24 Sep 2018 | 11:47 PM
 

Tata Sponge Iron Ltd. Share Price Live (BSE)
0

BSE Code: 513010 | NSE Symbol: TATASPONGE
894.30
-35.75
(-3.84 %)
24 Sep 2018 | 03:55 PM
Change company
  • Open (Rs)
    935.00
  • Prev. close (Rs.)
    930.05
  • High (Rs.)
    936.80
  • Low (Rs.)
    891.00
  • 52W H (Rs.)
    1,248.00
  • 52W L (Rs.)
    805.10
  • Volume
    11473
  • MCap (Rs in Cr.)
    1,377.23

Tata Sponge Iron Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 102.18 75.73 59.38 59.70 65.71 54.85
Adjusted Cash EPS (Rs.) 110.17 84.02 67.76 68.10 77.24 66.46
Reported EPS (Rs.) 91.48 38.16 20.74 59.70 65.71 55.43
Reported Cash EPS (Rs.) 99.47 46.45 29.11 68.10 77.24 67.04
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 129.33 77.59 54.20 64.43 94.38 77.96
Book Value (Excl Rev Res) Per Share (Rs.) 129.33 77.59 54.20 64.43 94.38 77.96
Book Value (Incl Rev Res) Per Share (Rs.) 129.33 77.59 54.20 64.43 94.38 77.96
Net Operating Income Per Share (Rs.) 530.29 399.46 411.07 512.81 507.94 516.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.38 19.42 13.18 12.56 18.58 15.08
Gross Profit Margin (%) 22.88 17.34 11.14 10.92 16.31 12.84
Net Profit Margin (%) 17.25 9.55 5.04 11.64 12.37 10.31
Adjusted Cash Margin (%) 19.73 19.83 15.55 12.40 14.54 12.37
Adjusted Return On Net Worth (%) 15.95 13.48 11.07 11.56 14.00 13.21
Reported Return On Net Worth (%) 14.28 6.79 3.86 11.56 14.00 13.35
Return On long Term Funds (%) 23.30 16.62 13.10 17.83 22.56 20.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.88 0.73 0.78 1.04 1.15 0.00
LIQUIDITY RATIOS
Current Ratio 3.77 3.44 3.28 3.36 2.70 2.91
Current Ratio (Inc. ST Loans) 3.77 3.44 3.28 3.36 2.70 2.91
Quick Ratio 3.40 3.17 3.08 2.75 2.40 2.57
Inventory Turnover Ratio 129.33 77.59 54.20 64.43 94.38 77.96
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.47 31.53 58.03 20.16 17.80 16.88
Dividend payout Ratio (Cash Profit) 13.31 25.91 41.34 17.67 15.14 13.96
Earning Retention Ratio 87.05 84.11 79.74 79.84 82.20 82.94
Cash Earnings Retention Ratio 87.99 85.68 82.24 82.33 84.86 85.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 74.61 64.06 22.51 29.17 13.67 19.17
Fin. Charges Cov.Ratio (Post Tax) 48.18 30.27 9.33 20.77 10.00 14.05
COMPONENT RATIOS
Material Cost Component(% earnings) 62.56 61.70 66.01 73.70 70.25 75.15
Selling Cost Component 0.04 0.06 0.05 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 50.27 0.00 0.00 0.00
Long term assets / Total Assets 0.88 0.73 0.78 1.04 1.15 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 953.82 1,068.69 1,123.37 1,123.89 1,106.12 1,140.91
EV / Net Sales (X) 1.17 1.74 1.77 1.42 1.41 1.43
EV / EBITDA (X) 3.94 6.83 9.27 7.26 6.12 7.52
MarketCap / Sales (X) 1.68 2.24 2.17 1.74 1.76 1.73
Retention Ratios (%) 85.53 68.47 41.97 79.84 82.20 83.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.68 2.24 2.17 1.74 1.76 1.73
Earning Yield (%) 0.10 0.04 0.02 0.07 0.07 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 91.47 38.14 20.02 59.67 65.70 55.47 50.29
Adjusted Cash EPS (Rs.) 99.45 46.43 28.39 68.07 77.23 67.08 62.22
Reported EPS (Rs.) 91.47 38.14 20.02 59.67 65.70 55.47 49.14
Reported Cash EPS (Rs.) 99.45 46.43 28.39 68.07 77.23 67.08 61.07
Dividend Per Share 20.00 11.00 10.00 10.00 10.00 8.00 8.00
Operating Profit Per Share (Rs.) 118.65 40.04 14.51 64.44 94.38 78.01 74.56
Book Value (Excl Rev Res) Per Share (Rs.) 118.65 40.04 14.51 64.44 94.38 78.01 74.56
Book Value (Incl Rev Res) Per Share (Rs.) 118.65 40.04 14.51 64.44 94.38 78.01 74.56
