19 Jul 2018 | 9:23 PM
 

Vipul Ltd. Share Price Live (BSE)
0

BSE Code: 511726 | NSE Symbol: VIPULLTD
46.80
-0.55
(-1.16 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    47.50
  • Prev. close (Rs.)
    47.35
  • High (Rs.)
    47.65
  • Low (Rs.)
    46.80
  • 52W H (Rs.)
    102.45
  • 52W L (Rs.)
    46.10
  • Volume
    31460
  • MCap (Rs in Cr.)
    561.53

Vipul Ltd. Financial Information

Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.82 -0.94 -0.66 1.08 1.58 2.11 -0.68
Adjusted Cash EPS (Rs.) -0.28 -0.83 -0.56 1.20 1.70 2.22 -0.43
Reported EPS (Rs.) -0.82 -0.94 -0.66 1.08 1.58 2.11 1.48
Reported Cash EPS (Rs.) -0.28 -0.83 -0.56 1.20 1.70 2.22 1.73
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.13 0.87 0.73 3.14 2.88 4.01 4.30
Book Value (Excl Rev Res) Per Share (Rs.) 2.13 0.87 0.73 3.14 2.88 4.01 4.30
Book Value (Incl Rev Res) Per Share (Rs.) 2.13 0.87 0.73 3.14 2.88 4.01 4.30
Net Operating Income Per Share (Rs.) 19.35 19.51 21.79 34.45 35.56 32.03 47.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 56.59
PROFITABILITY RATIOS
Operating Margin (%) 11.02 4.45 3.36 9.12 8.11 12.50 9.02
Gross Profit Margin (%) 8.23 3.90 2.88 8.79 7.78 12.15 8.50
Net Profit Margin (%) -4.25 -4.80 -2.96 3.14 4.45 6.53 3.09
Adjusted Cash Margin (%) -1.43 -4.18 -2.50 3.46 4.75 6.88 -0.91
Adjusted Return On Net Worth (%) -2.74 -2.96 -2.03 3.26 4.85 6.74 -1.16
Reported Return On Net Worth (%) -2.74 -2.96 -2.03 3.26 4.85 6.74 2.51
Return On long Term Funds (%) 3.83 2.34 3.36 9.00 8.43 10.42 4.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.81 0.39 0.04 0.08 0.07 0.26 0.61
Total Debt/Equity 1.14 0.67 0.23 0.22 0.16 0.35 0.71
Owners fund as % of total Source 1.14 0.67 0.23 0.22 0.16 0.35 0.71
Fixed Assets Turnover Ratio 0.32 0.42 0.54 0.87 0.88 0.69 16.98
LIQUIDITY RATIOS
Current Ratio 1.89 1.79 1.58 1.62 1.52 1.59 1.91
Current Ratio (Inc. ST Loans) 1.55 1.49 1.37 1.44 1.41 1.46 1.74
Quick Ratio 0.81 0.77 0.65 0.67 0.58 0.63 0.82
Inventory Turnover Ratio 2.13 0.87 0.73 3.14 2.88 4.01 4.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 16.17 11.00 8.27 19.70
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 14.63 10.24 7.85 16.86
Earning Retention Ratio 0.00 0.00 0.00 83.83 89.00 91.73 142.59
Cash Earnings Retention Ratio 0.00 0.00 0.00 85.37 89.76 92.15 83.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 6.22 3.13 4.99 24.10
Financial Charges Coverage Ratio 0.88 0.53 0.76 2.22 3.62 4.21 1.35
Fin. Charges Cov.Ratio (Post Tax) 0.90 0.61 0.66 1.79 3.01 3.21 1.53
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.55
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 0.32 0.42 0.54 0.87 0.88 0.69 16.98
Bonus Component In Equity Capital (%) 42.52 42.52 42.52 42.52 42.52 42.52 42.52
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 539.29 510.00 508.56 509.64 505.22 523.95 529.04
EV / Net Sales (X) 2.32 2.18 1.95 1.23 1.18 1.36 1.85
EV / EBITDA (X) 17.15 37.29 34.23 12.70 13.71 10.35 20.12
MarketCap / Sales (X) 2.42 2.40 2.15 1.36 1.32 1.46 1.96
Retention Ratios (%) 0.00 0.00 0.00 83.83 89.00 91.73 80.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.42 2.40 2.15 1.36 1.32 1.46 0.98
Earning Yield (%) -0.02 -0.02 -0.01 0.02 0.03 0.04 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.) 0.20 0.10 -0.55 0.26 1.40 1.77 1.62
Adjusted Cash EPS (Rs.) 0.29 0.18 -0.44 0.37 1.51 1.88 1.73
