23 Jul 2018 | 12:38 AM
 

Ucal Fuel Systems Ltd. Share Price Live (BSE)
0

BSE Code: 500464 | NSE Symbol: UCALFUEL
198.50
2.55
(1.31 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    194.35
  • Prev. close (Rs.)
    195.95
  • High (Rs.)
    200.45
  • Low (Rs.)
    194.35
  • 52W H (Rs.)
    338.00
  • 52W L (Rs.)
    181.00
  • Volume
    4648
  • MCap (Rs in Cr.)
    438.97

Ucal Fuel Systems 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.) 14.94 6.99 11.10 3.10 2.71 10.82 8.71
Adjusted Cash EPS (Rs.) 29.54 22.38 26.26 15.77 15.19 23.93 22.55
Reported EPS (Rs.) 14.94 6.99 11.10 3.10 2.71 10.82 8.71
Reported Cash EPS (Rs.) 29.54 22.38 26.26 15.77 15.19 23.93 22.55
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 43.42 34.66 40.26 30.23 30.99 40.94 37.61
Book Value (Excl Rev Res) Per Share (Rs.) 43.42 34.66 40.26 30.23 30.99 40.94 37.61
Book Value (Incl Rev Res) Per Share (Rs.) 43.42 34.66 40.26 30.23 30.99 40.94 37.61
Net Operating Income Per Share (Rs.) 354.88 327.24 333.61 291.15 295.55 307.64 274.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.23 10.59 12.06 10.38 10.48 13.30 13.71
Gross Profit Margin (%) 8.12 5.88 7.52 6.02 6.26 9.04 8.66
Net Profit Margin (%) 4.20 2.13 3.32 1.05 0.90 3.51 3.17
Adjusted Cash Margin (%) 8.20 6.76 7.77 5.36 5.08 7.70 8.17
Adjusted Return On Net Worth (%) 58.65 23.16 37.15 12.30 10.13 38.49 36.93
Reported Return On Net Worth (%) 58.65 23.16 37.15 12.30 10.13 38.49 36.93
Return On long Term Funds (%) 48.33 33.94 36.75 20.25 18.16 23.52 21.02
LEVERAGE RATIOS
Long Term Debt / Equity 1.75 1.23 1.67 3.05 3.50 3.66 4.14
Total Debt/Equity 4.04 3.16 3.58 5.38 5.78 5.60 6.31
Owners fund as % of total Source 4.04 3.16 3.58 5.38 5.78 5.60 6.31
Fixed Assets Turnover Ratio 2.80 2.49 2.24 1.70 1.61 1.72 1.57
LIQUIDITY RATIOS
Current Ratio 1.19 1.10 1.13 1.28 1.44 1.41 1.53
Current Ratio (Inc. ST Loans) 0.59 0.60 0.60 0.62 0.64 0.69 0.70
Quick Ratio 0.82 0.74 0.78 0.91 1.02 1.01 1.09
Inventory Turnover Ratio 43.42 34.66 40.26 30.23 30.99 40.94 37.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 64.45 22.94 41.44 43.57 43.68 53.42
Dividend payout Ratio (Cash Profit) 0.00 20.14 9.69 8.13 7.76 19.74 20.62
Earning Retention Ratio 100.00 35.55 77.06 58.56 56.43 56.32 46.58
Cash Earnings Retention Ratio 100.00 79.86 90.31 91.87 92.24 80.26 79.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.48 4.26 4.07 8.59 10.16 6.57 6.59
Financial Charges Coverage Ratio 4.00 3.10 3.12 2.07 2.00 2.72 2.70
Fin. Charges Cov.Ratio (Post Tax) 3.44 2.82 2.85 1.98 1.89 2.49 2.55
COMPONENT RATIOS
Material Cost Component(% earnings) 48.14 52.94 54.33 53.02 53.82 53.40 52.27
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 2.80 2.49 2.24 1.70 1.61 1.72 1.57
Bonus Component In Equity Capital (%) 36.65 36.65 36.65 36.65 36.65 36.65 36.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 432.77 435.53 435.22 435.21 431.66 431.60 433.26
EV / Net Sales (X) 0.55 0.60 0.59 0.68 0.66 0.63 0.71
EV / EBITDA (X) 4.04 5.16 4.43 5.91 5.69 4.45 4.98
MarketCap / Sales (X) 0.56 0.61 0.59 0.68 0.67 0.64 0.72
Retention Ratios (%) 0.00 35.55 77.06 58.56 56.43 56.32 46.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.56 0.61 0.59 0.68 0.67 0.64 0.72
Earning Yield (%) 0.08 0.04 0.06 0.02 0.01 0.05 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.27 8.19 8.95 3.72 4.33 10.26 10.94
