12 Dec 2018 | 1:52 PM
 

Windsor Machines Ltd. Share Price Live (BSE)
0

BSE Code: 522029 | NSE Symbol: WINDMACHIN
66.20
1.95
(3.04 %)
12 Dec 2018 | 01:38 PM
Change company
  • Open (Rs)
    65.50
  • Prev. close (Rs.)
    64.25
  • High (Rs.)
    68.55
  • Low (Rs.)
    64.05
  • 52W H (Rs.)
    159.90
  • 52W L (Rs.)
    53.70
  • Volume
    60200
  • MCap (Rs in Cr.)
    429.85

Windsor Machines Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.85 1.52 0.50 -0.33 2.61
Adjusted Cash EPS (Rs.) 4.31 3.68 1.32 0.61 3.08
Reported EPS (Rs.) 1.84 1.53 0.50 -0.33 2.61
Reported Cash EPS (Rs.) 4.30 3.68 1.32 0.61 3.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.51 4.76 2.46 0.75 3.48
Book Value (Excl Rev Res) Per Share (Rs.) 5.51 4.76 2.46 0.75 3.48
Book Value (Incl Rev Res) Per Share (Rs.) 5.51 4.76 2.46 0.75 3.48
Net Operating Income Per Share (Rs.) 60.52 54.52 47.37 39.89 38.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.10 8.72 5.19 1.88 8.94
Gross Profit Margin (%) 5.04 4.76 3.45 -0.46 7.71
Net Profit Margin (%) 3.04 2.79 1.06 -0.81 6.55
Adjusted Cash Margin (%) 6.84 6.54 2.73 1.49 7.75
Adjusted Return On Net Worth (%) 3.95 3.45 6.23 -4.21 33.44
Reported Return On Net Worth (%) 3.94 3.45 6.24 -4.20 33.47
Return On long Term Funds (%) 9.61 7.64 26.01 5.28 49.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.27 0.29 0.41 0.01
Total Debt/Equity 0.22 0.29 0.40 0.51 0.01
Owners fund as % of total Source 0.22 0.29 0.40 0.51 0.01
Fixed Assets Turnover Ratio 1.06 1.60 4.11 4.07 0.00
LIQUIDITY RATIOS
Current Ratio 1.01 0.97 1.22 1.33 1.20
Current Ratio (Inc. ST Loans) 0.97 0.92 1.12 1.21 1.20
Quick Ratio 0.72 0.68 0.75 0.61 0.52
Inventory Turnover Ratio 5.51 4.76 2.46 0.75 3.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 49.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 20.97 0.00 0.00 0.00 0.00
Earning Retention Ratio 51.12 100.00 100.00 0.00 100.00
Cash Earnings Retention Ratio 79.05 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.43 3.47 2.45 6.55 0.02
Financial Charges Coverage Ratio 3.90 4.75 7.55 3.48 20.60
Fin. Charges Cov.Ratio (Post Tax) 3.13 3.71 3.83 2.40 15.50
COMPONENT RATIOS
Material Cost Component(% earnings) 63.35 61.18 59.32 68.95 64.54
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.06 1.60 4.11 4.07 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 420.83 424.41 424.58 427.21 414.20
EV / Net Sales (X) 1.07 1.20 1.38 1.65 1.64
EV / EBITDA (X) 8.22 10.14 18.50 43.44 14.55
MarketCap / Sales (X) 1.09 1.21 1.40 1.66 1.70
Retention Ratios (%) 51.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.09 1.21 1.40 1.66 1.70
Earning Yield (%) 0.03 0.02 0.01 0.00 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.66 1.89 2.20 1.22 3.02 1.66 1.76
Adjusted Cash EPS (Rs.) 4.74 3.85 2.77 1.84 3.41 2.00 2.10
Reported EPS (Rs.) 2.66 1.89 2.20 1.22 3.02 1.66 1.76
Reported Cash EPS (Rs.) 4.74 3.85 2.77 1.84 3.41 2.00 2.10
Dividend Per Share 1.00 0.75 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.75 4.94 3.91 2.15 3.77 1.67 2.50
Book Value (Excl Rev Res) Per Share (Rs.) 5.75 4.94 3.91 2.15 3.77 1.67 2.50
Book Value (Incl Rev Res) Per Share (Rs.) 5.75 4.94 3.91 2.15 3.77 1.67 2.50
Net Operating Income Per Share (Rs.) 54.14 46.25 43.06 35.64 36.73 33.33 35.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.62 10.67 9.07 6.03 10.25 5.01 7.07
Gross Profit Margin (%) 6.78 6.44 7.76 4.27 9.18 4.01 6.12
Net Profit Margin (%) 4.90 4.09 5.12 3.41 8.21 4.98 4.98
Adjusted Cash Margin (%) 8.38 8.04 6.26 5.07 9.04 5.87 5.82
Adjusted Return On Net Worth (%) 5.37 3.96 19.47 13.25 37.38 32.86 51.91
Reported Return On Net Worth (%) 5.37 3.96 19.47 13.25 37.38 32.86 51.91
Return On long Term Funds (%) 10.19 7.69 32.25 17.65 53.10 33.80 52.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.25 0.21 0.35 0.00 0.17 0.58