Net Operating Income Per Share (Rs.) 519.59 361.89 372.42 512.81 507.94 516.73 411.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 358.90
PROFITABILITY RATIOS
Operating Margin (%) 22.83 11.06 3.89 12.56 18.58 15.09 18.11
Gross Profit Margin (%) 21.29 8.77 1.64 10.92 16.31 12.84 15.21
Net Profit Margin (%) 17.60 10.54 5.37 11.63 12.37 10.32 11.52
Adjusted Cash Margin (%) 18.16 12.03 7.15 12.40 14.54 12.48 14.59
Adjusted Return On Net Worth (%) 14.27 6.79 3.81 11.55 14.00 13.35 13.62
Reported Return On Net Worth (%) 14.27 6.79 3.81 11.55 14.00 13.35 13.31
Return On long Term Funds (%) 21.63 9.93 5.83 17.82 22.55 20.92 21.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.86 0.67 0.72 1.04 1.15 1.32 1.18
LIQUIDITY RATIOS
Current Ratio 3.77 3.44 2.94 3.36 2.70 2.91 1.51
Current Ratio (Inc. ST Loans) 3.77 3.44 2.94 3.36 2.70 2.91 1.51
Quick Ratio 3.40 3.17 2.76 2.75 2.40 2.57 1.25
Inventory Turnover Ratio 118.65 40.04 14.51 64.44 94.38 78.01 74.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.02 26.21 49.95 16.75 15.22 14.42 16.27
Dividend payout Ratio (Cash Profit) 11.06 21.53 35.21 14.69 12.94 11.92 13.09
Earning Retention Ratio 87.98 73.79 50.05 83.25 84.78 85.58 84.10
Cash Earnings Retention Ratio 88.94 78.47 64.79 85.31 87.06 88.08 87.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 69.53 40.38 11.15 29.16 13.67 19.18 24.90
Fin. Charges Cov.Ratio (Post Tax) 48.17 30.26 9.12 20.76 9.99 14.06 18.00
COMPONENT RATIOS
Material Cost Component(% earnings) 63.84 68.11 72.86 73.70 70.25 75.15 69.53
Selling Cost Component 0.04 0.07 0.05 0.00 0.00 0.00 3.45
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Import Comp. in Raw Mat. Consumed 0.00 0.00 50.27 42.97 28.79 27.73 26.04
Long term assets / Total Assets 0.86 0.67 0.72 1.04 1.15 1.32 1.18
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.) 953.84 1,068.71 1,123.40 1,123.94 1,106.15 1,140.97 1,154.78
EV / Net Sales (X) 1.19 1.92 1.96 1.42 1.41 1.43 1.82
EV / EBITDA (X) 4.23 10.83 18.72 7.26 6.12 7.52 8.38
MarketCap / Sales (X) 1.72 2.47 2.40 1.74 1.76 1.73 2.17
Retention Ratios (%) 87.98 73.79 50.05 83.25 84.78 85.58 83.73
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.72 2.47 2.40 1.74 1.76 1.73 2.17
Earning Yield (%) 0.10 0.04 0.02 0.07 0.07 0.06 0.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.40 15.40 15.40 15.40 15.40 15.40
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 971.13 849.52 810.65 779.77 707.18 624.00
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 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 986.53 864.92 826.05 795.17 722.58 639.40
USES OF FUNDS
Fixed Assets
Gross Block 173.13 168.89 166.91 366.97 360.60 361.05
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 24.14 14.19 3.19 219.36 210.30 199.41
Net Block 149.00 154.71 163.72 147.60 150.30 161.64
Capital Work in Progress 5.82 5.63 9.23 20.04 16.25 15.65
Investments 199.73 263.35 285.38 207.96 204.49 127.63
Net Current Assets
Current Assets, Loans and Advances 859.82 622.19 529.12 597.30 558.24 509.85
Less : Current Liabilities and Provisions 227.83 180.97 161.40 177.73 206.70 175.38
Total Net Current Assets 631.98 441.23 367.72 419.57 351.54 334.48
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 986.53 864.92 826.05 795.17 722.58 639.40
Note :
Book Value of Unquoted Investments 199.73 263.35 285.38 207.96 204.49 127.63
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 132.22 130.90 102.61 77.22 119.82 61.00
Number of Equity shares outstanding 1.54 1.54 1.54 1.54 1.54 1.54
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 15.40 15.40 15.40 15.40 15.40 15.40 15.40
