20 Jul 2018 | 10:13 PM
 

Tilaknagar Industries Ltd. Share Price Live (BSE)
0

BSE Code: 507205 | NSE Symbol: TI
15.50
-0.30
(-1.89 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    15.85
  • Prev. close (Rs.)
    15.80
  • High (Rs.)
    15.90
  • Low (Rs.)
    15.45
  • 52W H (Rs.)
    25.20
  • 52W L (Rs.)
    10.65
  • Volume
    5272
  • MCap (Rs in Cr.)
    193.65

Tilaknagar Industries Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -22.19 -22.58 -3.22 4.71 4.97 3.93 3.43
Adjusted Cash EPS (Rs.) -19.14 -19.49 -1.00 6.77 6.96 5.79 4.57
Reported EPS (Rs.) -22.19 -22.58 -3.22 4.71 4.97 3.93 3.43
Reported Cash EPS (Rs.) -19.14 -19.49 -1.00 6.77 6.96 5.78 4.57
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -7.53 -9.83 7.61 13.72 14.00 12.24 9.93
Book Value (Excl Rev Res) Per Share (Rs.) -7.53 -9.83 7.61 13.72 14.00 12.24 9.93
Book Value (Incl Rev Res) Per Share (Rs.) -7.53 -9.83 7.61 13.72 14.00 12.24 9.93
Net Operating Income Per Share (Rs.) 39.01 36.69 59.98 66.59 61.73 46.16 40.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -19.31 -26.77 12.68 20.60 22.67 26.50 24.39
Gross Profit Margin (%) -27.15 -35.19 8.98 17.51 19.45 22.48 21.60
Net Profit Margin (%) -56.88 -61.54 -5.36 7.03 8.03 8.48 8.40
Adjusted Cash Margin (%) -48.63 -52.74 -1.66 10.10 11.23 12.49 11.17
Adjusted Return On Net Worth (%) 0.00 -147.09 -8.40 11.23 13.07 11.65 12.17
Reported Return On Net Worth (%) 0.00 -147.09 -8.40 11.23 13.06 11.65 12.17
Return On long Term Funds (%) -124.44 -37.80 10.10 19.97 22.01 24.30 24.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 1.18 0.44 0.44 0.46 0.28 0.30
Total Debt/Equity 0.00 4.42 1.65 1.43 1.36 1.19 1.21
Owners fund as % of total Source 0.00 4.42 1.65 1.43 1.36 1.19 1.21
Fixed Assets Turnover Ratio 0.51 0.38 0.56 0.66 0.71 0.63 0.64
LIQUIDITY RATIOS
Current Ratio 1.25 1.94 2.56 2.86 3.23 3.12 3.24
Current Ratio (Inc. ST Loans) 0.39 0.51 0.64 0.71 0.76 0.66 0.70
Quick Ratio 1.11 1.70 2.23 2.47 2.72 2.45 2.74
Inventory Turnover Ratio -7.53 -9.83 7.61 13.72 14.00 12.24 9.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 20.15 18.76 23.68 27.16
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 14.01 13.41 16.09 20.42
Earning Retention Ratio 0.00 0.00 0.00 79.85 81.24 76.32 72.84
Cash Earnings Retention Ratio 0.00 0.00 0.00 85.99 86.59 83.91 79.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 8.88 7.44 6.94 7.47
Financial Charges Coverage Ratio -0.57 -0.95 1.00 2.72 2.72 2.64 3.00
Fin. Charges Cov.Ratio (Post Tax) -0.53 -0.94 0.87 2.31 2.33 2.23 2.36
COMPONENT RATIOS
Material Cost Component(% earnings) 62.48 56.72 50.08 47.22 44.48 41.67 33.17
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.27 0.66 1.29 3.76 2.00 1.20 1.63
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.51 0.38 0.56 0.66 0.71 0.63 0.64
Bonus Component In Equity Capital (%) 87.06 87.06 87.06 87.76 89.12 90.51 94.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 187.11 182.52 159.54 174.29 167.74 173.21 176.37
EV / Net Sales (X) 0.38 0.40 0.21 0.21 0.22 0.31 0.38
EV / EBITDA (X) -2.08 -1.53 1.64 1.00 0.97 1.17 1.52
MarketCap / Sales (X) 0.40 0.42 0.26 0.23 0.26 0.35 0.41
Retention Ratios (%) 0.00 0.00 0.00 79.85 81.24 76.32 72.84
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 0.42 0.26 0.23 0.25 0.33 0.38
Earning Yield (%) -1.44 -1.46 -0.21 0.30 0.32 0.25 0.22
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -21.20 -21.32 -2.77 3.93 4.13 3.23 3.03