Adjusted Cash EPS (Rs.) 21.33 18.62 19.79 12.41 13.04 19.95 23.49
Reported EPS (Rs.) 11.27 8.19 8.95 3.72 4.33 10.26 10.04
Reported Cash EPS (Rs.) 21.33 18.62 19.79 12.41 13.04 19.95 22.59
Dividend Per Share 5.00 3.50 2.00 1.00 1.00 4.00 4.00
Operating Profit Per Share (Rs.) 34.30 29.37 33.32 26.28 28.32 35.93 38.06
Book Value (Excl Rev Res) Per Share (Rs.) 34.30 29.37 33.32 26.28 28.32 35.93 38.06
Book Value (Incl Rev Res) Per Share (Rs.) 34.30 29.37 33.32 26.28 28.32 35.93 38.06
Net Operating Income Per Share (Rs.) 255.04 227.48 240.02 210.56 228.07 237.42 217.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 109.25
PROFITABILITY RATIOS
Operating Margin (%) 13.44 12.91 13.88 12.48 12.41 15.13 17.50
Gross Profit Margin (%) 9.50 8.32 9.36 8.35 8.59 11.05 12.60
Net Profit Margin (%) 4.42 3.60 3.72 1.76 1.89 4.30 4.61
Adjusted Cash Margin (%) 8.27 8.12 8.20 5.88 5.70 8.37 10.78
Adjusted Return On Net Worth (%) 7.11 5.56 6.25 2.68 3.19 7.73 9.02
Reported Return On Net Worth (%) 7.11 5.56 6.25 2.68 3.19 7.73 8.28
Return On long Term Funds (%) 14.18 12.24 13.45 9.61 10.14 13.53 12.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.14 0.24 0.36 0.46 0.52 0.57
Total Debt/Equity 0.49 0.42 0.52 0.68 0.79 0.79 0.89
Owners fund as % of total Source 0.49 0.42 0.52 0.68 0.79 0.79 0.89
Fixed Assets Turnover Ratio 1.14 1.06 1.07 0.89 0.95 1.00 0.92
LIQUIDITY RATIOS
Current Ratio 1.76 1.70 1.79 1.84 1.92 1.72 2.20
Current Ratio (Inc. ST Loans) 0.83 0.95 0.97 0.94 0.95 0.93 0.96
Quick Ratio 1.53 1.47 1.55 1.60 1.65 1.47 1.88
Inventory Turnover Ratio 34.30 29.37 33.32 26.28 28.32 35.93 38.06
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 42.72 22.34 26.89 23.08 38.99 39.82
Dividend payout Ratio (Cash Profit) 0.00 18.80 10.10 8.05 7.67 20.04 17.70
Earning Retention Ratio 100.00 57.28 77.66 73.11 76.92 61.01 63.45
Cash Earnings Retention Ratio 100.00 81.20 89.90 91.95 92.33 79.96 82.97
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.68 3.35 3.79 7.57 8.21 5.26 4.79
Financial Charges Coverage Ratio 3.57 3.16 2.93 1.98 2.00 2.70 2.98
Fin. Charges Cov.Ratio (Post Tax) 3.06 2.90 2.67 1.92 1.90 2.46 2.76
COMPONENT RATIOS
Material Cost Component(% earnings) 55.84 58.42 59.52 58.37 58.77 58.77 49.71
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.20
Exports as percent of Total Sales 1.80 3.01 2.72 4.44 5.13 7.45 10.79
Import Comp. in Raw Mat. Consumed 2.74 14.06 8.54 4.31 7.59 3.71 22.58
Long term assets / Total Assets 1.14 1.06 1.07 0.89 0.95 1.00 0.92
Bonus Component In Equity Capital (%) 36.65 36.65 36.65 36.65 36.65 36.65 36.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 434.14 435.80 435.79 435.40 431.83 432.42 435.35
EV / Net Sales (X) 0.77 0.87 0.82 0.94 0.86 0.82 0.91
EV / EBITDA (X) 5.31 6.37 5.69 7.36 6.76 5.30 5.13
MarketCap / Sales (X) 0.78 0.87 0.83 0.94 0.87 0.83 0.91
Retention Ratios (%) 0.00 57.28 77.66 73.11 76.92 61.01 60.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.78 0.87 0.83 0.94 0.87 0.83 0.91
Earning Yield (%) 0.06 0.04 0.05 0.02 0.02 0.05 0.05
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 22.11 22.11 22.11 22.11 22.11 22.11 22.11
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 34.19 44.66 43.97 33.53 36.94 40.01 30.02
