20 Sep 2018 | 2:59 AM
 

Tata Metaliks Ltd. Share Price Live (BSE)
0

BSE Code: 513434 | NSE Symbol: TATAMETALI
721.00
-5.05
(-0.69 %)
19 Sep 2018 | 03:56 PM
Change company
  • Open (Rs)
    735.00
  • Prev. close (Rs.)
    726.05
  • High (Rs.)
    745.20
  • Low (Rs.)
    717.00
  • 52W H (Rs.)
    975.10
  • 52W L (Rs.)
    605.96
  • Volume
    10829
  • MCap (Rs in Cr.)
    1,823.27

Tata Metaliks Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 46.78 43.86 11.98 -23.02 -53.48 -8.28 3.04
Adjusted Cash EPS (Rs.) 59.82 56.09 24.27 -11.86 -42.82 2.17 12.95
Reported EPS (Rs.) 46.56 43.16 3.75 -34.45 -44.87 0.23 11.30
Reported Cash EPS (Rs.) 59.60 55.39 16.04 -23.29 -34.21 10.67 21.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 86.41 79.80 37.83 -10.86 -53.76 14.09 25.05
Book Value (Excl Rev Res) Per Share (Rs.) 86.41 79.80 37.83 -10.86 -53.76 14.09 25.05
Book Value (Incl Rev Res) Per Share (Rs.) 86.41 79.80 37.83 -10.86 -53.76 14.09 25.05
Net Operating Income Per Share (Rs.) 514.50 560.97 563.31 393.31 484.91 532.01 411.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 17.49
PROFITABILITY RATIOS
Operating Margin (%) 16.79 14.22 6.71 -2.76 -11.08 2.64 6.08
Gross Profit Margin (%) 14.26 12.04 4.53 -5.59 -13.28 0.68 3.68
Net Profit Margin (%) 9.43 7.69 0.66 -8.45 -9.25 0.04 2.67
Adjusted Cash Margin (%) 12.00 9.96 4.30 -2.90 -8.60 0.40 3.06
Adjusted Return On Net Worth (%) 127.15 0.00 0.00 0.00 0.00 -29.33 10.86
Reported Return On Net Worth (%) 126.55 0.00 0.00 0.00 0.00 0.80 40.36
Return On long Term Funds (%) 70.36 83.66 62.95 -13.10 -69.22 8.59 20.40
LEVERAGE RATIOS
Long Term Debt / Equity 1.86 0.00 0.00 0.00 0.00 2.66 3.54
Total Debt/Equity 3.30 0.00 0.00 0.00 0.00 5.16 4.73
Owners fund as % of total Source 3.30 0.00 0.00 0.00 0.00 5.16 4.73
Fixed Assets Turnover Ratio 3.93 5.59 4.39 1.96 2.26 2.98 2.13
LIQUIDITY RATIOS
Current Ratio 0.91 0.75 0.68 0.93 2.09 1.28 1.10
Current Ratio (Inc. ST Loans) 0.66 0.66 0.50 0.55 0.65 0.74 0.75
Quick Ratio 0.65 0.53 0.44 0.44 1.21 0.52 0.34
Inventory Turnover Ratio 86.41 79.80 37.83 -10.86 -53.76 14.09 25.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.56 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 7.47 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 90.49 100.00 100.00 0.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 92.56 100.00 100.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.32 1.23 4.33 0.00 0.00 67.12 10.22
Financial Charges Coverage Ratio 5.82 4.99 2.28 0.23 -2.61 1.30 1.72
Fin. Charges Cov.Ratio (Post Tax) 5.12 4.39 1.95 -0.52 -1.18 1.72 2.02
COMPONENT RATIOS
Material Cost Component(% earnings) 57.59 62.14 66.53 81.97 90.18 88.32 84.84
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.91
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 3.93 5.59 4.39 1.96 2.26 2.98 2.13
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.) 1,839.72 1,837.73 1,820.33 1,832.21 1,760.41 1,835.30 1,816.61
EV / Net Sales (X) 1.41 1.30 1.28 1.84 1.44 1.36 1.75
EV / EBITDA (X) 8.36 8.91 18.69 209.67 -17.01 37.55 20.04
MarketCap / Sales (X) 1.42 1.30 1.29 1.85 1.50 1.37 1.77
Retention Ratios (%) 90.44 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 9.54 21.06 -93.17 -62.98 31.81 0.00 0.00
Price / Sales (X) 1.42 1.30 1.29 1.85 1.50 1.37 1.77
Earning Yield (%) 0.06 0.06 0.01 -0.05 -0.06 0.00 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 63.31 46.21 16.87 33.78 23.50 0.46 -35.83
Adjusted Cash EPS (Rs.) 82.72 60.61 22.24 38.75 29.76 6.82 -29.31
