14 Nov 2018 | 4:53 AM
 

TRF Ltd. Share Price Live (BSE)
0

BSE Code: 505854 | NSE Symbol: TRF
124.65
-2.35
(-1.85 %)
13 Nov 2018 | 03:50 PM
Change company
  • Open (Rs)
    126.30
  • Prev. close (Rs.)
    127.00
  • High (Rs.)
    127.00
  • Low (Rs.)
    124.20
  • 52W H (Rs.)
    321.45
  • 52W L (Rs.)
    113.20
  • Volume
    942
  • MCap (Rs in Cr.)
    137.17

TRF 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.) -158.47 -54.21 -1.16 -76.78 -52.65 -83.00 12.20
Adjusted Cash EPS (Rs.) -153.93 -49.19 7.61 -64.28 -41.43 -71.96 21.99
Reported EPS (Rs.) -121.87 -21.90 -37.14 -59.05 -26.23 -83.32 11.99
Reported Cash EPS (Rs.) -117.33 -16.87 -28.38 -46.56 -15.02 -72.28 21.78
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -130.27 -31.45 53.94 -9.43 0.39 -26.24 65.19
Book Value (Excl Rev Res) Per Share (Rs.) -130.27 -31.45 53.94 -9.43 0.39 -26.24 65.19
Book Value (Incl Rev Res) Per Share (Rs.) -130.27 -31.45 53.94 -9.43 0.39 -26.24 65.19
Net Operating Income Per Share (Rs.) 392.07 498.17 920.58 1,023.15 1,067.54 1,013.07 1,206.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -33.22 -6.31 5.85 -0.92 0.03 -2.58 5.40
Gross Profit Margin (%) -34.38 -7.32 4.90 -2.14 -1.01 -3.67 4.59
Net Profit Margin (%) -31.08 -4.39 -4.03 -5.77 -2.45 -8.22 0.99
Adjusted Cash Margin (%) -38.82 -9.74 0.82 -6.24 -3.83 -7.05 1.81
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 -102.58 -119.05 8.21
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 -51.12 -119.52 8.07
Return On long Term Funds (%) 0.00 -42.39 45.24 -7.92 0.76 -9.47 17.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 4.61 3.52 1.37
Total Debt/Equity 0.00 0.00 0.00 0.00 9.82 6.91 2.79
Owners fund as % of total Source 0.00 0.00 0.00 0.00 9.82 6.91 2.79
Fixed Assets Turnover Ratio 1.64 1.22 1.96 1.96 1.91 1.80 2.34
LIQUIDITY RATIOS
Current Ratio 0.91 1.21 1.31 1.35 1.48 1.44 1.60
Current Ratio (Inc. ST Loans) 0.56 0.67 0.68 0.79 0.80 0.87 0.93
Quick Ratio 0.81 0.93 1.01 1.03 1.20 1.07 1.26
Inventory Turnover Ratio -130.27 -31.45 53.94 -9.43 0.39 -26.24 65.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 38.77
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 21.34
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 61.90
Cash Earnings Retention Ratio 0.00 0.00 100.00 0.00 0.00 0.00 78.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 65.18 0.00 0.00 0.00 18.83
Financial Charges Coverage Ratio -2.83 -0.58 1.18 -0.07 0.25 -0.38 1.94
Fin. Charges Cov.Ratio (Post Tax) -1.64 0.61 0.45 0.12 0.72 -0.45 1.59
COMPONENT RATIOS
Material Cost Component(% earnings) 59.34 59.88 57.98 65.47 54.34 67.12 60.31
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 1.64 1.22 1.96 1.96 1.91 1.80 2.34
Bonus Component In Equity Capital (%) 51.47 51.47 51.47 51.47 51.47 51.47 51.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 115.55 89.11 94.46 65.53 82.15 73.48 66.53
EV / Net Sales (X) 0.27 0.16 0.09 0.06 0.07 0.07 0.05
EV / EBITDA (X) -0.83 -3.24 1.41 -15.94 5.57 -3.55 0.85
MarketCap / Sales (X) 0.32 0.25 0.14 0.12 0.12 0.12 0.10
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 61.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.32 0.25 0.14 0.12 0.12 0.12 0.10
Earning Yield (%) -0.98 -0.18 -0.30 -0.47 -0.21 -0.67 0.10
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -157.22 -24.45 -9.03 -81.94 -49.94 -72.26 14.16
