29 531.08 337.14 252.68 338.63
Note :
Book Value of Unquoted Investments 33.31 27.31 25.08 25.08 27.66 17.65 137.31
Market Value of Quoted Investments 0.00 0.00 1.00 1.02 0.20 39.61 0.00
Contingent liabilities 412.29 427.31 339.10 263.25 210.94 173.60 3.60
Number of Equity shares outstanding 22.12 22.12 22.12 22.12 9.50 9.50 9.50
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 348.64 331.74 314.40 332.87 278.76 138.65
Other Income 1.17 8.67 18.79 18.20 59.80 278.89
Stock Adjustments -5.04 -17.46 -46.80 -33.03 -30.81 -272.90
Total Income 344.77 322.96 286.39 318.04 307.75 144.64
EXPENDITURE :
Raw Materials 277.00 267.36 271.34 269.68 153.51 62.36
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.20 4.51 3.85 3.81 3.71 1.91
Other Manufacturing Expenses 5.37 13.17 22.63 22.01 63.51 280.79
Employee Cost 11.28 10.02 8.94 7.81 5.72 4.34
Selling and Administration Expenses 0.05 0.05 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 297.89 295.10 306.77 303.31 226.46 349.40
Profit before Interest, Depreciation and Tax 690.28 453.57 437.35 441.54 330.98 119.24
Interest and Financial Charges 29.82 24.35 29.56 38.24 20.31 9.04
Profit before Depreciation and Tax 660.46 429.22 407.78 403.30 310.67 110.20
Depreciation 11.84 10.77 10.28 11.60 5.88 4.19
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2.56 0.14 5.25 2.53 29.16 37.73
Tax 2.11 0.33 2.24 2.95 10.63 11.28
Profit After Tax 0.45 -0.19 3.02 -0.43 18.53 26.46
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 0.45 -0.19 3.02 -0.43 18.53 26.46
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 113.60 114.48 118.66 123.25 129.19 113.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.83 1.11 3.32 3.32 4.75 2.85
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.66 2.24 0.01 0.01 7.98 2.64
Extraordinary Items 0.00 0.00 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 330.76 317.26 300.21 318.68 275.74 138.65 403.11
Other Income 10.82 8.67 18.79 18.20 4.28 20.64 98.35
Stock Adjustments -5.04 -17.46 -46.80 -33.03 -30.81 -272.90 165.87
Total Income 336.55 308.47 272.20 303.85 249.21 -113.61 667.34
EXPENDITURE :
Raw Materials 267.34 267.36 271.34 269.68 233.26 332.08 13.57
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.19 4.46 3.81 3.77 3.69 1.91 0.28
Other Manufacturing Expenses 15.01 13.13 22.60 21.97 7.98 22.55 98.63
Employee Cost 10.52 9.40 8.49 7.10 5.58 4.34 1.88
Selling and Administration Expenses 0.04 0.05 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 297.11 294.41 306.24 302.51 250.51 360.87 114.36
Profit before Interest, Depreciation and Tax 129.38 126.99 131.36 140.07 128.94 119.24 116.19
Interest and Financial Charges 15.45 13.18 19.16 28.03 17.58 9.04 11.15
Profit before Depreciation and Tax 113.93 113.81 112.19 112.03 111.35 110.20 105.04
Depreciation 5.42 5.05 5.44 4.32 4.27 4.19 1.56
Profit Before Tax 3.75 0.91 7.03 9.50 31.16 37.78 67.99
Tax 2.07 0.33 2.24 2.95 10.63 11.28 24.18
Profit After Tax 1.68 0.59 4.79 6.55 20.53 26.50 43.82
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 126.41 126.06 129.47 132.28 131.25 114.03 43.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.46 0.88 2.64 2.75 3.98 2.39 1.59
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 33.31 27.31 25.08 25.08 27.66 17.65 137.31
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 14.53 16.43 14.38 21.96 177.06 93.21 111.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.75 0.91 7.03 9.50 31.16 37.78 43.82
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -11.15
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 -13.11
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 -184.00
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 1.25
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 -8.73
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 44.03 -208.56 -218.95 78.89 5.61
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -31.54
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 75.90
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 -1.25
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 1.81 5.32 32.71 79.95 43.11
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 -2.21
