21 Jul 2018 | 9:39 PM
 

Vardhman Polytex Ltd. Share Price Live (BSE)
0

BSE Code: 514175 | NSE Symbol: VARDMNPOLY
14.28
-0.75
(-4.99 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    14.30
  • Prev. close (Rs.)
    15.03
  • High (Rs.)
    14.94
  • Low (Rs.)
    14.28
  • 52W H (Rs.)
    54.85
  • 52W L (Rs.)
    11.10
  • Volume
    808
  • MCap (Rs in Cr.)
    31.84

Vardhman Polytex 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.) -14.82 -6.73 -4.06 -3.27 -3.80 -61.86 8.64
Adjusted Cash EPS (Rs.) -1.15 10.43 15.00 21.10 25.47 -34.24 34.80
Reported EPS (Rs.) -14.82 -6.73 -20.15 -3.27 -2.78 -59.36 10.00
Reported Cash EPS (Rs.) -1.15 10.43 -1.08 21.10 26.48 -31.74 36.17
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 24.11 25.58 29.19 50.29 55.39 -12.54 70.38
Book Value (Excl Rev Res) Per Share (Rs.) 24.11 25.58 29.19 50.29 55.39 -12.54 70.38
Book Value (Incl Rev Res) Per Share (Rs.) 24.11 25.58 29.19 50.29 55.39 -12.54 70.38
Net Operating Income Per Share (Rs.) 413.94 427.80 458.25 531.62 528.36 526.35 495.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.82 5.97 6.36 9.45 10.48 -2.38 14.21
Gross Profit Margin (%) 2.52 1.96 2.20 4.87 4.94 -7.62 8.92
Net Profit Margin (%) -3.58 -1.57 -4.39 -0.61 -0.51 -10.99 2.00
Adjusted Cash Margin (%) -0.27 2.31 3.19 3.87 4.75 -6.34 6.98
Adjusted Return On Net Worth (%) 0.00 0.00 -12.43 -15.26 -17.94 -281.02 10.51
Reported Return On Net Worth (%) 0.00 0.00 -61.64 -15.26 -13.13 -269.65 12.18
Return On long Term Funds (%) 18.02 24.53 11.89 18.03 12.67 -11.48 15.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 4.56 8.88 11.55 9.44 2.74
Total Debt/Equity 0.00 0.00 6.90 11.86 14.37 15.07 4.48
Owners fund as % of total Source 0.00 0.00 6.90 11.86 14.37 15.07 4.48
Fixed Assets Turnover Ratio 2.06 1.80 1.77 1.83 1.63 1.30 1.14
LIQUIDITY RATIOS
Current Ratio 1.23 1.48 1.56 1.24 1.21 1.00 2.70
Current Ratio (Inc. ST Loans) 0.46 0.53 0.61 0.59 0.68 0.35 0.66
Quick Ratio 0.63 0.81 0.68 0.76 0.83 0.69 1.36
Inventory Turnover Ratio 24.11 25.58 29.19 50.29 55.39 -12.54 70.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 21.04 15.03 12.05 11.78 0.00 10.56
Financial Charges Coverage Ratio 0.97 1.27 1.05 1.48 1.54 0.02 2.22
Fin. Charges Cov.Ratio (Post Tax) 0.96 1.27 0.97 1.50 1.65 0.36 2.09
COMPONENT RATIOS
Material Cost Component(% earnings) 70.21 67.48 68.17 68.31 67.48 73.01 69.88
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 10.40 0.13 0.08 1.03 0.27 0.51 1.26
Long term assets / Total Assets 2.06 1.80 1.77 1.83 1.63 1.30 1.14
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 22.57 22.49 16.51 17.40 4.91 22.88 15.17
EV / Net Sales (X) 0.02 0.02 0.02 0.02 0.01 0.03 0.02
EV / EBITDA (X) 0.32 0.21 0.18 0.14 0.04 11.59 0.13
MarketCap / Sales (X) 0.03 0.03 0.03 0.03 0.03 0.04 0.04
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) -0.63 -1.82 0.37 0.52 0.56 0.00 0.00
Price / Sales (X) 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Earning Yield (%) -1.04 -0.47 -1.42 -0.23 -0.20 -4.18 0.70
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.10 4.04 3.16 2.41 0.66 -50.12 14.06
Adjusted Cash EPS (Rs.) 9.37 16.69 17.69 18.89 21.17 -31.90 30.88
Reported EPS (Rs.) 0.10 4.04 -12.92 2.41 0.66 -50.12 16.44
Reported Cash EPS (Rs.) 9.37 16.69 1.61 18.89 21.17 -31.90 33.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.46 25.63 26.50 44.20 46.23 -17.68 64.32
Book Value (Excl Rev Res) Per Share (Rs.) 26.46 25.63 26.50 44.20 46.23 -17.68 64.32
Book Value (Incl Rev Res) Per Share (Rs.) 26.46 25.63 26.50 44.20 46.23 -17.68 64.32
Net Operating Income Per Share (Rs.) 384.22 393.92 422.78 465.60 440.63 461.29 441.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 96.57
PROFITABILITY RATIOS
Operating Margin (%) 6.88 6.50 6.26 9.49 10.49 -3.83 14.58
Gross Profit Margin (%) 4.47 3.29 2.83 5.95 5.83 -7.78 10.77
