25 Sep 2018 | 9:22 PM
 

Transformers & Rectifiers (India) Ltd. Share Price Live (BSE)
0

BSE Code: 532928 | NSE Symbol: TRIL
17.25
0.50
(2.99 %)
25 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    16.75
  • Prev. close (Rs.)
    16.75
  • High (Rs.)
    17.55
  • Low (Rs.)
    16.40
  • 52W H (Rs.)
    329.80
  • 52W L (Rs.)
    15.50
  • Volume
    41799
  • MCap (Rs in Cr.)
    228.68

Transformers & Rectifiers (India) 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.) 0.48 21.43 -5.23 -5.64 4.54 4.12 7.85
Adjusted Cash EPS (Rs.) 1.70 32.54 5.86 4.29 12.09 9.98 12.93
Reported EPS (Rs.) 0.41 11.39 -5.66 -6.06 3.91 3.80 7.75
Reported Cash EPS (Rs.) 1.62 22.50 5.43 3.87 11.46 9.65 12.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.52 62.71 26.02 21.38 29.72 16.40 18.61
Book Value (Excl Rev Res) Per Share (Rs.) 4.52 62.71 26.02 21.38 29.72 16.40 18.61
Book Value (Incl Rev Res) Per Share (Rs.) 4.52 62.71 26.02 21.38 29.72 16.40 18.61
Net Operating Income Per Share (Rs.) 53.98 619.00 448.75 417.65 551.89 396.45 400.43
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.37 10.13 5.79 5.11 5.38 4.13 4.64
Gross Profit Margin (%) 6.12 8.33 3.32 2.74 4.01 2.66 3.37
Net Profit Margin (%) 0.75 1.83 -1.26 -1.45 0.70 0.94 1.91
Adjusted Cash Margin (%) 3.12 5.21 1.29 1.02 2.17 2.49 3.18
Adjusted Return On Net Worth (%) 1.93 8.31 -2.12 -2.23 1.75 1.56 3.02
Reported Return On Net Worth (%) 1.63 4.41 -2.29 -2.40 1.51 1.44 2.97
Return On long Term Funds (%) 13.66 19.55 6.50 5.08 9.19 4.21 7.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.11 0.14 0.06 0.06 0.31 0.00
Total Debt/Equity 0.94 0.51 0.45 0.43 0.48 0.31 0.13
Owners fund as % of total Source 0.94 0.51 0.45 0.43 0.48 0.31 0.13
Fixed Assets Turnover Ratio 1.22 1.64 1.24 1.11 1.52 1.23 1.32
LIQUIDITY RATIOS
Current Ratio 2.01 1.94 1.91 2.16 2.12 2.48 2.64
Current Ratio (Inc. ST Loans) 0.88 1.09 1.15 1.06 1.08 2.48 1.67
Quick Ratio 1.40 1.36 1.28 1.45 1.69 1.91 2.00
Inventory Turnover Ratio 4.52 62.71 26.02 21.38 29.72 16.40 18.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 26.46 25.35 2.92
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 9.03 9.97 1.76
Earning Retention Ratio 100.00 100.00 0.00 0.00 77.21 76.66 97.12
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 91.44 90.36 98.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.84 4.07 18.99 25.40 10.20 8.09 2.61
Financial Charges Coverage Ratio 1.69 2.38 1.13 1.06 1.80 2.42 3.38
Fin. Charges Cov.Ratio (Post Tax) 1.55 1.80 1.21 1.18 1.63 2.15 2.84
COMPONENT RATIOS
Material Cost Component(% earnings) 80.72 74.92 80.33 82.61 82.35 81.49 80.62
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.22 1.64 1.24 1.11 1.52 1.23 1.32
Bonus Component In Equity Capital (%) 0.00 38.32 38.32 38.32 38.32 36.73 36.73
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 184.97 201.97 190.98 192.59 205.68 195.35 147.63
EV / Net Sales (X) 0.26 0.25 0.32 0.35 0.28 0.38 0.29
EV / EBITDA (X) 2.81 2.26 4.91 6.19 4.72 7.43 4.87
MarketCap / Sales (X) 0.32 0.28 0.38 0.41 0.31 0.44 0.44
Retention Ratios (%) 0.00 0.00 0.00 0.00 73.54 74.65 97.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.32 0.03 0.04 0.04 0.03 0.04 0.04
Earning Yield (%) 0.02 0.67 -0.33 -0.36 0.23 0.22 0.45
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.33 19.30 -6.44 -4.87 3.62 3.66 7.11
Adjusted Cash EPS (Rs.) 1.44 29.44 3.73 4.19 10.62 9.06 11.84
Reported EPS (Rs.) 0.33 9.83 -6.44 -4.87 3.62 3.66 7.11
Reported Cash EPS (Rs.) 1.44 19.97 3.73 4.19 10.62 9.06 11.84
Dividend Per Share 0.00 0.00 0.00 0.00 0.75 0.75 0.00
Operating Profit Per Share (Rs.) 3.96 57.58 21.66 20.04 27.32 13.97 16.11
Book Value (Excl Rev Res) Per Share (Rs.) 3.96 57.58 21.66 20.04 27.32 13.97 16.11
Book Value (Incl Rev Res) Per Share (Rs.) 3.96 57.58 21.66 20.04 27.32 13.97 16.11
