20 Jul 2018 | 4:51 AM
 

Varun Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532917 | NSE Symbol: VARUN
1.61
-0.08
(-4.73 %)
22 Jun 2015 | 03:34 PM
Change company
  • Open (Rs)
    1.70
  • Prev. close (Rs.)
    1.69
  • High (Rs.)
    1.70
  • Low (Rs.)
    1.61
  • 52W H (Rs.)
    0.00
  • 52W L (Rs.)
    0.00
  • Volume
    11250
  • MCap (Rs in Cr.)
    4.69

Varun Industries Ltd. Financial Information

Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -22.01 7.60 15.28 25.44 20.58 7.97 18.37
Adjusted Cash EPS (Rs.) -15.83 14.26 21.85 33.82 25.62 11.40 21.48
Reported EPS (Rs.) -15.27 -54.56 14.42 11.23 6.08 9.91 14.80
Reported Cash EPS (Rs.) -9.09 -47.90 20.99 19.61 11.11 13.34 17.90
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.24 55.26 60.54 77.90 55.30 34.66 52.17
Book Value (Excl Rev Res) Per Share (Rs.) 2.24 55.26 60.54 77.90 55.30 34.66 52.17
Book Value (Incl Rev Res) Per Share (Rs.) 2.24 55.26 60.54 77.90 55.30 34.66 52.17
Net Operating Income Per Share (Rs.) 64.02 1,411.73 1,216.17 906.42 660.60 482.83 721.42
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 69.11 70.17 66.12 67.62
PROFITABILITY RATIOS
Operating Margin (%) 3.49 3.91 4.97 8.59 8.37 7.17 7.23
Gross Profit Margin (%) -6.14 3.44 4.43 7.66 7.60 6.46 6.80
Net Profit Margin (%) -11.44 -3.83 1.17 1.23 0.91 2.04 2.04
Adjusted Cash Margin (%) -11.87 1.00 1.78 3.71 3.86 2.35 2.96
Adjusted Return On Net Worth (%) -25.47 7.33 9.52 31.75 25.36 10.33 23.17
Reported Return On Net Worth (%) -17.67 -52.65 8.99 14.02 7.49 12.85 18.66
Return On long Term Funds (%) 13.96 45.99 32.93 17.88 24.95 17.36 24.47
LEVERAGE RATIOS
Long Term Debt / Equity 4.42 0.21 0.14 4.08 1.61 1.48 1.64
Total Debt/Equity 7.49 5.34 2.42 5.47 4.32 3.14 3.98
Owners fund as % of total Source 7.49 5.34 2.42 5.47 4.32 3.14 3.98
Fixed Assets Turnover Ratio 0.09 2.32 2.34 4.53 4.21 3.25 14.59
LIQUIDITY RATIOS
Current Ratio 3.58 2.55 2.28 6.28 14.51 10.86 11.36
Current Ratio (Inc. ST Loans) 1.16 0.61 0.69 1.77 0.84 1.05 0.91
Quick Ratio 3.53 2.45 2.16 5.76 12.81 9.12 9.69
Inventory Turnover Ratio 2.24 55.26 60.54 77.90 55.30 34.66 52.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 14.50 15.57 19.23 17.70 35.58
Dividend payout Ratio (Cash Profit) 0.00 0.00 9.96 8.91 10.52 13.15 29.41
Earning Retention Ratio 0.00 0.00 86.31 93.13 94.32 77.99 71.35
Cash Earnings Retention Ratio 0.00 100.00 90.43 94.83 95.44 84.61 75.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 38.78 17.79 12.96 13.70 21.23 14.69
Financial Charges Coverage Ratio 0.82 1.28 1.81 1.98 2.01 1.87 2.18
Fin. Charges Cov.Ratio (Post Tax) 0.90 0.05 1.57 1.48 1.39 1.68 1.72
COMPONENT RATIOS
Material Cost Component(% earnings) 53.95 93.75 93.49 89.45 85.83 90.05 91.55
Selling Cost Component 0.00 0.00 0.00 0.63 1.73 1.62 1.17
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 0.09 2.32 2.34 4.53 4.21 3.25 14.59
Bonus Component In Equity Capital (%) 39.40 39.40 39.40 51.88 51.88 51.88 87.50
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -44.50 -173.86 -355.36 -79.38 -67.91 -70.41 -44.91
EV / Net Sales (X) -0.24 -0.04 -0.10 -0.04 -0.05 -0.07 -0.05
EV / EBITDA (X) -0.21 -0.93 -1.83 -0.44 -0.53 -0.87 -0.63
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 0.00 85.50 84.43 80.77 82.30 64.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -17.38 0.97 13.44 21.55 20.09 7.64 14.99
Adjusted Cash EPS (Rs.) -11.27 7.55 19.98 29.89 25.09 11.04 18.08
