16 Jul 2018 | 8:24 AM
 

Tamilnadu Petroproducts Ltd. Share Price Live (BSE)
0

BSE Code: 500777 | NSE Symbol: TNPETRO
35.71
-1.35
(-3.64 %)
13 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    37.96
  • Prev. close (Rs.)
    37.05
  • High (Rs.)
    37.96
  • Low (Rs.)
    35.40
  • 52W H (Rs.)
    84.00
  • 52W L (Rs.)
    29.50
  • Volume
    23565
  • MCap (Rs in Cr.)
    321.20

Tamilnadu Petroproducts Ltd. Financial Information

Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.52 -3.98 -3.38 -5.36 0.31 -0.30 1.17
Adjusted Cash EPS (Rs.) 0.23 -1.69 0.00 -1.06 4.45 3.92 4.60
Reported EPS (Rs.) 1.25 -4.74 -3.90 -3.78 -0.03 2.58 0.44
Reported Cash EPS (Rs.) 3.01 -2.45 -0.52 0.52 4.11 6.80 3.86
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.84 -2.94 -0.23 -0.65 5.18 6.34 6.44
Book Value (Excl Rev Res) Per Share (Rs.) 6.84 -2.94 -0.23 -0.65 5.18 6.34 6.44
Book Value (Incl Rev Res) Per Share (Rs.) 6.84 -2.94 -0.23 -0.65 5.18 6.34 6.44
Net Operating Income Per Share (Rs.) 98.79 105.57 116.91 142.43 145.53 118.53 100.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 30.43
PROFITABILITY RATIOS
Operating Margin (%) 6.92 -2.78 -0.19 -0.45 3.56 5.34 6.39
Gross Profit Margin (%) 5.14 -4.95 -3.08 -3.47 0.71 1.78 2.99
Net Profit Margin (%) 1.26 -4.48 -3.28 -2.64 -0.01 2.15 0.42
Adjusted Cash Margin (%) 0.22 -1.57 0.00 -0.74 2.99 3.28 4.52
Adjusted Return On Net Worth (%) -5.12 -14.57 -10.05 -14.29 0.74 -0.72 2.89
Reported Return On Net Worth (%) 4.21 -17.35 -11.61 -10.07 -0.06 6.14 1.07
Return On long Term Funds (%) 19.67 -13.50 -5.15 -10.16 8.23 5.82 7.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.04 0.05 0.12 0.14 0.17 0.29
Total Debt/Equity 0.16 0.39 0.44 0.54 0.41 0.26 0.50
Owners fund as % of total Source 0.16 0.39 0.44 0.54 0.41 0.26 0.50
Fixed Assets Turnover Ratio 2.47 2.32 2.11 2.29 2.39 1.94 0.73
LIQUIDITY RATIOS
Current Ratio 1.72 1.41 1.58 1.72 1.58 1.18 1.22
Current Ratio (Inc. ST Loans) 1.18 0.81 0.81 0.84 0.87 0.93 0.78
Quick Ratio 1.31 1.05 0.95 0.91 1.04 0.81 0.88
Inventory Turnover Ratio 6.84 -2.94 -0.23 -0.65 5.18 6.34 6.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 45.13 134.23
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 14.12 17.08 15.14
Earning Retention Ratio 100.00 0.00 0.00 0.00 0.00 483.40 50.04
Cash Earnings Retention Ratio 100.00 0.00 100.00 0.00 86.94 70.38 87.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 20.24 0.00 4,010.15 0.00 3.84 2.83 4.39
Financial Charges Coverage Ratio 2.00 -0.71 0.44 0.01 2.28 2.23 3.02
Fin. Charges Cov.Ratio (Post Tax) 1.79 -0.12 0.85 1.15 2.17 3.14 2.60
COMPONENT RATIOS
Material Cost Component(% earnings) 62.28 65.29 64.76 67.81 60.52 58.52 54.95
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 10.64
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 2.47 2.32 2.11 2.29 2.39 1.94 0.73
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.) 206.71 245.49 244.96 249.50 229.91 0.00 246.68
EV / Net Sales (X) 0.23 0.26 0.23 0.19 0.18 0.00 0.27
EV / EBITDA (X) 3.00 -17.66 17.40 785.10 3.18 0.00 3.76
MarketCap / Sales (X) 0.36 0.34 0.31 0.25 0.25 0.00 0.35
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 54.87 -34.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.36 0.34 0.31 0.25 0.25 0.00 0.35