Reported EPS (Rs.) 0.20 0.10 -0.55 0.26 1.40 1.77 1.73
Reported Cash EPS (Rs.) 0.29 0.18 -0.44 0.37 1.51 1.88 1.84
Dividend Per Share 0.01 0.00 0.00 0.05 0.15 0.15 0.15
Operating Profit Per Share (Rs.) 2.28 1.08 0.89 1.63 3.14 3.06 3.57
Book Value (Excl Rev Res) Per Share (Rs.) 2.28 1.08 0.89 1.63 3.14 3.06 3.57
Book Value (Incl Rev Res) Per Share (Rs.) 2.28 1.08 0.89 1.63 3.14 3.06 3.57
Net Operating Income Per Share (Rs.) 18.87 14.89 19.46 22.52 33.71 35.32 28.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 30.66
PROFITABILITY RATIOS
Operating Margin (%) 12.09 7.22 4.57 7.23 9.30 8.65 12.43
Gross Profit Margin (%) 11.58 6.64 4.01 6.77 8.96 8.32 12.04
Net Profit Margin (%) 1.05 0.64 -2.81 1.15 4.11 4.97 6.01
Adjusted Cash Margin (%) 1.52 1.15 -2.23 1.59 4.44 5.30 6.01
Adjusted Return On Net Worth (%) 0.57 0.28 -1.60 0.76 4.04 5.30 5.10
Reported Return On Net Worth (%) 0.57 0.28 -1.60 0.76 4.04 5.30 5.46
Return On long Term Funds (%) 4.69 4.39 2.32 5.53 8.68 8.74 7.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.63 0.27 0.19 0.02 0.08 0.07 0.52
Total Debt/Equity 0.91 0.50 0.45 0.19 0.21 0.15 0.60
Owners fund as % of total Source 0.91 0.50 0.45 0.19 0.21 0.15 0.60
Fixed Assets Turnover Ratio 0.32 0.30 0.43 0.54 0.84 0.79 0.57
LIQUIDITY RATIOS
Current Ratio 2.72 2.10 2.26 2.01 2.04 1.80 2.18
Current Ratio (Inc. ST Loans) 1.99 1.70 1.72 1.63 1.71 1.62 1.93
Quick Ratio 1.78 1.33 1.44 1.27 1.26 1.02 1.27
Inventory Turnover Ratio 2.28 1.08 0.89 1.63 3.14 3.06 3.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.03 0.00 0.00 18.91 10.75 8.49 8.67
Dividend payout Ratio (Cash Profit) 3.39 0.00 0.00 13.62 9.94 7.97 8.14
Earning Retention Ratio 94.97 100.00 0.00 81.09 89.25 91.51 90.73
Cash Earnings Retention Ratio 96.61 100.00 0.00 86.38 90.06 92.03 91.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 105.80 92.90 0.00 18.10 4.81 2.72 11.02
Financial Charges Coverage Ratio 1.25 1.10 0.63 1.28 2.22 3.81 3.59
Fin. Charges Cov.Ratio (Post Tax) 1.13 1.10 0.74 1.23 2.00 3.22 2.84
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.73 2.10 0.00 0.00 0.00 0.00 0.12
Exports as percent of Total Sales 0.00 0.19 0.06 0.11 0.02 0.54 0.44
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 0.32 0.30 0.43 0.54 0.84 0.79 0.57
Bonus Component In Equity Capital (%) 42.52 42.52 42.52 42.52 42.52 42.52 42.52
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 545.92 542.78 535.55 534.64 530.44 515.65 529.86
EV / Net Sales (X) 2.41 3.04 2.29 1.98 1.31 1.22 1.54
EV / EBITDA (X) 16.67 22.60 42.23 21.68 13.26 13.29 12.26
MarketCap / Sales (X) 2.48 3.14 2.40 2.08 1.39 1.33 1.63
Retention Ratios (%) 94.97 0.00 0.00 81.09 89.25 91.51 91.33
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.48 3.14 2.40 2.08 1.39 1.33 1.63
Earning Yield (%) 0.00 0.00 -0.01 0.01 0.03 0.04 0.04
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 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 347.56 357.52 367.39 378.43 387.06 379.72 362.79
Loan Funds
Secured Loans 48.05 78.98 182.49 49.18 63.75 58.37 128.93
Unsecured Loans 361.32 208.05 70.99 39.48 25.82 5.50 4.00
Minority Interest 3.17 3.23 3.26 3.56 3.57 0.01 0.02
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 772.10 659.78 636.12 482.66 492.20 455.59 507.74
USES OF FUNDS
Fixed Assets
Gross Block 98.31 83.47 38.94 38.51 35.10 34.01 33.70
Less : Revaluation Reserve 0.80 0.80 0.80 0.80 0.80 0.80 0.80
