23 Jul 2018 | 12:09 PM
 

Winsome Textile Industries Ltd. Share Price Live (BSE)
0

BSE Code: 514470 | NSE Symbol:
36.00
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23 Jul 2018 | 11:46 AM
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Winsome Textile Industries Ltd. Financial Information

Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -4.61
Adjusted Cash EPS (Rs.) 1.19
Reported EPS (Rs.) -4.61
Reported Cash EPS (Rs.) 1.19
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 12.72
Book Value (Excl Rev Res) Per Share (Rs.) 12.72
Book Value (Incl Rev Res) Per Share (Rs.) 12.72
Net Operating Income Per Share (Rs.) 164.83
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.71
Gross Profit Margin (%) 4.19
Net Profit Margin (%) -2.75
Adjusted Cash Margin (%) 0.71
Adjusted Return On Net Worth (%) -9.99
Reported Return On Net Worth (%) -9.99
Return On long Term Funds (%) 9.61
LEVERAGE RATIOS
Long Term Debt / Equity 1.13
Total Debt/Equity 2.40
Owners fund as % of total Source 2.40
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 2.00
Current Ratio (Inc. ST Loans) 0.74
Quick Ratio 1.22
Inventory Turnover Ratio 12.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 0.00
Cash Earnings Retention Ratio 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 92.88
Financial Charges Coverage Ratio 1.03
Fin. Charges Cov.Ratio (Post Tax) 1.08
COMPONENT RATIOS
Material Cost Component(% earnings) 71.21
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11.83
EV / Net Sales (X) 0.04
EV / EBITDA (X) 0.39
MarketCap / Sales (X) 0.22
Retention Ratios (%) 0.00
Price / BV (X) 0.00
Price / Sales (X) 0.22
Earning Yield (%) -0.13
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.90 10.34 6.52 9.23 7.63 -4.65 0.68
Adjusted Cash EPS (Rs.) 23.62 20.32 15.46 17.42 13.55 1.15 1.25
Reported EPS (Rs.) 12.90 10.34 6.52 9.23 7.63 -4.65 0.68
Reported Cash EPS (Rs.) 23.62 20.32 15.46 17.42 13.55 1.15 1.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Operating Profit Per Share (Rs.) 53.00 51.49 49.29 44.07 31.54 12.68 2.53
Book Value (Excl Rev Res) Per Share (Rs.) 53.00 51.49 49.29 44.07 31.54 12.68 2.53
Book Value (Incl Rev Res) Per Share (Rs.) 53.00 51.49 49.29 44.07 31.54 12.68 2.53
Net Operating Income Per Share (Rs.) 357.10 332.11 327.69 251.68 177.50 159.56 17.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 4.00
PROFITABILITY RATIOS
Operating Margin (%) 14.84 15.50 15.04 17.51 17.76 7.94 14.32
Gross Profit Margin (%) 11.83 12.49 12.31 14.25 14.43 4.31 11.07
Net Profit Margin (%) 3.61 3.11 1.98 3.61 4.24 -2.86 3.85
Adjusted Cash Margin (%) 6.54 6.10 4.70 6.81 7.54 0.71 7.05
Adjusted Return On Net Worth (%) 13.94 12.97 9.37 14.67 14.20 -10.08 13.35
Reported Return On Net Worth (%) 13.94 12.97 9.37 14.67 14.20 -10.08 13.45
Return On long Term Funds (%) 29.55 27.12 24.90 22.09 16.23 9.57 18.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.68 0.96 1.40 1.86 2.17 1.13 1.11
Total Debt/Equity 1.59 2.02 2.53 3.07 3.20 2.40 2.28
Owners fund as % of total Source 1.59 2.02 2.53 3.07 3.20 2.40 2.28
Fixed Assets Turnover Ratio 1.49 1.37 1.31 1.05 0.93 0.99 1.23
LIQUIDITY RATIOS
Current Ratio 1.31 1.34 1.36 1.42 1.48 2.00 2.69
Current Ratio (Inc. ST Loans) 0.61 0.60 0.62 0.66 0.67 0.74 0.80
Quick Ratio 0.55 0.57 0.61 0.69 0.83 1.22 1.35
Inventory Turnover Ratio 53.00 51.49 49.29 44.07 31.54 12.68 2.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 14.62
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 7.96
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 85.27
