21 Oct 2018 | 10:10 AM
 

TD Power Systems Ltd. Share Price Live (BSE)
0

BSE Code: 533553 | NSE Symbol: TDPOWERSYS
130.06
-6.50
(-4.76 %)
19 Oct 2018 | 03:41 PM
Change company
  • Open (Rs)
    133.81
  • Prev. close (Rs.)
    136.56
  • High (Rs.)
    137.20
  • Low (Rs.)
    129.00
  • 52W H (Rs.)
    233.30
  • 52W L (Rs.)
    96.10
  • Volume
    19420
  • MCap (Rs in Cr.)
    432.27

TD Power Systems 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.) -4.34 -1.33 -2.76 -0.25 6.83 12.56 19.84
Adjusted Cash EPS (Rs.) 3.82 7.05 5.90 8.40 11.33 16.30 22.59
Reported EPS (Rs.) -4.34 -1.33 -2.76 -0.25 6.74 12.56 20.20
Reported Cash EPS (Rs.) 3.82 7.05 5.90 8.40 11.24 16.30 22.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.52 2.47 2.01 4.24 5.96 14.89 27.65
Book Value (Excl Rev Res) Per Share (Rs.) 2.52 2.47 2.01 4.24 5.96 14.89 27.65
Book Value (Incl Rev Res) Per Share (Rs.) 2.52 2.47 2.01 4.24 5.96 14.89 27.65
Net Operating Income Per Share (Rs.) 130.84 114.31 152.46 179.75 144.48 176.63 310.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.92 2.15 1.31 2.36 4.12 8.42 8.90
Gross Profit Margin (%) -4.31 -5.17 -4.36 -2.45 1.01 6.31 8.02
Net Profit Margin (%) -3.31 -1.16 -1.81 -0.13 4.66 7.11 6.50
Adjusted Cash Margin (%) 2.81 5.85 3.72 4.49 7.32 8.76 7.12
Adjusted Return On Net Worth (%) -3.20 -0.94 -1.94 -0.16 4.47 8.44 14.34
Reported Return On Net Worth (%) -3.20 -0.94 -1.94 -0.16 4.41 8.44 14.60
Return On long Term Funds (%) -0.63 0.11 -0.40 1.99 7.67 13.73 22.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.15 0.10 0.06 0.12 0.12 0.05 0.07
Owners fund as % of total Source 0.15 0.10 0.06 0.12 0.12 0.05 0.07
Fixed Assets Turnover Ratio 0.84 0.75 0.96 1.06 0.88 1.16 2.72
LIQUIDITY RATIOS
Current Ratio 2.60 2.21 1.83 1.81 1.75 1.95 1.89
Current Ratio (Inc. ST Loans) 1.51 1.59 1.54 1.36 1.33 1.67 1.61
Quick Ratio 2.17 1.87 1.53 1.59 1.53 1.79 1.68
Inventory Turnover Ratio 2.52 2.47 2.01 4.24 5.96 14.89 27.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 39.92 17.89 11.50
Dividend payout Ratio (Cash Profit) 56.74 52.07 62.18 37.91 23.94 13.79 10.12
Earning Retention Ratio 0.00 0.00 0.00 0.00 60.62 82.11 88.29
Cash Earnings Retention Ratio 43.26 47.93 37.82 62.09 76.26 86.21 89.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.41 1.94 1.41 2.05 1.67 0.50 0.46
Financial Charges Coverage Ratio 3.64 6.86 5.39 9.93 14.92 23.40 17.40
Fin. Charges Cov.Ratio (Post Tax) 2.91 6.66 4.94 8.19 11.34 16.79 12.62
COMPONENT RATIOS
Material Cost Component(% earnings) 66.02 57.92 49.49 40.40 50.75 29.78 26.73
Selling Cost Component 0.04 0.13 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 35.08 24.27 27.09 19.46 26.46
Import Comp. in Raw Mat. Consumed 0.00 0.00 18.23 19.95 17.32 9.64 100.00
Long term assets / Total Assets 0.84 0.75 0.96 1.06 0.88 1.16 2.72
Bonus Component In Equity Capital (%) 54.89 54.89 54.89 54.89 54.89 54.89 54.89
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 335.09 321.89 204.45 158.15 189.90 139.80 128.04
EV / Net Sales (X) 0.77 0.85 0.40 0.26 0.40 0.24 0.12
EV / EBITDA (X) 13.82 11.33 7.61 4.10 3.52 1.74 1.12