Reported EPS (Rs.) -11.84 -54.20 13.51 10.77 5.80 9.67 14.88
Reported Cash EPS (Rs.) -5.74 -47.61 20.06 19.11 10.79 13.06 17.97
Dividend Per Share 0.00 0.00 1.80 1.50 1.00 1.50 4.50
Operating Profit Per Share (Rs.) 2.96 39.63 53.47 69.48 51.35 31.27 44.10
Book Value (Excl Rev Res) Per Share (Rs.) 2.96 39.63 53.47 69.48 51.35 31.27 44.10
Book Value (Incl Rev Res) Per Share (Rs.) 2.96 39.63 53.47 69.48 51.35 31.27 44.10
Net Operating Income Per Share (Rs.) 57.71 1,092.11 1,010.27 705.18 552.00 402.16 578.42
Free Reserves Per Share (Rs.) 0.00 0.00 71.06 68.01 69.52 65.72 67.36
PROFITABILITY RATIOS
Operating Margin (%) 5.12 3.62 5.29 9.85 9.30 7.77 7.62
Gross Profit Margin (%) -5.44 3.02 4.64 8.66 8.39 6.93 7.09
Net Profit Margin (%) -10.14 -4.92 1.33 1.52 1.05 2.40 2.57
Adjusted Cash Margin (%) -9.65 0.68 1.96 4.22 4.52 2.73 3.11
Adjusted Return On Net Worth (%) -115.70 0.94 16.57 27.62 25.26 10.09 19.37
Reported Return On Net Worth (%) -78.85 -53.03 16.67 13.80 7.29 12.76 19.24
Return On long Term Funds (%) 14.21 7.77 47.63 45.58 32.46 25.70 34.44
LEVERAGE RATIOS
Long Term Debt / Equity 25.21 4.14 0.34 0.79 0.87 0.51 0.61
Total Debt/Equity 33.45 4.14 3.95 4.81 3.82 2.70 3.36
Owners fund as % of total Source 33.45 4.14 3.95 4.81 3.82 2.70 3.36
Fixed Assets Turnover Ratio 0.10 2.18 2.23 1.36 1.30 1.40 2.06
LIQUIDITY RATIOS
Current Ratio 3.67 2.77 2.25 6.30 17.93 9.65 12.14
Current Ratio (Inc. ST Loans) 1.64 2.77 0.71 0.65 0.67 0.70 0.64
Quick Ratio 3.60 2.63 2.12 5.67 15.41 7.81 9.86
Inventory Turnover Ratio 2.96 39.63 53.47 69.48 51.35 31.27 44.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 15.48 13.92 17.25 15.51 30.23
Dividend payout Ratio (Cash Profit) 0.00 0.00 10.43 7.84 9.26 11.48 25.03
Earning Retention Ratio 0.00 0.00 84.44 93.04 95.03 80.38 69.99
Cash Earnings Retention Ratio 0.00 100.00 89.54 94.99 96.02 86.42 75.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 56.00 16.02 12.56 12.12 18.54 14.37
Financial Charges Coverage Ratio 0.84 1.19 1.86 1.97 2.13 2.00 2.21
Fin. Charges Cov.Ratio (Post Tax) 0.92 -0.19 1.64 1.52 1.43 1.80 1.87
COMPONENT RATIOS
Material Cost Component(% earnings) 49.28 93.56 92.95 87.86 83.84 89.02 90.98
Selling Cost Component 0.00 0.00 0.34 0.79 2.06 1.94 1.45
Exports as percent of Total Sales 29.34 92.16 95.07 92.15 63.19 81.56 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 0.10 2.18 2.23 1.36 1.30 1.40 2.06
Bonus Component In Equity Capital (%) 39.40 39.40 39.40 51.88 51.88 51.88 87.50
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -8.30 -96.09 -333.18 -60.92 -53.63 -54.44 -34.76
EV / Net Sales (X) -0.05 -0.03 -0.11 -0.04 -0.04 -0.06 -0.05
EV / EBITDA (X) -0.05 -0.70 -1.96 -0.38 -0.46 -0.75 -0.58
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 0.00 84.52 86.08 82.75 84.49 69.77
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.11 29.11 29.11 22.11 22.11 22.11 13.11
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 15.55 0.00 0.00 14.56 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 222.40 272.57 437.70 155.11 157.43 148.39 90.84
Loan Funds
Secured Loans 1,768.51 1,450.03 1,081.20 868.17 687.89 493.33 379.72
Unsecured Loans 115.09 160.26 50.27 101.04 88.16 41.98 34.03
Minority Interest 8.16 5.57 18.31 12.33 10.28 9.69 9.16
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 2,158.83 1,917.54 1,616.60 1,173.32 965.88 715.50 526.87