Total Debt/Equity 0.21 0.27 0.28 0.43 0.00 0.19 0.58
Owners fund as % of total Source 0.21 0.27 0.28 0.43 0.00 0.19 0.58
Fixed Assets Turnover Ratio 0.89 1.23 3.13 3.37 5.22 5.87 8.34
LIQUIDITY RATIOS
Current Ratio 0.97 0.92 1.20 1.35 1.23 1.25 1.28
Current Ratio (Inc. ST Loans) 0.93 0.88 1.10 1.21 1.23 1.23 1.28
Quick Ratio 0.71 0.66 0.78 0.63 0.57 0.57 0.48
Inventory Turnover Ratio 5.75 4.94 3.91 2.15 3.77 1.67 2.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.22 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 15.83 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 71.78 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 84.17 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.19 3.30 1.13 2.13 0.00 0.47 0.94
Financial Charges Coverage Ratio 4.44 4.93 10.76 6.55 22.82 7.02 7.24
Fin. Charges Cov.Ratio (Post Tax) 3.60 3.90 6.99 5.29 17.62 7.02 5.82
COMPONENT RATIOS
Material Cost Component(% earnings) 63.83 62.65 60.87 69.34 65.36 68.69 67.92
Selling Cost Component 0.65 0.64 0.19 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 13.39 18.32 24.82 26.79 25.52 23.30 20.94
Import Comp. in Raw Mat. Consumed 0.00 0.00 15.51 18.89 17.05 15.98 8.70
Long term assets / Total Assets 0.89 1.23 3.13 3.37 5.22 5.87 8.34
Bonus Component In Equity Capital (%) 23.81 23.81 23.81 23.81 23.81 23.81 23.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 421.22 425.19 424.83 427.61 415.78 407.18 418.10
EV / Net Sales (X) 1.20 1.42 1.52 1.85 1.74 1.88 1.82
EV / EBITDA (X) 8.00 9.99 13.16 23.41 13.70 26.95 20.46
MarketCap / Sales (X) 1.22 1.43 1.54 1.85 1.80 1.98 1.87
Retention Ratios (%) 71.78 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) 1.22 1.43 1.54 1.85 1.80 1.98 1.87
Earning Yield (%) 0.04 0.03 0.03 0.02 0.05 0.03 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.99 12.99 12.99 12.99 12.99
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 290.24 273.85 39.49 37.44 37.61
Loan Funds
Secured Loans 67.95 82.98 21.09 25.83 0.41
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.01 0.01 0.02
Policy Holders Funds 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
Total 371.18 369.82 73.57 76.27 51.02
USES OF FUNDS
Fixed Assets
Gross Block 421.62 421.10 89.33 88.72 75.86
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 70.48 58.01 51.46 48.43 44.64
Net Block 351.13 363.09 37.87 40.29 31.22
Capital Work in Progress 7.54 1.29 5.48 1.10 0.00
Investments 9.69 13.23 1.45 2.73 0.23
Net Current Assets
Current Assets, Loans and Advances 265.22 224.60 160.41 130.08 116.37
Less : Current Liabilities and Provisions 262.41 232.40 131.64 97.94 96.80
Total Net Current Assets 2.81 -7.80 28.77 32.15 19.57
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 371.18 369.82 73.57 76.27 51.02
Note :
Book Value of Unquoted Investments 0.02 0.02 1.21 2.50 0.00
Market Value of Quoted Investments 0.00 0.00 0.20 0.20 0.19
Contingent liabilities 41.28 39.33 34.90 29.00 46.51
Number of Equity shares outstanding 6.49 6.49 6.49 6.49 6.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.99 12.99 12.99 12.99 12.99 12.99 12.99
Share Application Money 11.54 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 307.97 297.04 60.51 46.57 39.41 19.82 9.04
Loan Funds
Secured Loans 67.33 82.64 20.33 25.49 0.00 6.13 12.73
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 399.83 392.67 93.82 85.05 52.40 38.94 34.75
USES OF FUNDS
Fixed Assets
Gross Block 417.50 416.47 84.82 78.85 66.08 60.74 61.04
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 68.82 56.88 50.70 47.97 44.48 42.56 45.62
Net Block 348.68 359.60 34.12 30.88 21.60 18.18 15.41
Capital Work in Progress 7.54 1.29 5.48 1.10 0.00 0.00 0.00
Investments 51.26 48.96 32.25 24.63 13.45 0.23 0.23
Net Current Assets
Current Assets, Loans and Advances 223.33 191.75 130.40 110.30 93.46 102.10 86.70