MarketCap / Sales (X) 0.99 1.13 0.85 0.72 0.90 0.73 0.42
Retention Ratios (%) 0.00 0.00 0.00 0.00 60.08 82.11 88.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.99 1.13 0.85 0.72 0.90 0.73 0.42
Earning Yield (%) -0.03 -0.01 -0.02 0.00 0.05 0.10 0.16
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.93 0.12 4.51 5.10 10.23 10.73 14.99
Adjusted Cash EPS (Rs.) 5.21 8.46 13.04 13.53 14.62 14.42 17.70
Reported EPS (Rs.) 3.73 0.12 4.51 5.10 10.23 10.73 14.99
Reported Cash EPS (Rs.) 11.87 8.46 13.04 13.53 14.62 14.42 17.70
Dividend Per Share 1.80 1.80 3.05 2.64 2.30 2.00 2.00
Operating Profit Per Share (Rs.) 3.68 4.50 9.36 11.30 10.08 13.14 22.18
Book Value (Excl Rev Res) Per Share (Rs.) 3.68 4.50 9.36 11.30 10.08 13.14 22.18
Book Value (Incl Rev Res) Per Share (Rs.) 3.68 4.50 9.36 11.30 10.08 13.14 22.18
Net Operating Income Per Share (Rs.) 130.10 111.16 137.00 121.78 106.56 127.51 188.10
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.83 4.04 6.83 9.27 9.46 10.30 11.78
Gross Profit Margin (%) -3.42 -3.45 0.59 2.35 5.33 7.41 10.35
Net Profit Margin (%) 2.86 0.10 3.28 4.19 9.59 8.41 7.96
Adjusted Cash Margin (%) 3.85 7.25 9.13 10.65 12.64 10.65 9.17
Adjusted Return On Net Worth (%) -2.00 0.08 3.03 3.45 6.98 7.73 11.50
Reported Return On Net Worth (%) 2.54 0.08 3.03 3.45 6.98 7.73 11.50
Return On long Term Funds (%) 0.32 1.07 4.40 5.43 10.09 12.41 18.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.14 0.09 0.06 0.12 0.12 0.06 0.08
Owners fund as % of total Source 0.14 0.09 0.06 0.12 0.12 0.06 0.08
Fixed Assets Turnover Ratio 0.80 0.70 0.85 0.74 0.68 0.89 1.73
LIQUIDITY RATIOS
Current Ratio 3.01 2.35 2.01 2.14 2.25 2.32 2.41
Current Ratio (Inc. ST Loans) 1.63 1.63 1.62 1.41 1.41 1.81 1.83
Quick Ratio 2.51 1.96 1.66 1.80 1.82 2.04 2.02
Inventory Turnover Ratio 3.68 4.50 9.36 11.30 10.08 13.14 22.18
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 58.10 3,038.92 67.67 51.82 22.49 18.63 13.34
Dividend payout Ratio (Cash Profit) 18.25 43.38 23.38 19.54 15.73 13.86 11.30
Earning Retention Ratio 173.87 -2,938.92 32.33 48.18 77.51 81.37 86.66
Cash Earnings Retention Ratio 58.40 56.62 76.62 80.46 84.27 86.14 88.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.96 1.61 0.64 1.28 1.23 0.56 0.58
Financial Charges Coverage Ratio 4.33 8.10 10.41 14.71 17.67 20.36 13.61
Fin. Charges Cov.Ratio (Post Tax) 6.96 7.92 10.00 13.09 14.48 15.03 9.96
COMPONENT RATIOS
Material Cost Component(% earnings) 66.51 59.19 54.57 58.11 68.81 41.25 44.10
Selling Cost Component 0.02 0.13 0.09 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 34.31 0.00 39.04 35.83 36.73 26.95 23.97
Import Comp. in Raw Mat. Consumed 0.00 0.00 18.23 19.95 17.32 9.64 16.41
Long term assets / Total Assets 0.80 0.70 0.85 0.74 0.68 0.89 1.73
Bonus Component In Equity Capital (%) 54.89 54.89 54.89 54.89 54.89 54.89 54.89
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 345.76 339.26 238.07 238.18 289.80 248.78 227.71
EV / Net Sales (X) 0.80 0.92 0.52 0.59 0.82 0.59 0.36
EV / EBITDA (X) 12.07 10.31 4.75 4.35 4.55 3.58 2.55
MarketCap / Sales (X) 0.99 1.16 0.94 1.06 1.21 1.02 0.69
