22 Sep 2018 | 9:07 PM
 

Tara Jewels Ltd. Share Price Live (BSE)
0

BSE Code: 534756 | NSE Symbol: TARAJEWELS
5.56
-0.28
(-4.95 %)
21 Sep 2018 | 03:50 PM
Change company
  • Open (Rs)
    5.70
  • Prev. close (Rs.)
    5.85
  • High (Rs.)
    5.70
  • Low (Rs.)
    5.56
  • 52W H (Rs.)
    32.00
  • 52W L (Rs.)
    4.80
  • Volume
    5356
  • MCap (Rs in Cr.)
    13.70

Tara Jewels Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -49.87 -1.88 7.27 17.73 20.46 30.15 30.78
Adjusted Cash EPS (Rs.) -43.37 7.19 16.09 29.14 29.20 35.80 38.68
Reported EPS (Rs.) -292.78 -1.88 7.27 17.73 20.46 29.98 29.94
Reported Cash EPS (Rs.) -286.28 7.19 16.09 29.14 29.20 35.63 37.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -6.36 39.48 43.90 64.41 64.00 62.53 73.15
Book Value (Excl Rev Res) Per Share (Rs.) -6.36 39.48 43.90 64.41 64.00 62.53 73.15
Book Value (Incl Rev Res) Per Share (Rs.) -6.36 39.48 43.90 64.41 64.00 62.53 73.15
Net Operating Income Per Share (Rs.) 341.08 630.15 729.02 704.74 688.55 665.43 777.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -1.86 6.26 6.02 9.13 9.29 9.39 9.41
Gross Profit Margin (%) -3.76 4.82 4.81 7.52 8.02 8.54 8.39
Net Profit Margin (%) -85.83 -0.29 0.99 2.51 2.96 4.49 3.84
Adjusted Cash Margin (%) -12.63 1.13 2.19 4.12 4.22 5.36 4.96
Adjusted Return On Net Worth (%) 0.00 -0.77 2.96 7.48 9.32 15.03 19.98
Reported Return On Net Worth (%) 0.00 -0.77 2.96 7.48 9.32 14.94 19.43
Return On long Term Funds (%) 0.00 13.36 16.23 23.26 26.11 28.99 42.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.02
Total Debt/Equity 0.00 1.24 1.22 0.70 0.71 0.67 1.22
Owners fund as % of total Source 0.00 1.24 1.22 0.70 0.71 0.67 1.22
Fixed Assets Turnover Ratio 0.80 1.16 1.54 1.81 1.94 2.27 0.00
LIQUIDITY RATIOS
Current Ratio 3.26 3.70 3.27 3.51 3.18 3.16 2.29
Current Ratio (Inc. ST Loans) 0.47 0.87 0.87 1.05 1.04 1.10 0.89
Quick Ratio 1.98 2.53 2.17 1.85 1.30 1.26 0.87
Inventory Turnover Ratio -6.36 39.48 43.90 64.41 64.00 62.53 73.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 5.71 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 4.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 100.00 100.00 94.29 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 96.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 41.92 18.65 5.71 5.37 3.76 4.87
Financial Charges Coverage Ratio -0.12 1.21 1.69 2.29 2.50 3.23 2.84
Fin. Charges Cov.Ratio (Post Tax) -7.17 1.21 1.56 2.00 2.10 2.78 2.45
COMPONENT RATIOS
Material Cost Component(% earnings) 70.21 83.10 87.45 82.40 80.06 86.52 85.14
Selling Cost Component 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.80 1.16 1.54 1.81 1.94 2.27 0.00
Bonus Component In Equity Capital (%) 0.00 34.21 34.21 34.21 34.21 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -30.29 -61.92 -64.49 -69.83 -57.38 -98.72 -8.67
EV / Net Sales (X) -0.04 -0.04 -0.04 -0.04 -0.03 -0.06 -0.01
EV / EBITDA (X) 2.92 -0.61 -0.54 -0.43 -0.35 -0.62 -0.06
MarketCap / Sales (X) 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 94.29 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Earning Yield (%) -52.75 -0.34 1.31 3.19 3.69 5.40 5.39
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -50.64 -4.80 3.76 11.86 16.02 26.95 29.10
Adjusted Cash EPS (Rs.) -44.17 4.20 12.43 22.85 24.42 32.24 36.48
Reported EPS (Rs.) -293.54 -4.80 3.76 11.86 16.02 26.95 29.10
Reported Cash EPS (Rs.) -287.07 4.20 12.43 22.85 24.42 32.24 36.48
Dividend Per Share 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Operating Profit Per Share (Rs.) -11.78 31.55 39.12 53.90 54.94 55.71 67.90
Book Value (Excl Rev Res) Per Share (Rs.) -11.78 31.55 39.12 53.90 54.94 55.71 67.90
