16 Nov 2018 | 8:22 PM
 

Syncom Formulation (India) Ltd. Share Price Live (BSE)
0

BSE Code: 524470 | NSE Symbol:
1.08
0.08
(6.94 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1.02
  • Prev. close (Rs.)
    1.01
  • High (Rs.)
    1.11
  • Low (Rs.)
    0.99
  • 52W H (Rs.)
    2.42
  • 52W L (Rs.)
    0.71
  • Volume
    1406110
  • MCap (Rs in Cr.)
    84.32

Syncom Formulation (India) 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.) 0.14 0.13 0.14 0.12 2.54 1.57
Adjusted Cash EPS (Rs.) 0.18 0.17 0.18 0.16 3.84 2.79
Reported EPS (Rs.) 0.13 0.13 0.12 0.12 2.54 1.57
Reported Cash EPS (Rs.) 0.17 0.17 0.17 0.16 3.84 2.79
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.21 0.21 0.23 0.21 4.77 3.43
Book Value (Excl Rev Res) Per Share (Rs.) 0.21 0.21 0.23 0.21 4.77 3.43
Book Value (Incl Rev Res) Per Share (Rs.) 0.21 0.21 0.23 0.21 4.77 3.43
Net Operating Income Per Share (Rs.) 2.37 2.36 2.22 1.94 51.54 53.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.92 9.02 10.47 10.73 9.25 6.46
Gross Profit Margin (%) 7.23 7.39 8.49 8.70 6.72 4.17
Net Profit Margin (%) 5.69 5.63 5.62 6.15 4.92 2.95
Adjusted Cash Margin (%) 7.28 7.21 8.00 8.13 7.37 5.21
Adjusted Return On Net Worth (%) 8.98 9.62 10.59 9.79 6.44 4.19
Reported Return On Net Worth (%) 8.97 9.52 9.73 9.78 6.44 4.19
Return On long Term Funds (%) 13.77 14.97 16.66 15.00 10.12 7.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.11 0.05 0.06 0.03 0.02 0.08
Owners fund as % of total Source 0.11 0.05 0.06 0.03 0.02 0.08
Fixed Assets Turnover Ratio 1.51 1.67 1.69 1.61 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 1.77 1.66 2.73 1.94 1.98 2.39
Current Ratio (Inc. ST Loans) 1.29 1.40 1.97 1.68 1.77 1.52
Quick Ratio 1.57 1.41 2.38 1.70 1.80 2.19
Inventory Turnover Ratio 0.21 0.21 0.23 0.21 4.77 3.43
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.83 18.14 19.26 19.60 27.49 0.00
Dividend payout Ratio (Cash Profit) 13.75 14.07 14.24 14.74 18.15 0.00
Earning Retention Ratio 82.18 82.04 82.30 80.41 72.51 100.00
Cash Earnings Retention Ratio 86.25 86.04 86.63 85.27 81.85 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.91 0.42 0.43 0.27 0.24 1.04
Financial Charges Coverage Ratio 68.46 271.98 94.68 48.84 27.45 20.61
Fin. Charges Cov.Ratio (Post Tax) 49.47 189.46 63.01 35.86 20.94 15.92
COMPONENT RATIOS
Material Cost Component(% earnings) 66.62 73.52 67.33 68.12 67.89 67.45
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 73.78 56.84 75.69 66.47 62.47 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.51 1.67 1.69 1.61 0.00 0.00
Bonus Component In Equity Capital (%) 71.52 71.52 71.52 71.52 0.33 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 77.79 78.62 77.54 79.03 80.55 79.63
EV / Net Sales (X) 0.42 0.43 0.45 0.52 0.70 0.67
EV / EBITDA (X) 4.03 4.08 3.85 4.55 6.83 9.27
MarketCap / Sales (X) 0.46 0.46 0.49 0.56 0.73 0.71
Retention Ratios (%) 82.17 81.86 80.74 80.40 72.51 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.46 0.46 0.49 0.56 0.02 0.02
Earning Yield (%) 0.12 0.12 0.12 0.11 2.35 1.46
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.11 0.14 0.13 0.12 2.54 1.57 0.14
Adjusted Cash EPS (Rs.) 0.16 0.18 0.17 0.16 3.84 2.79 1.24
Reported EPS (Rs.) 0.11 0.14 0.13 0.12 2.54 1.57 0.09
Reported Cash EPS (Rs.) 0.16 0.18 0.17 0.16 3.84 2.79 1.19
Dividend Per Share 0.02 0.02 0.02 0.02 0.60 0.60 0.50
Operating Profit Per Share (Rs.) 0.15 0.21 0.21 0.21 4.77 3.43 1.45
Book Value (Excl Rev Res) Per Share (Rs.) 0.15 0.21 0.21 0.21 4.77 3.43 1.45