USES OF FUNDS
Fixed Assets
Gross Block 507.45 586.35 529.21 442.45 347.06 328.11 64.85
Less : Revaluation Reserve 2.17 2.17 2.17 232.46 204.06 210.26 0.00
Less: Accum. Depreciation 126.04 107.68 82.41 56.86 31.79 14.67 7.23
Net Block 379.23 476.50 444.63 153.13 111.22 103.19 57.62
Capital Work in Progress 1.35 1.25 2.62 3.40 49.32 11.07 28.00
Investments 0.03 0.04 0.03 0.62 0.35 3.75 3.77
Net Current Assets
Current Assets, Loans and Advances 2,466.86 2,369.82 2,086.24 1,208.47 864.47 658.06 479.70
Less : Current Liabilities and Provisions 688.63 930.07 916.92 192.40 59.57 60.57 42.22
Total Net Current Assets 1,778.22 1,439.75 1,169.32 1,016.07 804.90 597.48 437.48
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 0.10 0.10 0.00 0.00
Total 2,158.83 1,917.54 1,616.60 1,173.32 965.88 715.50 526.87
Note :
Book Value of Unquoted Investments 0.03 0.04 0.03 0.62 0.35 3.18 3.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 12.87 69.36 4.75 12.10 11.50 10.00 87.70
Number of Equity shares outstanding 2.91 2.91 2.91 2.21 2.21 2.21 1.31
Rs in Cr Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.11 29.11 29.11 22.11 22.11 22.11 13.11
Share Application Money 15.55 0.00 0.00 7.56 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 14.61 49.08 206.88 150.39 153.73 145.32 88.32
Loan Funds
Secured Loans 1,357.77 1,083.83 890.16 741.85 594.47 419.64 315.58
Unsecured Loans 104.88 147.84 25.28 88.13 77.66 32.97 25.02
Total 1,521.92 1,309.87 1,151.44 1,010.04 847.97 620.05 442.05
USES OF FUNDS
Fixed Assets
Gross Block 506.27 515.75 472.49 441.94 346.67 327.72 64.64
Less : Revaluation Reserve 213.55 219.34 225.63 232.46 204.06 210.26 0.00
Less: Accum. Depreciation 125.57 107.14 82.02 56.60 31.61 14.57 7.21
Net Block 167.15 189.26 164.84 385.34 315.06 313.16 57.42
Capital Work in Progress 1.35 1.25 2.62 3.40 49.32 11.07 28.00
Investments 17.01 17.01 10.87 7.43 7.32 10.58 10.46
Net Current Assets
Current Assets, Loans and Advances 1,837.20 1,725.84 1,776.80 1,006.15 720.51 552.79 377.25
Less : Current Liabilities and Provisions 500.78 623.49 803.69 159.81 40.19 57.29 31.09
Total Net Current Assets 1,336.42 1,102.35 973.11 846.34 680.33 495.50 346.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,521.92 1,309.87 1,151.44 1,242.50 1,052.03 830.31 442.05
Note :
Book Value of Unquoted Investments 17.01 17.01 10.87 7.26 7.32 10.39 10.21
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 260.67 310.97 207.60 145.10 96.49 85.03 87.70
Number of Equity shares outstanding 2.91 2.91 2.91 2.21 2.21 2.21 1.31
Rs in Cr Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 186.39 4,110.10 3,540.76 2,004.46 1,460.85 1,067.72 945.98
Other Income 4.78 0.00 0.00 9.97 13.72 12.98 0.00
Stock Adjustments 47.40 12.69 -5.83 -15.14 19.95 -17.66 -12.58
Total Income 238.57 4,122.78 3,534.93 1,999.29 1,494.53 1,063.03 933.41
EXPENDITURE :
Raw Materials 63.02 126.64 109.11 90.04 72.52 87.22 0.00
Excise Duty 0.38 0.00 0.00 0.00 -0.27 0.27 0.00
Power and Fuel Cost 1.81 0.52 0.53 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 6.59 0.52 0.53 9.97 13.72 12.98 0.00
Employee Cost 8.16 18.79 16.75 14.52 10.76 8.36 5.95
Selling and Administration Expenses 0.00 0.00 0.00 12.65 25.38 17.38 11.15
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 79.96 146.46 126.92 127.17 122.11 126.21 17.11
Profit before Interest, Depreciation and Tax 762.91 732.61 636.18 533.20 410.63 371.49 97.49