Loan Funds
Secured Loans 171.84 134.39 175.26 242.27 287.50 291.10 271.49
Unsecured Loans 55.51 76.34 61.32 57.21 53.80 56.76 57.32
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 283.66 277.50 302.66 355.12 400.35 409.99 380.94
USES OF FUNDS
Fixed Assets
Gross Block 660.53 652.91 636.25 621.78 618.88 595.85 546.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 421.87 398.55 365.44 329.71 304.18 280.03 261.62
Net Block 238.65 254.36 270.80 292.07 314.69 315.82 284.73
Capital Work in Progress 6.51 1.92 3.81 9.75 9.47 17.88 15.74
Investments 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 242.47 241.88 246.57 243.27 249.23 261.73 232.24
Less : Current Liabilities and Provisions 204.02 220.72 218.59 190.02 173.09 185.49 151.82
Total Net Current Assets 38.45 21.16 27.99 53.25 76.14 76.24 80.42
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 283.66 277.50 302.66 355.12 400.35 409.99 380.94
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.44 0.35 0.35 0.29 0.29 0.30 0.36
Contingent liabilities 11.50 34.91 22.34 7.16 7.51 45.37 41.51
Number of Equity shares outstanding 2.21 2.21 2.21 2.21 2.21 2.21 2.21
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 22.11 22.11 22.11 22.11 22.11 22.11 22.11
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 328.38 303.45 294.52 283.63 277.95 270.96 258.56
Loan Funds
Secured Loans 173.39 92.89 134.95 178.25 216.64 211.42 224.91
Unsecured Loans 0.00 45.10 30.93 29.47 20.20 20.55 23.83
Total 523.89 463.55 482.51 513.46 536.90 525.04 529.41
USES OF FUNDS
Fixed Assets
Gross Block 444.77 437.18 423.84 416.51 414.40 410.00 405.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 282.22 265.75 243.62 217.45 200.73 183.91 203.66
Net Block 162.54 171.43 180.22 199.07 213.67 226.09 202.14
Capital Work in Progress 6.51 1.92 3.81 9.75 9.47 13.45 15.74
Investments 214.54 160.69 156.26 156.26 156.26 156.26 156.26
Net Current Assets
Current Assets, Loans and Advances 325.98 313.51 322.51 324.66 328.13 302.80 261.55
Less : Current Liabilities and Provisions 185.69 184.01 180.30 176.28 170.63 179.03 118.82
Total Net Current Assets 140.29 129.50 142.22 148.38 157.50 123.77 142.73
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 5.47 12.54
Total 523.89 463.55 482.51 513.46 536.90 525.04 529.41
Note :
Book Value of Unquoted Investments 214.50 160.65 156.22 156.22 156.21 156.21 156.21
Market Value of Quoted Investments 0.44 0.35 0.35 0.29 0.29 0.30 0.36
Contingent liabilities 9.80 135.45 120.85 115.51 108.19 139.24 127.53
Number of Equity shares outstanding 2.21 2.21 2.21 2.21 2.21 2.21 2.21
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 784.77 723.65 737.73 643.84 653.56 680.30 606.62
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2.92 -1.51 -8.77 0.28 -1.99 -0.58 0.40
Total Income 787.70 722.14 728.96 644.12 651.57 679.72 607.02
EXPENDITURE :
Raw Materials 319.85 324.64 349.80 299.28 312.11 327.59 284.62
Excise Duty 83.03 73.86 69.87 0.00 0.00 57.81 47.71
Power and Fuel Cost 24.68 26.15 25.97 25.38 26.81 21.09 18.68
Other Manufacturing Expenses 24.68 26.15 25.97 25.38 26.81 21.09 18.68
Employee Cost 166.37 154.00 141.05 121.25 110.80 110.33 93.65
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 618.61 604.81 612.68 471.29 476.52 537.92 463.33