Retention Ratios (%) 41.90 -2,938.92 32.33 48.18 77.51 81.37 86.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.99 1.16 0.94 1.06 1.21 1.02 0.69
Earning Yield (%) 0.03 0.00 0.03 0.04 0.08 0.08 0.12
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 33.24 33.24 33.24 33.24 33.24 33.24 33.24
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 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 416.17 437.30 440.04 460.80 474.31 460.84 426.57
Loan Funds
Secured Loans 68.60 45.34 27.64 57.35 62.99 26.99 34.28
Unsecured Loans 0.00 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 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 518.01 515.88 500.92 551.39 570.54 521.08 494.10
USES OF FUNDS
Fixed Assets
Gross Block 376.68 371.56 371.81 359.17 278.80 244.73 164.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 163.41 138.21 113.58 87.55 59.42 44.94 32.62
Net Block 213.27 233.35 258.22 271.62 219.38 199.79 131.47
Capital Work in Progress 0.63 0.69 0.66 0.01 54.02 16.18 12.64
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 494.56 515.15 534.01 624.49 694.60 625.95 741.30
Less : Current Liabilities and Provisions 190.45 233.31 291.99 344.73 397.46 320.84 391.32
Total Net Current Assets 304.11 281.84 242.02 279.76 297.13 305.11 349.98
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 518.01 515.88 500.92 551.39 570.54 521.08 494.10
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 116.11 111.02 162.05 258.30 750.45 759.77 788.10
Number of Equity shares outstanding 3.32 3.32 3.32 3.32 3.32 3.32 3.32
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 33.24 33.24 33.24 33.24 33.24 33.24 33.24
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 453.53 448.23 460.82 458.04 453.19 428.15 399.95
Loan Funds
Secured Loans 68.60 45.34 27.64 57.35 59.80 26.99 34.28
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 555.37 526.81 521.70 548.63 546.23 488.38 467.47
USES OF FUNDS
Fixed Assets
Gross Block 376.47 370.85 369.60 355.31 274.82 242.81 162.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 163.34 137.91 112.31 85.90 58.52 44.40 32.25
Net Block 213.13 232.95 257.29 269.42 216.30 198.41 130.23
Capital Work in Progress 0.63 0.69 0.66 0.01 54.02 16.18 12.64
Investments 16.52 14.65 27.76 26.45 26.45 20.97 20.41
Net Current Assets
Current Assets, Loans and Advances 486.62 485.24 470.29 473.84 449.31 444.93 520.65
Less : Current Liabilities and Provisions 161.53 206.71 234.30 221.09 199.85 192.10 216.47
Total Net Current Assets 325.09 278.53 235.98 252.75 249.46 252.83 304.18
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 555.37 526.81 521.70 548.63 546.23 488.38 467.47
Note :
Book Value of Unquoted Investments 16.52 14.65 27.76 26.45 26.45 20.97 20.41
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 116.11 41.14 43.00 239.89 674.69 668.58 668.76
Number of Equity shares outstanding 3.32 3.32 3.32 3.32 3.32 3.32 3.32
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 434.88 379.93 506.75 597.44 480.23 587.07 1,031.63
Other Income 31.58 35.27 107.96 200.18 131.62 232.32 543.09