Interest and Financial Charges 255.46 146.27 106.97 90.75 63.57 43.38 32.64
Profit before Depreciation and Tax 507.45 586.35 529.21 442.45 347.06 328.11 64.85
Depreciation 17.98 19.40 19.14 18.53 11.12 7.59 4.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -45.44 -158.80 65.08 38.96 21.20 34.32 29.85
Tax -0.99 0.05 23.09 14.13 7.75 12.40 10.44
Profit After Tax -44.45 -158.85 41.99 24.83 13.45 21.92 19.40
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. -44.45 -158.85 41.99 24.83 13.45 21.92 19.40
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 -100.61 -71.60 111.56 74.18 50.22 42.98 38.98
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 5.24 3.32 2.21 3.32 5.90
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 0.04 0.03 0.62 0.35 3.18 3.00
Extraordinary Items 22.29 -193.75 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 168.02 3,179.58 2,941.29 1,559.43 1,220.70 889.33 758.47
Other Income 4.78 44.15 30.74 9.97 13.72 12.98 0.00
Stock Adjustments 47.40 13.10 -4.91 -15.14 19.95 -17.66 -12.58
Total Income 220.21 3,236.83 2,967.13 1,554.26 1,254.37 884.64 745.90
EXPENDITURE :
Raw Materials 71.07 126.64 109.11 90.04 72.52 87.28 0.00
Excise Duty 0.00 0.00 0.00 0.00 -0.27 0.27 0.00
Power and Fuel Cost 1.81 0.51 0.52 0.43 0.00 0.00 0.00
Other Manufacturing Expenses 6.59 44.66 31.27 10.40 13.72 12.98 0.00
Employee Cost 7.90 18.05 16.04 13.42 10.57 8.18 5.75
Selling and Administration Expenses 0.00 0.00 0.00 12.47 25.26 17.29 11.05
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 87.37 189.86 156.95 126.75 121.80 125.99 16.80
Profit before Interest, Depreciation and Tax 720.92 631.83 563.69 522.79 401.78 363.90 91.82
Interest and Financial Charges 214.64 116.08 91.21 80.86 55.11 36.18 27.18
Profit before Depreciation and Tax 506.27 515.75 472.49 441.94 346.67 327.72 64.64
Depreciation 17.77 19.18 19.05 18.45 11.05 7.51 4.05
Profit Before Tax -35.72 -157.76 59.56 35.83 19.87 33.20 28.77
Tax -1.24 0.04 20.22 12.02 7.06 11.82 9.26
Profit After Tax -34.48 -157.80 39.34 23.82 12.82 21.37 19.52
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 -97.44 -62.96 103.87 69.59 48.36 41.56 34.09
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 4.39 2.77 1.84 2.75 4.90
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 17.01 17.01 10.87 7.26 7.32 10.39 10.21
Extraordinary Items 16.11 -160.61 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 355.36 76.63 3.17 5.35 -2.22 -0.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -171.58 67.57 41.01 21.98 34.84 32.22
Adjustments :
Depreciation 0.00 19.14 18.54 11.13 7.59 4.07
Interest (Net) 0.00 -16.37 -6.78 -5.14 -3.81 -2.54
Dividend Received 0.00 -0.01 -0.02 -0.02 -0.04 -0.01
P/L on Sales of Assets 0.00 -0.12 0.29 0.04 -0.01 0.06
P/L on Sales of Invest 0.00 -0.34 -0.11 0.00 -0.16 -0.02
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -706.59 -286.99 -211.79 -71.40 -102.87
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 877.24 334.99 173.02 119.41 92.26
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 128.14 -51.00 -1.45 -47.30 -4.70
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 106.97 90.75 63.57 43.38 32.64
Direct Taxes Paid 0.00 -23.31 -10.07 -7.80 -8.67 -11.27
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.05 -0.01 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -9.55 443.17 131.10 47.13 38.71 26.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -18.82 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.80 4.84 0.11 0.14 0.04