Less: Accum. Depreciation 18.31 12.04 10.50 9.18 8.24 6.93 6.37
Net Block 79.19 70.63 27.64 28.54 26.06 26.28 26.52
Capital Work in Progress 18.90 28.48 44.32 22.83 18.28 11.43 21.28
Investments 10.65 12.88 12.57 12.28 9.72 5.84 5.83
Net Current Assets
Current Assets, Loans and Advances 1,406.28 1,345.00 1,252.05 1,146.65 1,143.53 1,202.51 1,221.01
Less : Current Liabilities and Provisions 742.91 797.22 700.46 727.64 705.39 790.47 766.91
Total Net Current Assets 663.36 547.78 551.59 419.01 438.15 412.05 454.10
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 772.10 659.78 636.12 482.66 492.20 455.59 507.74
Note :
Book Value of Unquoted Investments 10.65 12.88 12.57 12.28 9.72 5.84 5.83
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 437.14 430.68 385.72 305.88 165.94 198.04 179.09
Number of Equity shares outstanding 12.00 12.00 12.00 12.00 12.00 12.00 12.00
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 12.00 12.00 12.00 12.00 12.00 12.00 12.00
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 400.89 398.66 397.51 404.19 401.72 387.09 367.99
Loan Funds
Secured Loans 307.70 144.39 114.74 42.68 63.75 58.37 227.02
Unsecured Loans 66.68 59.14 68.49 36.98 23.32 3.00 1.50
Total 787.27 614.19 592.73 495.85 500.78 460.45 608.51
USES OF FUNDS
Fixed Assets
Gross Block 20.20 18.88 18.77 18.46 18.80 17.71 17.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12.05 11.01 10.29 8.97 8.04 6.74 6.20
Net Block 8.15 7.87 8.48 9.49 10.76 10.98 11.20
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.06 0.00
Investments 23.78 23.78 23.78 23.78 14.56 14.51 14.50
Net Current Assets
Current Assets, Loans and Advances 1,193.63 1,111.17 1,005.36 918.72 933.90 975.87 1,076.73
Less : Current Liabilities and Provisions 438.30 528.63 444.89 456.14 458.44 540.96 493.93
Total Net Current Assets 755.33 582.54 560.47 462.58 475.46 434.91 582.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 787.27 614.19 592.73 495.85 500.78 460.45 608.51
Note :
Book Value of Unquoted Investments 23.78 23.78 23.78 23.78 14.56 14.51 14.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 369.74 345.15 266.31 200.29 234.28 98.26 37.67
Number of Equity shares outstanding 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 232.13 184.91 234.03 261.45 413.35 426.70 384.27
Other Income 208.86 185.64 229.77 218.01 250.85 359.12 359.79
Stock Adjustments -34.86 -47.43 -41.50 -2.73 73.47 -2.65 -45.84
Total Income 406.13 323.12 422.30 476.74 737.67 783.18 698.23
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.04 0.04 0.06 0.11 0.10 0.13 0.13
Other Manufacturing Expenses 208.90 185.68 229.83 218.12 250.95 359.25 359.92
Employee Cost 20.05 19.27 21.43 20.32 20.09 17.43 13.22
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 228.99 204.99 251.32 238.55 271.14 376.80 373.26
Profit before Interest, Depreciation and Tax 133.93 116.91 64.65 57.97 53.20 44.19 45.73
Interest and Financial Charges 35.63 33.44 25.71 19.46 18.11 10.18 12.04
Profit before Depreciation and Tax 98.31 83.47 38.94 38.51 35.10 34.01 33.70
Depreciation 6.46 1.87 1.31 1.24 1.37 1.41 1.36
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -10.64 -10.64 -13.34 -5.84 20.64 25.27 37.23
Tax -0.77 -0.75 -2.10 2.09 7.63 6.26 11.97
Profit After Tax -9.87 -9.89 -11.24 -7.94 13.01 19.01 25.27
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. -9.87 -9.89 -11.24 -7.94 13.01 19.01 25.27