Adjusted Cash EPS (Rs.) -153.88 -20.66 -4.72 -76.32 -45.54 -67.73 18.04
Reported EPS (Rs.) -132.65 -24.45 -9.03 -79.38 -22.92 -72.26 14.16
Reported Cash EPS (Rs.) -129.32 -20.66 -4.72 -73.76 -18.53 -67.73 18.04
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 4.00
Operating Profit Per Share (Rs.) -134.07 -8.64 10.70 -47.72 -15.36 -39.02 49.38
Book Value (Excl Rev Res) Per Share (Rs.) -134.07 -8.64 10.70 -47.72 -15.36 -39.02 49.38
Book Value (Incl Rev Res) Per Share (Rs.) -134.07 -8.64 10.70 -47.72 -15.36 -39.02 49.38
Net Operating Income Per Share (Rs.) 319.45 459.67 491.12 497.34 632.67 587.59 729.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -41.96 -1.87 2.17 -9.59 -2.42 -6.64 6.77
Gross Profit Margin (%) -43.01 -2.70 1.30 -10.72 -3.12 -7.41 6.24
Net Profit Margin (%) -41.52 -5.32 -1.83 -15.96 -3.62 -12.29 1.94
Adjusted Cash Margin (%) -47.44 -4.40 -0.91 -15.03 -7.08 -11.36 2.46
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 -75.23 -79.64 8.81
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 -34.53 -79.64 8.81
Return On long Term Funds (%) 0.00 -20.62 34.79 -32.86 -4.59 -14.78 18.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 2.06 1.62 0.61
Total Debt/Equity 0.00 0.00 0.00 0.00 4.57 3.47 1.71
Owners fund as % of total Source 0.00 0.00 0.00 0.00 4.57 3.47 1.71
Fixed Assets Turnover Ratio 1.76 1.58 1.56 1.48 1.63 1.40 1.84
LIQUIDITY RATIOS
Current Ratio 0.85 1.11 1.20 1.17 1.32 1.47 1.73
Current Ratio (Inc. ST Loans) 0.46 0.61 0.68 0.75 0.80 0.93 0.94
Quick Ratio 0.72 0.91 1.00 0.96 1.16 1.21 1.54
Inventory Turnover Ratio -134.07 -8.64 10.70 -47.72 -15.36 -39.02 49.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 28.25
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 22.17
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 71.75
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 77.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 15.20
Financial Charges Coverage Ratio -3.04 0.01 0.88 -0.96 -0.12 -0.85 2.02
Fin. Charges Cov.Ratio (Post Tax) -2.04 0.50 0.88 -0.90 0.54 -0.89 1.69
COMPONENT RATIOS
Material Cost Component(% earnings) 59.11 55.49 55.81 59.33 44.08 64.07 52.18
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.64 0.00 39.00 34.62 37.74 60.80 54.75
Import Comp. in Raw Mat. Consumed 0.00 0.00 1.32 2.79 9.19 4.01 2.71
Long term assets / Total Assets 1.76 1.58 1.56 1.48 1.63 1.40 1.84
Bonus Component In Equity Capital (%) 51.47 51.47 51.47 51.47 51.47 51.47 51.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 125.92 130.86 123.32 129.48 123.75 101.87 97.89
EV / Net Sales (X) 0.36 0.26 0.23 0.24 0.18 0.16 0.12
EV / EBITDA (X) -0.89 287.92 3.20 -3.14 -22.80 -3.02 1.69
MarketCap / Sales (X) 0.39 0.27 0.25 0.25 0.20 0.21 0.17
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 71.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.39 0.27 0.25 0.25 0.20 0.21 0.17
Earning Yield (%) -1.06 -0.20 -0.07 -0.64 -0.18 -0.58 0.11
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 11.00 11.00 11.00 11.00 11.00 11.00 11.00
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 -211.83 -92.38 -59.73 -27.20 45.47 65.71 152.44
Loan Funds
Secured Loans 330.28 478.69 545.80 532.48 553.70 514.56 421.00
Unsecured Loans 0.00 0.00 0.00 10.00 0.68 15.37 34.66
Minority Interest 0.45 0.45 0.47 7.65 5.67 4.95 4.55
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 129.91 397.77 497.55 533.94 616.53 611.60 623.65