Net Operating Income Per Share (Rs.) 51.66 605.17 434.79 408.62 541.82 394.38 396.29
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.66 9.51 4.98 4.90 5.04 3.54 4.06
Gross Profit Margin (%) 5.51 7.83 2.64 2.68 3.75 2.17 2.87
Net Profit Margin (%) 0.63 1.62 -1.48 -1.19 0.66 0.91 1.79
Adjusted Cash Margin (%) 2.75 4.82 0.85 1.01 1.94 2.27 2.94
Adjusted Return On Net Worth (%) 1.35 7.69 -2.67 -1.96 1.43 1.42 2.79
Reported Return On Net Worth (%) 1.35 3.91 -2.67 -1.96 1.43 1.42 2.79
Return On long Term Funds (%) 12.63 18.72 5.56 5.20 8.69 4.83 6.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.12 0.14 0.06 0.06 0.02 0.00
Total Debt/Equity 0.96 0.51 0.44 0.42 0.47 0.30 0.12
Owners fund as % of total Source 0.96 0.51 0.44 0.42 0.47 0.30 0.12
Fixed Assets Turnover Ratio 1.21 1.69 1.24 1.13 1.55 1.27 1.36
LIQUIDITY RATIOS
Current Ratio 2.03 1.96 1.92 2.21 2.09 2.45 2.59
Current Ratio (Inc. ST Loans) 0.88 1.10 1.17 1.08 1.09 1.21 1.69
Quick Ratio 1.45 1.41 1.32 1.52 1.69 1.89 1.96
Inventory Turnover Ratio 3.96 57.58 21.66 20.04 27.32 13.97 16.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 20.69 20.48 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 7.05 8.27 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 79.31 79.52 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 92.95 91.73 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 16.21 4.35 28.58 24.84 11.12 8.58 2.62
Financial Charges Coverage Ratio 1.57 2.29 1.03 1.09 1.73 2.28 3.36
Fin. Charges Cov.Ratio (Post Tax) 1.50 1.73 1.15 1.20 1.60 2.15 2.87
COMPONENT RATIOS
Material Cost Component(% earnings) 83.77 77.27 83.89 85.30 83.90 83.14 82.96
Selling Cost Component 0.00 0.14 0.23 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 4.45 4.56 3.18 4.05 4.14 9.24
Import Comp. in Raw Mat. Consumed 0.00 5.26 4.58 7.84 6.77 5.42 6.64
Long term assets / Total Assets 1.21 1.69 1.24 1.13 1.55 1.27 1.36
Bonus Component In Equity Capital (%) 0.00 38.32 38.32 38.32 38.32 36.73 36.73
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 185.90 203.01 191.73 193.24 206.58 195.86 148.04
EV / Net Sales (X) 0.27 0.25 0.33 0.36 0.29 0.38 0.29
EV / EBITDA (X) 3.13 2.45 5.68 6.43 5.13 8.41 5.39
MarketCap / Sales (X) 0.33 0.28 0.39 0.42 0.31 0.44 0.44
Retention Ratios (%) 0.00 0.00 0.00 0.00 79.31 79.52 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.33 0.03 0.04 0.04 0.03 0.04 0.04
Earning Yield (%) 0.02 0.58 -0.38 -0.29 0.21 0.21 0.42
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 13.26 13.26 13.26 13.26 13.26 12.92 12.92
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 317.42 328.57 313.48 320.99 330.21 326.73 323.07
Loan Funds
Secured Loans 311.78 175.71 147.48 144.26 163.24 104.26 43.59
Unsecured Loans 0.00 0.00 0.00 0.21 0.12 0.00 0.00
Minority Interest 6.77 6.01 5.25 4.68 4.56 4.38 4.00
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 649.23 523.55 479.46 483.39 511.39 448.29 383.58
USES OF FUNDS
Fixed Assets
Gross Block 206.94 268.37 254.92 248.33 196.10 185.92 131.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 81.06 69.74 56.31 41.35 32.16 25.33
Net Block 206.94 187.31 185.17 192.01 154.75 153.76 106.02
Capital Work in Progress 0.00 5.83 11.43 11.26 25.90 17.17 29.58
Investments 0.21 0.11 0.11 0.11 0.31 0.96 1.57
Net Current Assets
Current Assets, Loans and Advances 881.02 681.23 594.23 521.16 625.15 462.58 396.24
Less : Current Liabilities and Provisions 438.94 350.94 311.49 241.16 294.71 186.17 149.84
Total Net Current Assets 442.08 330.29 282.75 280.00 330.44 276.41 246.40
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 649.23 523.55 479.46 483.39 511.39 448.29 383.58
Note :
Book Value of Unquoted Investments 0.00 0.01 0.01 0.01 0.21 0.86 1.47
Market Value of Quoted Investments 0.00 0.19 0.17 0.19 0.13 0.13 0.00
Contingent liabilities 0.00 517.41 491.59 346.15 404.69 264.42 320.43