Book Value (Incl Rev Res) Per Share (Rs.) 0.15 0.21 0.21 0.21 4.77 3.43 1.45
Net Operating Income Per Share (Rs.) 2.03 2.37 2.36 1.94 51.54 53.11 34.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 26.38
PROFITABILITY RATIOS
Operating Margin (%) 7.35 8.84 9.02 10.73 9.25 6.46 4.22
Gross Profit Margin (%) 5.00 7.15 7.39 8.70 6.72 4.17 1.12
Net Profit Margin (%) 5.45 5.76 5.63 6.15 4.87 2.93 0.26
Adjusted Cash Margin (%) 7.65 7.33 7.21 8.13 7.37 5.21 3.61
Adjusted Return On Net Worth (%) 7.17 9.33 9.62 9.79 6.44 4.19 0.39
Reported Return On Net Worth (%) 7.09 9.33 9.52 9.78 6.44 4.19 0.25
Return On long Term Funds (%) 10.15 14.29 14.97 15.00 10.12 7.03 1.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total Debt/Equity 0.10 0.11 0.05 0.03 0.02 0.08 0.06
Owners fund as % of total Source 0.10 0.11 0.05 0.03 0.02 0.08 0.06
Fixed Assets Turnover Ratio 1.22 1.53 1.67 1.61 1.28 1.34 1.01
LIQUIDITY RATIOS
Current Ratio 2.17 1.83 1.66 1.94 1.98 2.39 2.16
Current Ratio (Inc. ST Loans) 1.40 1.32 1.40 1.68 1.77 1.69 1.66
Quick Ratio 1.87 1.63 1.41 1.70 1.80 2.19 1.71
Inventory Turnover Ratio 0.15 0.21 0.21 0.21 4.77 3.43 1.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.15 14.65 15.07 16.75 23.66 38.17 546.27
Dividend payout Ratio (Cash Profit) 14.77 11.33 11.69 12.60 15.62 21.51 42.06
Earning Retention Ratio 79.10 85.36 85.07 83.25 76.34 61.83 -246.12
Cash Earnings Retention Ratio 85.35 88.68 88.40 87.41 84.38 78.49 59.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.00 0.90 0.42 0.27 0.24 1.04 1.82
Financial Charges Coverage Ratio 60.63 63.30 271.98 48.84 27.45 20.61 5.92
Fin. Charges Cov.Ratio (Post Tax) 47.58 45.87 189.46 35.86 20.94 15.92 5.50
COMPONENT RATIOS
Material Cost Component(% earnings) 69.09 66.62 73.52 68.12 67.89 67.45 62.42
Selling Cost Component 0.85 0.80 0.56 0.00 0.00 0.00 9.23
Exports as percent of Total Sales 77.78 2.90 56.84 66.47 62.47 74.91 65.03
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 1.22 1.53 1.67 1.61 1.28 1.34 1.01
Bonus Component In Equity Capital (%) 71.52 71.52 71.52 71.52 0.33 0.33 0.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 78.04 77.04 78.62 79.03 80.55 79.63 80.31
EV / Net Sales (X) 0.49 0.42 0.43 0.52 0.70 0.67 1.05
EV / EBITDA (X) 4.84 3.96 4.08 4.55 6.83 9.27 23.06
MarketCap / Sales (X) 0.53 0.46 0.46 0.56 0.73 0.71 1.10
Retention Ratios (%) 78.85 85.35 84.93 83.25 76.34 61.83 -446.27
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.53 0.46 0.46 0.56 0.02 0.02 0.03
Earning Yield (%) 0.10 0.13 0.12 0.11 2.35 1.46 0.08
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 78.07 78.07 78.07 78.07 22.30 22.30
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 39.29 30.63 22.16 17.13 65.40 61.30
Loan Funds
Secured Loans 6.21 5.62 5.94 3.17 1.87 6.45
Unsecured Loans 6.24 0.00 0.14 0.13 0.18 0.00
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 129.81 114.32 106.30 98.50 89.76 90.06
USES OF FUNDS
Fixed Assets
Gross Block 91.64 82.09 80.13 76.90 74.17 50.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 36.60 36.24 34.35 26.64 23.70 0.00
Net Block 55.04 45.85 45.78 50.26 50.47 50.78
Capital Work in Progress 0.25 4.72 0.00 0.00 0.00 0.00
Investments 35.91 23.37 6.38 9.31 6.74 7.84
Net Current Assets
Current Assets, Loans and Advances 88.97 101.47 85.45 80.47 65.67 54.13
Less : Current Liabilities and Provisions 50.37 61.08 31.31 41.54 33.11 22.68
Total Net Current Assets 38.61 40.39 54.14 38.94 32.56 31.45