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 2.47 24.07 33.77 46.71 85.31 89.37 77.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.12 0.00 0.00 0.60 1.80 1.80 1.80
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 10.65 12.88 12.57 12.28 9.72 5.84 5.83
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 226.39 178.68 233.55 270.23 404.49 423.79 344.75
Other Income 181.84 173.90 212.86 195.20 245.46 329.00 279.97
Stock Adjustments -10.75 -40.18 -24.52 18.77 70.49 25.59 0.00
Total Income 397.49 312.40 421.89 484.20 720.44 778.37 624.72
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.04 0.04 0.06 0.11 0.10 0.13 0.00
Other Manufacturing Expenses 181.88 173.94 212.92 195.31 245.56 329.12 279.97
Employee Cost 17.65 18.69 21.43 20.32 20.09 17.43 13.22
Selling and Administration Expenses 1.66 3.76 0.00 0.00 0.00 0.00 0.43
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 201.23 196.42 234.41 215.74 265.75 346.68 293.62
Profit before Interest, Depreciation and Tax 46.47 40.63 38.86 37.67 36.84 27.89 29.42
Interest and Financial Charges 26.27 21.75 20.09 19.21 18.04 10.18 12.02
Profit before Depreciation and Tax 20.20 18.88 18.77 18.46 18.80 17.71 17.40
Depreciation 1.15 1.04 1.31 1.23 1.37 1.39 1.34
Profit Before Tax 5.33 1.22 -8.72 4.22 20.59 27.24 31.20
Tax 2.94 0.07 -2.14 1.05 3.85 6.05 10.44
Profit After Tax 2.38 1.15 -6.58 3.17 16.74 21.19 20.76
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 56.04 65.41 64.26 72.64 96.57 96.93 20.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.09 0.00 0.00 0.50 1.49 1.51 1.51
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 23.78 23.78 23.78 23.78 14.56 14.51 14.50
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 32.48 21.27 20.67 22.71 20.81 17.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 37.24 18.29 26.70 66.79 63.21 12.98
Adjustments :
Depreciation 1.36 1.50 1.54 1.24 0.72 0.63
Interest (Net) 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
P/L on Sales of Assets -0.54 0.00 0.05 0.00 0.04 0.00
P/L on Sales of Invest -0.45 -13.04 0.00 -0.05 -0.13 0.00
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 -7.99 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 114.46 0.00 0.00 0.00 0.00 0.00
Loans and Advances -31.09 -22.72 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 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
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) 11.70 18.87 9.30 4.30 4.24 1.13
Direct Taxes Paid -10.21 -24.66 -10.73 -17.93 -15.12 -2.90
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 0.00 0.00 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 67.44 -68.99 -59.13 -165.85 56.63 -5.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -13.62 -1.84 -10.27 -8.15 -1.25 -11.13
Sale of Fixed Assets 0.67 0.07 0.61 0.02 0.47 7.12
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -0.37 0.00 0.00 0.00 -0.99
Sale of Investments -41.72 13.29 2.58 100.33 5.43 0.00
Investment Income 0.00 0.00 -0.24 0.00 0.00 0.00
Interest Received 1.19 0.98 1.52 5.15 0.89 1.14
Dividend Received 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
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 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -30.08 12.12 94.53 -2.41 -89.65 -3.87
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 -20.88 95.76 -12.50 -59.88 191.70 30.39