Net Profit Margin (%) 0.02 1.02 -3.05 0.51 0.14 -10.56 3.69
Adjusted Cash Margin (%) 2.38 4.00 4.08 3.97 4.74 -6.72 6.93
Adjusted Return On Net Worth (%) 0.21 8.39 5.47 4.01 1.14 -86.79 12.97
Reported Return On Net Worth (%) 0.21 8.39 -22.39 4.01 1.14 -86.79 15.16
Return On long Term Funds (%) 20.99 26.22 13.93 19.74 13.36 -12.54 22.25
LEVERAGE RATIOS
Long Term Debt / Equity 1.53 1.80 1.80 2.20 3.04 2.14 1.14
Total Debt/Equity 3.26 3.35 3.08 3.24 3.93 4.12 2.74
Owners fund as % of total Source 3.26 3.35 3.08 3.24 3.93 4.12 2.74
Fixed Assets Turnover Ratio 1.85 1.77 1.81 1.81 1.60 1.32 1.19
LIQUIDITY RATIOS
Current Ratio 1.70 1.82 1.97 1.42 1.32 1.02 3.19
Current Ratio (Inc. ST Loans) 0.53 0.59 0.69 0.64 0.72 0.34 0.55
Quick Ratio 0.94 1.05 0.91 0.88 0.95 0.76 1.75
Inventory Turnover Ratio 26.46 25.63 26.50 44.20 46.23 -17.68 64.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 0.00 100.00 100.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 16.80 9.68 10.06 10.30 10.65 0.00 9.60
Financial Charges Coverage Ratio 1.37 1.53 1.14 1.50 1.52 -0.11 2.14
Fin. Charges Cov.Ratio (Post Tax) 1.37 1.53 1.05 1.52 1.63 0.23 2.04
COMPONENT RATIOS
Material Cost Component(% earnings) 72.25 69.73 70.08 70.26 67.56 75.60 72.37
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.70
Exports as percent of Total Sales 37.43 43.55 45.87 47.81 38.53 38.10 29.69
Import Comp. in Raw Mat. Consumed 10.91 0.00 0.01 1.04 0.00 0.41 0.62
Long term assets / Total Assets 1.85 1.77 1.81 1.81 1.60 1.32 1.19
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 24.63 25.52 17.45 18.55 4.62 26.82 9.25
EV / Net Sales (X) 0.03 0.03 0.02 0.02 0.01 0.04 0.01
EV / EBITDA (X) 0.32 0.24 0.21 0.17 0.05 -3.67 0.08
MarketCap / Sales (X) 0.04 0.04 0.03 0.03 0.04 0.04 0.04
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.04 0.04 0.03 0.03 0.03 0.03 0.03
Earning Yield (%) 0.01 0.28 -0.91 0.17 0.05 -3.53 1.16
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 22.33 22.33 22.33 19.85 17.88 16.28 16.28
Preference Share Capital 12.21 12.21 12.21 12.21 7.21 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 9.85 2.79 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -85.18 -51.93 50.54 22.61 19.88 19.48 117.08
Loan Funds
Secured Loans 461.95 477.37 478.53 474.57 505.28 507.77 482.62
Unsecured Loans 10.67 11.76 24.00 29.18 29.95 31.13 114.54
Minority Interest 0.00 0.00 0.00 0.00 0.00 1.81 5.88
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 421.98 471.73 587.59 568.27 583.00 576.47 736.40
USES OF FUNDS
Fixed Assets
Gross Block 826.47 803.99 855.06 846.32 837.29 833.60 720.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 463.74 436.45 401.82 356.11 320.41 279.46 239.59
Net Block 362.72 367.54 453.24 490.22 516.89 554.14 481.31
Capital Work in Progress 6.67 6.64 4.12 8.00 14.16 21.58 30.34
Investments 0.06 0.19 0.33 8.14 2.66 0.93 1.38
Net Current Assets
Current Assets, Loans and Advances 285.86 301.04 361.84 316.91 289.63 205.44 354.78
Less : Current Liabilities and Provisions 233.33 203.68 231.93 255.00 240.34 205.62 131.42
Total Net Current Assets 52.53 97.36 129.91 61.92 49.30 -0.18 223.37
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 421.98 471.73 587.59 568.27 583.00 576.47 736.40
Note :
Book Value of Unquoted Investments 0.06 0.19 0.33 8.14 2.66 0.93 1.20
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.19
Contingent liabilities 191.59 201.96 212.36 302.26 129.33 231.65 215.81
Number of Equity shares outstanding 2.23 2.23 2.23 1.98 1.78 1.62 1.62
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 22.33 22.33 22.33 19.85 17.88 16.28 16.28
Share Application Money 0.00 0.00 0.00 9.85 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 85.10 85.10 106.30 99.04 84.40 77.52 159.76
Loan Funds
Secured Loans 340.04 398.70 372.60 356.68 372.52 360.51 400.36
Unsecured Loans 10.67 -38.66 24.00 29.01 29.82 25.99 81.43