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 971.03 849.44 792.07 779.77 707.22 624.07 553.05
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 986.43 864.84 807.47 795.17 722.62 639.47 568.45
USES OF FUNDS
Fixed Assets
Gross Block 173.13 168.89 386.56 366.97 360.60 361.05 356.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 24.14 14.19 222.56 219.36 210.30 199.41 182.48
Net Block 149.00 154.71 163.99 147.60 150.30 161.64 173.69
Capital Work in Progress 5.82 5.63 9.23 20.04 16.25 15.65 175.17
Investments 199.63 263.28 285.36 208.00 204.56 127.69 25.17
Net Current Assets
Current Assets, Loans and Advances 859.79 622.18 528.81 597.26 558.21 509.86 572.45
Less : Current Liabilities and Provisions 227.82 180.96 179.93 177.73 206.69 175.37 378.04
Total Net Current Assets 631.98 441.22 348.88 419.53 351.52 334.49 194.41
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 986.43 864.84 807.47 795.17 722.62 639.47 568.45
Note :
Book Value of Unquoted Investments 199.63 263.28 285.36 208.00 204.56 127.69 25.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 132.18 130.90 163.70 77.22 126.20 93.50 31.07
Number of Equity shares outstanding 1.54 1.54 1.54 1.54 1.54 1.54 1.54
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 816.65 615.16 633.04 789.73 782.22 795.76
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.73 3.25 13.00 -5.68 -1.69 -2.17
Total Income 811.91 618.41 646.04 784.05 780.53 793.59
EXPENDITURE :
Raw Materials 500.58 369.68 406.13 578.92 547.06 595.78
Excise Duty 0.00 0.00 0.00 77.81 0.00 0.00
Power and Fuel Cost 0.89 1.04 0.90 1.00 0.84 0.84
Other Manufacturing Expenses 0.89 1.04 0.90 1.00 0.84 0.84
Employee Cost 41.80 46.31 33.98 35.15 26.84 28.78
Selling and Administration Expenses 0.33 0.40 0.32 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 544.51 418.48 442.23 693.88 575.58 626.24
Profit before Interest, Depreciation and Tax 176.38 171.34 172.29 372.27 373.82 368.96
Interest and Financial Charges 3.25 2.44 5.38 5.30 13.22 7.91
Profit before Depreciation and Tax 173.13 168.89 166.91 366.97 360.60 361.05
Depreciation 12.30 12.76 12.89 12.94 17.75 17.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 210.21 83.50 43.40 136.52 149.82 125.83
Tax 69.33 24.73 11.46 44.58 48.62 40.47
Profit After Tax 140.88 58.77 31.94 91.94 101.20 85.36
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. 140.88 58.77 31.94 91.94 101.20 85.36
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 239.30 158.33 130.96 109.16 115.84 100.06
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 16.94 15.40 15.40 15.40 15.40 12.32
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 199.73 263.35 285.38 207.96 204.49 127.63
Extraordinary Items 0.00 0.00 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 800.17 557.31 573.53 789.73 782.22 795.76 633.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 13.06
Stock Adjustments -4.73 3.25 13.00 -5.68 -1.69 -2.17 0.27
Total Income 795.43 560.56 586.53 784.05 780.53 793.59 647.03
EXPENDITURE :
Raw Materials 500.58 369.68 406.13 578.92 547.06 595.78 437.48
Excise Duty 16.48 57.85 59.51 77.81 0.00 0.00 55.66
Power and Fuel Cost 1.22 1.04 1.06 1.00 0.84 0.94 0.96
Other Manufacturing Expenses 1.22 1.04 1.06 1.00 0.84 0.94 14.02
Employee Cost 41.80 46.31 35.60 35.15 26.84 28.78 20.31
Selling and Administration Expenses 0.33 0.40 0.32 0.00 0.00 0.00 21.87
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 561.63 476.33 503.70 693.88 575.58 626.44 550.31
Profit before Interest, Depreciation and Tax 176.38 171.34 391.94 372.27 373.82 368.96 361.71
