09 Dec 2019 | 11:53 AM
 

GE T&D India Ltd. Share Price Live (BSE)
0

BSE Code: 522275 | NSE Symbol: GET&D
150.81
4.45
(3.05 %)
09 Dec 2019 | 11:41 AM
Change company
  • Open (Rs)
    145.00
  • Prev. close (Rs.)
    146.35
  • High (Rs.)
    152.15
  • Low (Rs.)
    142.25
  • 52W H (Rs.)
    331.35
  • 52W L (Rs.)
    124.00
  • Volume
    873
  • MCap (Rs in Cr.)
    3,861.19

GE T&D India Ltd. Financial Information

Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.81
Adjusted Cash EPS (Rs.) 11.72
Reported EPS (Rs.) 7.81
Reported Cash EPS (Rs.) 11.72
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 20.33
Book Value (Excl Rev Res) Per Share (Rs.) 20.33
Book Value (Incl Rev Res) Per Share (Rs.) 20.33
Net Operating Income Per Share (Rs.) 168.63
Free Reserves Per Share (Rs.) 39.59
PROFITABILITY RATIOS
Operating Margin (%) 12.05
Gross Profit Margin (%) 9.73
Net Profit Margin (%) 4.63
Adjusted Cash Margin (%) 6.94
Adjusted Return On Net Worth (%) 18.63
Reported Return On Net Worth (%) 18.63
Return On long Term Funds (%) 37.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.06
Total Debt/Equity 0.89
Owners fund as % of total Source 0.89
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 1.39
Current Ratio (Inc. ST Loans) 1.05
Quick Ratio 1.20
Inventory Turnover Ratio 20.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.87
Dividend payout Ratio (Cash Profit) 17.90
Earning Retention Ratio 73.13
Cash Earnings Retention Ratio 82.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.20
Financial Charges Coverage Ratio 4.26
Fin. Charges Cov.Ratio (Post Tax) 3.44
COMPONENT RATIOS
Material Cost Component(% earnings) 71.68
Selling Cost Component 2.81
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 (%) 32.93
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,756.62
EV / Net Sales (X) 0.93
EV / EBITDA (X) 7.66
MarketCap / Sales (X) 0.96
Retention Ratios (%) 73.13
Price / BV (X) 0.00
Price / Sales (X) 0.18
Earning Yield (%) 0.05
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.31 8.15 -3.38 1.35 4.71 4.57 2.81
Adjusted Cash EPS (Rs.) 11.56 11.66 0.06 4.70 7.91 7.97 6.21
Reported EPS (Rs.) 8.31 8.15 -3.38 1.35 4.71 4.57 3.52
Reported Cash EPS (Rs.) 11.56 11.66 0.06 4.70 7.91 7.97 6.92
Dividend Per Share 1.80 1.80 1.80 1.80 1.80 1.80 1.80
Operating Profit Per Share (Rs.) 16.63 10.03 1.55 3.51 12.26 11.71 10.35
Book Value (Excl Rev Res) Per Share (Rs.) 16.63 10.03 1.55 3.51 12.26 11.71 10.35
Book Value (Incl Rev Res) Per Share (Rs.) 16.63 10.03 1.55 3.51 12.26 11.71 10.35
Net Operating Income Per Share (Rs.) 164.77 169.18 158.26 129.01 144.92 137.61 131.82
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.09 5.92 0.97 2.71 8.46 8.50 7.85
Gross Profit Margin (%) 8.12 3.85 -1.19 0.12 6.25 6.03 5.27
Net Profit Margin (%) 5.04 4.81 -2.13 1.04 3.24 3.32 2.66
Adjusted Cash Margin (%) 6.91 6.53 0.03 3.48 5.43 5.72 4.68
Adjusted Return On Net Worth (%) 14.89 17.54 -8.39 2.92 9.19 9.37 7.37
Reported Return On Net Worth (%) 14.89 17.54 -8.39 2.92 9.19 9.37 9.24
Return On long Term Funds (%) 28.08 34.22 8.91 12.43 18.57 20.52 18.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Total Debt/Equity 0.06 0.08 0.50 0.43 0.17 0.33 0.46
Owners fund as % of total Source 0.06 0.08 0.50 0.43 0.17 0.33 0.46
Fixed Assets Turnover Ratio 3.02 3.05 2.51 2.06 2.32 2.36 2.25
LIQUIDITY RATIOS
Current Ratio 1.37 1.20 1.24 1.31 1.26 1.30 1.23
Current Ratio (Inc. ST Loans) 1.29 1.13 0.96 0.99 1.17 1.14 1.10
Quick Ratio 1.10 0.87 0.88 0.96 1.02 1.08 0.99
Inventory Turnover Ratio 16.63 10.03 1.55 3.51 12.26 11.71 10.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.67 22.07 0.00 133.59 38.22 39.38 51.17
Dividend payout Ratio (Cash Profit) 15.57 15.43 2,992.85 38.33 22.76 22.58 26.01
Earning Retention Ratio 78.33 77.93 153.18 -33.59 61.78 60.62 35.86
Cash Earnings Retention Ratio 84.43 84.57 -2,892.85 61.67 77.24 77.42 71.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.27 0.33 336.36 4.19 1.07 2.03 2.81
Financial Charges Coverage Ratio 7.29 5.63 1.09 2.56 4.44 4.36 3.41
Fin. Charges Cov.Ratio (Post Tax) 5.45 4.38 1.01 2.33 3.76 3.59 3.14
COMPONENT RATIOS
Material Cost Component(% earnings) 38.63 16.31 21.94 75.88 70.12 67.94 71.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 14.05 12.21 14.38 15.15 14.22 13.86 15.20
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 20.62 20.88 16.99
Long term assets / Total Assets 3.02 3.05 2.51 2.06 2.32 2.36 2.25
Bonus Component In Equity Capital (%) 30.75 30.75 30.75 30.75 30.75 30.75 32.93
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,816.27 3,344.50 3,804.84 3,815.47 3,795.04 3,840.11 3,798.43
EV / Net Sales (X) 0.90 0.77 0.94 1.16 1.02 1.09 1.21
