25 Sep 2018 | 9:15 PM
 

Texmaco Rail & Engineering Ltd. Share Price Live (BSE)
0

BSE Code: 533326 | NSE Symbol: TEXRAIL
65.00
-1.50
(-2.25 %)
25 Sep 2018 | 03:46 PM
Change company
  • Open (Rs)
    66.20
  • Prev. close (Rs.)
    66.50
  • High (Rs.)
    66.91
  • Low (Rs.)
    63.95
  • 52W H (Rs.)
    128.81
  • 52W L (Rs.)
    57.00
  • Volume
    76276
  • MCap (Rs in Cr.)
    1,430.02

Texmaco Rail & Engineering Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.61 1.23 3.50
Adjusted Cash EPS (Rs.) 1.74 2.24 4.33
Reported EPS (Rs.) 0.33 1.20 0.90
Reported Cash EPS (Rs.) 1.46 2.21 1.73
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.90 3.38 4.95
Book Value (Excl Rev Res) Per Share (Rs.) 2.90 3.38 4.95
Book Value (Incl Rev Res) Per Share (Rs.) 2.90 3.38 4.95
Net Operating Income Per Share (Rs.) 52.15 60.32 55.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.56 5.59 9.00
Gross Profit Margin (%) 3.39 3.92 7.49
Net Profit Margin (%) 0.62 1.98 1.63
Adjusted Cash Margin (%) 3.21 3.59 7.58
Adjusted Return On Net Worth (%) 1.31 2.68 7.54
Reported Return On Net Worth (%) 0.70 2.61 1.94
Return On long Term Funds (%) 8.00 9.39 12.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.03 0.04
Total Debt/Equity 0.54 0.42 0.44
Owners fund as % of total Source 0.54 0.42 0.44
Fixed Assets Turnover Ratio 0.75 0.92 0.00
LIQUIDITY RATIOS
Current Ratio 2.43 2.31 2.14
Current Ratio (Inc. ST Loans) 0.99 0.95 0.91
Quick Ratio 1.94 1.81 1.47
Inventory Turnover Ratio 2.90 3.38 4.95
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 24.06 33.32
Dividend payout Ratio (Cash Profit) 0.00 13.06 17.34
Earning Retention Ratio 100.00 76.59 91.42
Cash Earnings Retention Ratio 100.00 87.13 93.07
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.23 8.69 4.66
Financial Charges Coverage Ratio 1.83 2.06 2.99
Fin. Charges Cov.Ratio (Post Tax) 1.53 1.83 1.74
COMPONENT RATIOS
Material Cost Component(% earnings) 79.89 70.18 77.96
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 3.79 4.21
Import Comp. in Raw Mat. Consumed 0.00 0.00 24.31
Long term assets / Total Assets 0.75 0.92 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,398.80 1,382.03 1,366.18
EV / Net Sales (X) 1.22 1.04 1.18
EV / EBITDA (X) 12.56 11.55 9.21
MarketCap / Sales (X) 1.25 1.08 1.24
Retention Ratios (%) 0.00 75.94 66.68
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.25 1.08 1.18
Earning Yield (%) 0.01 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.46 1.53 1.29 0.65 0.93 5.18 5.11
Adjusted Cash EPS (Rs.) 1.31 2.27 1.99 1.36 1.58 5.69 5.62
Reported EPS (Rs.) 0.46 1.53 1.29 0.65 0.93 5.18 5.11
Reported Cash EPS (Rs.) 1.31 2.27 1.99 1.36 1.58 5.69 5.62
Dividend Per Share 0.25 0.25 0.25 0.25 0.25 1.00 1.00
Operating Profit Per Share (Rs.) 1.33 2.66 2.41 0.93 0.93 6.87 7.20
Book Value (Excl Rev Res) Per Share (Rs.) 1.33 2.66 2.41 0.93 0.93 6.87 7.20
Book Value (Incl Rev Res) Per Share (Rs.) 1.33 2.66 2.41 0.93 0.93 6.87 7.20
Net Operating Income Per Share (Rs.) 42.16 52.60 51.20 20.88 24.49 45.57 42.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.15 5.05 4.71 4.45 3.80 15.08 17.07
Gross Profit Margin (%) 1.13 3.65 3.36 1.04 1.16 13.95 15.88
Net Profit Margin (%) 1.08 2.90 2.52 3.13 3.80 11.36 12.12
Adjusted Cash Margin (%) 2.94 4.13 3.72 6.20 6.11 12.04 12.89
Adjusted Return On Net Worth (%) 0.94 3.21 2.69 1.55 2.92 16.55 18.73
Reported Return On Net Worth (%) 0.94 3.21 2.69 1.55 2.92 16.55 18.73
Return On long Term Funds (%) 5.66 8.54 7.99 3.14 4.88 25.34 28.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.00 0.01 0.02 0.01 0.02 0.03
Total Debt/Equity 0.38 0.30 0.33 0.12 0.17 0.17 0.14
Owners fund as % of total Source 0.38 0.30 0.33 0.12 0.17 0.17 0.14