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 129.81 114.32 106.30 98.50 89.76 90.06
Note :
Book Value of Unquoted Investments 35.91 0.00 0.00 2.28 2.28 0.00
Market Value of Quoted Investments 0.00 1.47 2.84 0.67 3.67 0.00
Contingent liabilities 5.45 13.38 3.58 7.40 2.33 0.00
Number of Equity shares outstanding 78.07 78.07 78.07 78.07 2.23 2.23
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 78.07 78.07 78.07 78.07 78.07 22.30 22.30
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 43.88 36.08 30.63 22.16 17.13 65.40 61.30
Loan Funds
Secured Loans 7.78 6.21 5.62 5.94 3.17 1.87 2.88
Unsecured Loans 4.67 6.24 0.00 0.14 0.13 0.18 3.57
Total 134.39 126.59 114.32 106.30 98.50 89.76 90.06
USES OF FUNDS
Fixed Assets
Gross Block 97.26 91.64 82.09 80.13 76.90 74.17 71.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 39.71 36.60 36.24 34.35 26.64 23.70 20.93
Net Block 57.55 55.04 45.85 45.78 50.26 50.47 50.78
Capital Work in Progress 32.05 29.93 4.72 0.00 0.00 0.00 0.00
Investments 2.04 1.28 23.47 6.48 9.31 6.74 7.84
Net Current Assets
Current Assets, Loans and Advances 79.33 88.84 101.36 85.34 80.47 65.67 54.13
Less : Current Liabilities and Provisions 36.58 48.50 61.08 31.31 41.53 33.11 22.68
Total Net Current Assets 42.75 40.34 40.28 54.04 38.94 32.56 31.45
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 134.39 126.59 114.32 106.30 98.50 89.76 90.06
Note :
Book Value of Unquoted Investments 2.04 1.28 17.10 0.11 2.28 2.32 3.42
Market Value of Quoted Investments 0.00 0.00 1.47 2.73 4.98 3.67 0.96
Contingent liabilities 346.44 536.97 0.83 3.58 3.17 2.33 0.78
Number of Equity shares outstanding 78.07 78.07 78.07 78.07 78.07 2.23 2.23
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 184.82 183.90 173.39 151.29 114.95 118.45
Other Income 3.58 2.07 1.64 1.10 0.67 0.00
Stock Adjustments 4.97 -3.65 -0.75 -1.35 -0.50 3.19
Total Income 193.37 182.32 174.27 151.03 115.11 121.64
EXPENDITURE :
Raw Materials 43.71 43.89 58.26 44.94 34.57 63.48
Excise Duty 0.02 1.67 0.11 0.36 0.02 0.00
Power and Fuel Cost 0.71 2.45 2.50 2.19 1.76 0.00
Other Manufacturing Expenses 4.29 4.52 4.13 3.29 2.43 0.00
Employee Cost 14.62 13.61 13.50 11.43 10.15 10.47
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 63.34 66.15 78.51 62.21 48.92 73.95
Profit before Interest, Depreciation and Tax 91.92 82.16 80.34 77.25 74.60 51.20
Interest and Financial Charges 0.28 0.07 0.21 0.36 0.43 0.42
Profit before Depreciation and Tax 91.64 82.09 80.13 76.90 74.17 50.78
Depreciation 3.12 3.00 3.43 3.07 2.91 2.72
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 15.88 16.10 15.63 13.93 8.45 5.46
Tax 5.34 5.75 5.88 4.61 2.79 1.95
Profit After Tax 10.53 10.36 9.76 9.32 5.66 3.51
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. 10.53 10.36 9.76 9.32 5.66 3.51
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 17.09 17.44 16.81 13.82 10.06 3.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.56 1.56 1.56 1.56 1.34 0.00
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 35.91 0.00 0.00 2.28 2.28 0.00
Extraordinary Items -0.01 -0.10 -0.86 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 158.63 184.82 183.90 173.39 151.29 114.95 118.45
Other Income 1.62 1.53 2.07 1.64 1.10 0.67 0.67
Stock Adjustments -0.66 4.97 -3.65 -0.75 -1.35 -0.50 3.19
Total Income 159.60 191.32 182.32 174.27 151.03 115.12 122.31
EXPENDITURE :
Raw Materials 49.47 43.71 43.89 58.26 44.94 34.57 38.71
Excise Duty 0.09 0.02 1.67 0.11 0.36 0.02 0.00
Power and Fuel Cost 3.06 2.76 2.45 2.50 2.19 1.76 1.97