USES OF FUNDS
Fixed Assets
Gross Block 208.10 224.71 233.87 344.06 381.74 356.59 335.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.42 15.65 7.61 99.09 100.21 88.71 77.10
Net Block 193.67 209.06 226.26 244.96 281.53 267.88 257.93
Capital Work in Progress 0.78 0.75 0.15 0.03 0.18 3.33 0.71
Investments 18.90 17.72 18.01 0.23 0.23 2.57 2.94
Net Current Assets
Current Assets, Loans and Advances 877.51 972.37 1,059.13 1,122.70 1,025.10 1,102.72 966.98
Less : Current Liabilities and Provisions 960.96 802.12 806.01 833.98 690.51 764.90 604.91
Total Net Current Assets -83.45 170.24 253.12 288.72 334.59 337.82 362.07
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 129.91 397.77 497.55 533.94 616.53 611.60 623.65
Note :
Book Value of Unquoted Investments 0.03 0.03 17.77 0.26 0.26 2.59 2.97
Market Value of Quoted Investments 0.47 0.36 0.27 0.26 0.19 0.17 0.03
Contingent liabilities 185.55 200.81 276.11 309.00 282.18 276.65 26.94
Number of Equity shares outstanding 1.10 1.10 1.10 1.10 1.10 1.10 1.10
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 11.00 11.00 11.00 11.00 11.00 11.00 11.00
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 -200.77 -54.95 -28.34 -22.78 62.04 88.83 165.72
Loan Funds
Secured Loans 303.42 329.19 374.06 335.84 333.69 340.22 281.82
Unsecured Loans 0.00 0.00 0.00 10.00 0.00 6.00 20.00
Total 113.65 285.25 356.72 334.06 406.74 446.06 478.54
USES OF FUNDS
Fixed Assets
Gross Block 38.84 38.82 38.30 75.36 77.87 74.85 73.63
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.94 7.71 3.98 37.45 34.84 31.90 28.64
Net Block 27.91 31.11 34.32 37.91 43.04 42.95 44.99
Capital Work in Progress 0.00 0.00 0.00 0.00 0.04 2.18 0.61
Investments 181.74 185.20 185.11 185.06 185.06 109.11 109.48
Net Current Assets
Current Assets, Loans and Advances 541.99 716.06 813.18 780.00 731.13 908.50 764.00
Less : Current Liabilities and Provisions 637.98 647.13 675.89 668.91 552.54 616.69 440.54
Total Net Current Assets -95.99 68.93 137.29 111.09 178.60 291.81 323.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 113.65 285.25 356.72 334.06 406.74 446.06 478.54
Note :
Book Value of Unquoted Investments 181.27 184.84 184.84 185.09 185.09 109.14 109.89
Market Value of Quoted Investments 0.47 0.36 0.27 0.26 0.19 0.16 0.03
Contingent liabilities 182.68 368.94 482.11 538.72 522.79 402.37 131.58
Number of Equity shares outstanding 1.10 1.10 1.10 1.10 1.10 1.10 1.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 431.45 548.21 1,013.05 1,125.92 1,174.77 1,114.82 1,327.41
Other Income 83.77 88.10 106.99 151.44 173.07 164.17 186.15
Stock Adjustments 29.24 12.08 18.55 -47.11 63.32 -68.88 4.63
Total Income 544.45 648.38 1,138.59 1,230.25 1,411.16 1,210.11 1,518.18
EXPENDITURE :
Raw Materials 251.46 322.71 548.91 677.74 607.29 717.98 791.56
Excise Duty 10.33 54.29 0.00 43.59 35.89 34.69 30.66
Power and Fuel Cost 4.27 4.19 4.63 6.11 6.30 5.38 5.48
Other Manufacturing Expenses 88.04 92.28 111.62 157.55 179.38 169.55 191.62
Employee Cost 68.48 61.40 110.98 115.96 108.89 117.87 103.07
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 422.59 534.88 776.13 1,000.95 937.76 1,045.48 1,122.38
Profit before Interest, Depreciation and Tax 257.04 272.47 290.39 402.10 440.61 411.53 375.40
Interest and Financial Charges 48.94 47.76 56.51 58.04 58.86 54.94 40.37
Profit before Depreciation and Tax 208.10 224.71 233.87 344.06 381.74 356.59 335.03