Number of Equity shares outstanding 13.26 1.33 1.33 1.33 1.33 1.29 1.29
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 13.26 13.26 13.26 13.26 13.26 12.92 12.92
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 308.44 319.38 306.35 314.88 322.50 319.18 315.56
Loan Funds
Secured Loans 309.07 169.77 141.34 137.67 156.53 100.46 40.04
Unsecured Loans 0.00 0.00 0.00 0.21 0.12 0.00 0.00
Total 630.77 502.41 460.94 466.02 492.42 432.57 368.53
USES OF FUNDS
Fixed Assets
Gross Block 187.42 241.80 230.42 225.27 181.69 173.62 122.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 73.12 63.00 50.72 37.92 29.46 23.20
Net Block 187.42 168.68 167.42 174.55 143.77 144.16 99.34
Capital Work in Progress 0.00 5.36 11.42 11.10 25.68 17.05 27.22
Investments 6.45 6.04 6.04 6.04 2.36 2.36 2.11
Net Current Assets
Current Assets, Loans and Advances 861.68 657.93 575.72 501.58 614.11 454.91 391.03
Less : Current Liabilities and Provisions 424.78 335.61 299.66 227.25 293.51 185.92 151.17
Total Net Current Assets 436.90 322.32 276.05 274.33 320.60 268.99 239.86
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 630.77 502.41 460.94 466.02 492.42 432.57 368.53
Note :
Book Value of Unquoted Investments 0.00 6.04 6.04 6.04 2.36 2.36 2.11
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 521.45 487.37 343.07 404.27 264.08 319.72
Number of Equity shares outstanding 13.26 1.33 1.33 1.33 1.33 1.29 1.29
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 715.82 820.58 594.89 553.66 731.60 512.36 517.50
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 22.92
Stock Adjustments -46.59 -3.22 -18.47 -32.84 -10.54 -2.18 1.39
Total Income 669.23 817.36 576.42 520.82 721.06 510.17 541.81
EXPENDITURE :
Raw Materials 577.88 614.22 477.47 456.96 601.89 417.05 416.80
Excise Duty 0.00 68.48 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 8.04 8.18 9.49 9.10 6.62 6.13
Other Manufacturing Expenses 0.00 8.04 8.18 9.49 9.10 6.62 29.05
Employee Cost 33.02 29.15 25.16 25.12 25.09 15.24 17.27
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 610.90 727.92 518.98 501.05 645.18 445.53 469.24
Profit before Interest, Depreciation and Tax 245.83 305.78 289.23 277.54 220.30 196.79 140.34
Interest and Financial Charges 38.89 37.41 34.31 29.22 24.21 10.87 8.99
Profit before Depreciation and Tax 206.94 268.37 254.92 248.33 196.10 185.92 131.35
Depreciation 16.11 14.73 14.70 13.16 10.00 7.57 6.56
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 9.73 23.77 -10.70 -11.83 8.49 6.87 14.65
Tax 4.33 8.67 -3.20 -3.80 3.30 1.96 4.64
Profit After Tax 5.40 15.10 -7.51 -8.03 5.19 4.90 10.01
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. 5.40 15.10 -7.51 -8.03 5.19 4.90 10.01
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 6.41 171.26 155.97 164.66 174.34 170.68 165.40
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 0.00 1.19 1.06 0.19
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 0.01 0.01 0.01 0.21 0.86 1.47
Extraordinary Items 0.00 -12.55 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 685.06 802.24 576.37 541.69 718.26 509.68 512.15
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -47.11 -0.72 -19.54 -30.79 -9.30 -0.86 -0.35
Total Income 637.95 801.52 556.84 510.89 708.95 508.82 511.80
EXPENDITURE :
Raw Materials 573.92 619.71 483.40 461.88 602.32 423.61 424.69
Excise Duty 0.00 67.62 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 6.83 6.91 8.34 8.16 5.87 5.35
Other Manufacturing Expenses 0.00 6.83 6.91 8.34 8.16 5.87 5.35
Employee Cost 30.23 26.56 22.79 23.07 23.75 14.26 16.54
Selling and Administration Expenses 0.00 1.19 1.35 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 604.15 728.75 521.35 501.63 642.39 449.62 451.94
Profit before Interest, Depreciation and Tax 225.29 278.08 263.23 252.94 205.03 183.85 130.72
Interest and Financial Charges 37.87 36.28 32.81 27.67 23.33 10.23 8.18
