18 Nov 2017 | 6:05 PM
 

Ujaas Energy Ltd. Share Price Live (BSE)
0

BSE Code: 533644 | NSE Symbol: UJAAS
21.95
0.25
(1.16 %)
17 Nov 2017 | 03:44 PM
Change company
  • Open (Rs)
    22.35
  • Prev. close (Rs.)
    21.70
  • High (Rs.)
    22.35
  • Low (Rs.)
    21.80
  • 52W H (Rs.)
    52.25
  • 52W L (Rs.)
    20.60
  • Volume
    109422
  • MCap (Rs in Cr.)
    439.00

Ujaas Energy Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.84 1.01 0.58
Adjusted Cash EPS (Rs.) 2.25 1.41 0.99
Reported EPS (Rs.) 1.84 1.01 0.58
Reported Cash EPS (Rs.) 2.25 1.41 0.99
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.54 3.10 2.11
Book Value (Excl Rev Res) Per Share (Rs.) 3.54 3.10 2.11
Book Value (Incl Rev Res) Per Share (Rs.) 3.54 3.10 2.11
Net Operating Income Per Share (Rs.) 23.72 13.86 5.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.91 22.38 38.06
Gross Profit Margin (%) 13.19 19.50 30.79
Net Profit Margin (%) 7.76 7.32 10.51
Adjusted Cash Margin (%) 9.39 10.12 17.44
Adjusted Return On Net Worth (%) 16.12 10.58 6.74
Reported Return On Net Worth (%) 16.12 10.58 6.74
Return On long Term Funds (%) 21.84 20.06 13.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.46 0.57
Total Debt/Equity 0.47 0.49 0.57
Owners fund as % of total Source 0.47 0.49 0.57
Fixed Assets Turnover Ratio 1.53 0.99 0.00
LIQUIDITY RATIOS
Current Ratio 1.61 1.40 1.96
Current Ratio (Inc. ST Loans) 1.42 1.34 1.96
Quick Ratio 1.17 1.00 1.26
Inventory Turnover Ratio 3.54 3.10 2.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.89 10.27
Dividend payout Ratio (Cash Profit) 0.00 6.38 6.07
Earning Retention Ratio 100.00 91.11 89.73
Cash Earnings Retention Ratio 100.00 93.62 93.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.37 3.29 5.03
Financial Charges Coverage Ratio 4.15 4.15 2.47
Fin. Charges Cov.Ratio (Post Tax) 3.48 2.83 2.10
COMPONENT RATIOS
Material Cost Component(% earnings) 78.92 75.38 60.02
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 38.77 37.77 51.69
Long term assets / Total Assets 1.53 0.99 0.00
Bonus Component In Equity Capital (%) 47.20 47.20 47.20
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 401.50 369.41 422.00
EV / Net Sales (X) 0.85 1.33 3.80
EV / EBITDA (X) 5.34 5.75 9.50
MarketCap / Sales (X) 0.92 1.58 3.94
Retention Ratios (%) 0.00 91.11 89.73
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.92 1.58 3.94
Earning Yield (%) 0.08 0.05 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.82 1.04 0.59 1.87 1.35 0.46 0.53
Adjusted Cash EPS (Rs.) 2.22 1.44 0.99 2.10 1.44 0.65 0.75
Reported EPS (Rs.) 1.82 1.04 0.59 1.87 1.35 0.46 0.50
Reported Cash EPS (Rs.) 2.22 1.44 0.99 2.10 1.44 0.65 0.72
Dividend Per Share 0.00 0.08 0.05 0.20 0.15 0.00 0.00
Operating Profit Per Share (Rs.) 3.50 3.13 2.12 4.57 2.27 0.19 2.06
Book Value (Excl Rev Res) Per Share (Rs.) 3.50 3.13 2.12 4.57 2.27 0.19 2.06
Book Value (Incl Rev Res) Per Share (Rs.) 3.50 3.13 2.12 4.57 2.27 0.19 2.06
Net Operating Income Per Share (Rs.) 23.72 13.86 5.55 26.28 12.13 16.97 22.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.77 22.56 38.09 17.39 18.70 1.12 9.19
Gross Profit Margin (%) 13.06 19.68 30.82 16.50 17.93 0.00 8.19
Net Profit Margin (%) 7.65 7.53 10.56 7.11 11.13 2.70 2.22
Adjusted Cash Margin (%) 9.28 10.33 17.49 7.89 11.64 3.51 3.32
Adjusted Return On Net Worth (%) 15.88 10.85 6.77 22.97 20.76 0.86 4.91