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 92.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.21 7.92 11.39 11.09 12.67 95.94 9.28
Financial Charges Coverage Ratio 2.13 1.69 1.63 2.16 1.78 1.02 2.52
Fin. Charges Cov.Ratio (Post Tax) 1.89 1.66 1.50 1.79 1.72 1.08 2.22
COMPONENT RATIOS
Material Cost Component(% earnings) 65.65 64.80 66.36 64.80 58.35 70.33 73.71
Selling Cost Component 0.02 0.00 0.00 0.00 0.00 0.00 4.08
Exports as percent of Total Sales 35.77 33.61 29.60 39.46 28.92 40.09 47.59
Import Comp. in Raw Mat. Consumed 0.95 1.07 0.84 0.33 1.13 1.13 0.77
Long term assets / Total Assets 1.49 1.37 1.31 1.05 0.93 0.99 1.23
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.) 55.26 56.54 54.91 52.90 61.56 11.86 21.65
EV / Net Sales (X) 0.08 0.09 0.08 0.11 0.17 0.04 0.06
EV / EBITDA (X) 0.49 0.54 0.55 0.56 0.93 0.39 0.42
MarketCap / Sales (X) 0.10 0.11 0.11 0.14 0.20 0.23 0.20
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 85.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.10 0.11 0.11 0.14 0.20 0.23 2.04
Earning Yield (%) 0.36 0.29 0.18 0.26 0.21 -0.13 0.02
Rs in Cr Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.82
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 71.66
Loan Funds
Secured Loans 219.29
Unsecured Loans 0.00
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 310.78
USES OF FUNDS
Fixed Assets
Gross Block 252.68
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 95.09
Net Block 157.59
Capital Work in Progress 17.74
Investments 0.03
Net Current Assets
Current Assets, Loans and Advances 270.81
Less : Current Liabilities and Provisions 135.40
Total Net Current Assets 135.41
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 310.78
Note :
Book Value of Unquoted Investments 0.03
Market Value of Quoted Investments 0.00
Contingent liabilities 224.90
Number of Equity shares outstanding 1.98
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 19.82 19.82 19.82 19.82 19.82 19.82 19.82
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 163.48 138.06 118.04 104.80 86.60 71.57 80.88
Loan Funds
Secured Loans 290.69 318.89 348.95 382.81 340.12 219.29 230.01
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 473.99 476.77 486.81 507.43 446.55 310.69 330.71
USES OF FUNDS
Fixed Assets
Gross Block 551.91 536.83 475.53 471.56 269.68 252.68 236.99
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 172.35 155.28 139.69 121.11 105.03 95.09 83.83
Net Block 379.57 381.55 335.84 350.45 164.64 157.59 153.16
Capital Work in Progress 4.73 3.41 57.85 45.92 154.54 17.74 8.36
Investments 0.03 0.03 0.03 0.03 41.54 0.07 0.03
Net Current Assets
Current Assets, Loans and Advances 380.86 363.61 352.76 378.37 265.25 270.33 269.32
Less : Current Liabilities and Provisions 291.20 271.83 259.67 267.33 179.43 135.05 100.16
Total Net Current Assets 89.66 91.78 93.09 111.04 85.82 135.28 169.16
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 473.99 476.77 486.81 507.43 446.55 310.69 330.71
Note :
Book Value of Unquoted Investments 0.03 0.03 0.03 0.03 41.54 0.07 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Contingent liabilities 95.95 39.89 40.80 131.19 27.55 224.89 43.37
Number of Equity shares outstanding 1.98 1.98 1.98 1.98 1.98 1.98 19.82
Rs in Cr Mar 2012
INCOME :
Sales Turnover 326.69
Other Income 0.00
Stock Adjustments -3.42
Total Income 323.28
EXPENDITURE :
Raw Materials 187.60
Excise Duty 0.00
Power and Fuel Cost 26.52
Other Manufacturing Expenses 26.52
Employee Cost 18.26
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 258.91
Profit before Interest, Depreciation and Tax 282.17
Interest and Financial Charges 29.50
Profit before Depreciation and Tax 252.68