Book Value (Incl Rev Res) Per Share (Rs.) -11.78 31.55 39.12 53.90 54.94 55.71 67.90
Net Operating Income Per Share (Rs.) 176.83 483.08 550.92 574.33 575.54 562.95 711.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -6.66 6.53 7.10 9.38 9.54 9.89 9.54
Gross Profit Margin (%) -10.32 4.66 5.52 7.47 8.08 8.95 8.51
Net Profit Margin (%) -165.99 -0.99 0.68 2.06 2.77 4.77 4.08
Adjusted Cash Margin (%) -24.58 0.86 2.24 3.96 4.22 5.70 5.12
Adjusted Return On Net Worth (%) 0.00 -2.18 1.67 5.35 7.63 13.79 19.25
Reported Return On Net Worth (%) 0.00 -2.18 1.67 5.35 7.63 13.79 19.25
Return On long Term Funds (%) 0.00 11.40 14.71 20.23 23.08 26.39 14.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.01 1.75
Total Debt/Equity 0.00 1.03 1.04 0.56 0.55 0.53 1.75
Owners fund as % of total Source 0.00 1.03 1.04 0.56 0.55 0.53 1.75
Fixed Assets Turnover Ratio 0.54 1.07 1.37 1.71 1.84 1.86 1.87
LIQUIDITY RATIOS
Current Ratio 2.58 3.56 3.81 3.81 3.01 3.11 3.23
Current Ratio (Inc. ST Loans) 0.41 0.91 0.89 1.13 1.12 1.19 3.23
Quick Ratio 1.28 2.31 2.29 1.85 1.18 1.22 1.51
Inventory Turnover Ratio -11.78 31.55 39.12 53.90 54.94 55.71 67.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 6.24 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 4.09 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 93.76 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 95.91 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 54.05 18.79 5.44 4.76 3.23 7.25
Financial Charges Coverage Ratio -0.29 1.11 1.56 2.16 2.45 3.29 2.88
Fin. Charges Cov.Ratio (Post Tax) -8.12 1.14 1.46 1.88 2.05 2.85 2.53
COMPONENT RATIOS
Material Cost Component(% earnings) 58.26 84.01 88.57 84.46 79.95 87.86 85.19
Selling Cost Component 0.00 0.00 0.06 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 74.21 72.87 83.48 82.28 77.79 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 0.54 1.07 1.37 1.71 1.84 1.86 1.87
Bonus Component In Equity Capital (%) 0.00 34.21 34.21 34.21 34.21 34.27 46.80
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -24.10 -55.72 -57.79 -61.52 -50.56 -93.72 -5.21
EV / Net Sales (X) -0.06 -0.05 -0.04 -0.04 -0.04 -0.07 0.00
EV / EBITDA (X) 1.09 -0.66 -0.56 -0.45 -0.36 -0.66 -0.04
MarketCap / Sales (X) 0.03 0.01 0.01 0.01 0.01 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 93.76 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.03 0.01 0.01 0.01 0.01 0.01 0.01
Earning Yield (%) -52.89 -0.86 0.68 2.14 2.89 4.86 5.24
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 24.62 24.62 24.62 24.62 24.62 24.58 18.00
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 1.22 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -151.70 572.35 579.02 558.74 515.82 468.28 259.27
Loan Funds
Secured Loans 894.22 737.18 734.14 405.01 375.52 318.14 323.92
Unsecured Loans 0.00 4.83 4.75 4.99 10.53 12.35 15.06
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 239.00
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 767.14 1,338.98 1,342.53 994.59 926.50 823.35 616.25
USES OF FUNDS
Fixed Assets
Gross Block 81.39 144.10 135.21 221.43 204.24 150.92 139.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 36.49 18.34 108.51 88.51 71.51 58.79
Net Block 81.39 107.61 116.87 112.92 115.74 79.41 80.82
Capital Work in Progress 0.00 0.00 2.83 0.00 0.30 0.85 0.14
Investments 2.18 2.63 6.05 3.72 3.70 3.13 1.23
Net Current Assets
Current Assets, Loans and Advances 985.90 1,683.41 1,752.54 1,227.92 1,176.24 1,083.20 948.01
Less : Current Liabilities and Provisions 302.33 454.67 535.75 349.98 369.48 343.25 413.95
Total Net Current Assets 683.57 1,228.74 1,216.78 877.94 806.77 739.96 534.06
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 767.14 1,338.98 1,342.53 994.59 926.50 823.35 616.25