Reported Return On Net Worth (%) 15.88 10.85 6.77 22.97 20.76 0.86 4.64
Return On long Term Funds (%) 21.66 20.22 13.35 34.44 32.38 2.40 16.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.46 0.57 0.68 0.16 0.18 0.18
Total Debt/Equity 0.47 0.48 0.57 0.74 0.52 0.24 0.61
Owners fund as % of total Source 0.47 0.48 0.57 0.74 0.52 0.24 0.61
Fixed Assets Turnover Ratio 1.53 0.99 0.40 2.19 1.47 0.43 1.31
LIQUIDITY RATIOS
Current Ratio 1.61 1.40 1.97 1.43 3.41 9.65 6.28
Current Ratio (Inc. ST Loans) 1.43 1.35 1.96 1.32 1.34 4.37 1.10
Quick Ratio 1.17 1.01 1.26 1.27 2.98 8.64 4.59
Inventory Turnover Ratio 3.50 3.13 2.12 4.57 2.27 0.19 2.06
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.18 8.51 10.69 11.10 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 5.19 5.04 9.50 10.39 0.00 0.00
Earning Retention Ratio 100.00 92.82 91.49 89.31 88.90 100.00 100.00
Cash Earnings Retention Ratio 100.00 94.81 94.96 90.50 89.61 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.40 3.22 5.02 2.86 2.35 20.01 8.72
Financial Charges Coverage Ratio 4.12 4.19 2.47 10.87 9.99 3.35 1.85
Fin. Charges Cov.Ratio (Post Tax) 3.45 2.86 2.10 5.62 6.68 2.27 1.59
COMPONENT RATIOS
Material Cost Component(% earnings) 78.92 75.38 60.02 79.32 79.58 106.29 81.25
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.02 0.03 0.02 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 38.77 37.77 51.69 62.17 17.30 0.00 0.00
Long term assets / Total Assets 1.53 0.99 0.40 2.19 1.47 0.43 1.31
Bonus Component In Equity Capital (%) 47.20 47.20 47.20 47.20 47.20 47.20 62.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 401.50 369.49 422.05 372.65 400.21 423.63 436.84
EV / Net Sales (X) 0.85 1.33 3.80 0.71 1.65 12.48 13.00
EV / EBITDA (X) 5.38 5.69 9.49 3.76 7.88 124.02 129.13
MarketCap / Sales (X) 0.92 1.58 3.94 0.83 1.81 12.91 13.03
Retention Ratios (%) 0.00 92.82 91.49 89.31 88.90 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.92 1.58 3.94 0.83 1.81 1.29 0.98
Earning Yield (%) 0.08 0.05 0.03 0.09 0.06 0.02 0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.00 20.00 20.00
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 208.59 171.72 153.19
Loan Funds
Secured Loans 79.39 93.12 99.44
Unsecured Loans 27.11 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 335.10 284.84 272.62
USES OF FUNDS
Fixed Assets
Gross Block 202.06 200.03 199.22
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 31.57 23.53 15.91
Net Block 170.49 176.50 183.32
Capital Work in Progress 0.00 0.00 0.00
Investments 28.04 26.15 2.00
Net Current Assets
Current Assets, Loans and Advances 360.31 288.47 177.96
Less : Current Liabilities and Provisions 223.75 206.28 90.66
Total Net Current Assets 136.56 82.20 87.31
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 335.10 284.84 272.62
Note :
Book Value of Unquoted Investments 28.04 26.15 2.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 1.27 1.10 1.10
Number of Equity shares outstanding 20.00 20.00 20.00
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 20.00 20.00 20.00 20.00 20.00 20.00 15.00
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 208.69 172.37 153.29 142.77 110.06 86.55 1.12
Loan Funds
Secured Loans 79.39 93.12 99.44 120.32 67.83 25.92 9.84
Unsecured Loans 27.11 0.00 0.00 0.00 0.02 0.09 0.00
Total 335.20 285.48 272.73 283.09 197.90 132.57 25.96
USES OF FUNDS