Profit before Interest, Depreciation and Tax 687.32 680.14 667.70 657.41 656.71 631.47 578.63
Interest and Financial Charges 26.79 27.23 31.45 35.63 37.83 35.62 32.27
Profit before Depreciation and Tax 660.53 652.91 636.25 621.78 618.88 595.85 546.35
Depreciation 32.29 34.03 33.51 28.03 27.60 29.01 30.62
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 48.07 23.22 33.32 9.96 10.42 32.41 24.12
Tax 15.04 7.76 8.76 3.12 4.43 8.50 4.86
Profit After Tax 33.03 15.47 24.55 6.85 5.98 23.92 19.26
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. 33.03 15.47 24.55 6.85 5.98 23.92 19.26
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 -128.03 -116.75 -126.37 -142.35 -144.59 -136.13 -145.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 8.39 4.67 2.46 2.21 8.97 8.85
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 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 563.98 503.05 530.78 465.63 504.35 525.03 480.69
Other Income 0.00 0.00 0.00 0.00 0.00 35.59 40.79
Stock Adjustments 0.53 0.75 -6.75 3.22 -0.91 -0.89 1.35
Total Income 564.51 503.80 524.03 468.86 503.44 559.72 522.83
EXPENDITURE :
Raw Materials 59.62 265.22 287.65 251.23 275.19 258.99 222.13
Excise Duty 76.77 68.92 64.89 61.19 66.50 54.03 45.31
Power and Fuel Cost 20.55 22.01 21.96 21.93 23.83 18.36 16.50
Other Manufacturing Expenses 20.55 22.01 21.96 21.93 23.83 53.95 57.29
Employee Cost 80.96 65.86 62.85 55.76 52.31 53.76 47.54
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 20.21
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 258.45 444.00 459.31 412.04 441.65 439.09 408.98
Profit before Interest, Depreciation and Tax 467.69 458.87 450.01 446.35 446.37 440.17 434.24
Interest and Financial Charges 22.92 21.69 26.17 29.83 31.97 30.18 28.44
Profit before Depreciation and Tax 444.77 437.18 423.84 416.51 414.40 410.00 405.80
Depreciation 22.23 23.05 23.98 19.23 19.25 21.44 23.57
Profit Before Tax 36.58 23.69 26.48 10.07 12.63 29.95 26.71
Tax 11.65 5.57 6.68 1.85 3.05 7.26 4.50
Profit After Tax 24.93 18.11 19.79 8.22 9.58 22.68 22.21
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 136.58 120.83 108.05 96.37 92.74 97.44 89.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.30 3.51 1.88 1.84 8.85 8.85
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 214.50 160.65 156.22 156.22 156.21 156.21 156.21
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 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 4.82 13.67 1.54 4.03 5.64 14.83 7.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 32.41 24.12 -26.25 -77.49 -34.51 -35.83 -10.21
Adjustments :
Depreciation 0.00 0.00 32.37 40.22 37.35 34.82 24.75
Interest (Net) 0.00 0.00 0.00 0.00 17.38 23.28 10.96
Dividend Received 0.00 0.00 0.00 -0.26 -1.14 -0.72 -1.53
P/L on Sales of Assets 0.00 0.00 0.06 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 -0.53 0.00 0.07 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 -0.03 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 -45.33 12.56 7.74 -4.22 -18.16
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 -11.16 7.18 33.71 55.10 20.68
Loans and Advances 0.00 0.00 -45.27 -13.66 -15.13 -57.94 1.34
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 28.75 37.49 -6.85 -0.22 -0.24
Direct Taxes Paid 0.00 0.00 -1.07 1.05 15.49 -2.86 -9.61