Note :
Book Value of Unquoted Investments 0.00 1.77 1.77 1.77 15.58 1.77 1.02
Market Value of Quoted Investments 0.00 0.86 4.28 3.14 2.42 1.58 0.39
Contingent liabilities 0.00 0.96 1.32 205.28 413.61 144.82 152.80
Number of Equity shares outstanding 2.46 2.46 2.46 2.46 2.46 2.46 1.80
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 24.62 24.62 24.62 24.62 24.62 24.58 18.00
Share Application Money 0.00 0.00 0.00 1.22 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 -206.43 517.06 529.20 520.80 492.22 455.61 254.03
Loan Funds
Secured Loans 701.26 558.68 575.14 305.91 279.49 247.30 464.93
Unsecured Loans 0.00 0.81 0.00 0.00 6.78 8.88 11.00
Total 519.46 1,101.17 1,128.96 852.55 803.11 736.37 747.97
USES OF FUNDS
Fixed Assets
Gross Block 81.10 143.32 134.54 214.92 197.51 144.08 75.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 36.12 18.09 104.37 85.39 68.86 0.00
Net Block 81.10 107.20 116.44 110.55 112.12 75.22 75.72
Capital Work in Progress 0.00 0.00 2.83 0.00 0.30 0.85 0.14
Investments 17.21 17.29 20.41 17.54 17.51 16.95 4.18
Net Current Assets
Current Assets, Loans and Advances 688.06 1,357.91 1,341.45 982.15 1,008.20 947.67 967.55
Less : Current Liabilities and Provisions 266.91 381.24 352.18 257.68 335.02 304.32 299.62
Total Net Current Assets 421.15 976.67 989.27 724.46 673.18 643.35 667.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 519.46 1,101.17 1,128.96 852.55 803.11 736.37 747.97
Note :
Book Value of Unquoted Investments 0.00 16.43 16.13 15.58 15.58 15.58 3.97
Market Value of Quoted Investments 0.00 0.86 4.28 3.14 2.42 1.58 0.39
Contingent liabilities 0.00 185.76 157.19 377.06 413.61 207.85 0.00
Number of Equity shares outstanding 2.46 2.46 2.46 2.46 2.46 2.46 1.80
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 839.85 1,551.60 1,795.07 1,735.28 1,695.40 1,635.45 1,399.09
Other Income 0.00 40.08 18.67 31.68 44.30 35.62 41.26
Stock Adjustments 136.33 28.23 -15.10 5.03 15.17 -61.87 -57.97
Total Income 976.18 1,619.91 1,798.63 1,771.99 1,754.86 1,609.20 1,382.38
EXPENDITURE :
Raw Materials 588.94 1,177.13 1,258.46 958.54 1,014.44 949.49 513.78
Excise Duty 0.00 1.16 0.33 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 3.24 4.05 4.06 4.00 2.84 3.12
Other Manufacturing Expenses 0.00 43.32 22.72 35.74 48.29 38.45 44.38
Employee Cost 29.61 38.82 45.56 53.00 56.31 44.56 43.31
Selling and Administration Expenses 0.00 0.04 0.83 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 618.55 1,263.71 1,331.93 1,051.33 1,123.04 1,035.34 604.58
Profit before Interest, Depreciation and Tax 167.64 228.55 206.02 292.98 269.32 199.99 186.66
Interest and Financial Charges 86.25 84.46 70.81 71.55 65.08 49.07 47.05
Profit before Depreciation and Tax 81.39 144.10 135.21 221.43 204.24 150.92 139.61
Depreciation 16.00 22.32 21.71 28.09 21.51 13.90 14.23
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -710.72 -4.48 27.47 64.26 76.36 95.65 70.86
Tax 10.18 0.14 9.57 20.61 25.99 21.98 16.97
Profit After Tax -720.90 -4.62 17.91 43.66 50.38 73.67 53.89
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. -720.90 -4.62 17.91 43.66 50.38 73.67 53.89
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 -720.90 380.93 359.50 343.85 280.50 249.40 194.78
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 2.46 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 1.77 1.77 1.77 15.58 1.77 1.02
Extraordinary Items -598.10 -0.42 0.41 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 435.41 1,189.48 1,356.53 1,414.16 1,417.14 1,383.60 1,279.90
Other Income 0.00 10.64 11.08 16.15 30.21 14.04 0.00
Stock Adjustments 120.82 41.72 -32.35 -12.70 23.89 -52.09 -33.36