Interest and Financial Charges 3.25 2.44 5.38 5.30 13.22 7.91 5.53
Profit before Depreciation and Tax 173.13 168.89 386.56 366.97 360.60 361.05 356.17
Depreciation 12.30 12.76 12.90 12.94 17.75 17.88 18.37
Profit Before Tax 210.18 83.47 41.72 136.47 149.80 125.90 112.13
Tax 69.33 24.73 10.90 44.58 48.62 40.47 36.45
Profit After Tax 140.86 58.74 30.83 91.89 101.18 85.43 75.68
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 222.72 100.40 51.45 109.96 115.89 100.13 90.02
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.49 12.26 12.26 12.26 12.78 10.23 10.32
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 199.63 263.28 285.36 208.00 204.56 127.69 25.17
Extraordinary Items 0.00 0.00 0.00 0.00 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 304.66 250.06 249.73 20.18 21.18 12.01 164.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 210.18 83.47 41.72 136.47 149.80 125.90 112.07
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 18.37
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 -10.58
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 26.84
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 5.53
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -40.18
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 41.10 21.67 0.00 -18.82 100.59 111.94 69.46
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -49.17
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.06
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 14.55
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 -213.08 51.39 0.00 53.13 -89.40 -89.56 -185.32
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 14.57
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 -12.20
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 -0.15
Others -20.19 -18.45 0.00 -15.23 -12.19 -13.21 0.00
Net Cash used in Financing Activities -20.19 -18.45 0.00 -15.23 -12.19 -13.21 -12.35
Net Inc./(Dec.) in Cash and Cash Equivalent -192.17 54.61 0.33 19.08 -1.00 9.18 -128.21
Cash and Cash Equivalents at End of the year 112.49 304.66 250.06 39.26 20.18 21.18 36.38
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 260.94 243.50 214.47 167.18 175.02 167.17 143.52
Other Income 11.90 11.67 11.65 9.48 10.26 9.64 8.59
Stock Adjustment -3.43 2.21 7.76 6.23 -20.93 8.51 -0.43
Raw Material 174.37 144.05 129.23 100.97 126.33 102.53 96.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.18 11.30 10.12 10.58 9.80 11.42 15.03
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 19.57 24.35 19.25 15.00 21.22 18.92 21.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.25 61.59 48.11 34.40 38.60 25.79 10.77
Interest 0.31 0.33 2.33 0.13 0.46 0.46 0.86
Gross Profit 71.84 72.93 57.43 43.75 48.40 34.97 18.50
Depreciation 2.86 2.97 3.09 3.07 3.17 3.22 3.24
Taxation 23.42 23.27 18.34 13.06 14.66 10.55 4.29
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 0.00 0.00 0.00
Net Profit / Loss 45.56 46.69 36.00 27.62 30.57 21.20 10.97
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 45.56 46.69 36.00 27.62 30.57 21.20 10.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.40 15.40 15.40 15.40 15.40 15.40 15.40
EPS Before Extra Ordinary Items
Basic EPS 29.58 30.32 23.38 17.93 19.85 13.76 7.13
Diluted EPS 29.58 30.32 23.38 17.93 19.85 13.76 7.13
EPS After Extra Ordinary Items
Basic EPS 29.58 30.32 23.38 17.93 19.85 13.76 7.13
Diluted EPS 29.58 30.32 23.38 17.93 19.85 13.76 7.13
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 260.94 243.50 214.47 167.18 175.02 167.17 143.52
Other Income 11.89 11.66 11.63 9.47 10.25 9.63 8.58