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 2.96 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 97.03 78.96 -52.55 -2.83 41.40 13.59 6.84
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -32.68 -34.56 -68.53 -39.33 -18.17
Sale of Fixed Assets 0.00 0.00 0.09 0.00 0.91 0.49 0.32
Capital WIP 0.00 0.00 1.62 5.41 6.36 1.04 -13.21
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 -271.77
Sale of Investments 0.00 0.00 0.58 2.73 2.50 0.32 28.11
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.04 0.02 0.12 0.20 0.36
Dividend Received 0.00 0.00 0.00 -0.26 -1.14 -0.72 -1.53
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 -50.56 -57.90 -30.32 -29.95 -62.08 -40.65 -280.55
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 94.03 69.41 38.25 42.92 196.16
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 -28.75 -1.64 -1.92 -1.80 -8.14
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -0.15 -37.49 -17.25 -23.26 -11.15
Others -44.80 -29.91 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -44.80 -29.91 95.01 30.28 19.08 17.87 281.02
Net Inc./(Dec.) in Cash and Cash Equivalent 1.66 -8.86 12.14 -2.50 -1.60 -9.19 7.31
Cash and Cash Equivalents at End of the year 6.48 4.82 13.67 1.54 4.03 5.64 14.83
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 2.28 2.29 2.67 6.25 5.66 2.73 2.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 36.58 23.69 26.48 10.07 12.63 29.95 26.71
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 23.57
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 -0.13
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.22
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 -5.07
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 26.87
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -17.21
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 27.25
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.50
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 78.98 69.08 72.43 65.10 38.33 79.76 71.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -33.54
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.26
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -8.62
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 0.13
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.13
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 -70.96 -11.45 -3.67 -4.84 -6.79 -44.26 -41.64
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 0.23
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 -2.56
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 -27.25
Others -6.37 -57.63 -69.15 -63.83 -30.96 -32.57 0.00
Net Cash used in Financing Activities -6.37 -57.63 -69.15 -63.83 -30.96 -32.57 -29.58
Net Inc./(Dec.) in Cash and Cash Equivalent 1.65 0.00 -0.39 -3.58 0.59 2.93 0.45
Cash and Cash Equivalents at End of the year 3.93 2.28 2.29 2.67 6.25 5.66 2.73
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 144.25 149.21 158.50 124.75 128.61 147.76 150.41
Other Income 1.67 1.08 1.14 0.48 3.11 0.99 1.06
Stock Adjustment 3.98 -2.93 3.26 -5.05 2.10 -1.46 0.72
Raw Material 73.64 78.11 77.76 67.91 58.44 79.97 77.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.75 19.99 20.01 19.64 22.21 20.08 19.36
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 22.14 26.67 23.28 26.04 31.91 29.43 30.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.74 27.37 34.18 16.21 13.93 19.74 22.11