Total Income 556.23 1,241.84 1,335.26 1,417.61 1,471.23 1,345.55 1,246.54
EXPENDITURE :
Raw Materials 252.92 969.80 957.63 754.33 823.41 770.26 501.01
Excise Duty 0.00 1.16 0.33 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 3.24 4.03 4.06 4.00 2.84 0.00
Other Manufacturing Expenses 0.00 13.88 15.11 20.21 34.20 16.88 0.00
Employee Cost 21.12 28.30 34.31 41.18 44.64 34.39 35.22
Selling and Administration Expenses 0.00 0.04 0.83 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 274.05 1,016.41 1,012.24 819.77 906.25 824.36 536.23
Profit before Interest, Depreciation and Tax 158.64 219.16 200.36 278.68 254.67 187.02 118.64
Interest and Financial Charges 77.54 75.84 65.83 63.76 57.15 42.94 42.92
Profit before Depreciation and Tax 81.10 143.32 134.54 214.92 197.51 144.08 75.72
Depreciation 15.93 22.17 21.36 27.06 20.69 12.99 13.30
Profit Before Tax -713.68 -13.96 15.83 46.66 62.42 85.45 67.58
Tax 9.10 -2.14 6.58 17.46 22.98 19.21 15.21
Profit After Tax -722.78 -11.82 9.25 29.20 39.44 66.24 52.37
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 -722.78 335.99 321.76 308.48 259.59 239.42 52.37
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 2.04 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 16.43 16.13 15.58 15.58 15.58 3.97
Extraordinary Items -598.10 -0.42 0.41 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 2.03 6.03 10.64 34.82 4.62 8.50 7.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -13.96 15.83 46.66 62.42 85.45 67.58 50.88
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 78.52 67.04 47.32 41.95 -47.52 -19.04 4.84
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 -3.04 -29.08 -22.27 -48.36 -30.24 -18.44 -22.36
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 -76.82 -41.96 -30.90 -17.78 107.97 33.59 18.88
Net Cash used in Financing Activities -76.82 -41.96 -30.90 -17.78 107.97 33.59 18.88
Net Inc./(Dec.) in Cash and Cash Equivalent -1.33 -4.00 -5.86 -24.18 30.21 -3.88 1.35
Cash and Cash Equivalents at End of the year 0.69 2.03 4.78 10.64 34.82 4.62 8.50
Rs in Cr Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 573.84 569.41 348.12 309.94 528.01 502.01 385.06
Other Income 8.16 1.23 1.29 1.26 1.91 1.15 1.21
Stock Adjustment 0.37 108.21 -21.53 -105.52 29.63 81.31 -73.65
Raw Material 473.12 265.43 218.32 304.96 277.01 215.07 300.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.53 13.84 11.41 11.46 12.75 14.61 12.94
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 21.23 26.48 23.75 17.12 17.01 28.96 27.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.38 47.02 33.22 31.74 40.54 50.39 36.87
Interest 23.88 18.89 18.17 17.08 19.74 19.85 16.94
Gross Profit -3.34 29.36 16.34 15.92 22.71 31.70 21.14
Depreciation 5.66 5.09 5.28 6.06 6.16 8.72 6.92
Taxation -3.12 7.60 3.62 2.64 6.67 6.79 3.65
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 -5.88 16.67 7.44 7.22 9.87 16.19 10.57
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 -5.88 16.67 7.44 7.22 9.87 16.19 10.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.62 24.62 24.62 24.62 24.62 24.62 24.62
EPS Before Extra Ordinary Items
Basic EPS -2.39 6.77 3.02 2.93 4.01 6.58 4.29
Diluted EPS -2.39 6.77 3.02 2.93 4.01 6.58 4.29
EPS After Extra Ordinary Items
Basic EPS -2.39 6.77 3.02 2.93 4.01 6.58 4.29
Diluted EPS -2.39 6.77 3.02 2.93 4.01 6.58 4.29
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 0.98 0.98 0.98 0.99 0.99
Agg.Of Non PromotoHolding(%) 0.00 0.00 39.93 39.93 39.93 40.06 40.06
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 27.68 67.33 70.77 70.31 227.00 307.81 355.60
Other Income 0.89 1.13 1.42 2.14 2.21 1.42 1.62
Stock Adjustment 3.14 49.91 46.59 8.74 15.59 -130.62 102.27