Stock Adjustments -8.54 2.28 9.10 11.67 -23.71 29.32 -2.76
Total Income 457.92 417.48 623.81 809.29 588.13 848.71 1,571.95
EXPENDITURE :
Raw Materials 284.34 216.82 248.02 237.61 241.30 172.92 270.90
Excise Duty 2.89 30.37 37.41 21.73 28.53 0.00 25.96
Power and Fuel Cost 6.35 4.96 5.61 6.16 6.75 6.17 7.56
Other Manufacturing Expenses 37.93 40.24 113.57 206.34 138.37 238.49 550.64
Employee Cost 69.34 63.41 66.05 65.23 60.66 53.24 60.76
Selling and Administration Expenses 0.21 0.51 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 401.06 356.31 470.66 537.07 475.60 470.82 915.83
Profit before Interest, Depreciation and Tax 383.34 375.70 376.79 363.06 282.41 248.16 170.66
Interest and Financial Charges 6.66 4.14 4.98 3.89 3.61 3.43 6.57
Profit before Depreciation and Tax 376.68 371.56 371.81 359.17 278.80 244.73 164.09
Depreciation 27.11 27.86 28.81 28.76 14.95 12.42 9.15
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -9.52 -3.58 -6.92 5.96 35.05 64.43 99.77
Tax 4.90 0.85 2.27 6.79 12.65 22.69 32.63
Profit After Tax -14.42 -4.43 -9.19 -0.83 22.40 41.74 67.14
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. -14.42 -4.43 -9.19 -0.83 22.40 41.74 67.14
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 177.21 203.53 207.34 230.75 244.01 233.07 204.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.20 12.20 10.14 8.79 7.64 6.65 6.65
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 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.30 0.03 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 432.44 369.46 455.35 404.77 354.19 423.80 625.21
Other Income 31.58 27.00 54.93 30.84 18.68 95.37 177.96
Stock Adjustments -8.54 2.28 9.10 11.67 -23.71 29.32 -2.76
Total Income 455.48 398.74 519.38 447.27 349.15 548.50 800.41
EXPENDITURE :
Raw Materials 284.83 215.44 245.70 231.42 241.30 172.92 270.90
Excise Duty 2.89 30.37 37.41 21.73 28.53 26.74 25.96
Power and Fuel Cost 6.35 4.96 5.55 6.07 6.60 6.01 7.42
Other Manufacturing Expenses 37.93 31.96 60.49 36.91 25.27 101.39 185.38
Employee Cost 65.26 58.96 59.29 49.08 44.87 41.75 46.92
Selling and Administration Expenses 0.13 0.49 0.42 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 397.38 342.18 408.86 345.22 346.56 348.80 536.59
Profit before Interest, Depreciation and Tax 383.09 374.92 374.42 359.03 278.42 246.22 169.05
Interest and Financial Charges 6.62 4.06 4.81 3.72 3.60 3.41 6.57
Profit before Depreciation and Tax 376.47 370.85 369.60 355.31 274.82 242.81 162.48
Depreciation 27.06 27.72 28.38 28.01 14.60 12.25 9.00
Profit Before Tax 17.11 1.12 16.93 23.00 45.51 53.85 73.83
Tax 4.72 0.72 1.95 6.04 11.52 18.17 24.01
Profit After Tax 12.39 0.40 14.98 16.96 33.99 35.67 49.82
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 210.47 210.50 224.10 223.24 218.71 195.27 170.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.20 12.20 8.07 6.99 6.35 5.82 6.06
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 16.52 14.65 27.76 26.45 26.45 20.97 20.41
Extraordinary Items 22.14 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 207.80 143.62 105.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 98.57 85.59 69.08