Reported EPS (Rs.) 62.95 45.89 16.65 33.08 15.27 -21.57 -35.83
Reported Cash EPS (Rs.) 82.35 60.30 22.02 38.05 21.53 -15.20 -29.31
Dividend Per Share 3.00 2.50 2.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 109.63 88.95 43.96 60.10 36.74 0.87 -44.35
Book Value (Excl Rev Res) Per Share (Rs.) 109.63 88.95 43.96 60.10 36.74 0.87 -44.35
Book Value (Incl Rev Res) Per Share (Rs.) 109.63 88.95 43.96 60.10 36.74 0.87 -44.35
Net Operating Income Per Share (Rs.) 740.79 529.37 367.26 434.43 454.69 342.57 448.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.79 16.80 11.97 13.83 8.08 0.25 -9.90
Gross Profit Margin (%) 12.17 14.08 10.50 12.69 6.70 -1.60 -11.35
Net Profit Margin (%) 8.49 8.66 5.44 7.61 3.35 -6.29 -7.79
Adjusted Cash Margin (%) 11.04 11.43 6.96 8.90 6.53 1.91 -6.38
Adjusted Return On Net Worth (%) 44.63 56.39 34.94 96.34 1,051.75 0.00 -419.62
Reported Return On Net Worth (%) 44.37 56.01 34.49 94.34 683.31 0.00 -419.62
Return On long Term Funds (%) 44.47 52.08 34.45 49.93 47.26 13.98 -61.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.56 0.76 1.34 2.18 28.32 0.00 6.48
Total Debt/Equity 1.16 1.60 1.53 2.76 52.80 0.00 24.18
Owners fund as % of total Source 1.16 1.60 1.53 2.76 52.80 0.00 24.18
Fixed Assets Turnover Ratio 2.85 2.83 2.50 3.45 3.45 1.91 2.27
LIQUIDITY RATIOS
Current Ratio 1.45 0.84 1.12 1.00 0.84 0.99 2.89
Current Ratio (Inc. ST Loans) 0.77 0.60 0.79 0.86 0.58 0.60 0.64
Quick Ratio 0.87 0.53 0.90 0.80 0.63 0.54 1.75
Inventory Turnover Ratio 109.63 88.95 43.96 60.10 36.74 0.87 -44.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.97 4.35 12.01 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 3.03 3.31 9.08 0.00 0.00 0.00 0.00
Earning Retention Ratio 96.06 95.68 88.15 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 96.98 96.71 91.01 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.00 2.16 2.88 1.48 2.63 17.08 0.00
Financial Charges Coverage Ratio 6.32 6.04 3.40 4.76 3.69 1.89 -3.25
Fin. Charges Cov.Ratio (Post Tax) 5.42 5.07 2.95 3.99 3.13 -0.98 -1.89
COMPONENT RATIOS
Material Cost Component(% earnings) 63.97 56.47 71.58 71.23 74.24 87.67 93.14
Selling Cost Component 0.04 0.06 0.07 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.67 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 21.67 15.96 68.29 48.47 38.11
Long term assets / Total Assets 2.85 2.83 2.50 3.45 3.45 1.91 2.27
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.) 1,838.01 1,839.06 1,841.16 1,838.93 1,824.08 1,839.45 1,769.17
EV / Net Sales (X) 0.98 1.37 1.98 1.67 1.59 2.12 1.56
EV / EBITDA (X) 6.18 8.12 16.43 11.99 19.38 50.17 -21.22
MarketCap / Sales (X) 0.98 1.38 1.98 1.68 1.60 2.13 1.63
Retention Ratios (%) 96.03 95.65 87.99 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 8.29 9.76 17.43 27.46 15.14
Price / Sales (X) 0.98 1.38 1.98 1.68 1.60 2.13 1.63
Earning Yield (%) 0.09 0.06 0.02 0.05 0.02 -0.03 -0.05
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.29 25.29 25.29 25.29 25.29 25.29 25.29
Preference Share Capital 100.00 100.00 100.00 100.00 100.00 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 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 67.74 -37.85 -145.05 -154.52 -67.42 46.06 45.49
Loan Funds
Secured Loans 67.17 77.01 161.20 237.97 166.92 235.11 334.58
Unsecured Loans 139.83 97.02 104.29 194.21 362.58 132.91 0.00
Minority Interest 0.00 0.00 0.00 0.00 26.80 30.06 27.34
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 400.03 261.47 245.72 402.95 614.17 469.42 432.69