Fixed Assets
Gross Block 201.68 199.64 198.91 198.66 43.44 41.23 10.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 31.57 23.53 15.91 7.95 3.39 1.53 1.16
Net Block 170.10 176.11 183.00 190.71 40.05 39.71 8.96
Capital Work in Progress 0.00 0.00 0.00 0.00 12.46 0.00 1.36
Investments 28.18 26.28 2.14 1.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 360.66 289.37 178.25 304.89 205.79 103.60 18.60
Less : Current Liabilities and Provisions 223.75 206.27 90.66 213.50 60.40 10.74 2.96
Total Net Current Assets 136.91 83.09 87.59 91.38 145.39 92.86 15.63
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 335.20 285.48 272.73 283.09 197.90 132.57 25.96
Note :
Book Value of Unquoted Investments 28.18 26.28 2.14 1.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.27 1.10 1.10 6.02 10.50 25.79 3.99
Number of Equity shares outstanding 20.00 20.00 20.00 20.00 20.00 2.00 1.50
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 474.44 277.12 111.10
Other Income 0.00 0.00 0.00
Stock Adjustments -9.49 -14.85 -17.64
Total Income 464.95 262.26 93.45
EXPENDITURE :
Raw Materials 374.44 208.91 66.68
Excise Duty 0.19 0.45 0.49
Power and Fuel Cost 0.49 0.28 0.25
Other Manufacturing Expenses 0.49 0.28 0.25
Employee Cost 16.73 8.14 4.98
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 392.32 218.06 72.65
Profit before Interest, Depreciation and Tax 220.18 215.52 217.24
Interest and Financial Charges 18.11 15.49 18.02
Profit before Depreciation and Tax 202.06 200.03 199.22
Depreciation 8.13 7.99 8.08
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 48.96 40.81 18.34
Tax 12.10 20.52 6.66
Profit After Tax 36.86 20.29 11.68
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 36.86 20.29 11.68
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 116.54 83.58 65.64
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 1.50 1.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 28.04 26.15 2.00
Extraordinary Items 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 474.44 277.12 111.10 525.54 242.57 33.94 33.61
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -9.49 -14.85 -17.64 -0.05 -5.91 -5.59 0.01
Total Income 464.95 262.26 93.45 525.49 236.67 28.35 33.61
EXPENDITURE :
Raw Materials 374.44 208.91 66.68 416.88 193.05 22.77 23.91
Excise Duty 0.19 0.45 0.49 2.67 0.00 0.00 0.00
Power and Fuel Cost 0.49 0.28 0.25 0.28 0.42 0.17 0.17
Other Manufacturing Expenses 0.49 0.28 0.25 0.28 0.42 0.17 0.17
Employee Cost 16.73 8.14 4.98 7.34 3.74 1.72 1.89
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 392.32 218.06 72.65 427.45 197.62 24.82 26.13
Profit before Interest, Depreciation and Tax 219.79 215.13 216.92 207.77 48.52 42.25 11.94
Interest and Financial Charges 18.11 15.49 18.02 9.11 5.09 1.02 1.83
Profit before Depreciation and Tax 201.68 199.64 198.91 198.66 43.44 41.23 10.12
Depreciation 8.13 7.99 8.08 4.70 1.87 0.38 0.34
Profit Before Tax 48.42 41.40 18.40 85.25 43.86 2.02 1.17
Tax 12.10 20.52 6.66 47.86 16.85 1.10 0.43
Profit After Tax 36.32 20.89 11.74 37.39 27.01 0.92 0.75
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 116.66 84.23 65.70 61.47 28.93 1.92 3.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.19 0.80 3.32 2.50 0.00 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 28.18 26.28 2.14 1.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
No Data Found !!