Interest 6.25 5.00 5.52 5.48 5.57 6.06 6.50
Gross Profit 16.16 23.45 29.81 11.20 11.47 14.67 16.67
Depreciation 4.47 4.93 4.42 4.57 5.55 5.75 5.55
Taxation -49.45 6.84 9.41 2.84 3.19 2.89 3.06
Net Profit / Loss -90.77 11.68 15.98 3.79 2.73 6.03 8.06
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11
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 -41.05 5.28 7.23 1.71 1.23 2.72 3.64
Diluted EPS -41.05 5.28 7.23 1.71 1.23 2.72 3.64
EPS After Extra Ordinary Items
Basic EPS -41.05 5.28 7.23 1.71 1.23 2.72 3.64
Diluted EPS -41.05 5.28 7.23 1.71 1.23 2.72 3.64
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 820.39 791.10 723.65 737.73 643.84 653.56 680.30
Other Income 6.70 11.05 7.84 9.24 6.79 7.33 6.52
Stock Adjustment -2.20 2.92 -1.51 -8.77 0.28 -1.99 -0.58
Raw Material 340.60 325.34 324.64 349.80 299.28 312.11 327.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 176.56 168.92 154.00 141.05 121.25 110.80 110.33
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 182.45 191.78 169.88 166.61 156.18 164.13 152.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 122.99 102.14 76.64 89.03 66.84 68.52 90.52
Interest 26.10 28.20 27.23 31.45 35.63 37.83 35.62
Gross Profit 103.60 84.99 57.25 66.83 37.99 38.02 61.42
Depreciation 29.65 33.69 34.03 33.51 28.03 27.60 29.01
Taxation -27.27 15.44 7.76 8.76 3.12 4.43 8.50
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 101.22 35.86 15.47 24.55 6.85 5.98 23.92
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 101.22 35.86 15.47 24.55 6.85 5.98 23.92
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11
EPS Before Extra Ordinary Items
Basic EPS 45.77 16.22 7.00 11.10 3.10 2.71 10.82
Diluted EPS 45.77 16.22 7.00 11.10 3.10 2.71 10.82
EPS After Extra Ordinary Items
Basic EPS 45.77 16.22 7.00 11.10 3.10 2.71 10.82
Diluted EPS 45.77 16.22 7.00 11.10 3.10 2.71 10.82
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 0.66 0.66 0.65 0.65
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 29.73 29.73 29.51 29.51
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 577.62 293.46 284.16 563.98 276.36 287.62 503.05
Other Income 4.56 2.75 1.82 5.89 4.10 1.79 3.48
Stock Adjustment -0.74 1.05 -1.79 0.53 0.64 -0.11 0.75
Raw Material 299.00 151.74 147.26 285.76 138.42 147.34 265.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 83.39 43.74 39.65 80.96 42.29 38.66 65.86
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 97.70 48.82 48.88 120.88 61.34 59.54 106.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 98.27 48.12 50.15 75.85 33.67 42.18 64.95
Interest 22.21 11.25 10.96 22.92 11.63 11.29 21.69
Gross Profit 80.62 39.61 41.01 58.82 26.14 32.68 46.74
Depreciation 18.38 9.39 8.99 22.23 11.30 10.94 23.05
Taxation -30.36 -42.60 12.25 11.65 6.09 5.56 5.57
Net Profit / Loss -59.32 -79.10 19.77 24.93 8.75 16.18 18.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11
Equity Dividend Rate 100.00 0.00 0.00 50.00 0.00 0.00 35.00
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 -26.83 0.00 8.94 11.27 0.00 7.32 8.19
Diluted EPS -26.83 0.00 8.94 11.27 0.00 7.32 8.19
EPS After Extra Ordinary Items
Basic EPS -26.83 0.00 8.94 11.27 0.00 7.32 8.19
Diluted EPS -26.83 0.00 8.94 11.27 0.00 7.32 8.19