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 1.50 0.00 -10.56 10.00 -147.18 0.00
Proceed from Deposits 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 -6.32
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 -1.75 -1.75 -2.46 -2.11 -0.58 -0.43
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -11.70 -18.87 -9.30 -4.30 -4.24 -1.13
Others 0.00 0.00 0.00 -10.46 -6.83 1.78
Net Cash used in Financing Activities -32.27 68.09 -34.80 166.22 34.90 8.18
Net Inc./(Dec.) in Cash and Cash Equivalent 5.09 11.22 0.60 -2.04 1.88 -1.62
Cash and Cash Equivalents at End of the year 37.57 32.48 21.27 20.67 22.69 16.00
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 6.72 13.06 9.04 13.14 31.34 17.70 27.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5.33 1.22 -8.72 4.22 20.59 27.24 30.09
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1.34
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 -0.27
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 -7.48
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 66.86
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -18.68
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 11.68
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -9.87
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 0.00 0.00 -72.98 18.35 10.77 104.55 35.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.11
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.07
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 -41.72
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 42.04
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 1.18
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 0.00 0.00 1.09 -5.87 0.79 0.62 0.46
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 -20.32
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 1.50
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 -1.75
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 -11.68
Others 0.00 0.00 75.92 -16.57 -29.75 -91.52 0.00
Net Cash used in Financing Activities 0.00 0.00 75.92 -16.57 -29.75 -91.52 -32.25
Net Inc./(Dec.) in Cash and Cash Equivalent 0.60 -6.34 4.02 -4.10 -18.20 13.64 3.68
Cash and Cash Equivalents at End of the year 7.32 6.72 13.06 9.04 13.14 31.34 31.66
Rs in Cr Jun 2010
Sales 285.13
Other Income 14.50
Stock Adjustment -13.53
Raw Material 0.00
Power And Fuel 0.00
Employee Expenses 9.62
Excise 0.00
Admin And Selling Expenses 7.31
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 256.95
Provisions Made 0.00
Operating Profit 24.78
Interest 19.48
Gross Profit 19.79
Depreciation 1.50
Taxation 9.42
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 8.87
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 8.87
Cost of Investments In Subsidiary\t 0.00
Equity Capital 12.00
EPS Before Extra Ordinary Items
Basic EPS 1.48
Diluted EPS 1.48
EPS After Extra Ordinary Items
Basic EPS 1.48
Diluted EPS 1.48
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 2.45
Agg.Of Non PromotoHolding(%) 40.88
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 57.88 61.97 46.48 102.83 57.45 48.28 80.30
Other Income 1.00 1.13 2.35 2.75 1.66 1.29 0.95
Stock Adjustment -91.74 -38.99 -4.24 8.46 -20.17 -4.50 23.05
Raw Material 141.95 82.84 34.28 76.98 63.77 39.71 40.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.15 4.49 4.25 5.12 4.49 4.35 4.37
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 2.48 1.50 1.38 4.14 2.44 2.16 3.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.04 12.13 10.81 8.12 6.92 6.56 8.57