Other Manufacturing Expenses 4.69 4.29 4.52 4.13 3.29 2.43 2.64
Employee Cost 15.04 14.49 13.61 13.50 11.43 10.15 10.47
Selling and Administration Expenses 1.35 1.49 1.03 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 73.70 66.75 67.18 78.51 62.21 48.92 53.79
Profit before Interest, Depreciation and Tax 97.52 91.95 82.16 80.34 77.25 74.60 72.13
Interest and Financial Charges 0.27 0.31 0.07 0.21 0.36 0.43 0.42
Profit before Depreciation and Tax 97.26 91.64 82.09 80.13 76.90 74.17 71.71
Depreciation 3.73 3.12 3.00 3.43 3.07 2.91 2.72
Profit Before Tax 12.01 16.00 16.10 15.63 13.93 8.45 5.46
Tax 3.37 5.34 5.75 5.88 4.61 2.79 1.96
Profit After Tax 8.65 10.65 10.36 9.76 9.32 5.66 3.51
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 18.67 19.02 17.44 16.81 13.82 10.06 6.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.83 1.24 1.24 1.24 1.30 1.12 1.12
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 2.04 1.28 17.10 0.11 2.28 2.32 3.42
Extraordinary Items -0.10 -0.01 -0.10 -0.86 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 6.57 0.19 6.77 5.28 3.76 4.68 3.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12.12 16.00 16.20 16.49 13.93 8.45 5.46
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 -1.60 16.90 0.00 0.19 6.73 5.78 6.42
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 -2.16 -8.43 0.00 0.63 -4.28 -0.32 -5.09
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 -2.05 -2.09 0.00 0.68 -0.93 -6.38 -0.56
Net Cash used in Financing Activities -2.05 -2.09 0.00 0.68 -0.93 -6.38 -0.56
Net Inc./(Dec.) in Cash and Cash Equivalent -5.81 6.38 -1.08 1.50 1.52 -0.92 0.77
Cash and Cash Equivalents at End of the year 0.76 6.57 5.69 6.77 5.28 3.76 4.68
Rs in Cr Mar 2014 Dec 2013 Sep 2013 Jun 2013 Mar 2013 Dec 2012 Sep 2012
Sales 42.75 40.65 37.48 30.40 34.81 34.13 34.66
Other Income 0.54 0.25 0.20 0.13 0.49 0.40 0.11
Stock Adjustment -1.11 -0.32 1.18 -1.11 0.40 -0.08 -0.42
Raw Material 23.14 11.96 17.17 18.69 20.90 15.98 11.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.84 2.95 2.95 2.70 2.77 2.63 2.74
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 5.34 5.36 6.25 4.94 6.00 3.58 4.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.75 4.63 3.86 3.00 2.80 3.71 3.42
Interest 0.06 0.02 0.17 0.10 0.09 0.11 0.11
Gross Profit 5.23 4.86 3.88 3.03 3.20 4.00 3.41
Depreciation 0.77 0.80 0.75 0.75 0.79 0.72 0.70
Taxation 2.14 1.31 0.79 0.66 1.33 1.02 0.39
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.31 0.00 -0.01 0.00 0.00 0.00 -0.05
Net Profit / Loss 2.62 2.75 2.33 1.62 1.08 2.26 2.27
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 2.62 2.75 2.33 1.62 1.08 2.26 2.27
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 78.07 78.07 78.07 22.30 22.30 22.30 22.30
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.04 0.03 0.72 0.48 1.01 1.02
Diluted EPS 0.00 0.04 0.03 0.72 0.49 1.01 1.02
EPS After Extra Ordinary Items
Basic EPS 0.00 0.04 0.03 0.72 0.48 1.01 1.02
Diluted EPS 0.00 0.04 0.03 0.72 0.49 1.01 1.02
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 28.98 28.98 28.98 0.83 0.83 0.83 0.83
Agg.Of Non PromotoHolding(%) 37.12 37.12 37.12 37.12 37.12 37.12 37.12
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 44.95 32.92 39.23 39.46 38.92 41.03 48.26
Other Income 1.21 1.26 1.39 1.23 1.12 0.71 0.97
Stock Adjustment 2.70 -2.46 -1.33 1.02 3.73 -4.09 2.29
Raw Material 22.26 20.87 20.11 19.11 17.70 20.68 17.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.85 3.65 3.90 3.70 3.81 3.64 4.70