Total 458.15 467.46 525.22 514.43 504.62 480.30 657.83
USES OF FUNDS
Fixed Assets
Gross Block 613.15 588.07 580.18 567.43 556.09 551.15 446.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 369.55 349.40 322.35 284.20 261.35 233.30 207.92
Net Block 243.60 238.67 257.84 283.23 294.74 317.86 238.93
Capital Work in Progress 5.38 6.64 4.11 7.66 14.15 21.57 29.56
Investments 91.55 91.68 91.82 137.20 137.42 137.42 132.60
Net Current Assets
Current Assets, Loans and Advances 285.12 289.99 348.42 291.15 238.91 173.62 374.22
Less : Current Liabilities and Provisions 167.50 159.52 176.97 204.81 180.60 170.18 117.47
Total Net Current Assets 117.62 130.47 171.45 86.34 58.30 3.45 256.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 458.15 467.46 525.22 514.43 504.62 480.30 657.83
Note :
Book Value of Unquoted Investments 91.61 91.86 92.13 137.90 138.34 137.42 132.42
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.19
Contingent liabilities 252.99 199.45 252.21 246.77 168.51 222.37 193.90
Number of Equity shares outstanding 2.23 2.23 2.23 1.98 1.78 1.62 1.62
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 922.71 953.61 1,021.49 1,053.56 942.75 854.94 804.24
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.61 4.01 7.98 -15.81 -12.44 34.44 -43.40
Total Income 917.10 957.62 1,029.47 1,037.76 930.31 889.38 760.83
EXPENDITURE :
Raw Materials 548.65 592.75 670.51 677.40 565.45 586.07 534.66
Excise Duty 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Power and Fuel Cost 93.20 103.42 108.16 108.42 97.89 77.24 66.12
Other Manufacturing Expenses 93.20 103.42 108.16 108.42 97.89 77.24 66.12
Employee Cost 72.27 72.53 71.89 69.15 59.95 51.75 44.47
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 807.34 872.12 958.73 963.40 821.17 792.31 711.36
Profit before Interest, Depreciation and Tax 899.53 889.68 941.69 929.86 910.32 914.39 774.72
Interest and Financial Charges 73.06 85.68 86.63 83.54 73.03 80.80 53.83
Profit before Depreciation and Tax 826.47 803.99 855.06 846.32 837.29 833.60 720.89
Depreciation 30.48 38.26 42.50 48.29 52.22 44.86 42.50
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -33.02 -15.00 -74.27 -7.92 -11.18 -119.62 25.41
Tax 0.01 0.01 -29.35 -1.44 -6.22 -23.20 9.16
Profit After Tax -33.04 -15.01 -44.91 -6.48 -4.96 -96.42 16.25
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. -33.04 -15.01 -44.91 -6.48 -4.96 -96.42 16.25
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 -263.18 -230.14 -195.03 -150.12 -145.46 -142.75 -44.54
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 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 0.06 0.19 0.33 8.14 2.66 0.93 1.20
Extraordinary Items 0.00 0.00 -35.85 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 856.47 878.08 942.41 922.72 786.22 749.27 716.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 8.50
Stock Adjustments -6.92 1.63 10.41 -23.34 -10.13 30.72 -33.56
Total Income 849.54 879.71 952.82 899.38 776.08 779.99 691.37
EXPENDITURE :
Raw Materials 520.08 561.88 634.92 633.43 516.44 540.62 482.81
Excise Duty 0.01 0.01 0.01 0.01 0.02 0.00 0.02
Power and Fuel Cost 84.42 93.97 99.65 97.29 88.10 67.89 56.83
Other Manufacturing Expenses 84.42 93.97 99.65 97.29 88.10 67.89 65.33
Employee Cost 53.97 54.81 54.50 53.02 45.90 38.26 33.41
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 19.40
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 742.90 804.64 888.72 881.03 738.54 714.66 657.78
Profit before Interest, Depreciation and Tax 669.95 658.03 652.74 639.21 616.37 618.87 498.77
Interest and Financial Charges 56.80 69.97 72.55 71.77 60.28 67.72 51.92
Profit before Depreciation and Tax 613.15 588.07 580.18 567.43 556.09 551.15 446.85
Depreciation 20.65 28.18 32.39 32.66 36.60 29.60 27.32
Profit Before Tax 0.23 9.02 -58.17 3.32 -5.05 -104.62 35.85
Tax 0.00 0.00 -29.37 -1.45 -6.22 -23.21 9.15