Interest 2.23 9.14 12.31 7.79 7.31 6.27 6.27
Gross Profit -1.18 4.12 0.84 3.08 1.28 1.59 3.25
Depreciation 0.31 0.31 0.31 0.28 0.33 0.33 0.27
Taxation -1.00 3.14 -0.30 1.30 0.89 0.69 1.30
Net Profit / Loss -0.49 0.66 0.83 1.50 0.06 0.57 1.68
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 12.00 12.00 12.00 12.00 12.00 12.00 12.00
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 -0.04 0.06 0.07 0.13 0.00 0.05 0.14
Diluted EPS -0.04 0.06 0.07 0.13 0.00 0.05 0.14
EPS After Extra Ordinary Items
Basic EPS -0.04 0.06 0.07 0.13 0.00 0.05 0.14
Diluted EPS -0.04 0.06 0.07 0.13 0.00 0.05 0.14
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 184.91 234.03 261.45 413.35 426.70 768.51 285.13
Other Income 11.39 3.24 6.06 2.41 2.24 2.58 14.50
Stock Adjustment -47.43 -41.50 -2.73 73.47 -2.65 -45.84 -13.53
Raw Material 185.64 229.77 218.01 250.85 359.12 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.27 21.43 20.32 20.09 17.43 13.22 9.62
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 9.01 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 14.15 13.89 17.06 31.21 18.19 359.79 264.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.27 10.44 8.79 37.72 34.61 432.32 24.78
Interest 33.44 25.71 19.46 18.11 10.18 12.05 19.48
Gross Profit -8.78 -12.04 -4.60 22.02 26.67 38.60 19.79
Depreciation 1.87 1.31 1.24 1.37 1.41 1.36 1.50
Taxation -0.75 -2.10 2.09 7.63 6.26 11.97 9.42
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 -9.89 -11.24 -7.94 13.01 19.01 25.27 8.87
Minority Interest 0.00 0.30 0.01 -3.56 0.01 -0.16 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 -9.89 -10.94 -7.93 9.45 19.02 25.11 8.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00
EPS Before Extra Ordinary Items
Basic EPS -0.82 0.00 -0.66 1.08 1.59 2.10 1.48
Diluted EPS -0.82 0.00 -0.66 1.08 1.59 2.10 1.48
EPS After Extra Ordinary Items
Basic EPS -0.82 0.00 -0.66 1.08 1.59 2.10 1.48
Diluted EPS -0.82 0.00 -0.66 1.08 1.59 2.10 1.48
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 4.91 4.91 4.91 4.91 4.91 2.45
Agg.Of Non PromotoHolding(%) 0.00 40.91 40.88 40.89 40.88 40.88 40.88
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 269.16 119.85 149.31 226.40 105.72 120.67 178.68
Other Income 7.23 2.13 5.11 5.38 2.96 2.42 11.10
Stock Adjustment -126.51 -130.73 4.22 -10.75 -24.68 13.75 -40.18
Raw Material 338.04 224.79 113.28 181.84 103.48 78.54 173.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.02 9.64 9.38 17.65 8.84 8.81 18.69
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 7.48 3.98 3.50 10.28 4.60 5.68 13.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.14 12.18 18.93 27.38 13.49 13.89 12.92
Interest 31.50 11.37 20.11 26.27 13.58 12.70 21.75
Gross Profit 6.87 2.94 3.93 6.48 2.87 3.61 2.26
Depreciation 1.22 0.62 0.60 1.15 0.65 0.50 1.04
Taxation 3.14 2.14 1.00 2.94 1.58 1.36 0.07
Net Profit / Loss 2.50 0.17 2.33 2.38 0.63 1.75 1.15
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 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Equity Dividend Rate 5.00 0.00 0.00 5.00 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 0.21 0.00 0.19 0.20 0.00 0.15 0.10
Diluted EPS 0.21 0.00 0.19 0.20 0.00 0.15 0.10
EPS After Extra Ordinary Items
Basic EPS 0.21 0.00 0.19 0.20 0.00 0.15 0.10
Diluted EPS 0.21 0.00 0.19 0.20 0.00 0.15 0.10