Capital WIP 0.00 -39.72 0.00 -49.51 -39.73 -25.64
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -0.03 3.41 0.02 -1.28
Sale of Investments 0.00 0.92 0.11 0.00 0.16 0.02
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 9.38 5.19 5.42 3.64 3.21
Dividend Received 0.00 -0.01 -0.02 -0.02 -0.04 -0.01
Invest.In Subsidiaires 0.00 0.00 -29.29 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.02 -17.77 -0.88
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -28.32 -28.02 -60.78 -40.02 -53.00 -24.23
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 19.11 12.88 65.64 27.94 35.29
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 -50.77 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 14.56 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -3.87 -2.59 -3.32 -6.90 -3.74
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -106.97 -90.75 -63.57 -43.38 -32.64
Others -143.63 0.00 0.00 -0.66 0.00 0.00
Net Cash used in Financing Activities -143.63 -136.43 -83.83 -9.30 21.85 -4.37
Net Inc./(Dec.) in Cash and Cash Equivalent -181.50 278.73 -13.51 -2.18 7.57 -2.01
Cash and Cash Equivalents at End of the year 173.86 355.36 -10.35 3.17 5.35 -2.22
Rs in Cr Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 96.09 333.18 59.75 6.46 4.84 -2.42 -5.82
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -35.72 -157.76 59.56 35.83 20.07 33.19 28.77
Adjustments :
Depreciation 0.00 0.00 0.00 18.45 11.05 7.51 4.05
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 -0.01 -0.01
P/L on Sales of Assets 0.00 0.00 0.00 0.29 0.04 -0.01 0.06
P/L on Sales of Invest 0.00 0.00 0.00 -0.08 0.00 -0.07 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 -0.60 -0.51 -0.51 -0.29
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 -233.87 -172.09 -70.48 -57.44
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 288.80 137.09 120.23 61.22
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 80.86 55.11 36.18 27.18
Direct Taxes Paid 0.00 0.00 0.00 -9.36 -6.90 -8.36 -10.20
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 -15.54 -234.84 432.49 128.38 43.41 29.36 38.32
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 -18.69 -49.51 -39.55 -25.43
Sale of Fixed Assets 0.00 0.00 0.00 4.84 0.11 0.14 0.04
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 -0.07 0.00 -0.12 -8.42
Sale of Investments 0.00 0.00 0.00 0.08 3.26 0.07 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 4.59 3.19 3.12 2.68
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01
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 -29.29 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 180.64 -17.87 -26.34 -50.78 -39.64 -51.10 -25.49
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 10.47 64.15 19.99 3.53
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 7.94 25.02
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 -2.59 -3.88 -5.90 -3.28
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 -80.86 -55.11 -36.18 -27.18
Others -252.89 15.62 -132.72 0.00 0.00 -6.50 -0.46
Net Cash used in Financing Activities -252.89 15.62 -132.72 -83.28 -2.15 29.01 -9.43
Net Inc./(Dec.) in Cash and Cash Equivalent -87.79 -237.08 273.43 -5.68 1.61 7.27 3.40
Cash and Cash Equivalents at End of the year 8.30 96.09 333.18 0.78 6.46 4.84 -2.42
No Data Found !!