Profit After Tax 0.23 9.02 -28.80 4.78 1.17 -81.41 26.70
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 -92.39 -92.62 -101.63 -72.83 -77.61 -78.78 2.64
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 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 91.61 91.86 92.13 137.90 138.34 137.42 132.42
Extraordinary Items 0.00 0.00 -35.85 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2007
Cash and Cash Equivalents at Beginning of the year 16.48 8.11 4.41 22.41 4.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -126.83 23.19 -60.73 -59.56 21.23
Adjustments :
Depreciation 0.00 42.50 43.42 39.32 24.18
Interest (Net) 0.00 0.00 0.00 0.00 0.09
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.70 0.06 -0.01 -0.04
P/L on Sales of Invest 0.00 -0.16 0.64 0.97 0.03
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.01
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 -52.59 17.48 -54.94 -23.52
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 21.91 21.71 -5.37 10.50
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 51.59 46.08 39.07 -0.09
Direct Taxes Paid 0.00 3.62 0.00 -0.57 -6.73
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 213.83 7.32 67.64 6.62 24.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -32.30 -16.27 -25.44 -128.53
Sale of Fixed Assets 0.00 1.31 9.96 0.09 3.15
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 -0.21 0.00 -23.68 -4.63
Sale of Investments 0.00 4.35 38.15 5.90 1.22
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.36 1.20 0.19 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -90.77 -26.49 33.05 -42.95 -128.79
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 33.22 78.63
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 88.32 0.00 0.00 45.86
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 0.00 0.00 0.00 -9.33
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -51.59 -46.08 -39.17 0.00
Others -130.76 -0.41 2.05 -2.49 0.00
Net Cash used in Financing Activities -130.76 30.16 -96.98 18.32 115.17
Net Inc./(Dec.) in Cash and Cash Equivalent -7.71 10.99 3.71 -18.01 11.11
Cash and Cash Equivalents at End of the year 8.77 19.10 8.11 4.41 16.07
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 9.20 12.83 14.37 27.03 4.84 22.40 11.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.23 9.02 -58.17 3.32 -5.05 -104.62 35.85
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 27.32
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 -0.81
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.16
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 0.62
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 -45.05
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 16.24
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 42.36
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 4.11
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 77.08 102.75 76.24 61.66 71.53 176.53 16.35
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -31.70
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.31
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 -0.18
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.35
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 0.36
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 -19.15 -6.87 1.33 -10.68 -0.60 -98.49 -25.86
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 70.47
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 -42.36
Others -59.16 -99.63 -74.39 -63.64 -48.73 -95.60 -0.41
Net Cash used in Financing Activities -59.16 -99.63 -74.39 -63.64 -48.73 -95.60 20.43
Net Inc./(Dec.) in Cash and Cash Equivalent -1.23 -3.75 3.18 -12.66 22.20 -17.56 10.92
Cash and Cash Equivalents at End of the year 7.98 9.08 17.55 14.37 27.03 4.84 22.40
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 181.74 133.08 113.14 193.40 235.80 209.46 212.42