Stock Adjustment -3.43 2.21 7.76 6.23 -20.93 8.51 -0.43
Raw Material 174.37 144.05 129.23 100.97 126.33 102.53 96.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.18 11.30 10.12 10.58 9.80 11.42 15.03
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 19.57 24.33 19.24 15.00 21.22 18.91 21.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.25 61.61 48.12 34.40 38.60 25.80 10.77
Interest 0.31 0.33 2.33 0.13 0.46 0.46 0.86
Gross Profit 71.83 72.94 57.42 43.74 48.39 34.97 18.49
Depreciation 2.86 2.97 3.09 3.07 3.17 3.22 3.24
Taxation 23.42 23.27 18.34 13.06 14.66 10.55 4.29
Net Profit / Loss 45.55 46.70 35.99 27.61 30.56 21.20 10.96
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 15.40 15.40 15.40 15.40 15.40 15.40 15.40
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 29.58 30.33 23.37 17.92 19.85 13.76 7.12
Diluted EPS 29.58 30.33 23.37 17.92 19.85 13.76 7.12
EPS After Extra Ordinary Items
Basic EPS 29.58 30.33 23.37 17.92 19.85 13.76 7.12
Diluted EPS 29.58 30.33 23.37 17.92 19.85 13.76 7.12
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 800.17 457.97 342.20 557.31 310.69 246.62 573.53
Other Income 43.06 23.32 19.74 37.07 18.23 18.84 37.72
Stock Adjustment -4.73 9.97 -14.70 3.25 8.08 -4.83 13.00
Raw Material 500.58 273.28 227.30 369.68 198.73 170.95 406.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.80 21.42 20.38 46.31 26.45 19.86 35.60
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 79.82 43.60 36.22 76.43 40.87 35.56 88.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 182.70 109.70 73.00 61.64 36.56 25.08 22.34
Interest 3.25 2.66 0.59 2.44 1.32 1.12 5.38
Gross Profit 222.51 130.36 92.15 96.27 53.47 42.80 54.68
Depreciation 12.30 6.06 6.24 12.77 6.46 6.31 12.90
Taxation 69.33 41.61 27.72 24.73 14.84 9.89 10.90
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 140.88 82.69 58.19 58.77 32.17 26.60 30.88
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 140.88 82.69 58.19 58.77 32.17 26.60 30.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.40 15.40 15.40 15.40 15.40 15.40 15.40
EPS Before Extra Ordinary Items
Basic EPS 91.48 0.00 37.78 38.16 0.00 17.27 20.05
Diluted EPS 91.48 0.00 37.78 38.16 0.00 17.27 20.05
EPS After Extra Ordinary Items
Basic EPS 91.48 0.00 37.78 38.16 0.00 17.27 20.05
Diluted EPS 91.48 0.00 37.78 38.16 0.00 17.27 20.05
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 800.17 457.97 342.20 557.31 310.69 246.62 573.53
Other Income 43.01 23.29 19.72 37.02 18.21 18.81 37.66
Stock Adjustment -4.73 9.97 -14.70 3.25 8.08 -4.83 13.00
Raw Material 500.58 273.28 227.30 369.68 198.73 170.95 406.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.80 21.42 20.38 46.31 26.45 19.86 35.60
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 79.79 43.57 36.22 76.41 40.86 35.55 88.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 182.73 109.73 73.00 61.66 36.57 25.09 22.35
Interest 3.25 2.66 0.59 2.44 1.32 1.12 5.38
Gross Profit 222.49 130.36 92.13 96.24 53.46 42.78 54.63
Depreciation 12.30 6.06 6.24 12.77 6.46 6.31 12.90
Taxation 69.33 41.61 27.72 24.73 14.84 9.89 10.90
Net Profit / Loss 140.86 82.69 58.17 58.74 32.16 26.58 30.83
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 15.40 15.40 15.40 15.40 15.40 15.40 15.40
Equity Dividend Rate 200.00 0.00 0.00 110.00 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 91.47 0.00 37.77 38.14 0.00 17.26 20.02
Diluted EPS 91.47 0.00 37.77 38.14 0.00 17.26 20.02
EPS After Extra Ordinary Items
Basic EPS 91.47 0.00 37.77 38.14 0.00 17.26 20.02
Diluted EPS 91.47 0.00 37.77 38.14 0.00 17.26 20.02