Adjusted Cash EPS (Rs.) -18.30 -18.39 -0.59 5.82 5.97 5.00 4.12
Reported EPS (Rs.) -21.20 -21.32 -2.77 3.93 4.13 3.23 3.03
Reported Cash EPS (Rs.) -18.30 -18.39 -0.59 5.82 5.97 5.00 4.12
Dividend Per Share 0.00 0.00 0.00 0.80 0.80 0.80 0.80
Operating Profit Per Share (Rs.) -7.00 -9.03 6.76 11.45 12.08 11.00 8.85
Book Value (Excl Rev Res) Per Share (Rs.) -7.00 -9.03 6.76 11.45 12.08 11.00 8.85
Book Value (Incl Rev Res) Per Share (Rs.) -7.00 -9.03 6.76 11.45 12.08 11.00 8.85
Net Operating Income Per Share (Rs.) 28.14 29.85 44.19 49.77 46.69 38.10 30.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -24.86 -30.23 15.29 23.01 25.86 28.86 29.11
Gross Profit Margin (%) -35.18 -40.06 10.37 19.21 21.93 24.22 25.51
Net Profit Margin (%) -75.35 -71.44 -6.25 7.88 8.81 8.44 9.92
Adjusted Cash Margin (%) -64.29 -61.46 -1.33 11.61 12.73 13.07 13.51
Adjusted Return On Net Worth (%) 0.00 -112.37 -7.78 10.17 11.64 10.09 10.87
Reported Return On Net Worth (%) 0.00 -112.37 -7.78 10.17 11.64 10.09 10.87
Return On long Term Funds (%) -74.48 -32.04 9.04 17.80 20.83 24.60 21.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.95 0.48 0.44 0.41 0.19 0.31
Total Debt/Equity 0.00 3.47 1.73 1.48 1.36 1.10 1.16
Owners fund as % of total Source 0.00 3.47 1.73 1.48 1.36 1.10 1.16
Fixed Assets Turnover Ratio 0.39 0.32 0.44 0.53 0.58 0.55 0.49
LIQUIDITY RATIOS
Current Ratio 1.45 2.29 3.06 3.39 4.40 3.65 3.65
Current Ratio (Inc. ST Loans) 0.42 0.56 0.70 0.75 0.80 0.68 0.74
Quick Ratio 1.32 2.06 2.75 3.01 3.81 2.98 3.21
Inventory Turnover Ratio -7.00 -9.03 6.76 11.45 12.08 11.00 8.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 20.51 19.43 24.80 26.41
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 13.84 13.45 16.02 19.39
Earning Retention Ratio 100.00 100.00 0.00 79.49 80.57 75.20 73.59
Cash Earnings Retention Ratio 0.00 0.00 0.00 86.16 86.55 83.98 80.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 9.80 8.07 7.05 7.84
Financial Charges Coverage Ratio -0.55 -0.93 1.05 2.75 2.71 2.46 3.02
Fin. Charges Cov.Ratio (Post Tax) -0.50 -0.92 0.91 2.36 2.32 2.11 2.39
COMPONENT RATIOS
Material Cost Component(% earnings) 56.00 54.57 49.17 45.22 41.38 40.49 26.66
Selling Cost Component 33.90 29.80 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.38 0.81 1.75 5.03 2.65 1.46 2.18
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 2.97 5.74 0.15 0.35
Long term assets / Total Assets 0.39 0.32 0.44 0.53 0.58 0.55 0.49
Bonus Component In Equity Capital (%) 87.06 87.06 87.06 87.76 89.12 90.51 94.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 188.75 185.55 170.98 182.26 182.43 184.93 183.17
EV / Net Sales (X) 0.54 0.50 0.31 0.30 0.32 0.40 0.52
EV / EBITDA (X) -2.27 -1.66 1.98 1.25 1.22 1.39 1.77
MarketCap / Sales (X) 0.55 0.52 0.35 0.31 0.34 0.42 0.55
Retention Ratios (%) 0.00 0.00 0.00 79.49 80.57 75.20 73.59
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.55 0.52 0.35 0.31 0.33 0.41 0.51
Earning Yield (%) -1.37 -1.38 -0.18 0.25 0.27 0.21 0.20
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 124.76 124.76 124.76 123.77 121.88 120.00 115.26
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 0.40 0.17 7.84
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 -212.03 66.78 353.22 394.86 341.76 284.69 209.71
Loan Funds
Secured Loans 760.71 791.16 781.10 738.76 620.68 479.09 390.91
Unsecured Loans 62.62 55.54 8.99 4.47 10.48 2.55 2.34