Depreciation 11.51
Minority Interest before PAT 0.00
Profit Before Tax -10.74
Tax -1.59
Profit After Tax -9.15
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. -9.15
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 16.25
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.03
Extraordinary Items 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 707.77 658.23 649.47 498.83 351.80 316.24 349.79
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.81
Stock Adjustments -11.29 -9.84 -11.59 -26.14 4.35 -3.42 -19.34
Total Income 696.48 648.39 637.89 472.69 356.15 312.83 331.26
EXPENDITURE :
Raw Materials 333.13 282.22 303.84 238.05 158.70 187.60 191.76
Excise Duty 0.05 0.01 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 52.36 52.01 53.97 43.70 32.76 26.52 26.02
Other Manufacturing Expenses 52.36 52.01 53.97 43.70 32.76 26.52 26.84
Employee Cost 51.91 48.28 41.42 31.97 22.29 18.23 15.95
Selling and Administration Expenses 0.19 0.02 0.00 0.00 0.00 0.00 14.30
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 489.99 434.56 453.21 357.41 246.51 258.88 274.87
Profit before Interest, Depreciation and Tax 604.71 598.28 536.93 515.44 307.03 282.17 257.47
Interest and Financial Charges 52.80 61.45 61.40 43.88 37.36 29.50 20.48
Profit before Depreciation and Tax 551.91 536.83 475.53 471.56 269.68 252.68 236.99
Depreciation 21.25 19.79 17.72 16.24 11.73 11.51 11.34
Profit Before Tax 38.18 22.57 21.05 34.76 17.43 -10.81 19.93
Tax 12.62 2.09 8.13 16.47 2.31 -1.59 6.38
Profit After Tax 25.56 20.49 12.92 18.29 15.11 -9.22 13.55
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 107.86 82.30 62.50 49.58 31.29 16.18 27.70
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 1.66
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 0.03 0.03 0.03 41.54 0.07 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 49.71
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -10.74
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 60.41
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -32.20
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others -18.41
Net Cash used in Financing Activities -18.41
Net Inc./(Dec.) in Cash and Cash Equivalent 9.82
Cash and Cash Equivalents at End of the year 59.52
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 14.81 15.61 18.45 9.79 59.50 49.71 4.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.18 22.57 21.05 34.76 17.43 -10.81 20.39
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 11.34
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 -0.05
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 -30.15
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 26.46
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 19.12
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.81
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 -0.24
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 0.00 111.68 20.97 70.06 60.44 -8.10
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -8.31
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.11
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 0.41
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 0.34
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 -13.92 -22.56 -209.78 -32.24 -7.44
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 38.29
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 -18.87
Others 0.00 0.00 -99.76 10.25 90.01 -18.41 0.00
Net Cash used in Financing Activities 0.00 0.00 -99.76 10.25 90.01 -18.41 60.50
Net Inc./(Dec.) in Cash and Cash Equivalent 1.28 -0.79 -2.00 8.66 -49.71 9.79 44.95