Earning Yield (%) 0.04 -0.13 -0.11 -0.11 0.00 0.07 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.72 -2.17 -4.38 -4.15 -5.43 0.66 0.81
Adjusted Cash EPS (Rs.) 0.03 -0.22 -2.09 -0.76 -1.13 4.79 5.03
Reported EPS (Rs.) 1.06 4.24 -5.90 -4.15 -5.62 0.66 3.28
Reported Cash EPS (Rs.) 2.81 6.19 -3.61 -0.76 -1.33 4.79 7.50
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.50 1.00
Operating Profit Per Share (Rs.) 7.13 1.12 -3.24 -0.56 -0.65 7.08 7.31
Book Value (Excl Rev Res) Per Share (Rs.) 7.13 1.12 -3.24 -0.56 -0.65 7.08 7.31
Book Value (Incl Rev Res) Per Share (Rs.) 7.13 1.12 -3.24 -0.56 -0.65 7.08 7.31
Net Operating Income Per Share (Rs.) 98.79 77.87 105.57 116.91 142.43 145.53 118.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.22 1.43 -3.06 -0.47 -0.45 4.86 6.16
Gross Profit Margin (%) 5.44 -1.07 -5.23 -3.37 -3.47 2.02 2.60
Net Profit Margin (%) 1.07 5.44 -5.58 -3.50 -3.92 0.44 2.74
Adjusted Cash Margin (%) 0.03 -0.28 -1.95 -0.64 -0.79 3.26 4.21
Adjusted Return On Net Worth (%) -5.74 -7.54 -17.81 -23.42 -24.80 1.57 1.93
Reported Return On Net Worth (%) 3.55 14.71 -24.00 -23.42 -25.69 1.57 7.84
Return On long Term Funds (%) 18.93 -1.82 -16.51 -13.37 -16.47 8.88 8.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.04 0.10 0.20 0.14 0.17
Total Debt/Equity 0.15 0.24 0.44 0.84 0.93 0.41 0.27
Owners fund as % of total Source 0.15 0.24 0.44 0.84 0.93 0.41 0.27
Fixed Assets Turnover Ratio 2.65 2.06 2.44 2.17 2.37 2.50 2.02
LIQUIDITY RATIOS
Current Ratio 1.13 1.26 0.97 1.20 1.40 1.24 0.91
Current Ratio (Inc. ST Loans) 0.77 0.65 0.55 0.60 0.68 0.67 0.72
Quick Ratio 0.72 0.75 0.60 0.54 0.57 0.67 0.54
Inventory Turnover Ratio 7.13 1.12 -3.24 -0.56 -0.65 7.08 7.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 75.73 30.52
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 10.43 13.33
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 24.27 -24.15
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 0.00 89.57 80.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 134.39 0.00 0.00 0.00 0.00 3.57 2.21
Financial Charges Coverage Ratio 1.95 0.87 -0.90 0.22 -0.01 2.38 2.58
Fin. Charges Cov.Ratio (Post Tax) 1.74 4.78 -0.66 0.79 0.62 2.36 3.36
COMPONENT RATIOS
Material Cost Component(% earnings) 62.28 64.26 65.29 64.76 67.81 60.52 58.52
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.00 5.48 2.38 5.20 2.46 7.84 9.36
Import Comp. in Raw Mat. Consumed 19.83 17.08 22.11 11.58 33.21 36.04 35.92
Long term assets / Total Assets 2.65 2.06 2.44 2.17 2.37 2.50 2.02
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.) 308.38 310.12 309.43 309.90 308.30 299.24 300.81
EV / Net Sales (X) 0.35 0.44 0.33 0.29 0.24 0.23 0.28
EV / EBITDA (X) 4.60 24.31 -17.64 43.69 -888.73 3.97 4.08
MarketCap / Sales (X) 0.36 0.46 0.34 0.31 0.25 0.25 0.30
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 24.27 69.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.36 0.46 0.34 0.31 0.25 0.25 0.30
Earning Yield (%) 0.03 0.12 -0.17 -0.12 -0.16 0.02 0.09
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 89.97 89.97 89.97 89.97 89.97 89.97 0.00
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 14.27 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 177.56 192.52 155.62 232.22 267.55 301.76 0.00