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 0.00 0.00 -43.78 195.66 31.14 -75.00 0.00
Net Cash used in Financing Activities 0.00 0.00 -43.78 195.66 31.14 -75.00 -66.56
Net Inc./(Dec.) in Cash and Cash Equivalent 11.09 -1.90 2.06 -7.58 -155.10 83.85 -17.84
Cash and Cash Equivalents at End of the year 25.62 14.53 16.43 14.38 21.96 177.06 93.25
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 101.97 97.37 42.14 74.88 98.60 69.85 98.21
Other Income 101.42 2.08 5.36 6.83 0.00 0.00 0.00
Stock Adjustment 2.79 -4.44 -6.97 -4.79 -8.54 -2.45 -0.11
Raw Material 84.96 86.71 38.33 66.52 80.83 57.55 82.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.42 3.10 2.55 2.68 3.34 2.48 2.34
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 16.68 7.21 4.71 7.79 18.07 5.55 5.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -6.88 4.78 3.53 2.69 4.89 6.73 8.52
Interest 6.42 5.36 6.12 5.12 0.19 5.21 5.01
Gross Profit 88.12 1.50 2.76 4.40 4.70 1.52 3.51
Depreciation 1.37 1.35 1.35 1.29 1.38 1.35 1.35
Taxation 18.67 0.00 0.00 0.00 2.07 0.00 0.00
Net Profit / Loss 68.08 0.15 1.41 3.11 1.24 0.17 2.16
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 24.43 24.43 24.43 24.43 22.12 22.12 22.12
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 2.79 0.01 0.06 0.13 0.06 0.01 0.10
Diluted EPS 2.79 0.01 0.06 0.13 0.06 0.01 0.10
EPS After Extra Ordinary Items
Basic EPS 2.79 0.01 0.06 0.13 0.06 0.01 0.10
Diluted EPS 2.79 0.01 0.06 0.13 0.06 0.01 0.10
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 346.69 361.32 339.03 328.81 347.12 280.33 141.61
Other Income 121.40 0.00 0.00 0.00 0.00 10.31 7.57
Stock Adjustment -31.92 -5.04 -17.46 -46.80 -33.03 -30.81 -272.90
Raw Material 276.52 281.23 279.16 281.76 273.63 236.15 75.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.00 11.28 10.02 8.94 7.81 5.72 4.34
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 65.24 29.63 32.05 39.82 46.36 30.12 291.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.85 44.22 35.26 45.09 52.36 39.15 43.39
Interest 57.79 29.82 24.35 29.56 38.24 17.58 9.04
Gross Profit 87.47 14.40 10.91 15.53 14.12 31.88 41.93
Depreciation 14.10 11.84 10.77 10.57 11.60 2.72 4.19
Taxation 18.68 2.11 0.33 2.24 2.95 11.40 11.28
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 54.69 0.45 -0.19 2.73 -0.43 17.76 26.46
Minority Interest 0.00 0.00 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 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 54.69 0.45 -0.19 2.73 -0.43 17.76 26.46
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.43 22.12 22.12 22.12 22.11 19.00 19.00
EPS Before Extra Ordinary Items
Basic EPS 2.24 0.02 -0.01 0.12 -0.02 1.87 2.78
Diluted EPS 2.24 0.02 -0.01 0.12 -0.02 1.87 2.78
EPS After Extra Ordinary Items
Basic EPS 2.24 0.02 -0.01 0.12 -0.02 1.87 2.78
Diluted EPS 2.24 0.02 -0.01 0.12 -0.02 1.87 2.78
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 6.27 6.27 2.38 2.30
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 28.34 28.34 25.00 24.26
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 316.36 199.34 117.02 336.68 168.45 168.22 319.32
Other Income 115.69 103.50 12.19 0.00 0.00 0.00 0.00
Stock Adjustment -13.40 -1.64 -11.76 -5.04 -10.99 5.95 -17.46
Raw Material 276.52 171.67 104.85 271.58 138.38 133.20 279.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.75 7.53 5.22 10.52 5.82 4.70 9.40
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 36.38 23.89 12.49 34.99 23.63 11.37 29.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.11 -2.10 6.21 24.62 11.62 13.00 19.14
Interest 23.02 11.78 11.24 15.45 5.40 10.05 13.18
Gross Profit 96.78 89.62 7.16 9.17 6.22 2.95 5.96
Depreciation 5.37 2.73 2.64 5.42 2.74 2.68 5.05
Taxation 18.67 18.67 0.00 2.07 2.07 0.00 0.33
Net Profit / Loss 72.75 68.22 4.52 1.68 1.41 0.27 0.59
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 24.43 24.43 24.43 22.12 22.12 22.12 22.12
Equity Dividend Rate 10.00 0.00 0.00 7.50 0.00 0.00 5.00
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 2.98 0.00 0.19 0.08 0.00 0.01 0.03
Diluted EPS 2.98 0.00 0.19 0.08 0.00 0.01 0.03
EPS After Extra Ordinary Items
Basic EPS 2.98 0.00 0.19 0.08 0.00 0.01 0.03
Diluted EPS 2.98 0.00 0.19 0.08 0.00 0.01 0.03