Less : Current Liabilities and Provisions 230.98 208.93 108.43 81.87 76.12 81.56 67.59
Total Net Current Assets -7.65 -17.18 21.97 28.43 17.34 20.54 19.11
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 399.83 392.67 93.82 85.05 52.40 38.94 34.75
Note :
Book Value of Unquoted Investments 47.06 35.74 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 4.21 13.22 0.20 0.20 0.19 0.23 0.30
Contingent liabilities 41.28 39.33 34.90 29.00 24.06 12.47 12.10
Number of Equity shares outstanding 6.49 6.49 6.49 6.49 6.49 6.49 6.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 392.94 354.04 307.59 258.98 252.28
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.56 2.12 13.44 -12.53 -2.53
Total Income 387.39 356.16 321.03 246.45 249.76
EXPENDITURE :
Raw Materials 248.57 215.53 181.68 177.60 162.07
Excise Duty 5.37 28.07 24.74 18.12 0.00
Power and Fuel Cost 2.64 2.71 2.75 2.62 2.06
Other Manufacturing Expenses 2.64 2.71 2.75 2.62 2.06
Employee Cost 55.08 51.87 47.71 40.77 32.60
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 314.30 300.89 259.62 241.73 198.78
Profit before Interest, Depreciation and Tax 434.75 429.91 92.37 91.55 77.24
Interest and Financial Charges 13.13 8.81 3.04 2.82 1.38
Profit before Depreciation and Tax 421.62 421.10 89.33 88.72 75.86
Depreciation 15.98 14.00 5.32 6.07 3.11
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 22.06 19.05 14.59 0.94 23.99
Tax 10.10 9.14 11.32 3.06 7.06
Profit After Tax 11.96 9.91 3.27 -2.12 16.93
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 11.96 9.91 3.27 -2.12 16.93
Adjustment below Net Profit 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
Appropriations 285.16 273.64 36.79 33.90 36.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.86 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.02 0.02 1.21 2.50 0.00
Extraordinary Items -0.46 0.24 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 351.53 300.28 279.57 231.44 238.53 216.42 229.45
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.96 -1.47 12.59 -12.15 1.14 2.18 3.31
Total Income 350.58 298.81 292.16 219.29 239.66 218.59 232.76
EXPENDITURE :
Raw Materials 224.03 187.05 169.40 159.50 155.15 147.87 155.16
Excise Duty 5.37 28.07 24.74 18.12 0.00 20.10 0.00
Power and Fuel Cost 2.23 2.20 2.18 2.09 1.75 1.70 1.46
Other Manufacturing Expenses 2.23 2.20 2.18 2.09 1.75 1.70 1.46
Employee Cost 42.95 39.48 34.89 31.56 27.12 24.57 25.22
Selling and Administration Expenses 2.32 1.95 0.54 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 279.14 260.95 233.93 213.36 185.76 195.94 183.30
Profit before Interest, Depreciation and Tax 429.34 425.10 87.82 81.64 67.41 62.89 63.86
Interest and Financial Charges 11.84 8.62 3.00 2.79 1.33 2.15 2.82
Profit before Depreciation and Tax 417.50 416.47 84.82 78.85 66.08 60.74 61.04
Depreciation 13.50 12.72 3.64 4.07 2.53 2.17 2.17
Profit Before Tax 27.27 21.21 25.63 11.41 26.50 10.78 15.44
Tax 10.02 8.92 11.32 3.51 6.91 0.00 4.01
Profit After Tax 17.26 12.29 14.32 7.89 19.59 10.78 11.43
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 313.84 297.04 60.51 46.57 39.41 19.82 9.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.88 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 47.06 35.74 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -0.46 0.03 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 3.89 4.28 1.59 13.42 21.60 10.08 2.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.27 21.21 25.63 11.41 26.50 10.78 15.44
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 28.13 22.51 0.00 -8.18 16.55 23.60 3.13
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 -6.39 -83.82 0.00 -25.06 -17.60 -3.34 -1.56
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 -17.95 60.92 0.00 21.41 -7.46 -8.75 7.49
Net Cash used in Financing Activities -17.95 60.92 0.00 21.41 -7.46 -8.75 7.49