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 7.17 4.65 5.26 6.11 6.30 5.29 7.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.62 1.70 2.07 3.52 2.69 3.40 2.84
Interest 0.05 0.06 0.05 0.10 0.07 0.05 0.07
Gross Profit 4.78 2.89 3.41 4.64 3.74 4.05 3.75
Depreciation 0.98 0.99 1.03 0.94 0.85 0.91 0.62
Taxation 0.78 -0.15 0.55 0.81 0.88 1.12 0.89
Net Profit / Loss 3.02 2.05 1.73 2.89 2.01 2.02 2.22
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 78.07 78.07 78.07 78.07 78.07 78.07 78.07
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 0.04 0.02 0.01 0.05 0.03 0.03 0.03
Diluted EPS 0.04 0.02 0.01 0.05 0.03 0.03 0.03
EPS After Extra Ordinary Items
Basic EPS 0.04 0.02 0.01 0.05 0.03 0.03 0.03
Diluted EPS 0.04 0.02 0.01 0.05 0.03 0.03 0.03
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Mar 2014 Sep 2013 Dec 2013
Sales 182.75 183.90 173.39 151.29 83.41 67.88 114.95
Other Income 4.86 2.67 1.98 1.12 0.79 0.33 1.15
Stock Adjustment 4.97 -3.65 -0.76 -1.35 -1.43 0.07 -0.50
Raw Material 69.02 68.90 89.84 70.96 35.10 35.86 52.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.62 13.61 13.50 11.43 5.79 5.64 10.15
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 25.60 22.13 25.74 21.90 10.71 11.19 16.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.43 16.60 18.16 16.24 9.39 6.85 10.64
Interest 0.28 0.07 0.21 0.36 0.08 0.27 0.43
Gross Profit 19.01 19.20 19.92 17.00 10.09 6.91 11.36
Depreciation 3.12 3.00 3.43 3.07 1.57 1.50 2.91
Taxation 5.34 5.75 5.61 4.90 3.45 1.45 2.79
Extra Ordinary Item -0.01 -0.10 -0.86 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.27 0.29 0.30 -0.01 0.00
Net Profit / Loss 10.53 10.36 9.76 9.32 5.37 3.95 5.66
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 10.53 10.36 9.76 9.32 5.37 3.95 5.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 78.07 78.07 78.07 78.07 78.07 78.07 22.30
EPS Before Extra Ordinary Items
Basic EPS 0.13 0.13 0.12 0.12 0.00 0.05 2.54
Diluted EPS 0.13 0.13 0.12 0.12 0.00 0.05 2.54
EPS After Extra Ordinary Items
Basic EPS 0.13 0.13 0.12 0.12 0.00 0.05 2.54
Diluted EPS 0.13 0.13 0.12 0.12 0.00 0.05 2.54
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 28.98 28.98 28.98 28.98 0.83
Agg.Of Non PromotoHolding(%) 0.00 0.00 37.12 37.12 37.12 37.12 37.12
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 77.87 158.63 78.69 79.94 182.75 93.65 90.68
Other Income 2.47 4.44 2.61 1.83 4.86 1.56 1.72
Stock Adjustment 0.23 -0.66 -0.30 -0.36 4.97 2.04 2.92
Raw Material 43.13 77.60 39.23 38.38 69.02 35.72 33.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.50 15.04 7.59 7.45 14.62 8.00 6.62
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 11.82 22.96 11.37 11.59 25.60 13.25 12.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.32 11.67 5.59 6.08 14.43 7.79 8.22
Interest 0.11 0.27 0.15 0.12 0.28 0.15 0.14
Gross Profit 7.68 15.85 8.06 7.79 19.01 9.21 9.80
Depreciation 1.98 3.73 1.97 1.76 3.12 1.42 1.70
Taxation 0.63 3.37 1.37 2.00 5.34 2.74 2.60
Net Profit / Loss 5.07 8.65 4.62 4.03 10.53 5.03 5.50
Extra Ordinary Item 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 78.07 78.07 78.07 78.07 78.07 78.07 78.07
Equity Dividend Rate 0.00 0.00 0.00 0.00 2.00 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 0.06 0.12 0.00 0.06 0.13 0.00 0.07
Diluted EPS 0.06 0.12 0.00 0.06 0.13 0.00 0.07
EPS After Extra Ordinary Items
Basic EPS 0.06 0.12 0.00 0.06 0.13 0.00 0.07
Diluted EPS 0.06 0.12 0.00 0.06 0.13 0.00 0.07