Adjustments :
Depreciation 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -37.23 59.68 59.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -17.09 -2.45 -55.78
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others 148.73 6.95 32.97
Net Cash used in Financing Activities 148.73 6.95 32.97
Net Inc./(Dec.) in Cash and Cash Equivalent 94.42 64.18 36.48
Cash and Cash Equivalents at End of the year 302.22 207.80 141.85
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 28.01 46.16 192.08 140.46 181.48 202.56 90.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 17.11 1.12 16.93 23.00 45.51 53.85 73.83
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 10.46 -31.61 0.00 69.58 -2.28 61.21 -14.75
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2.69 11.98 0.00 -9.14 -60.44 -64.00 -23.78
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 5.66 1.44 0.00 -8.82 21.71 -18.29 150.13
Net Cash used in Financing Activities 5.66 1.44 0.00 -8.82 21.71 -18.29 150.13
Net Inc./(Dec.) in Cash and Cash Equivalent 14.48 -18.15 0.11 51.62 -41.02 -21.08 111.61
Cash and Cash Equivalents at End of the year 42.49 28.01 192.19 192.08 140.46 181.48 202.56
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 72.71 159.80 93.64 126.22 55.22 128.63 64.08
Other Income 2.33 0.95 4.89 4.15 5.89 6.40 3.36
Stock Adjustment -19.97 14.36 2.84 2.71 -28.45 8.22 -11.68
Raw Material 65.83 80.85 52.01 90.22 64.07 65.83 48.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.07 18.75 16.10 18.77 15.71 17.04 14.99
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 12.56 11.80 12.11 11.70 11.38 14.74 12.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.03 13.88 4.06 9.22 -18.80 10.21 -6.01
Interest 0.54 1.60 1.50 1.88 1.68 1.20 1.07
Gross Profit -2.23 13.23 7.45 11.49 -14.59 15.41 -3.71
Depreciation 6.43 6.66 6.72 6.78 6.96 6.91 6.94
Taxation -0.79 2.89 2.80 -0.23 -0.56 0.49 0.97
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 -7.87 3.69 -2.06 4.94 -20.99 8.01 -11.63
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 -7.87 3.69 -2.06 4.94 -20.99 8.01 -11.63
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.24 33.24 33.24 33.24 33.24 33.24 33.24
EPS Before Extra Ordinary Items
Basic EPS -2.37 1.11 -0.62 1.49 -6.32 2.41 -3.50
Diluted EPS -2.37 1.11 -0.62 1.49 -6.32 2.41 -3.50
EPS After Extra Ordinary Items
Basic EPS -2.37 1.11 -0.62 1.49 -6.32 2.41 -3.50
Diluted EPS -2.37 1.11 -0.62 1.49 -6.32 2.41 -3.50
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 74.09 153.24 94.54 128.80 55.86 128.94 62.61
Other Income 2.45 1.67 4.48 4.41 5.84 5.75 3.27
Stock Adjustment -19.97 14.36 2.84 2.09 -27.83 8.22 -11.68
Raw Material 67.67 75.34 62.34 85.89 64.07 65.15 47.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.22 17.84 15.29 17.55 14.58 15.54 13.93
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 10.85 11.25 11.28 10.95 10.78 13.78 11.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1.92 14.29 4.30 10.55 -16.88 13.25 -6.11
Interest 0.54 1.60 1.49 1.87 1.66 1.18 1.02