Loan Funds
Secured Loans 39.31 56.93 86.76 119.68 166.45 134.09 0.00
Unsecured Loans 2.16 5.27 9.87 14.26 17.29 19.69 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 15.91 0.00
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 309.00 344.69 342.21 456.13 541.26 575.69 0.00
USES OF FUNDS
Fixed Assets
Gross Block 1,224.18 1,263.39 1,272.10 1,272.13 1,274.67 1,250.02 0.00
Less : Revaluation Reserve 46.12 19.86 19.86 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,008.34 1,045.51 1,025.33 984.33 961.21 930.33 0.00
Net Block 169.72 198.02 226.91 287.79 313.46 319.69 0.00
Capital Work in Progress 15.27 15.46 17.76 14.46 15.49 97.73 0.00
Investments 0.34 0.37 2.00 8.60 13.31 15.40 0.00
Net Current Assets
Current Assets, Loans and Advances 296.23 255.75 327.92 394.47 475.83 389.11 0.00
Less : Current Liabilities and Provisions 172.56 124.91 232.39 249.19 276.83 246.24 0.00
Total Net Current Assets 123.67 130.84 95.54 145.27 199.00 142.88 0.00
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 309.00 344.69 342.21 456.13 541.26 575.69 0.00
Note :
Book Value of Unquoted Investments 0.34 0.37 2.00 8.60 13.31 15.40 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 60.28 95.50 94.63 936.27 755.10 711.98 0.00
Number of Equity shares outstanding 9.00 9.00 9.00 9.00 9.00 9.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97
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 178.85 169.30 131.15 69.29 106.79 286.19 285.48
Loan Funds
Secured Loans 39.31 56.93 86.76 119.68 166.45 134.09 78.20
Unsecured Loans 2.16 5.27 9.87 14.26 17.29 19.69 21.61
Total 310.29 321.47 317.75 293.20 380.51 529.94 475.26
USES OF FUNDS
Fixed Assets
Gross Block 1,224.18 1,262.94 1,271.66 1,271.68 1,274.22 1,249.25 1,239.85
Less : Revaluation Reserve 19.86 19.86 19.86 148.90 148.90 20.26 20.47
Less: Accum. Depreciation 1,008.34 1,045.06 1,024.88 983.89 960.77 929.80 893.33
Net Block 195.97 198.02 226.91 138.89 164.55 299.19 326.05
Capital Work in Progress 15.27 15.46 17.76 14.46 15.49 36.18 29.47
Investments 77.01 77.04 78.67 92.11 92.09 137.78 142.21
Net Current Assets
Current Assets, Loans and Advances 194.54 151.73 217.29 287.74 376.87 290.77 240.60
Less : Current Liabilities and Provisions 172.50 120.78 222.89 240.00 268.49 233.98 263.08
Total Net Current Assets 22.04 30.95 -5.60 47.74 108.38 56.79 -22.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 310.29 321.47 317.75 293.20 380.51 529.94 475.26
Note :
Book Value of Unquoted Investments 77.01 77.04 78.67 92.11 92.09 137.78 137.78
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.58
Contingent liabilities 60.28 38.62 94.63 936.27 755.10 711.96 877.62
Number of Equity shares outstanding 9.00 9.00 9.00 9.00 9.00 9.00 9.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 888.85 700.63 949.87 1,051.82 1,281.44 1,309.35 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.71 2.25 60.52 26.85 -58.35 -27.65 0.00
Total Income 887.14 702.88 1,010.39 1,078.67 1,223.10 1,281.70 0.00
EXPENDITURE :
Raw Materials 504.13 422.82 605.82 633.27 806.33 761.04 0.00
Excise Duty 121.69 92.92 120.78 0.00 0.00 0.00 0.00
Power and Fuel Cost 170.98 151.31 227.86 276.47 366.67 313.68 0.00