USES OF FUNDS
Fixed Assets
Gross Block 567.25 545.96 534.98 539.75 503.90 492.75 489.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 213.88 183.92 151.09 222.20 151.47 124.75 98.61
Net Block 353.37 362.04 383.90 317.55 352.44 368.00 390.61
Capital Work in Progress 87.69 17.19 16.72 118.63 29.15 6.22 4.87
Investments 0.02 0.02 0.02 0.02 10.02 0.02 0.00
Net Current Assets
Current Assets, Loans and Advances 420.73 349.06 334.58 417.57 427.42 440.76 391.47
Less : Current Liabilities and Provisions 461.77 466.83 489.49 450.82 204.85 345.58 354.27
Total Net Current Assets -41.04 -117.78 -154.91 -33.25 222.57 95.19 37.21
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 400.03 261.47 245.72 402.95 614.17 469.42 432.69
Note :
Book Value of Unquoted Investments 0.02 0.02 0.02 0.02 10.02 0.02 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 222.70 313.83 34.49 103.22 213.86 154.61 2.49
Number of Equity shares outstanding 2.53 2.53 2.53 2.53 2.53 2.53 2.53
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 25.29 25.29 25.29 25.29 25.29 25.29 25.29
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 100.00 100.00 100.00 100.00 100.00
Reserves and Surplus 333.39 181.89 96.79 63.38 -19.64 -58.24 -3.70
Loan Funds
Secured Loans 87.36 37.88 46.52 48.13 94.00 110.43 59.47
Unsecured Loans 330.21 292.93 139.83 97.02 104.29 184.30 362.58
Total 776.25 537.98 408.43 333.82 303.93 361.78 543.64
USES OF FUNDS
Fixed Assets
Gross Block 680.22 635.68 309.10 310.21 377.28 333.22 310.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 94.68 45.95 121.93 110.08 151.50 181.00 122.36
Net Block 585.54 589.73 187.17 200.13 225.78 152.22 187.67
Capital Work in Progress 24.21 33.54 43.00 0.44 3.46 113.96 26.39
Investments 10.03 0.02 133.82 133.82 133.82 98.82 101.82
Net Current Assets
Current Assets, Loans and Advances 505.31 442.41 401.44 369.72 319.70 368.32 348.60
Less : Current Liabilities and Provisions 348.84 527.72 357.02 370.29 378.83 371.53 120.82
Total Net Current Assets 156.47 -85.31 44.43 -0.57 -59.14 -3.21 227.77
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 776.25 537.98 408.43 333.82 303.93 361.78 543.64
Note :
Book Value of Unquoted Investments 10.03 0.02 133.82 133.82 133.82 98.82 101.82
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 150.90 116.29 211.50 341.27 244.52 140.86 230.65
Number of Equity shares outstanding 2.53 2.53 2.53 2.53 2.53 2.53 2.53
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,301.06 1,418.59 1,424.50 994.60 1,226.23 1,345.35 1,040.24
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 6.89
Stock Adjustments -15.19 10.34 66.44 -42.92 39.25 -43.68 -26.18
Total Income 1,285.87 1,428.93 1,490.94 951.69 1,265.48 1,301.67 1,020.95
EXPENDITURE :
Raw Materials 656.33 781.55 864.90 772.28 1,072.10 1,160.20 860.67
Excise Duty 88.72 111.20 0.00 0.00 101.53 0.00 85.88
Power and Fuel Cost 64.43 65.22 65.84 45.32 27.63 22.06 17.18
Other Manufacturing Expenses 64.43 65.22 65.84 45.32 27.63 22.06 24.07
Employee Cost 72.34 62.07 49.98 50.58 44.56 35.88 31.68
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 40.70
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 -0.64
Total Expenditures 946.24 1,085.26 1,046.55 913.49 1,273.45 1,240.19 1,060.82
Profit before Interest, Depreciation and Tax 605.04 587.27 577.65 578.47 543.55 530.40 541.96
Interest and Financial Charges 37.80 41.31 42.67 38.72 39.65 37.66 52.74
Profit before Depreciation and Tax 567.25 545.96 534.98 539.75 503.90 492.75 489.22