Minority Interest 0.00 0.00 0.00 0.00 0.01 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 736.05 1,038.24 1,268.07 1,261.87 1,095.20 886.50 726.05
USES OF FUNDS
Fixed Assets
Gross Block 739.01 746.87 744.22 569.73 526.04 506.98 435.22
Less : Revaluation Reserve 64.24 64.24 64.24 64.24 67.25 70.26 73.26
Less: Accum. Depreciation 197.43 167.53 135.82 108.86 84.55 60.61 38.69
Net Block 477.34 515.11 544.16 396.63 374.24 376.11 323.27
Capital Work in Progress 124.13 124.41 123.13 233.75 145.42 93.97 38.20
Investments 0.04 0.04 2.70 1.73 1.73 0.29 0.29
Net Current Assets
Current Assets, Loans and Advances 681.52 824.21 982.13 968.26 830.70 612.82 527.14
Less : Current Liabilities and Provisions 546.97 425.53 384.04 338.50 256.88 196.69 162.85
Total Net Current Assets 134.55 398.68 598.08 629.76 573.82 416.13 364.29
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 736.05 1,038.24 1,268.07 1,261.87 1,095.20 886.50 726.05
Note :
Book Value of Unquoted Investments 0.04 0.04 1.73 1.73 1.73 0.29 0.29
Market Value of Quoted Investments 0.00 0.00 0.97 0.00 0.00 0.00 0.00
Contingent liabilities 19.82 72.36 96.82 82.20 52.74 87.06 72.71
Number of Equity shares outstanding 12.48 12.48 12.48 12.38 12.19 12.00 11.53
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 124.76 124.76 124.76 123.77 121.88 120.00 115.26
Share Application Money 0.00 0.00 0.00 0.00 0.40 0.17 7.84
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -154.48 111.99 318.49 354.05 310.60 263.78 205.56
Loan Funds
Secured Loans 736.62 760.53 736.14 702.30 577.73 422.73 371.38
Unsecured Loans 56.56 60.39 32.58 3.33 9.33 0.00 1.34
Total 763.45 1,057.67 1,211.97 1,183.45 1,019.94 806.68 701.38
USES OF FUNDS
Fixed Assets
Gross Block 679.05 687.60 681.07 506.73 470.11 453.08 412.38
Less : Revaluation Reserve 0.00 0.00 64.24 64.24 67.25 70.26 73.26
Less: Accum. Depreciation 185.24 157.41 126.28 100.35 78.09 55.91 35.39
Net Block 493.80 530.19 490.54 342.13 324.77 326.91 303.73
Capital Work in Progress 14.96 15.34 15.34 127.02 40.76 6.86 2.44
Investments 42.34 42.34 46.50 45.52 45.78 44.34 25.85
Net Current Assets
Current Assets, Loans and Advances 687.58 834.83 979.59 949.06 787.42 590.23 508.71
Less : Current Liabilities and Provisions 475.22 365.03 320.00 280.29 178.79 161.66 139.34
Total Net Current Assets 212.36 469.80 659.58 668.77 608.63 428.57 369.37
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 763.45 1,057.67 1,211.97 1,183.45 1,019.94 806.68 701.38
Note :
Book Value of Unquoted Investments 42.34 42.34 45.52 45.52 45.78 44.34 25.85
Market Value of Quoted Investments 0.00 0.00 0.97 0.00 0.00 0.00 0.00
Contingent liabilities 31.17 92.25 96.82 115.73 120.84 87.06 43.32
Number of Equity shares outstanding 12.48 12.48 12.48 12.38 12.19 12.00 11.53
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 486.68 457.78 748.22 824.17 752.42 553.89 469.23
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 13.80 16.90 -3.84 1.47 12.87 -34.51 4.60
Total Income 500.48 474.68 744.39 825.64 765.29 519.38 473.82
EXPENDITURE :
Raw Materials 139.06 110.17 153.81 181.78 145.26 108.96 72.20
Excise Duty 568.07 506.42 592.23 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.68 5.42 4.93 4.87 4.60 4.20 3.86
Other Manufacturing Expenses 4.68 5.42 4.93 4.87 4.60 4.20 3.86
Employee Cost 25.67 34.08 21.27 34.45 29.79 29.24 20.95
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 742.17 661.52 777.18 225.96 184.25 146.62 100.88