Depreciation 4.99 5.53 9.65 13.75 12.34 12.15 10.78
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -152.14 -45.22 -38.81 -56.39 -27.38 -88.14 26.95
Tax -18.03 -21.12 2.07 8.59 1.49 3.55 13.76
Profit After Tax -134.11 -24.10 -40.88 -64.98 -28.87 -91.69 13.19
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. -134.11 -24.10 -40.88 -64.98 -28.87 -91.69 13.19
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 -377.61 -236.83 -177.84 -171.80 -108.10 -79.53 18.71
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 0.00 0.00 4.40
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 0.03 0.03 17.77 0.26 0.26 2.59 2.97
Extraordinary Items 32.75 32.20 -2.98 27.77 29.72 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 351.53 505.83 540.45 547.29 696.22 646.61 802.31
Other Income 83.77 88.09 106.96 143.84 168.07 159.25 179.62
Stock Adjustments 29.37 12.23 -4.01 -38.96 62.40 -62.71 1.52
Total Income 464.67 606.16 643.40 652.17 926.69 743.15 983.45
EXPENDITURE :
Raw Materials 203.42 275.34 294.97 317.03 301.01 408.22 412.75
Excise Duty 2.42 13.95 12.80 11.82 17.79 14.83 13.40
Power and Fuel Cost 3.70 3.48 3.39 2.78 3.03 2.41 2.73
Other Manufacturing Expenses 87.47 91.57 110.35 146.62 171.09 161.66 182.36
Employee Cost 54.99 48.44 55.39 56.17 55.60 67.60 55.88
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 352.00 432.77 476.89 534.41 548.51 654.71 667.12
Profit before Interest, Depreciation and Tax 85.59 84.44 82.06 118.12 121.77 114.27 102.23
Interest and Financial Charges 46.74 45.62 43.76 42.76 43.90 39.42 28.60
Profit before Depreciation and Tax 38.84 38.82 38.30 75.36 77.87 74.85 73.63
Depreciation 3.67 4.18 4.74 6.18 4.84 4.98 4.27
Profit Before Tax -165.56 -49.34 -9.94 -87.35 -24.44 -78.08 25.01
Tax -19.58 -22.43 0.00 0.00 0.79 1.43 9.43
Profit After Tax -145.98 -26.91 -9.94 -87.35 -25.23 -79.51 15.58
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 -350.33 -201.95 -175.04 -169.40 -82.05 -56.82 29.36
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 0.00 0.00 3.69
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 181.27 184.84 184.84 185.09 185.09 109.14 109.89
Extraordinary Items 27.03 0.00 5.48 9.15 29.72 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 51.76 43.46 21.49 17.08 27.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.18 7.12 73.87 65.15 60.89
Adjustments :
Depreciation 0.00 8.49 6.12 3.83 2.27
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.60 -0.32 -0.25 -0.40
P/L on Sales of Assets 0.00 0.25 0.42 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -10.11
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 -94.44 -106.96 -76.61 -74.59
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 73.80 80.54 49.38 54.51
Loans and Advances 0.00 0.00 0.00 0.00 0.00
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 18.91 12.51 7.95 2.73
Direct Taxes Paid 0.00 -15.59 -23.96 -22.14 -20.76
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 -0.49
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.50 -8.05 -0.22 -0.05
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 58.56 -18.24 8.10 -4.48 3.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -32.03 -26.95 -12.46 -3.85
Sale of Fixed Assets 0.00 0.03 0.11 0.07 0.02
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 -44.65
Sale of Investments 0.00 0.38 0.00 0.00 10.21