Cash and Cash Equivalents at End of the year 16.09 14.81 16.45 18.45 9.79 59.50 49.71
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 168.47 168.30 186.74 192.69 168.48 166.49 180.11
Other Income 1.82 0.79 1.99 4.50 0.14 2.21 0.34
Stock Adjustment -7.02 2.61 2.24 -1.06 -5.38 -9.32 4.47
Raw Material 91.08 82.23 92.91 88.62 87.61 85.84 79.74
Power And Fuel 14.38 13.81 13.85 13.70 13.00 12.42 13.24
Employee Expenses 14.57 13.93 13.43 14.19 12.65 12.89 12.18
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 22.26 19.62 22.20 26.78 21.70 20.13 19.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.03 21.62 21.57 23.72 25.25 26.52 29.55
Interest 9.90 12.52 13.12 14.37 12.64 12.68 13.11
Gross Profit 8.95 9.89 10.44 13.85 12.75 16.05 16.78
Depreciation 6.20 6.19 6.14 5.39 5.31 5.24 5.31
Taxation 1.67 2.01 -1.77 12.62 0.00 0.00 0.00
Net Profit / Loss 1.08 1.69 6.07 -4.16 7.44 10.81 11.47
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 19.82 19.82 19.82 19.82 19.82 19.82 19.82
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 0.58 0.89 3.09 -2.10 3.75 5.45 5.79
Diluted EPS 0.58 0.89 3.09 -2.10 3.75 5.45 5.79
EPS After Extra Ordinary Items
Basic EPS 0.58 0.89 3.09 -2.10 3.75 5.45 5.79
Diluted EPS 0.58 0.89 3.09 -2.10 3.75 5.45 5.79
Rs in Cr Dec 2014 Dec 2013 Dec 2012
Sales 502.30 364.42 326.69
Other Income 7.54 4.01 5.05
Stock Adjustment -26.14 4.35 -3.42
Raw Material 244.10 163.60 192.39
Power And Fuel 43.70 32.76 26.52
Employee Expenses 32.00 22.33 18.26
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 70.04 49.74 44.63
Provisions Made 0.00 0.00 0.00
Operating Profit 87.16 62.59 25.23
Interest 43.88 37.36 29.50
Gross Profit 50.82 29.24 0.78
Depreciation 16.24 11.73 11.51
Taxation 16.47 -2.08 -1.59
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 -0.24 0.00
Net Profit / Loss 18.11 19.35 -9.14
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 18.11 19.35 -9.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 19.82 19.82 19.82
EPS Before Extra Ordinary Items
Basic EPS 9.14 9.76 -4.61
Diluted EPS 9.14 9.76 -4.61
EPS After Extra Ordinary Items
Basic EPS 9.14 9.76 -4.61
Diluted EPS 9.14 9.76 -4.61
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.31 1.32 1.32
Agg.Of Non PromotoHolding(%) 66.25 66.65 66.80
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 355.04 707.77 361.17 346.60 658.23 326.05 332.18
Other Income 2.78 7.19 4.64 2.55 1.76 1.05 0.71
Stock Adjustment 4.85 -11.29 -6.44 -4.85 -9.84 -3.93 -5.91
Raw Material 175.14 341.81 176.23 165.58 292.39 144.28 148.11
Power And Fuel 27.66 52.36 26.70 25.66 52.01 25.68 26.33
Employee Expenses 27.36 51.91 26.84 25.07 48.28 24.87 23.41
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 41.82 88.11 48.48 39.63 79.33 41.22 38.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.19 105.04 48.97 56.07 102.05 47.57 54.48
Interest 25.64 52.80 27.01 25.79 61.45 32.35 29.10
Gross Profit 20.33 59.43 26.60 32.83 42.36 16.27 26.09
Depreciation 12.33 21.25 10.70 10.55 19.79 11.11 8.68
Taxation 0.24 12.62 12.62 0.00 1.85 1.85 0.00
Net Profit / Loss 7.76 25.56 3.28 22.28 20.48 3.07 17.41
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 -0.24 -0.24 0.00
Equity Capital 19.82 19.82 19.82 19.82 19.82 19.82 19.82
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 1.31
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 66.19
EPS Before Extra Ordinary Items
Basic EPS 3.98 12.90 0.00 11.24 10.33 0.00 8.78
Diluted EPS 3.98 12.90 0.00 11.24 10.33 0.00 8.78
EPS After Extra Ordinary Items
Basic EPS 3.98 12.90 0.00 11.24 10.33 0.00 8.78
Diluted EPS 3.98 12.90 0.00 11.24 10.33 0.00 8.78