Depreciation 32.97 30.93 31.08 28.22 26.95 26.41 25.06
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 148.77 132.31 2.82 -87.11 -148.34 6.30 33.71
Tax 25.98 23.18 -6.65 0.00 -34.86 5.73 5.14
Profit After Tax 122.79 109.14 9.47 -87.11 -113.47 0.57 28.57
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. 122.79 109.14 9.47 -87.11 -113.47 0.57 28.57
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 0.68 -121.23 -228.43 -264.70 -172.56 -51.55 -46.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.50 0.00 0.00 0.00 0.00 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 0.02 0.02 0.02 0.02 10.02 0.02 0.00
Extraordinary Items -0.55 -1.77 -20.81 -55.70 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 1,873.32 1,338.67 928.72 1,098.59 1,149.82 866.29 1,132.92
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 9.20 -6.03 -8.19 4.35 50.86 -37.23 53.55
Total Income 1,882.52 1,332.64 920.53 1,102.94 1,200.69 829.06 1,186.47
EXPENDITURE :
Raw Materials 1,079.19 659.49 616.53 729.19 808.63 736.83 1,036.79
Excise Duty 20.89 71.43 109.62 131.26 0.00 100.30 0.00
Power and Fuel Cost 9.70 9.49 7.72 8.23 7.60 6.47 4.41
Other Manufacturing Expenses 9.70 9.49 7.72 8.23 7.60 6.47 4.41
Employee Cost 100.26 84.88 40.02 35.51 28.71 33.41 29.64
Selling and Administration Expenses 0.83 0.85 0.71 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 1,220.57 835.63 782.32 912.43 852.54 883.48 1,075.26
Profit before Interest, Depreciation and Tax 727.31 673.18 342.06 342.41 402.82 352.63 335.64
Interest and Financial Charges 47.09 37.50 32.96 32.20 25.53 19.41 25.62
Profit before Depreciation and Tax 680.22 635.68 309.10 310.21 377.28 333.22 310.02
Depreciation 49.07 36.43 13.58 12.56 15.84 16.11 16.47
Profit Before Tax 200.38 151.66 64.98 106.84 31.95 -54.54 -125.46
Tax 41.20 35.61 14.37 23.18 -6.65 0.00 -34.86
Profit After Tax 159.18 116.05 50.61 83.66 38.60 -54.54 -90.60
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 170.10 18.83 29.73 -20.00 -103.01 -141.62 -87.07
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.04 4.03 2.30 0.00 0.00 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 10.03 0.02 133.82 133.82 133.82 98.82 101.82
Extraordinary Items -0.93 -0.80 -0.55 -1.77 -20.81 -55.70 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 5.92 24.58 25.51 16.47 5.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -170.10 -15.20 17.35 -167.04 105.28
Adjustments :
Depreciation 0.00 26.41 25.06 16.31 15.55
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.01 -0.01 0.00 -0.30
P/L on Sales of Assets 0.00 0.06 0.01 0.08 3.43
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -41.95 -4.98 42.32 -58.78
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -102.21 222.32 -136.98 114.55
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 37.29 42.04 30.37 19.25
Direct Taxes Paid 0.00 1.44 -4.41 -11.73 -29.83
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 2.83 7.66 0.00
Gain on Forex Exch. Transactions 0.00 -0.07 -0.43 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -46.16 -102.90 187.99 -171.74 86.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -27.76 -6.28 -177.67 -18.53
Sale of Fixed Assets 0.00 0.09 0.02 0.02 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.85 4.58 3.05 1.06
Financial / Capital Investment :
Purchase of Investments 0.00 -78.22 0.00 0.00 0.00
Sale of Investments 0.00 78.21 0.00 0.00 4.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.17 0.24 1.20 0.40
Dividend Received 0.00 -0.01 -0.01 0.00 -0.30