Fixed Assets Turnover Ratio 0.65 0.85 0.92 0.52 0.65 1.32 1.38
LIQUIDITY RATIOS
Current Ratio 2.42 2.34 2.06 1.50 1.51 1.50 1.25
Current Ratio (Inc. ST Loans) 1.08 1.00 0.97 1.00 0.97 1.02 1.03
Quick Ratio 1.88 1.77 1.36 0.82 0.86 0.86 0.68
Inventory Turnover Ratio 1.33 2.66 2.41 0.93 0.93 6.87 7.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 54.48 15.65 19.30 38.23 26.81 19.30 19.56
Dividend payout Ratio (Cash Profit) 19.08 10.57 12.57 18.31 15.85 17.55 17.80
Earning Retention Ratio 45.52 84.35 80.70 61.77 73.19 80.70 80.44
Cash Earnings Retention Ratio 80.92 89.43 87.43 81.69 84.15 82.45 82.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.10 6.41 7.87 3.62 3.43 0.96 0.68
Financial Charges Coverage Ratio 1.70 2.22 2.04 3.58 4.05 13.08 13.96
Fin. Charges Cov.Ratio (Post Tax) 1.60 2.05 1.89 3.37 3.87 9.69 10.11
COMPONENT RATIOS
Material Cost Component(% earnings) 82.76 72.17 82.59 70.65 70.56 70.90 69.38
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 10.92 4.35 4.53 9.34 29.04 11.34 2.60
Import Comp. in Raw Mat. Consumed 2.93 14.32 24.60 11.24 23.62 11.89 18.24
Long term assets / Total Assets 0.65 0.85 0.92 0.52 0.65 1.32 1.38
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.) 1,398.95 1,391.06 1,376.90 1,393.38 1,419.60 1,404.60 1,430.99
EV / Net Sales (X) 1.51 1.21 1.28 3.18 3.18 1.69 1.86
EV / EBITDA (X) 17.31 13.16 14.39 32.23 35.07 9.00 9.13
MarketCap / Sales (X) 1.55 1.24 1.33 3.27 3.22 1.73 1.87
Retention Ratios (%) 45.52 84.35 80.70 61.77 73.19 80.70 80.44
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.55 1.24 1.27 3.12 2.66 1.43 1.55
Earning Yield (%) 0.01 0.02 0.02 0.01 0.01 0.08 0.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.98 21.94 21.03
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.90
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 994.55 983.02 954.18
Loan Funds
Secured Loans 545.45 367.08 424.55
Unsecured Loans 0.00 60.00 0.00
Minority Interest 23.06 20.04 17.05
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 1,585.04 1,452.08 1,417.70
USES OF FUNDS
Fixed Assets
Gross Block 377.74 403.17 346.72
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 33.45 16.61
Net Block 377.74 369.71 330.11
Capital Work in Progress 0.00 1.64 3.93
Investments 253.38 389.57 431.28
Net Current Assets
Current Assets, Loans and Advances 1,621.19 1,217.14 1,225.70
Less : Current Liabilities and Provisions 667.26 525.98 573.31
Total Net Current Assets 953.92 691.16 652.39
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 1,585.04 1,452.08 1,417.70
Note :
Book Value of Unquoted Investments 0.00 370.81 431.28
Market Value of Quoted Investments 0.00 18.76 0.00
Contingent liabilities 0.00 1,687.10 953.87
Number of Equity shares outstanding 21.98 21.94 21.03
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 21.98 21.94 21.03 21.01 18.20 18.20 18.20
Share Application Money 0.00 0.00 0.90 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 1,041.96 1,023.29 987.05 864.32 563.00 551.35 478.38
Loan Funds
Secured Loans 398.59 303.66 275.37 103.82 98.40 98.95 69.12
Unsecured Loans 7.05 15.09 53.34 0.00 0.10 0.10 0.02
Total 1,469.59 1,363.99 1,337.69 989.15 679.71 668.60 565.72
USES OF FUNDS
Fixed Assets
Gross Block 293.62 269.71 241.28 344.51 285.43 229.71 210.60
Less : Revaluation Reserve 0.00 0.00 0.00 8.08 10.87 11.36 12.05
Less: Accum. Depreciation 40.95 24.81 13.20 138.15 125.33 116.85 107.28
Net Block 252.67 244.90 228.07 198.28 149.22 101.50 91.27
Capital Work in Progress 5.24 2.51 4.80 4.82 47.89 55.40 37.19
Investments 365.03 502.17 543.60 609.64 317.13 318.73 312.65
Net Current Assets