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.35 0.08 0.29 0.33
Dividend Received 0.00 -0.60 -0.32 -0.25 -0.40
Invest.In Subsidiaires 0.00 -21.14 -47.78 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 -152.63 -50.79 -74.22 -11.85 -37.56
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 0.00 104.12 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 104.87 35.08 31.93
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 -9.66 -7.55 -6.39 -0.56
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -18.92 -12.51 -7.95 -2.73
Others 112.89 0.00 0.00 0.00 -4.94
Net Cash used in Financing Activities 112.89 75.54 88.09 20.75 23.69
Net Inc./(Dec.) in Cash and Cash Equivalent 18.82 6.51 21.97 4.41 -10.79
Cash and Cash Equivalents at End of the year 70.58 49.97 43.46 21.49 16.31
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 6.40 13.88 7.66 13.36 35.20 39.23 25.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -145.98 -26.91 -9.94 -87.35 -24.44 -78.08 25.01
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 22.57 64.31 -23.51 15.31 15.84 5.13 21.61
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 29.97 5.73 28.73 18.08 36.68 -14.29 -63.61
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 -52.75 -77.52 1.00 -39.08 -74.36 5.14 55.44
Net Cash used in Financing Activities -52.75 -77.52 1.00 -39.08 -74.36 5.14 55.44
Net Inc./(Dec.) in Cash and Cash Equivalent -0.21 -7.48 6.22 -5.70 -21.84 -4.03 13.44
Cash and Cash Equivalents at End of the year 6.18 6.40 13.88 7.66 13.36 35.20 39.23
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 84.00 85.97 117.04 258.51 218.78 243.17 297.69
Other Income 1.57 1.00 1.47 1.59 2.09 2.25 6.75
Stock Adjustment 4.37 8.49 12.74 1.86 10.17 3.72 8.09
Raw Material 42.39 28.25 65.29 172.06 143.05 147.10 179.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.15 17.59 20.41 26.44 26.63 25.15 25.22
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 56.92 35.80 99.04 56.83 64.56 52.05 76.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -35.84 -4.15 -80.45 -7.55 -36.14 6.60 2.10
Interest 14.68 12.64 13.11 15.53 14.68 13.85 14.62
Gross Profit -48.96 -15.79 -92.09 -21.50 -48.73 -4.99 -5.77
Depreciation 1.18 1.17 1.18 2.20 2.08 2.32 2.39
Taxation 0.74 0.09 -6.07 2.69 -17.22 2.78 -10.68
Extra Ordinary Item 1.48 69.38 14.31 0.64 0.78 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -10.76 29.13 -72.89 -25.74 -32.82 -10.10 6.72
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 4.58 4.33 3.53 2.04 0.91 0.95 1.12
Net P/L After Minority Interest and Share Of Associates -6.19 -35.92 -69.35 -23.70 -31.91 -9.15 7.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00
EPS Before Extra Ordinary Items
Basic EPS -5.62 30.40 -63.02 -21.53 -29.70 -8.32 7.12
Diluted EPS -5.62 30.40 -63.02 -21.53 -29.70 -8.32 7.12
EPS After Extra Ordinary Items
Basic EPS -5.62 30.40 -63.02 -21.53 -29.70 -8.32 7.12
Diluted EPS -5.62 30.40 -63.02 -21.53 -29.70 -8.32 7.12
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 46.62 61.77 81.02 89.68 65.45 115.38 169.05
Other Income 0.31 0.43 1.26 1.99 0.95 1.16 7.15
Stock Adjustment 4.33 9.20 11.71 1.48 12.30 3.87 7.88
Raw Material 21.06 14.12 46.42 54.13 39.83 63.24 89.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.26 13.73 16.41 12.98 12.91 12.69 13.77
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 51.88 26.15 86.68 38.14 48.39 37.87 60.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -42.91 -1.43 -80.21 -17.05 -47.99 -2.29 -2.42