Rs in Cr Dec 2013 Sep 2013 Jun 2013 Dec 2012 Sep 2012 Jun 2012 Mar 2012
Sales 3.41 11.88 18.46 31.33 40.24 38.26 246.89
Other Income 0.33 -38.78 39.21 36.06 68.99 33.86 4.28
Stock Adjustment 1.93 9.19 7.31 6.05 9.43 10.05 17.91
Raw Material 2.61 6.12 3.14 16.88 20.11 17.40 32.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.25 1.29 1.59 2.01 3.20 2.40 5.50
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 4.19 3.36 4.19 4.25 5.14 5.13 20.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -6.56 -8.38 -0.11 -0.05 0.34 -0.32 -26.06
Interest 49.69 57.61 56.63 69.86 86.39 25.92 43.77
Gross Profit -55.92 -104.77 -17.54 -33.84 -17.05 7.62 -65.55
Depreciation 3.96 3.91 4.02 4.40 4.56 4.65 4.98
Taxation 0.00 0.01 0.01 0.00 0.00 0.01 0.04
Net Profit / Loss -59.89 -108.69 138.56 23.24 -103.70 67.64 -231.18
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 29.11 29.11 29.11 29.11 29.11 29.11 29.11
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.80 1.80 1.77 1.76 1.76 1.52 1.22
Agg.Of Non PromotoHolding(%) 61.79 61.79 60.63 60.48 60.48 52.08 42.03
EPS Before Extra Ordinary Items
Basic EPS -20.57 -37.33 47.59 7.98 -35.62 23.23 -71.36
Diluted EPS -20.57 -37.33 47.59 7.98 -35.62 23.23 -71.36
EPS After Extra Ordinary Items
Basic EPS -20.57 -37.33 47.59 7.98 -35.62 23.23 -71.36
Diluted EPS -20.57 -37.33 47.59 7.98 -35.62 23.23 -71.36
Rs in Cr Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009 Dec 2008
Sales 186.39 4,022.78 3,540.76 2,004.46 1,460.85 1,067.99
Other Income 201.86 26.94 17.43 -21.93 -25.58 9.29
Stock Adjustment 47.40 12.69 -4.91 -15.14 19.95 -17.66
Raw Material 71.07 142.83 121.26 100.19 85.11 97.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.16 18.79 16.75 14.72 10.84 8.54
Excise 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
Research And Devlopment Expenses 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
Other Expenses 23.74 64.26 3,231.41 1,732.43 1,222.70 903.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.52 73.58 176.25 172.26 122.25 76.52
Interest 255.46 146.27 106.97 90.75 63.57 43.38
Gross Profit -47.08 -45.75 86.71 59.58 33.11 42.43
Depreciation 17.98 19.40 19.14 18.53 11.12 7.59
Taxation -0.99 0.05 23.09 14.13 7.94 12.39
Extra Ordinary Item 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
Net Profit / Loss -41.78 -171.62 44.48 26.92 14.05 22.45
Minority Interest -2.67 12.77 0.00 0.00 0.00 -0.52
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -44.45 -158.85 44.48 26.92 14.05 21.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.11 29.11 29.11 22.11 22.11 22.11
EPS Before Extra Ordinary Items
Basic EPS -15.27 -54.56 0.00 0.00 0.00 0.00
Diluted EPS -15.27 -54.56 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS -15.27 -54.56 18.37 11.25 6.08 13.32
Diluted EPS -15.27 -54.56 18.37 11.25 6.08 13.32
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.77 1.22 1.02 0.77 0.84 0.88
Agg.Of Non PromotoHolding(%) 60.63 42.03 35.01 34.65 37.98 39.65
Rs in Cr Sep 2013 Dec 2013 Mar 2013 Sep 2012 Dec 2012 Mar 2012 Sep 2011
Sales 30.35 168.02 81.96 86.06 3,176.95 1,349.67 1,827.27
Other Income 0.43 171.97 69.12 102.85 22.72 11.10 11.61
Stock Adjustment 16.50 47.40 27.92 19.48 12.90 19.64 -6.73
Raw Material 9.27 71.07 33.56 37.51 142.84 72.38 70.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.88 7.90 2.30 5.60 18.04 10.38 7.66
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 7.55 21.30 11.03 10.27 58.14 34.75 23.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -8.49 8.61 1.03 7.59 113.41 22.13 91.28
Interest 114.24 214.64 102.34 112.31 114.35 69.60 44.76
Gross Profit -122.31 -34.06 -32.19 -1.87 21.77 -36.37 58.14
Depreciation 7.92 17.77 8.56 9.21 19.18 10.32 8.86
Taxation 0.02 -1.24 -1.26 0.02 0.04 8.10 15.36
Net Profit / Loss 29.88 -34.48 1.60 -36.07 -158.06 -215.40 33.92
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 29.11 29.11 29.11 29.11 29.11 29.11 29.11
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.80 0.18 0.18 1.76 1.22 1.22 1.02
Agg.Of Non PromotoHolding(%) 61.79 60.63 60.63 60.48 42.03 42.03 35.01
EPS Before Extra Ordinary Items
Basic EPS 10.26 -11.84 0.00 -12.39 -54.29 0.00 11.65
Diluted EPS 10.26 -11.84 0.00 -12.39 -54.29 0.00 11.65
EPS After Extra Ordinary Items
Basic EPS 10.26 -11.84 0.00 -12.39 -54.29 0.00 11.65
Diluted EPS 10.26 -11.84 0.00 -12.39 -54.29 0.00 11.65