Profit before Interest, Depreciation and Tax 895.42 871.90 841.67 633.85 589.59 563.20 474.00
Interest and Financial Charges 156.41 125.03 97.46 64.12 63.55 56.22 38.78
Profit before Depreciation and Tax 739.01 746.87 744.22 569.73 526.04 506.98 435.22
Depreciation 38.14 38.55 27.68 25.48 24.18 22.26 13.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -284.42 -282.89 -27.83 84.54 85.03 70.00 64.33
Tax -7.56 -1.14 12.32 26.29 24.44 22.83 24.76
Profit After Tax -276.87 -281.74 -40.16 58.26 60.60 47.16 39.57
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. -276.87 -281.74 -40.16 58.26 60.60 47.16 39.57
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 -424.19 -147.32 134.49 190.68 143.81 94.38 93.47
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 9.97 9.78 9.61 9.22
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 0.04 0.04 1.73 1.73 1.73 0.29 0.29
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 351.05 372.39 551.33 616.01 569.06 457.27 350.11
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 18.04 7.64 -0.18 1.13 14.56 -32.87 4.84
Total Income 369.09 380.03 551.16 617.14 583.63 424.40 354.95
EXPENDITURE :
Raw Materials 88.78 81.76 104.20 127.24 93.81 78.65 42.94
Excise Duty 205.85 294.32 270.97 317.84 0.00 0.00 0.00
Power and Fuel Cost 4.25 4.85 4.35 4.33 4.09 3.76 3.65
Other Manufacturing Expenses 4.25 4.85 4.35 4.33 4.09 3.76 3.65
Employee Cost 23.25 31.86 18.78 32.21 27.64 27.24 19.74
Selling and Administration Expenses 119.01 111.00 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 445.38 528.64 402.65 485.96 129.63 113.43 69.99
Profit before Interest, Depreciation and Tax 831.39 807.22 763.44 559.77 525.24 507.23 446.69
Interest and Financial Charges 152.35 119.62 82.37 53.05 55.13 54.16 34.31
Profit before Depreciation and Tax 679.05 687.60 681.07 506.73 470.11 453.08 412.38
Depreciation 36.25 36.60 27.10 23.42 22.39 21.22 12.63
Profit Before Tax -271.83 -267.92 -23.19 69.18 71.97 58.06 56.68
Tax -7.30 -1.88 11.31 20.58 21.63 19.31 21.78
Profit After Tax -264.54 -266.04 -34.50 48.60 50.34 38.75 34.90
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 -418.78 -154.24 111.87 161.98 124.75 85.58 93.08
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 8.20 8.20 8.05 7.69
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 42.34 42.34 45.52 45.52 45.78 44.34 25.85
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 8.55 26.57 4.81 2.10 3.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 70.00 64.33 53.85 31.61 21.21
Adjustments :
Depreciation 0.00 13.07 7.13 3.28 1.88
Interest (Net) 0.00 38.31 23.30 10.57 4.97
Dividend Received 0.00 0.00 0.00 -11.00 -0.05
P/L on Sales of Assets 0.00 -0.27 0.01 0.02 0.01
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 -14.59 -16.59 -9.42 -36.87
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -16.05 17.24 43.19 41.84
Loans and Advances 0.00 -80.51 -152.80 -45.20 -25.34
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 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -16.80 -13.24 -9.33 -8.40
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 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 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 79.10 -1.80 29.09 -12.80 -14.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -111.05 -205.08 -49.48 -21.32
Sale of Fixed Assets 0.00 3.91 0.06 0.04 0.03
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 -1.47 -0.25 -3.14 1.95