Gross Profit -0.01 14.36 7.29 13.09 -12.70 17.82 -3.87
Depreciation 6.42 6.65 6.71 6.76 6.94 6.89 6.92
Taxation -0.79 2.87 2.80 -0.39 -0.56 0.31 0.94
Net Profit / Loss -5.64 4.83 19.92 6.72 -19.08 10.63 -11.73
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 33.24 33.24 33.24 33.24 33.24 33.24 33.24
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 -1.70 1.45 5.99 2.02 -5.74 3.20 -3.53
Diluted EPS -1.70 1.45 5.99 2.02 -5.74 3.20 -3.53
EPS After Extra Ordinary Items
Basic EPS -1.70 1.45 5.99 2.02 -5.74 3.20 -3.53
Diluted EPS -1.70 1.45 5.99 2.02 -5.74 3.20 -3.53
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 434.88 253.44 181.44 379.91 192.72 187.19 506.75
Other Income 15.88 5.85 10.03 20.45 9.76 10.69 20.19
Stock Adjustment -8.54 17.20 -25.74 2.28 -3.47 5.75 9.10
Raw Material 287.14 132.86 154.28 220.08 114.36 105.72 250.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 69.34 34.86 34.48 63.80 32.03 31.77 66.05
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 46.99 23.90 23.09 50.68 26.98 23.70 66.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.36 17.94 -9.58 7.79 4.20 3.59 6.68
Interest 6.66 3.10 3.56 4.14 2.26 1.88 4.98
Gross Profit 17.59 20.69 -3.10 24.10 11.70 12.40 21.89
Depreciation 27.11 13.37 13.74 27.86 13.86 14.00 28.81
Taxation 4.90 5.69 -0.79 0.73 1.46 -0.73 2.27
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 -14.42 1.62 -16.05 -4.48 -3.62 -0.87 -9.19
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 -14.42 1.62 -16.05 -4.48 -3.62 -0.87 -9.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.24 33.24 33.24 33.24 33.24 33.24 33.24
EPS Before Extra Ordinary Items
Basic EPS -4.34 0.00 -4.83 -1.35 0.00 -0.26 -2.76
Diluted EPS -4.34 0.00 -4.83 -1.35 0.00 -0.26 -2.76
EPS After Extra Ordinary Items
Basic EPS -4.34 0.00 -4.83 -1.35 0.00 -0.26 -2.76
Diluted EPS -4.34 0.00 -4.83 -1.35 0.00 -0.26 -2.76
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 432.44 247.78 184.66 369.44 191.55 177.89 455.35
Other Income 16.41 6.16 10.25 17.94 9.02 8.92 19.01
Stock Adjustment -8.54 17.20 -25.74 2.28 -3.47 5.75 9.10
Raw Material 287.63 137.68 149.96 218.70 113.00 105.71 248.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 65.26 33.13 32.13 59.36 29.47 29.89 59.29
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 44.26 22.53 21.73 47.56 25.49 22.07 52.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.25 18.58 -6.34 14.53 7.14 7.39 31.11
Interest 6.62 3.10 3.53 4.06 2.21 1.86 4.81
Gross Profit 22.03 21.64 0.39 28.41 13.95 14.46 45.30
Depreciation 27.06 13.36 13.70 27.72 13.80 13.92 28.38
Taxation 4.72 5.67 -0.95 0.60 1.25 -0.65 1.95
Net Profit / Loss 12.39 24.75 -12.36 0.09 -1.10 1.19 14.98
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 33.24 33.24 33.24 33.24 33.24 33.24 33.24
Equity Dividend Rate 18.00 0.00 0.00 18.00 0.00 0.00 30.50
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 3.73 0.00 -3.72 0.03 0.00 0.36 4.51
Diluted EPS 3.73 0.00 -3.72 0.03 0.00 0.36 4.51
EPS After Extra Ordinary Items
Basic EPS 3.73 0.00 -3.72 0.03 0.00 0.36 4.51
Diluted EPS 3.73 0.00 -3.72 0.03 0.00 0.36 4.51