Other Manufacturing Expenses 170.98 151.31 227.86 276.47 366.67 313.68 0.00
Employee Cost 28.08 32.71 27.32 23.90 29.54 29.52 0.00
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 995.85 851.08 1,209.63 1,210.10 1,569.20 1,417.92 0.00
Profit before Interest, Depreciation and Tax 1,258.54 1,278.15 1,291.69 1,304.41 1,306.51 1,281.68 0.00
Interest and Financial Charges 34.37 14.76 19.59 32.28 31.84 31.66 0.00
Profit before Depreciation and Tax 1,224.18 1,263.39 1,272.10 1,272.13 1,274.67 1,250.02 0.00
Depreciation 15.76 17.58 20.60 30.43 38.67 37.27 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 43.71 36.93 -60.93 -53.37 -55.98 0.26 0.00
Tax 32.42 0.03 -18.30 -18.24 -21.97 0.51 0.00
Profit After Tax 11.29 36.90 -42.63 -35.13 -34.01 -0.25 0.00
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. 11.29 36.90 -42.63 -35.13 -34.01 -0.25 0.00
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 7.38 -22.68 31.95 66.17 104.59 0.00
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 4.50 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 0.34 0.37 2.00 8.60 13.31 15.40 0.00
Extraordinary Items 25.00 57.71 0.00 0.00 18.04 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 888.85 700.63 949.87 1,051.82 1,281.42 1,309.35 1,066.46
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.71 2.25 60.52 26.85 -58.35 -27.65 -0.21
Total Income 887.14 702.88 1,010.39 1,078.67 1,223.08 1,281.70 1,066.25
EXPENDITURE :
Raw Materials 504.13 422.82 605.82 633.27 806.33 761.04 597.28
Excise Duty 121.69 92.92 120.78 0.00 0.00 0.00 0.00
Power and Fuel Cost 170.98 151.31 227.86 276.47 353.14 313.68 231.34
Other Manufacturing Expenses 170.98 151.31 227.86 276.47 353.14 313.68 231.34
Employee Cost 28.08 32.71 27.32 23.86 29.52 29.52 25.75
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 995.85 851.08 1,209.63 1,210.07 1,542.13 1,417.92 1,085.71
Profit before Interest, Depreciation and Tax 1,258.53 1,277.68 1,291.22 1,303.94 1,306.05 1,280.91 1,268.39
Interest and Financial Charges 34.35 14.74 19.57 32.27 31.83 31.66 28.54
Profit before Depreciation and Tax 1,224.18 1,262.94 1,271.66 1,271.68 1,274.22 1,249.25 1,239.85
Depreciation 15.76 17.58 20.60 30.43 38.62 37.19 37.99
Profit Before Tax 41.96 38.15 -71.39 -55.60 -72.53 6.45 29.38
Tax 32.41 0.00 -18.32 -18.30 -21.97 0.51 -0.09
Profit After Tax 9.55 38.15 -53.07 -37.30 -50.56 5.94 29.47
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 -16.59 -26.14 -64.29 2.89 40.19 95.98 100.49
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 3.77 7.54
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 77.01 77.04 78.67 92.11 92.09 137.78 137.78
Extraordinary Items 25.00 57.71 -13.68 0.00 -1.74 0.00 22.22
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 23.14 74.52 82.50 73.25 90.05 104.52 101.08
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.27 19.41 4.01 23.82 -23.24 -14.63 1.38
Adjustments :
Depreciation 0.00 38.00 30.83 32.59 32.82 33.12 38.68
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.68 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 -0.02 -2.70 -5.86 -1.21 0.00
P/L on Sales of Invest 0.00 -22.22 0.00 0.00 0.00 0.00 0.87
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 0.82 1.36 -1.46 -0.79 0.06 0.09