Current Assets, Loans and Advances 1,442.06 1,073.44 1,088.26 527.41 492.49 580.39 614.99
Less : Current Liabilities and Provisions 595.41 459.03 527.04 351.00 327.03 387.43 490.37
Total Net Current Assets 846.65 614.41 561.21 176.41 165.46 192.96 124.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,469.59 1,363.99 1,337.69 989.15 679.71 668.60 565.72
Note :
Book Value of Unquoted Investments 333.52 483.24 479.38 548.78 258.36 305.62 304.81
Market Value of Quoted Investments 31.33 18.76 85.86 100.72 49.08 11.71 6.84
Contingent liabilities 1,127.97 910.69 954.38 512.39 362.50 448.99 469.10
Number of Equity shares outstanding 21.98 21.94 21.03 21.01 18.20 18.20 18.20
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 1,146.50 1,323.50 1,156.69
Other Income 0.00 0.00 0.00
Stock Adjustments -53.93 77.15 -36.68
Total Income 1,092.57 1,400.65 1,120.01
EXPENDITURE :
Raw Materials 916.02 872.67 839.02
Excise Duty 0.00 33.91 0.00
Power and Fuel Cost 45.12 44.50 43.37
Other Manufacturing Expenses 45.12 44.50 43.37
Employee Cost 97.43 96.06 81.77
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 1,103.69 1,091.65 1,007.52
Profit before Interest, Depreciation and Tax 438.60 461.32 396.29
Interest and Financial Charges 60.86 58.15 49.57
Profit before Depreciation and Tax 377.74 403.17 346.72
Depreciation 24.94 22.14 17.49
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 19.33 38.59 26.66
Tax 12.17 12.30 7.70
Profit After Tax 7.17 26.29 18.96
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 7.17 26.29 18.96
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 13.39 114.05 153.01
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 6.33 5.25
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 370.81 431.28
Extraordinary Items 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 926.89 1,154.15 1,076.64 438.58 445.74 829.41 767.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -53.86 70.52 -36.51 -6.30 -4.34 -20.10 -15.18
Total Income 873.03 1,224.67 1,040.13 432.27 441.40 809.31 752.25
EXPENDITURE :
Raw Materials 708.12 777.63 826.88 272.03 274.86 530.76 483.22
Excise Duty 4.01 33.63 54.28 31.52 28.78 52.61 41.79
Power and Fuel Cost 44.33 43.25 42.23 35.02 30.77 47.92 34.59
Other Manufacturing Expenses 44.33 43.25 42.23 35.02 30.77 47.92 34.59
Employee Cost 76.63 80.03 77.43 45.32 43.83 44.05 44.66
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 877.42 977.78 1,043.04 418.92 409.02 723.26 638.84
Profit before Interest, Depreciation and Tax 341.21 317.22 288.26 356.58 295.41 241.64 221.82
Interest and Financial Charges 47.59 47.52 46.99 12.07 9.99 11.93 11.22
Profit before Depreciation and Tax 293.62 269.71 241.28 344.51 285.43 229.71 210.60
Depreciation 18.70 16.16 14.55 14.94 11.74 9.39 9.18
Profit Before Tax 14.51 42.01 34.14 16.22 18.76 134.77 136.26
Tax 4.44 8.44 6.94 2.49 1.79 40.50 43.20
Profit After Tax 10.08 33.57 27.20 13.74 16.97 94.27 93.06
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 145.08 146.33 124.08 127.50 124.09 186.41 163.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.37 4.19 4.18 4.18 3.78 15.11 15.25
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 333.52 483.24 479.38 548.78 258.36 305.62 304.81
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 9.67 21.10 11.43 13.45 28.53 2.33 2.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.51 42.01 34.14 16.22 18.76 134.77 136.26
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 -205.78 -23.03 -64.65 40.85 53.76 56.90 128.14
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 169.83 63.41 65.54 -331.73 -37.50 -28.63 -70.63
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 42.87 -51.72 8.17 282.01 -31.35 -1.89 -57.92