Raw Material 15.42 5.02 7.84 56.62 183.45 389.69 209.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.59 3.22 5.57 6.03 6.30 6.14 7.38
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 11.06 26.00 12.01 18.25 12.51 33.32 3.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -6.52 -16.82 -1.22 -19.97 9.00 9.16 26.62
Interest 25.22 27.39 17.01 16.87 16.27 16.88 19.96
Gross Profit -30.85 -43.08 -16.81 -34.70 -5.06 -6.31 8.28
Depreciation 3.33 3.43 3.66 4.42 4.42 5.14 5.31
Taxation 0.00 7.83 0.92 3.20 -2.86 -2.51 1.63
Net Profit / Loss -83.69 -348.17 -201.18 -166.80 -6.62 -8.93 1.34
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 24.62 24.62 24.62 24.62 24.62 24.62 24.62
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 -33.99 -141.40 -81.71 -67.74 -2.69 -3.63 0.55
Diluted EPS -33.99 -141.40 -81.71 -67.74 -2.69 -3.63 0.55
EPS After Extra Ordinary Items
Basic EPS -33.99 -141.40 -81.71 -67.74 -2.69 -3.63 0.55
Diluted EPS -33.99 -141.40 -81.71 -67.74 -2.69 -3.63 0.55
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 839.85 1,551.60 1,801.31 1,143.25 658.06 1,735.28 1,030.02
Other Income 5.28 5.09 11.94 9.39 2.55 5.32 3.06
Stock Adjustment 136.33 28.23 -18.48 108.57 -127.05 5.03 110.94
Raw Material 588.94 1,177.13 1,261.84 738.55 523.28 958.54 492.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 29.61 38.82 45.25 22.37 22.87 53.00 27.36
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 99.84 101.77 88.58 47.72 40.87 98.56 45.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -15.65 97.20 124.37 59.40 64.97 158.59 90.93
Interest 86.25 84.46 78.02 42.77 35.26 71.55 39.59
Gross Profit -96.62 17.84 58.28 26.02 32.26 92.36 54.41
Depreciation 16.00 22.32 22.09 10.75 11.34 28.09 14.89
Taxation 10.18 0.14 10.75 4.49 6.26 20.61 13.46
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 -720.90 -4.62 25.44 10.78 14.66 43.66 26.06
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 -720.90 -4.62 25.44 10.78 14.66 43.66 26.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.62 24.62 24.62 24.62 24.62 24.62 24.62
EPS Before Extra Ordinary Items
Basic EPS -292.78 -1.88 10.33 0.00 5.95 17.73 0.00
Diluted EPS -292.78 -1.88 10.33 0.00 5.95 17.73 0.00
EPS After Extra Ordinary Items
Basic EPS -292.78 -1.88 10.33 0.00 5.95 17.73 0.00
Diluted EPS -292.78 -1.88 10.33 0.00 5.95 17.73 0.00
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 0.98 0.98 0.98
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 39.93 39.93 39.93
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 435.41 138.10 297.31 1,189.48 663.41 1,362.78 825.21
Other Income 6.90 2.55 4.35 6.37 3.04 4.92 2.39
Stock Adjustment 120.82 96.49 24.33 41.72 -28.35 -32.35 46.22
Raw Material 252.92 12.85 240.07 969.80 599.37 957.63 539.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.12 8.79 12.34 28.30 13.52 34.00 16.28
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 68.77 38.01 30.77 46.26 36.98 63.99 32.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -29.01 -18.04 -10.97 77.69 35.78 107.04 54.80
Interest 77.54 44.40 33.15 75.84 36.84 69.19 37.78
Gross Profit -99.65 -59.89 -39.77 8.22 1.97 42.77 19.41
Depreciation 15.93 7.09 8.84 22.17 10.45 21.36 10.43
Taxation 9.10 8.75 0.34 -2.14 -0.89 8.47 3.78
Net Profit / Loss -722.78 -549.35 -173.42 -11.82 -7.59 12.94 5.20
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 24.62 24.62 24.62 24.62 24.62 24.62 24.62
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 -293.54 0.00 -70.43 -4.80 0.00 5.25 0.00
Diluted EPS -293.54 0.00 -70.43 -4.80 0.00 5.25 0.00
EPS After Extra Ordinary Items
Basic EPS -293.54 0.00 -70.43 -4.80 0.00 5.25 0.00
Diluted EPS -293.54 0.00 -70.43 -4.80 0.00 5.25 0.00