Profit before Depreciation and Tax 187.42 241.80 230.42 225.27 181.69 173.62 122.53
Depreciation 14.70 13.45 13.48 12.00 9.28 6.98 6.11
Profit Before Tax 6.87 20.73 -12.54 -9.61 7.67 6.08 13.18
Tax 2.50 7.70 -4.00 -3.16 2.86 1.34 4.00
Profit After Tax 4.37 13.03 -8.54 -6.45 4.81 4.73 9.18
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 4.37 162.74 149.71 159.41 167.01 163.32 158.59
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 0.00 0.84 0.82 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 6.04 6.04 6.04 2.36 2.36 2.11
Extraordinary Items 0.00 -12.55 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 21.54 133.75 15.42 2.52 0.80 0.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.79 62.03 77.56 68.33 53.87 28.06
Adjustments :
Depreciation 0.00 6.20 4.76 2.80 2.15 1.68
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.02 -1.17 -4.01 -1.78 0.00
P/L on Sales of Assets 0.00 0.09 0.01 0.06 0.04 0.08
P/L on Sales of Invest 0.00 0.00 0.00 0.01 0.03 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 -0.46 0.46
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -96.40 3.56 -35.37 -57.94 -23.47
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 53.51 0.19 4.76 0.49 6.68
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 4.64 5.10 7.49 8.11 5.50
Direct Taxes Paid 0.00 -20.05 -25.60 -20.83 -20.67 -4.96
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 -0.42 -0.22 -1.42 0.22 0.06
Others 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
Net Cash from Operating Activities 89.31 -52.26 64.06 27.55 -40.79 5.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -14.38 -25.76 -46.31 -21.14 -7.47
Sale of Fixed Assets 0.00 0.09 0.00 0.10 0.03 0.00
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -0.12 -0.21 -75.91 0.00
Sale of Investments 0.00 0.00 76.23 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 4.56 3.02 2.32 1.58 0.53
Dividend Received 0.00 -0.02 -1.17 -4.01 -1.78 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 -0.34 0.00 -1.70
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -25.02 -9.31 54.51 -40.49 -93.66 -8.52
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -3.31 11.34 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 42.41 31.59 24.33
Proceed from Short Tem Borrowings 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
Share Application Money 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
Loans from a Corporate Body 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
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid 0.00 -8.06 -6.48 -3.06 0.00 -2.76
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -4.65 -5.10 -7.49 -8.09 -5.49
Others -40.73 0.15 0.00 -1.35 -1.70 0.00
Net Cash used in Financing Activities -40.73 -15.86 -0.23 10.58 136.17 3.67
Net Inc./(Dec.) in Cash and Cash Equivalent 23.56 -77.44 118.34 -2.37 1.72 0.67
Cash and Cash Equivalents at End of the year 45.10 56.31 133.75 0.16 2.52 0.80
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 21.25 20.83 7.46 18.09 44.69 20.73 82.40
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.73 -12.54 -9.61 7.67 6.08 13.18 58.83
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 0.00 0.00 91.93 -32.76 -44.87 87.29 -38.60
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 0.00 0.00 -30.93 -13.64 -36.37 -24.04 -7.37
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 -47.62 35.77 54.64 -39.29 -15.70
Net Cash used in Financing Activities 0.00 0.00 -47.62 35.77 54.64 -39.29 -15.70
Net Inc./(Dec.) in Cash and Cash Equivalent -21.07 0.42 13.37 -10.63 -26.61 23.96 -61.67
Cash and Cash Equivalents at End of the year 0.18 21.25 20.83 7.46 18.09 44.69 20.73
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 223.82 244.54 151.38 165.80 123.34 188.16 191.67
Other Income 0.90 2.58 0.89 1.96 1.52 3.80 0.77