Interest 14.02 12.04 12.50 12.46 10.85 10.93 11.16
Gross Profit -56.62 -13.03 -91.45 -27.52 -57.89 -12.06 -6.43
Depreciation 0.87 0.88 0.88 0.91 0.83 1.05 1.12
Taxation 0.00 0.00 0.00 0.00 -19.58 0.00 -11.50
Net Profit / Loss -18.54 -13.91 -65.30 -28.43 -39.14 -13.11 3.95
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 11.00 11.00 11.00 11.00 11.00 11.00 11.00
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 -16.85 -12.64 -59.34 -25.84 -35.58 -11.91 3.59
Diluted EPS -16.85 -12.64 -59.34 -25.84 -35.58 -11.91 3.59
EPS After Extra Ordinary Items
Basic EPS -16.85 -12.64 -59.34 -25.84 -35.58 -11.91 3.59
Diluted EPS -16.85 -12.64 -59.34 -25.84 -35.58 -11.91 3.59
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 169.97 439.34 375.55 461.95 965.06 519.13 445.93
Other Income 2.57 4.89 3.06 4.34 12.24 7.53 2.67
Stock Adjustment 12.86 29.24 14.60 13.89 16.58 10.64 5.95
Raw Material 70.64 251.46 237.36 290.15 572.46 312.82 259.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.74 68.48 46.85 51.78 99.17 52.76 46.41
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 92.73 233.51 155.87 116.61 241.50 135.05 104.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -39.99 -143.36 -88.01 -29.54 4.80 -5.03 11.86
Interest 27.32 48.94 28.65 28.53 59.28 29.44 29.84
Gross Profit -64.75 -187.42 -113.59 -53.73 -42.25 -26.94 -15.31
Depreciation 2.35 4.99 3.38 4.41 9.40 4.69 4.71
Taxation 0.83 -18.03 -3.39 -14.44 -19.79 -9.91 -9.88
Extra Ordinary Item 70.86 32.84 14.96 0.78 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 18.36 -141.55 -98.63 -42.92 -27.66 -17.53 -10.13
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 8.90 7.43 5.57 1.86 3.56 0.90 2.66
Net P/L After Minority Interest and Share Of Associates 27.27 -134.11 -93.05 -33.84 -24.10 -16.63 -7.47
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00
EPS Before Extra Ordinary Items
Basic EPS 24.78 -121.87 0.00 -38.02 -21.90 0.00 -6.79
Diluted EPS 24.78 -121.87 0.00 -38.02 21.90 0.00 -6.79
EPS After Extra Ordinary Items
Basic EPS 24.78 -121.87 0.00 -38.02 21.90 0.00 -6.79
Diluted EPS 24.78 -121.87 0.00 -38.02 21.90 0.00 -6.79
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 108.39 351.53 170.70 180.83 505.83 282.88 222.95
Other Income 0.74 5.36 3.25 2.11 9.96 7.51 2.45
Stock Adjustment 13.52 29.37 13.20 16.17 12.23 11.70 0.53
Raw Material 35.18 203.42 100.55 103.07 275.34 151.88 123.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.99 54.99 29.39 25.60 48.44 27.42 21.02
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 78.03 211.29 124.83 86.26 179.33 105.97 73.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -44.34 -147.54 -97.26 -50.27 -9.51 -14.08 4.58
Interest 26.06 46.74 24.96 21.78 45.62 22.72 22.90
Gross Profit -69.66 -188.92 -118.97 -69.95 -45.16 -29.30 -15.86
Depreciation 1.74 3.67 1.79 1.88 4.18 2.13 2.05
Taxation 0.00 -19.58 0.00 -19.58 -22.43 -11.50 -10.92
Net Profit / Loss -32.45 -145.98 -93.73 -52.25 -26.91 -19.93 -6.99
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 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -29.49 -132.65 0.00 -47.48 -24.45 0.00 -6.35
Diluted EPS -29.49 -132.65 0.00 -47.48 -24.45 0.00 -6.35
EPS After Extra Ordinary Items
Basic EPS -29.49 -132.65 0.00 -47.48 -24.45 0.00 -6.35
Diluted EPS -29.49 -132.65 0.00 -47.48 -24.45 0.00 -6.35