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -70.17 -26.65 -1.42 -173.40 -12.77
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 197.27 94.84 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 540.54 -34.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -0.26 -0.45 -17.42 -14.70
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -37.90 -42.74 -28.96 -19.17
Others 191.22 0.00 0.00 -3.01 -2.58
Net Cash used in Financing Activities 191.22 115.25 -187.47 354.18 -63.10
Net Inc./(Dec.) in Cash and Cash Equivalent 74.90 -14.30 -0.90 9.04 10.86
Cash and Cash Equivalents at End of the year 80.81 10.28 24.61 25.51 16.47
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 1.88 1.49 1.73 16.24 0.51 70.31 2.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 200.38 151.66 64.98 106.84 31.95 -54.54 -125.46
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 195.68 77.04 10.76 78.63 182.27 163.89 -24.68
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 -69.98 -125.30 -35.07 -21.20 -14.81 -109.08 -72.37
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 -124.99 48.65 22.62 -71.94 -151.72 -124.61 167.06
Net Cash used in Financing Activities -124.99 48.65 22.62 -71.94 -151.72 -124.61 167.06
Net Inc./(Dec.) in Cash and Cash Equivalent 0.70 0.39 -1.68 -14.51 15.73 -69.80 70.01
Cash and Cash Equivalents at End of the year 2.58 1.88 0.05 1.73 16.24 0.51 72.05
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Dec 2014
Sales 342.85 334.35 360.67 293.24 327.90 319.28 321.08
Other Income 0.23 0.53 0.26 0.52 0.62 0.20 3.11
Stock Adjustment -15.33 -7.52 17.83 -14.16 5.77 -24.65 -9.24
Raw Material 168.78 147.04 143.50 159.10 165.64 188.09 184.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.45 19.61 17.98 17.91 18.70 17.92 16.74
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 123.36 114.66 104.93 83.87 89.74 90.97 89.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.59 60.56 76.43 46.52 48.05 46.95 38.86
Interest 8.42 8.27 8.59 8.61 10.00 10.60 10.08
Gross Profit 37.40 52.82 68.10 38.43 38.67 36.55 31.89
Depreciation 8.00 7.68 7.69 8.11 9.22 7.96 7.70
Taxation 7.67 10.71 11.79 4.28 7.97 1.95 4.30
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 21.73 34.43 48.62 26.04 21.48 26.64 19.34
Minority Interest 0.00 0.09 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 21.73 34.52 48.62 26.04 21.48 26.64 19.34
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.29 25.29 25.29 25.29 25.29 25.29 25.29
EPS Before Extra Ordinary Items
Basic EPS 8.60 13.61 19.22 10.29 8.50 10.53 7.65
Diluted EPS 8.60 13.61 19.22 10.29 8.50 10.53 7.65
EPS After Extra Ordinary Items
Basic EPS 8.60 13.61 19.22 10.29 8.50 10.53 7.65
Diluted EPS 8.60 13.61 19.22 10.29 8.50 10.53 7.65
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 1.26 1.26 1.26 1.26
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 49.91 49.91 49.91 49.91
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 467.54 546.06 489.90 450.24 387.12 400.83 300.17
Other Income 1.48 9.34 0.10 0.23 10.57 0.57 0.15
Stock Adjustment -19.58 29.43 8.92 8.45 -37.60 47.26 -30.43
Raw Material 297.27 286.63 284.83 266.96 240.76 168.61 175.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.32 25.63 24.89 26.80 23.00 24.34 20.50
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 96.56 116.44 98.65 81.12 111.45 85.60 92.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.97 87.93 72.61 66.91 49.51 75.02 42.93
Interest 10.57 17.72 10.05 9.99 9.33 11.50 9.32