Other Income -0.05 0.90 2.14 1.21 9.95 1.12 2.46
Stock Adjustment -3.39 0.68 23.14 2.01 18.21 -8.11 -7.42
Raw Material 130.03 89.25 72.57 129.97 105.40 145.21 139.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.80 10.96 11.03 14.16 13.88 14.03 11.81
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 35.60 22.82 27.71 43.99 36.81 30.23 37.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.24 -0.08 -23.24 -16.50 14.72 13.17 17.54
Interest 18.21 15.40 16.30 14.83 17.09 12.18 14.31
Gross Profit -22.50 -14.58 -37.40 -30.11 7.58 2.11 5.69
Depreciation 4.94 5.12 5.23 5.23 5.04 5.12 5.34
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -203.93 -19.71 -48.47 -151.78 2.54 -3.00 0.35
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 22.33 22.33 22.33 22.33 22.33 22.33 22.33
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 -91.48 -8.84 -21.74 -68.09 1.14 -1.35 0.16
Diluted EPS -91.48 -8.84 -21.74 -68.09 1.14 -1.35 0.16
EPS After Extra Ordinary Items
Basic EPS -91.48 -8.84 -21.74 -68.09 1.14 -1.35 0.16
Diluted EPS -91.48 -8.84 -21.74 -68.09 1.14 -1.35 0.16
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 640.96 922.71 953.61 1,021.49 1,053.56 942.75 854.94
Other Income 5.43 16.78 51.92 25.66 24.25 13.42 22.34
Stock Adjustment 30.28 -5.61 4.01 7.98 -15.81 -12.44 34.44
Raw Material 426.74 548.65 592.75 670.51 677.40 565.45 586.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 63.86 72.27 72.53 71.89 69.15 59.95 51.75
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 140.22 166.04 189.28 193.99 195.59 175.51 181.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -62.69 53.74 57.02 65.06 99.66 98.83 -23.51
Interest 82.46 73.06 85.68 86.63 83.54 73.03 80.80
Gross Profit -139.72 -2.54 23.25 4.08 40.37 39.22 -81.96
Depreciation 29.91 30.48 38.26 42.50 48.29 52.22 44.86
Taxation 0.01 0.01 0.01 -29.35 -1.44 -6.22 -23.20
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 -171.67 -33.04 -15.01 -44.91 -6.48 -6.78 -103.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 1.81 4.07
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 -171.67 -33.04 -15.01 -44.91 -6.48 -4.96 -99.56
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.33 22.33 34.53 34.53 32.06 17.88 16.28
EPS Before Extra Ordinary Items
Basic EPS -77.01 -14.82 -6.73 -4.34 -3.52 -3.05 -61.29
Diluted EPS -77.01 -14.82 -6.73 -4.34 -3.10 -3.05 -61.29
EPS After Extra Ordinary Items
Basic EPS -77.01 -14.82 -6.73 -21.51 -3.52 -3.05 -61.29
Diluted EPS -77.01 -14.82 -6.73 -21.51 -3.10 -3.05 -61.29
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 0.89 0.89 0.89 0.89
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 39.87 44.96 49.94 54.86
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 621.36 314.83 306.53 856.47 445.26 411.20 878.08
Other Income 4.20 0.85 3.35 18.70 11.07 7.63 50.03
Stock Adjustment 22.43 -2.72 25.15 -6.92 10.10 -17.02 1.63
Raw Material 421.82 219.28 202.54 520.08 250.61 269.47 561.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.95 22.76 25.18 53.97 27.91 26.06 54.81
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 129.19 58.42 70.77 142.70 67.04 75.66 164.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -43.13 -4.32 -38.81 58.98 27.89 31.09 57.13
Interest 65.67 33.61 32.06 56.80 29.27 27.53 69.97
Gross Profit -104.60 -37.08 -67.51 20.88 9.69 11.19 37.20
Depreciation 20.52 10.06 10.46 20.65 10.16 10.49 28.18
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -423.88 -223.63 -200.25 0.23 -0.47 0.69 9.02
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 22.33 22.33 22.33 22.33 22.33 22.33 22.33
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 -190.16 0.00 -89.83 0.10 0.00 0.31 4.04
Diluted EPS -190.16 0.00 -89.83 0.10 0.00 0.31 4.04
EPS After Extra Ordinary Items
Basic EPS -190.16 0.00 -89.83 0.10 0.00 0.31 4.04
Diluted EPS -190.16 0.00 -89.83 0.10 0.00 0.31 4.04