Net Inc./(Dec.) in Cash and Cash Equivalent 3.79 -0.38 2.78 -11.83 -8.51 11.52 9.06
Cash and Cash Equivalents at End of the year 7.69 3.89 4.37 1.59 13.09 21.60 11.10
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 74.54 68.14 123.64 84.38 85.95 57.52 86.95
Other Income 5.86 6.01 4.46 3.47 3.69 3.64 3.16
Stock Adjustment -1.16 -5.64 4.02 -0.31 -1.56 -3.10 15.76
Raw Material 50.73 49.03 76.03 53.87 54.84 39.29 41.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.96 10.53 10.86 11.12 10.92 10.05 8.89
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 11.14 8.96 19.06 9.95 8.80 10.33 13.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.86 5.26 13.67 9.74 12.96 0.95 7.31
Interest 2.60 2.63 2.82 2.86 3.11 3.06 4.20
Gross Profit 5.12 8.64 15.32 10.35 13.58 1.53 6.28
Depreciation 3.60 3.48 8.30 1.71 1.73 1.76 1.98
Taxation 1.89 1.34 2.97 3.13 4.03 -0.10 2.12
Net Profit / Loss -0.37 3.82 4.04 5.51 7.83 -0.13 2.17
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 12.99 12.99 12.99 12.99 12.99 12.99 12.99
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 -0.06 0.59 0.62 0.85 1.21 -0.02 0.33
Diluted EPS -0.06 0.59 0.62 0.85 1.21 -0.02 0.33
EPS After Extra Ordinary Items
Basic EPS -0.06 0.59 0.62 0.85 1.21 -0.02 0.33
Diluted EPS -0.06 0.59 0.62 0.85 1.21 -0.02 0.33
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 392.94 353.95 307.59 258.98 252.28
Other Income 15.40 8.54 6.99 4.96 5.90
Stock Adjustment -5.56 2.12 13.44 -12.53 2.73
Raw Material 248.57 215.53 181.68 177.60 156.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 55.08 51.84 47.71 40.77 32.60
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 59.05 54.02 48.79 48.27 37.58
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 35.80 30.44 15.96 4.87 22.57
Interest 13.13 11.41 3.04 2.82 1.38
Gross Profit 38.07 27.56 19.91 7.01 27.09
Depreciation 15.98 7.25 5.32 6.07 3.11
Taxation 10.10 8.78 11.32 3.06 7.06
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 11.99 11.53 3.27 -2.12 16.92
Minority Interest 0.00 0.01 0.01 0.00 0.01
Share Of P/L Of Associates -0.03 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 11.96 11.54 3.27 -2.12 16.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.99 12.99 12.99 12.99 12.99
EPS Before Extra Ordinary Items
Basic EPS 1.84 1.78 0.50 -0.33 2.61
Diluted EPS 1.84 1.78 0.50 -0.33 2.61
EPS After Extra Ordinary Items
Basic EPS 1.84 1.78 0.50 -0.33 2.61
Diluted EPS 1.84 1.78 0.50 -0.33 2.61
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.74 2.74
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 42.25 42.25
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 142.67 351.53 208.02 143.52 300.20 164.76 135.44
Other Income 11.86 15.26 7.93 7.33 8.05 5.49 2.56
Stock Adjustment -6.80 -0.96 3.71 -4.66 -1.47 15.74 -17.21
Raw Material 99.76 224.03 129.91 94.13 187.05 90.74 96.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.49 42.95 21.98 20.97 39.45 18.37 21.09
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 20.10 48.14 29.01 19.13 43.53 23.95 19.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.12 37.37 23.42 13.95 31.63 15.96 15.67
Interest 5.22 11.84 5.67 6.17 11.23 6.02 5.20
Gross Profit 13.76 40.78 25.67 15.11 28.45 15.43 13.02
Depreciation 7.09 13.50 10.02 3.49 5.97 3.32 2.65
Taxation 3.22 10.02 6.09 3.93 8.55 4.77 3.79
Net Profit / Loss 3.44 17.26 9.56 7.70 13.93 7.34 6.58
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 12.99 12.99 12.99 12.99 12.99 12.99 12.99
Equity Dividend Rate 0.00 50.00 0.00 0.00 37.50 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 0.53 2.66 0.00 1.19 2.14 0.00 0.00
Diluted EPS 0.53 2.65 0.00 1.19 2.14 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.53 2.66 0.00 1.19 2.14 0.00 0.00
Diluted EPS 0.53 2.65 0.00 1.19 2.14 0.00 0.00