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.47 0.29 0.15 0.06
Dividend Received 0.00 0.00 0.00 -11.00 -0.05
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 -128.52 -108.15 -204.99 -52.44 -19.22
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 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 192.97 63.96 32.05
Proceed from Short Tem Borrowings 0.00 -22.83 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 -10.75 -10.37 -1.69 -1.41
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -38.78 -23.58 -10.72 -5.03
Others 54.30 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 54.30 100.03 197.66 67.95 32.30
Net Inc./(Dec.) in Cash and Cash Equivalent 4.87 -9.92 21.76 2.71 -1.05
Cash and Cash Equivalents at End of the year 13.42 16.65 26.57 4.81 2.09
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4.45 17.19 5.25 6.30 3.70 2.13 25.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -271.83 -267.92 -23.19 69.18 71.97 58.06 56.68
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 10.56 0.00 177.80 111.67 14.85 55.44 -21.00
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 0.32 0.00 -84.50 -127.30 -54.90 -63.53 -96.30
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 -12.12 0.00 -81.36 14.58 42.66 9.65 93.76
Net Cash used in Financing Activities -12.12 0.00 -81.36 14.58 42.66 9.65 93.76
Net Inc./(Dec.) in Cash and Cash Equivalent -1.24 -12.74 11.94 -1.05 2.61 1.56 -23.54
Cash and Cash Equivalents at End of the year 3.21 4.45 17.19 5.25 6.30 3.70 2.13
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 258.90 113.81 135.01 73.44 122.14 144.32 124.40
Other Income 29.17 2.43 0.84 0.84 2.32 0.08 1.62
Stock Adjustment -5.88 -1.38 -0.53 0.30 20.61 -6.81 1.31
Raw Material 175.12 44.97 34.52 37.21 68.52 90.84 78.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.52 5.39 6.30 5.81 6.30 6.32 6.63
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 130.05 35.33 56.66 49.66 61.72 62.83 53.08
Provisions Made 0.00 0.00 0.00 0.00 15.52 0.00 0.00
Operating Profit -44.91 29.50 38.07 -19.53 -35.01 -8.86 -14.71
Interest 38.58 39.15 38.65 35.57 53.82 33.54 35.79
Gross Profit -54.32 -7.22 0.26 -54.26 -102.04 -42.31 -48.89
Depreciation 9.14 9.39 9.43 9.35 9.20 9.65 9.68
Taxation -1.72 -0.04 -0.09 0.00 -7.56 0.00 0.00
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 -61.74 -16.57 -9.08 -63.61 -103.68 -51.96 -58.57
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -61.74 -16.57 -9.08 -63.61 -103.68 -51.96 -58.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 124.76 124.76 124.76 124.76 124.76 124.76 124.76
EPS Before Extra Ordinary Items
Basic EPS -4.95 -1.33 -0.73 -5.10 -8.31 -4.17 -4.69
Diluted EPS -4.95 -1.33 -0.73 -5.10 -8.31 -4.17 -4.69
EPS After Extra Ordinary Items
Basic EPS -4.95 -1.33 -0.73 -5.10 -8.31 -4.17 -4.69
Diluted EPS -4.95 -1.33 -0.73 -5.10 -8.31 -4.17 -4.69
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 99.29 64.85 97.08 47.60 79.73 107.24 91.74
Other Income 28.72 1.60 0.36 0.74 2.27 0.08 1.59
Stock Adjustment 1.11 0.43 1.43 -1.25 19.22 -8.31 3.43
Raw Material 52.24 29.90 22.62 27.06 38.11 60.23 53.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.84 4.18 5.48 5.20 5.60 5.70 6.13
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 139.56 19.04 25.72 36.03 46.50 58.34 42.18
Provisions Made 0.00 0.00 0.00 0.00 15.52 0.00 0.00
Operating Profit -96.47 11.31 41.83 -19.43 -29.71 -8.72 -13.75
Interest 31.74 34.94 33.81 33.21 53.09 32.54 34.67