Gross Profit 56.88 79.55 62.66 57.15 50.75 64.09 33.76
Depreciation 15.19 13.22 12.27 11.97 11.61 12.35 8.39
Taxation 11.07 11.45 9.77 11.46 8.52 11.38 5.85
Net Profit / Loss 30.39 54.65 40.35 33.55 30.62 40.36 19.73
Extra Ordinary Item -0.23 -0.23 -0.27 -0.17 0.00 0.00 0.21
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.29 25.29 25.29 25.29 25.29 25.29 25.29
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 0.00 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 12.02 21.61 15.96 13.27 12.11 15.96 7.72
Diluted EPS 12.02 21.61 15.96 13.27 12.11 15.96 7.72
EPS After Extra Ordinary Items
Basic EPS 12.02 21.61 15.96 13.27 12.11 15.96 7.72
Diluted EPS 12.02 21.61 15.96 13.27 12.11 15.96 7.72
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 677.20 1,301.09 653.91 647.18 1,418.60 709.31 709.29
Other Income 0.76 1.60 0.78 0.82 4.53 4.28 0.25
Stock Adjustment -22.85 -15.19 3.67 -18.87 10.34 12.47 -2.13
Raw Material 315.82 656.33 302.60 353.73 781.55 394.14 387.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.06 72.50 35.89 36.62 62.07 32.76 29.31
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 238.01 369.50 188.80 180.70 362.85 181.29 181.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 106.16 217.95 122.95 95.00 201.79 88.65 113.14
Interest 16.69 37.80 17.20 20.60 41.31 20.18 21.13
Gross Profit 90.23 181.75 106.53 75.22 165.01 72.75 92.26
Depreciation 15.68 32.98 15.80 17.18 30.93 15.38 15.55
Taxation 18.38 25.98 16.07 9.92 23.18 9.05 14.13
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 56.17 122.79 74.66 48.12 109.13 47.77 61.36
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 56.17 122.79 74.66 48.12 109.13 47.77 61.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.29 25.29 25.29 25.29 25.29 25.29 25.29
EPS Before Extra Ordinary Items
Basic EPS 22.21 44.81 0.00 19.03 43.16 0.00 24.26
Diluted EPS 22.21 44.81 0.00 19.03 43.16 0.00 24.26
EPS After Extra Ordinary Items
Basic EPS 22.21 44.81 0.00 19.03 43.16 0.00 24.26
Diluted EPS 22.21 44.81 0.00 19.03 43.16 0.00 24.26
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 1.26 1.26 1.26 1.26
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 49.91 49.91 49.91 49.91
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,873.32 1,035.96 837.36 1,338.66 701.00 499.07 928.75
Other Income 20.23 9.44 10.78 1.47 0.72 0.35 0.92
Stock Adjustment 9.20 38.35 -29.15 -6.03 16.83 -9.39 -8.18
Raw Material 1,079.18 571.46 507.72 659.49 343.67 295.77 616.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 100.26 50.52 49.73 85.01 44.84 21.23 40.18
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 407.44 215.09 192.36 376.07 177.71 127.67 169.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 277.24 160.54 116.70 224.12 117.95 63.79 110.60
Interest 47.09 27.77 19.32 37.50 20.82 14.66 32.96
Gross Profit 250.38 142.21 108.16 188.09 97.85 49.48 78.56
Depreciation 49.07 25.49 23.58 36.43 20.74 6.50 13.58
Taxation 41.20 21.22 19.98 35.61 17.23 9.28 14.37
Net Profit / Loss 159.18 95.00 64.17 116.05 60.09 33.70 50.61
Extra Ordinary Item -0.93 -0.50 -0.43 0.00 0.21 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.29 25.29 25.29 25.29 25.29 25.29 25.29
Equity Dividend Rate 30.00 0.00 0.00 25.00 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 62.95 0.00 25.38 45.89 0.00 13.33 16.97
Diluted EPS 62.95 0.00 25.38 45.89 0.00 13.33 16.97
EPS After Extra Ordinary Items
Basic EPS 62.95 0.00 25.38 45.89 0.00 13.33 16.97
Diluted EPS 62.95 0.00 25.38 45.89 0.00 13.33 16.97