Stock Adjustment 23.86 15.48 -5.22 -21.72 -35.65 3.34 -4.39
Raw Material 154.63 175.65 118.99 149.29 129.99 134.09 152.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.37 7.85 7.40 8.12 6.86 7.41 6.61
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 21.27 24.45 20.61 15.66 14.81 21.99 21.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.69 21.11 9.60 14.45 7.33 21.33 15.93
Interest 9.80 10.84 9.82 9.04 8.17 8.37 9.39
Gross Profit 7.79 12.85 0.67 7.37 0.68 16.76 7.31
Depreciation 4.07 3.97 3.71 3.41 3.61 3.18 3.45
Taxation 1.29 1.27 0.85 1.15 -0.77 0.74 1.48
Net Profit / Loss 2.43 7.61 -3.89 2.81 -2.16 0.29 2.38
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 13.26 13.26 13.26 13.26 13.26 13.26 13.26
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 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 0.18 0.59 -0.30 0.21 -1.67 0.22 1.79
Diluted EPS 0.18 0.59 -0.30 0.21 -1.67 0.22 1.79
EPS After Extra Ordinary Items
Basic EPS 0.18 0.59 -0.30 0.21 -1.67 0.22 1.79
Diluted EPS 0.18 0.59 -0.30 0.21 -1.67 0.22 1.79
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 715.82 820.58 594.89 553.66 731.60 512.36 517.50
Other Income 5.76 6.09 4.39 2.76 4.13 5.09 6.29
Stock Adjustment -46.59 -3.22 -18.47 -32.84 -10.54 -2.18 1.39
Raw Material 577.88 614.22 477.47 456.96 601.88 417.05 416.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.02 29.15 25.16 25.12 25.09 15.23 17.27
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 91.53 97.29 76.23 76.08 75.77 61.05 57.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 59.98 83.14 34.50 28.34 39.40 21.21 24.05
Interest 38.89 37.41 34.32 29.22 24.21 10.87 8.99
Gross Profit 26.85 51.82 4.57 1.88 19.32 15.43 21.35
Depreciation 16.11 14.74 14.70 13.16 10.00 7.57 6.56
Taxation 4.33 8.67 -3.20 -3.80 3.30 1.96 4.64
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 6.41 15.86 -6.93 -7.48 6.02 5.90 10.15
Minority Interest -0.83 -0.76 -0.58 -0.13 -0.18 -0.38 -0.24
Share Of P/L Of Associates -0.17 0.00 0.00 -0.43 -0.66 -0.61 0.10
Net P/L After Minority Interest and Share Of Associates 5.40 15.10 -7.51 -8.04 5.18 4.91 10.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.26 13.26 13.26 13.26 13.26 12.92 12.92
EPS Before Extra Ordinary Items
Basic EPS 0.47 11.39 -5.66 -6.06 3.91 3.80 7.75
Diluted EPS 0.47 11.39 -5.66 -6.06 3.91 3.80 7.75
EPS After Extra Ordinary Items
Basic EPS 0.47 11.39 -5.66 -6.06 3.91 3.80 7.75
Diluted EPS 0.47 11.39 -5.66 -6.06 3.91 3.80 7.75
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 0.33 0.33 0.30 0.30
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.10 25.10 23.18 23.18
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 685.06 395.92 289.14 802.24 379.83 422.41 576.37
Other Income 6.95 3.47 3.48 6.68 4.57 2.11 5.04
Stock Adjustment -47.11 10.26 -57.37 -0.72 -1.05 0.33 -19.54
Raw Material 573.92 294.64 279.28 619.71 286.37 333.34 483.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.23 15.25 14.98 26.56 14.02 12.54 22.79
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 75.53 45.06 30.47 80.36 43.23 37.13 61.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.49 30.71 21.78 76.33 37.26 39.07 28.71
Interest 37.87 20.66 17.21 36.28 17.76 18.52 32.81
Gross Profit 21.57 13.52 8.05 46.73 24.07 22.66 0.94
Depreciation 14.70 7.68 7.02 13.45 6.63 6.82 13.48
Taxation 2.50 2.12 0.38 7.70 2.22 5.49 -4.00
Net Profit / Loss 4.37 3.72 0.65 13.03 2.67 10.35 -8.54
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 13.26 13.26 13.26 13.26 13.26 13.26 13.26
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 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 0.33 0.00 0.04 9.83 0.00 7.81 -6.44
Diluted EPS 0.33 0.00 0.04 9.83 0.00 7.81 -6.44
EPS After Extra Ordinary Items
Basic EPS 0.33 0.00 0.04 9.83 0.00 7.81 -6.44
Diluted EPS 0.33 0.00 0.04 9.83 0.00 7.81 -6.44