Gross Profit -99.48 -22.04 8.38 -51.90 -96.05 -41.17 -46.84
Depreciation 8.72 8.96 8.99 8.92 8.74 9.17 9.20
Taxation -2.53 -0.04 -0.09 0.00 -7.30 0.00 0.00
Net Profit / Loss -105.68 -30.96 -0.52 -60.82 -97.49 -50.34 -56.04
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 124.76 124.76 124.76 124.76 124.76 124.76 124.76
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
EPS Before Extra Ordinary Items
Basic EPS -8.47 -2.48 -0.04 -4.88 -7.81 -4.04 -4.49
Diluted EPS -8.47 -2.48 -0.04 -4.88 -7.81 -4.04 -4.49
EPS After Extra Ordinary Items
Basic EPS -8.47 -2.48 -0.04 -4.88 -7.81 -4.04 -4.49
Diluted EPS -8.47 -2.48 -0.04 -4.88 -7.81 -4.04 -4.49
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 581.17 372.71 208.45 486.68 266.46 220.22 457.78
Other Income 33.28 31.60 1.68 4.13 2.40 1.73 3.27
Stock Adjustment -7.49 -7.26 -0.23 13.80 13.79 0.01 16.90
Raw Material 291.82 220.10 71.72 304.09 159.36 144.73 245.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.01 9.91 12.11 25.67 12.62 13.05 34.08
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 271.70 165.38 106.32 221.58 124.55 97.03 215.80
Provisions Made 0.00 0.00 0.00 15.52 15.52 0.00 52.23
Operating Profit 3.13 -15.41 18.54 -78.48 -43.87 -34.61 -68.66
Interest 151.94 77.72 74.22 156.41 87.36 69.05 125.03
Gross Profit -115.53 -61.53 -54.00 -246.28 -144.35 -101.93 -242.64
Depreciation 37.31 18.53 18.78 38.14 18.85 19.29 38.55
Taxation -1.72 -1.75 -0.09 -7.56 -7.56 0.00 -1.14
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 -151.13 -78.31 -72.69 -276.87 -155.65 -121.22 -280.06
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 -1.69
Net P/L After Minority Interest and Share Of Associates -151.13 -78.31 -72.69 -276.87 -155.65 -121.22 -281.75
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 124.76 124.76 124.76 124.76 124.76 124.76 124.76
EPS Before Extra Ordinary Items
Basic EPS -12.11 0.00 -5.83 -22.19 0.00 -9.72 -22.58
Diluted EPS -12.11 0.00 -5.83 -22.19 0.00 -9.72 -22.58
EPS After Extra Ordinary Items
Basic EPS -12.11 0.00 -5.83 -22.19 0.00 -9.72 -22.58
Diluted EPS -12.11 0.00 -5.83 -22.19 0.00 -9.72 -22.58
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 308.82 164.14 144.68 351.05 186.97 164.08 372.39
Other Income 31.42 30.32 1.11 4.04 2.36 1.69 0.90
Stock Adjustment 1.71 1.53 0.18 18.04 10.91 7.13 7.65
Raw Material 131.82 82.14 49.68 196.60 98.34 98.26 188.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.70 7.02 10.68 23.25 11.30 11.95 31.86
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 220.35 158.60 61.75 147.02 104.84 80.08 187.74
Provisions Made 0.00 0.00 0.00 53.43 15.52 0.00 47.37
Operating Profit -62.76 -85.16 22.39 -33.85 -38.42 -33.34 -58.10
Interest 133.70 66.68 67.02 152.35 85.63 66.71 119.62
Gross Profit -165.04 -121.52 -43.52 -235.59 -137.22 -98.36 -224.18
Depreciation 35.60 17.69 17.92 36.25 17.91 18.34 36.60
Taxation -2.65 -2.56 -0.09 -7.30 -7.30 0.00 -1.88
Net Profit / Loss -197.99 -136.64 -61.34 -264.54 -147.83 -116.70 -266.03
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 124.76 124.76 124.76 124.76 124.76 124.76 124.76
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
EPS Before Extra Ordinary Items
Basic EPS -15.87 0.00 -4.92 -21.20 0.00 -9.35 -21.32
Diluted EPS -15.87 0.00 -4.92 -21.20 0.00 -9.35 -21.32
EPS After Extra Ordinary Items
Basic EPS -15.87 0.00 -4.92 -21.20 0.00 -9.35 -21.32
Diluted EPS -15.87 0.00 -4.92 -21.20 0.00 -9.35 -21.32