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 -10.89 -8.98 0.08 6.99 9.33 -19.69
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -14.72 -9.30 9.86 -22.33 7.25 60.98
Loans and Advances 0.00 2.70 21.82 -20.41 -23.12 13.78 -4.38
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 23.52 21.74 25.87 24.77 25.06 22.86
Direct Taxes Paid 0.00 -3.15 -0.23 -0.62 -1.22 -7.14 -4.37
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 11.32 24.21 39.31 50.72 27.15 70.78 88.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -8.39 -56.53 -9.18 -10.03 -23.07 -12.71
Sale of Fixed Assets 0.00 0.21 0.12 31.43 11.34 1.63 0.09
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 59.82 0.00 0.00 0.00 0.00 1.96
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 2.48 0.67 1.57 4.34 4.75 4.05
Dividend Received 0.00 0.00 -0.68 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 6.31
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -21.59 67.06 -54.27 23.69 5.43 -16.69 -0.30
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 69.12 0.00 0.00 16.15 12.23 35.26
Proceed from Bank Borrowings 0.00 0.00 74.01 3.16 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 -5.12 -0.04 -0.03 -0.08 -8.73 -9.09
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -23.42 -22.98 -25.89 -24.80 -27.72 -25.33
Others 6.83 -0.13 -0.27 -0.25 -0.26 -1.46 -1.26
Net Cash used in Financing Activities 6.83 -93.21 6.98 -65.16 -49.37 -68.56 -84.87
Net Inc./(Dec.) in Cash and Cash Equivalent -3.44 -1.94 -7.98 9.25 -16.80 -14.47 3.44
Cash and Cash Equivalents at End of the year 19.70 72.58 74.52 82.50 73.25 90.05 104.52
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 1.25 2.26 0.34 10.46 19.64 18.22 9.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.96 38.15 -71.39 -55.60 -72.53 6.45 29.38
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 50.37 30.92 35.15 49.17 -41.30 -1.88 44.70
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 -19.62 17.99 42.97 11.30 38.36 -3.68 62.10
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 -30.84 -49.92 -76.20 -70.58 -6.24 6.79 -98.23
Net Cash used in Financing Activities -30.84 -49.92 -76.20 -70.58 -6.24 6.79 -98.23
Net Inc./(Dec.) in Cash and Cash Equivalent -0.08 -1.01 1.92 -10.11 -9.19 1.28 8.37
Cash and Cash Equivalents at End of the year 1.17 1.25 2.26 0.34 10.46 19.50 18.22
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 259.20 292.39 235.91 261.40 250.13 209.14 219.37
Other Income 3.48 0.70 2.73 0.40 1.53 0.23 0.63
Stock Adjustment -31.02 -6.07 0.10 2.39 10.40 -11.90 4.14
Raw Material 164.94 138.10 132.12 151.23 131.62 125.13 129.94
Power And Fuel 43.41 56.13 48.78 57.72 48.20 44.63 41.13
Employee Expenses 7.68 7.85 8.67 7.84 7.72 6.47 7.29
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 49.01 61.88 24.67 22.95 29.75 29.68 26.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.78 22.20 21.57 19.27 22.44 15.13 10.71
Interest 6.99 0.69 1.00 1.54 27.66 2.19 2.25
Gross Profit 21.27 22.21 23.30 18.13 -3.69 13.17 9.09
Depreciation 5.45 5.61 5.61 5.55 4.05 3.97 3.80
Taxation 5.86 7.91 6.10 5.33 7.76 0.00 0.00
Net Profit / Loss 9.96 14.81 11.59 10.35 -15.15 9.20 5.29
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 -24.65 0.00 0.00