Net Cash used in Financing Activities 42.87 -51.72 8.17 282.01 -31.35 -1.89 -57.92
Net Inc./(Dec.) in Cash and Cash Equivalent 6.40 -11.43 9.67 -8.88 -15.09 26.38 -0.42
Cash and Cash Equivalents at End of the year 16.07 9.67 21.10 4.57 13.45 28.72 2.33
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 322.57 284.56 226.90 191.92 223.47 279.47 257.71
Other Income 3.16 21.83 12.25 7.06 10.45 6.47 11.36
Stock Adjustment -4.40 -34.22 -16.53 -10.64 7.53 18.99 3.26
Raw Material 255.59 244.00 189.53 161.23 180.69 207.00 199.28
Power And Fuel 13.66 12.39 11.13 9.90 10.92 11.88 11.86
Employee Expenses 20.75 16.98 20.11 20.40 19.14 18.85 20.77
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 13.60 20.70 13.39 10.98 10.08 9.66 11.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.38 24.71 9.27 0.05 -4.88 13.10 11.31
Interest 12.60 11.17 13.67 11.89 10.86 9.56 12.58
Gross Profit 13.94 35.37 7.85 -4.72 -5.29 10.01 10.09
Depreciation 4.94 5.48 4.33 4.42 4.47 4.14 4.31
Taxation 2.50 6.94 -0.55 -0.84 -1.11 -0.06 2.92
Net Profit / Loss 6.51 22.95 4.08 -8.30 -8.65 5.93 2.86
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 22.00 21.98 21.96 21.96 21.96 21.94 21.03
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 0.30 1.04 0.19 -0.38 -0.39 0.27 0.14
Diluted EPS 0.30 1.04 0.19 -0.38 -0.39 0.27 0.13
EPS After Extra Ordinary Items
Basic EPS 0.30 1.04 0.19 -0.38 -0.39 0.27 0.14
Diluted EPS 0.30 1.04 0.19 -0.38 -0.39 0.27 0.13
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 1,146.50 1,323.50 953.61
Other Income 47.52 45.52 31.49
Stock Adjustment -53.93 70.16 -29.02
Raw Material 916.02 974.31 762.30
Power And Fuel 45.12 44.50 0.00
Employee Expenses 97.43 96.06 66.51
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 78.03 64.37 118.13
Provisions Made 0.00 0.00 0.00
Operating Profit 63.84 74.09 34.99
Interest 60.86 58.15 30.06
Gross Profit 50.50 61.46 36.42
Depreciation 24.94 22.14 16.87
Taxation 12.17 12.30 5.48
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 13.39 27.02 14.07
Minority Interest -5.48 -3.08 -0.84
Share Of P/L Of Associates -0.75 2.35 0.00
Net P/L After Minority Interest and Share Of Associates 7.17 26.29 13.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 21.98 21.94 21.03
EPS Before Extra Ordinary Items
Basic EPS 0.58 1.24 0.63
Diluted EPS 0.58 1.24 0.63
EPS After Extra Ordinary Items
Basic EPS 0.58 1.24 0.63
Diluted EPS 0.58 1.24 0.63
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 926.89 511.46 415.43 1,154.52 537.17 421.32 728.01
Other Income 51.60 34.09 17.51 47.31 17.83 29.50 32.01
Stock Adjustment -53.86 -50.75 -3.12 70.52 22.24 61.50 -26.44
Raw Material 775.45 433.53 341.92 851.51 406.27 270.73 603.29
Power And Fuel 44.33 23.52 20.81 47.35 23.74 22.27 42.23
Employee Expenses 76.63 37.09 39.54 80.03 39.62 28.23 48.70
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 55.14 34.08 21.05 46.74 20.89 20.07 40.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.20 33.98 -4.78 58.38 24.41 18.53 19.26
Interest 47.59 24.85 22.74 47.52 22.14 6.66 12.61
Gross Profit 33.21 43.22 -10.01 58.17 20.10 41.36 38.66
Depreciation 18.70 9.81 8.89 16.16 8.45 6.54 12.46
Taxation 4.44 6.39 -1.95 8.44 2.86 5.59 4.61
Net Profit / Loss 10.08 27.03 -16.95 33.57 8.79 29.23 21.59
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 21.98 21.98 21.96 21.94 21.94 21.03 21.03
Equity Dividend Rate 0.00 0.00 0.00 25.00 0.00 0.00 25.00
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 0.46 0.00 -0.77 1.84 0.00 1.39 1.03
Diluted EPS 0.46 0.00 -0.77 1.83 0.00 1.38 1.03
EPS After Extra Ordinary Items
Basic EPS 0.46 0.00 -0.77 1.84 0.00 1.39 1.03
Diluted EPS 0.46 0.00 -0.77 1.83 0.00 1.38 1.03