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 15.56 13.36 28.87 26.77 12.41 0.14 0.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 48.42 41.40 18.40 85.25 43.86 2.02 1.22
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 -19.01 103.69 -6.71 38.84 -15.10 -67.17 4.24
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 24.40 -76.68 34.72 -130.65 -7.12 -30.59 -2.99
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 -4.61 -24.80 -43.52 93.91 36.58 110.03 -1.14
Net Cash used in Financing Activities -4.61 -24.80 -43.52 93.91 36.58 110.03 -1.14
Net Inc./(Dec.) in Cash and Cash Equivalent 0.78 2.21 -15.51 2.10 14.35 12.27 0.11
Cash and Cash Equivalents at End of the year 16.34 15.56 13.36 28.87 26.77 12.41 0.14
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 85.14 106.87 161.92 97.66 121.15 93.70 166.98
Other Income 0.66 1.20 0.24 1.15 1.44 1.74 0.97
Stock Adjustment -0.52 -0.30 0.61 -2.22 -2.52 -5.36 -2.85
Raw Material 64.70 82.06 128.06 74.83 96.28 75.26 132.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.35 5.78 5.06 4.48 3.75 3.44 3.34
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 4.58 5.78 7.82 4.58 5.29 4.97 4.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.03 13.55 20.37 15.99 18.35 15.39 29.98
Interest 4.36 4.27 4.25 4.21 5.33 4.34 5.35
Gross Profit 7.32 10.49 16.36 12.93 14.47 12.79 25.60
Depreciation 2.09 2.02 2.04 2.07 2.04 1.99 2.00
Taxation 0.57 1.07 3.51 2.32 2.72 3.55 9.75
Net Profit / Loss 4.65 7.40 10.82 8.54 9.71 7.25 13.85
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 20.00 20.00 20.00 20.00 20.00 20.00 20.00
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 0.23 0.37 0.54 0.43 0.49 0.36 0.69
Diluted EPS 0.23 0.37 0.54 0.43 0.49 0.36 0.69
EPS After Extra Ordinary Items
Basic EPS 0.23 0.37 0.54 0.43 0.49 0.36 0.69
Diluted EPS 0.23 0.37 0.54 0.43 0.49 0.36 0.69
Rs in Cr Dec 2017 Dec 2016 Dec 2015
Sales 474.44 277.12 111.10
Other Income 4.45 2.26 2.14
Stock Adjustment -9.49 -14.85 -17.64
Raw Material 374.44 208.91 66.68
Power And Fuel 0.00 0.00 0.00
Employee Expenses 16.73 8.14 4.98
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 22.00 12.88 14.78
Provisions Made 0.00 0.00 0.00
Operating Profit 70.75 62.03 42.29
Interest 18.11 15.49 18.02
Gross Profit 57.09 48.80 26.42
Depreciation 8.13 7.99 8.08
Taxation 12.10 20.52 6.66
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 36.86 20.29 11.68
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 36.86 20.29 11.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 20.00 20.00 20.00
EPS Before Extra Ordinary Items
Basic EPS 1.84 1.01 0.58
Diluted EPS 1.84 1.01 0.58
EPS After Extra Ordinary Items
Basic EPS 1.84 1.01 0.58
Diluted EPS 1.84 1.01 0.58
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 5.86
Agg.Of Non PromotoHolding(%) 0.00 0.00 29.31
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 192.01 474.44 259.58 214.86 277.12 212.65 64.46
Other Income 1.86 4.57 1.39 3.18 2.35 1.40 0.95
Stock Adjustment -0.81 -9.49 -1.60 -7.88 -14.85 -6.68 -8.18
Raw Material 146.76 374.44 202.90 171.54 208.91 167.21 41.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.12 16.73 9.54 7.19 8.14 5.05 3.09
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 10.36 22.65 12.39 10.26 12.38 7.17 5.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.57 70.10 36.36 33.74 62.54 39.91 22.63
Interest 8.63 18.11 8.45 9.66 15.49 8.56 6.93
Gross Profit 17.81 56.55 29.29 27.26 49.39 32.74 16.64
Depreciation 4.11 8.13 4.11 4.02 7.99 4.01 3.98
Taxation 1.64 12.10 5.83 6.27 20.52 12.56 7.95
Net Profit / Loss 12.05 36.32 19.36 16.96 20.89 16.18 4.71
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 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Equity Dividend Rate 0.00 5.00 0.00 0.00 7.50 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 5.86
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 29.31
EPS Before Extra Ordinary Items
Basic EPS 0.60 1.82 0.00 0.85 1.04 0.00 0.24
Diluted EPS 0.60 1.82 0.00 0.85 1.04 0.00 0.24
EPS After Extra Ordinary Items
Basic EPS 0.60 1.82 0.00 0.85 1.04 0.00 0.24
Diluted EPS 0.60 1.82 0.00 0.85 1.04 0.00 0.24