Equity Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97
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 1.11 1.65 1.29 1.13 -1.68 1.02 0.59
Diluted EPS 1.11 1.65 1.29 1.13 -1.68 1.02 0.59
EPS After Extra Ordinary Items
Basic EPS 1.11 1.65 1.29 1.13 -1.68 1.02 0.59
Diluted EPS 1.11 1.65 1.29 1.13 -1.68 1.02 0.59
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,048.90 888.86 700.63 1,051.82 1,281.44 1,309.35 1,080.62
Other Income 9.32 7.31 7.35 16.12 6.15 25.56 4.88
Stock Adjustment -34.61 -1.71 2.25 26.85 -58.35 -27.65 -0.21
Raw Material 586.39 504.13 422.82 633.27 806.33 761.04 597.28
Power And Fuel 206.04 170.98 0.00 270.53 353.14 313.68 231.34
Employee Expenses 32.04 28.33 32.71 23.90 29.54 29.52 25.75
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 158.85 110.88 232.73 67.15 123.58 184.31 173.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 87.49 63.67 4.20 -2.05 -5.83 46.64 53.23
Interest 10.21 34.36 14.76 32.28 31.84 31.66 22.93
Gross Profit 86.60 36.62 -3.20 -18.21 -31.52 40.54 35.18
Depreciation 22.22 15.76 17.58 30.43 38.68 37.27 38.00
Taxation 25.28 32.42 0.03 -18.24 -21.97 0.51 -0.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 22.22
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 48.32 13.44 36.90 -30.40 -30.19 2.76 19.50
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 -4.73 -3.83 -3.01 3.67
Net P/L After Minority Interest and Share Of Associates 48.32 13.44 36.90 -35.13 -34.02 -0.25 23.17
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97
EPS Before Extra Ordinary Items
Basic EPS 5.37 1.49 4.10 -3.90 -3.78 -0.03 2.58
Diluted EPS 5.37 1.49 4.10 -3.90 -3.78 -0.03 2.58
EPS After Extra Ordinary Items
Basic EPS 5.37 1.49 4.10 -3.90 -3.78 -0.03 2.58
Diluted EPS 5.37 1.49 4.10 -3.90 -3.78 -0.03 2.58
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 5.89 5.89 5.89 5.89
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 65.46 65.46 65.46 65.46
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,048.90 551.59 497.31 888.86 459.27 429.58 700.63
Other Income 7.30 4.18 3.13 2.89 1.76 1.13 2.71
Stock Adjustment -34.60 -37.09 2.49 -1.71 -1.50 -0.21 2.25
Raw Material 586.39 303.04 283.35 504.13 256.75 247.38 422.82
Power And Fuel 206.04 99.54 106.50 170.98 92.83 78.15 151.31
Employee Expenses 32.04 15.53 16.51 28.08 14.19 13.89 32.71
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 158.51 110.89 47.62 110.62 59.43 51.18 75.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 87.82 46.98 40.84 64.18 37.57 26.61 10.05
Interest 10.21 7.68 2.54 34.35 29.85 4.50 14.74
Gross Profit 84.91 43.48 41.43 32.72 9.48 23.24 -1.98
Depreciation 22.22 11.06 11.16 15.76 8.02 7.74 17.58
Taxation 25.20 13.77 11.43 7.76 7.76 0.00 0.00
Net Profit / Loss 46.71 24.77 21.94 9.55 -5.95 15.50 38.15
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 -24.65 -24.65 0.00 0.00
Equity Capital 89.97 89.97 89.97 89.97 89.97 89.97 89.97
Equity Dividend Rate 5.00 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 5.19 0.00 2.44 1.06 0.00 1.72 4.24
Diluted EPS 5.19 0.00 2.44 1.06 0.00 1.72 4.24
EPS After Extra Ordinary Items
Basic EPS 5.19 0.00 2.44 1.06 0.00 1.72 4.24
Diluted EPS 5.19 0.00 2.44 1.06 0.00 1.72 4.24