EV / EBITDA (X) 7.88 6.73 21.11 16.43 11.66 11.19 14.37
MarketCap / Sales (X) 0.92 0.89 0.96 1.17 1.04 1.10 1.23
Retention Ratios (%) 78.33 77.93 0.00 -33.59 61.78 60.62 48.83
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.92 0.89 0.96 1.17 1.04 1.10 1.15
Earning Yield (%) 0.05 0.05 -0.02 0.01 0.03 0.03 0.02
Rs in Cr Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 47.82
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 954.09
Loan Funds
Secured Loans 0.00
Unsecured Loans 895.70
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 1,897.61
USES OF FUNDS
Fixed Assets
Gross Block 1,194.89
Less : Revaluation Reserve 0.46
Less: Accum. Depreciation 323.35
Net Block 871.08
Capital Work in Progress 22.39
Investments 0.00
Net Current Assets
Current Assets, Loans and Advances 3,574.01
Less : Current Liabilities and Provisions 2,569.88
Total Net Current Assets 1,004.13
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.01
Total 1,897.61
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 0.00
Contingent liabilities 171.43
Number of Equity shares outstanding 23.91
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 51.21 51.21 51.21 51.21 51.21 51.21 47.82
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 1,376.78 1,138.40 981.58 1,127.15 1,260.13 1,197.55 862.36
Loan Funds
Secured Loans 80.53 100.00 518.00 503.54 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 216.58 415.16 417.66
Total 1,508.52 1,289.61 1,550.79 1,681.90 1,527.92 1,663.92 1,327.84
USES OF FUNDS
Fixed Assets
Gross Block 843.20 839.28 829.59 769.82 1,212.61 1,098.21 1,003.25
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.46 0.00 0.00
Less: Accum. Depreciation 330.58 253.70 173.93 85.73 525.89 458.80 383.49
Net Block 512.62 585.58 655.66 684.09 686.26 639.41 619.76
Capital Work in Progress 5.06 18.20 24.82 32.94 70.17 110.07 53.54
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Net Current Assets
Current Assets, Loans and Advances 3,678.73 4,165.03 4,433.48 4,054.80 3,735.47 3,950.15 3,469.24
Less : Current Liabilities and Provisions 2,687.90 3,479.21 3,563.18 3,089.94 2,963.99 3,035.72 2,814.70
Total Net Current Assets 990.83 685.82 870.30 964.86 771.48 914.43 654.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,508.52 1,289.61 1,550.79 1,681.90 1,527.92 1,663.92 1,327.84
Note :
Book Value of Unquoted Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 296.80 0.00 0.00 0.00 168.48 230.72 290.34
Number of Equity shares outstanding 25.60 25.60 25.60 25.60 25.60 25.60 23.91
Rs in Cr Dec 2010
INCOME :
Sales Turnover 4,032.01
Other Income 36.78
Stock Adjustments -122.63
Total Income 3,946.16
EXPENDITURE :
Raw Materials 2,875.76
Excise Duty 248.22
Power and Fuel Cost 23.97
Other Manufacturing Expenses 60.75
Employee Cost 346.03
Selling and Administration Expenses 113.58
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 3,668.32
Profit before Interest, Depreciation and Tax 1,309.91
Interest and Financial Charges 115.02
Profit before Depreciation and Tax 1,194.89
Depreciation 93.60
Minority Interest before PAT 0.00
Profit Before Tax 281.62
Tax 94.88
Profit After Tax 186.74
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 186.74
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 738.58
P and L Bal. carried down 0.00
Equity Dividend 43.04
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 4,218.82 4,331.71 4,052.13 3,303.36 3,710.72 3,523.54 3,151.88
Other Income 1,092.36 2,278.92 2,079.87 0.00 0.00 0.00 0.00
Stock Adjustments 83.49 29.38 -125.75 -200.89 -54.33 7.77 -133.61
Total Income 5,394.67 6,640.01 6,006.25 3,102.47 3,656.39 3,531.31 3,018.27
EXPENDITURE :
Raw Materials 1,622.50 700.41 879.61 2,497.04 2,593.10 2,385.86 2,228.86
Excise Duty 0.00 54.11 207.47 168.16 178.43 0.00 0.00
Power and Fuel Cost 42.30 33.53 36.79 33.19 34.09 31.70 28.31
Other Manufacturing Expenses 1,134.66 2,312.45 2,116.66 33.19 34.09 31.70 28.31
Employee Cost 382.91 387.77 403.32 365.42 345.72 343.38 324.60
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 3,182.37 3,488.27 3,643.85 3,097.00 3,185.43 2,792.64 2,610.07
Profit before Interest, Depreciation and Tax 909.63 927.56 994.94 860.46 1,285.98 1,176.98 1,080.71
Interest and Financial Charges 66.43 88.28 165.35 90.64 73.37 78.77 77.46
Profit before Depreciation and Tax 843.20 839.28 829.59 769.82 1,212.61 1,098.21 1,003.25
Depreciation 83.22 89.86 88.20 85.73 81.86 87.02 81.33
Profit Before Tax 334.57 318.81 -73.27 55.88 170.18 177.44 122.62
Tax 121.90 110.05 13.39 21.38 49.61 60.42 38.51
Profit After Tax 212.67 208.76 -86.66 34.50 120.57 117.02 84.11
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 1,076.00 838.33 685.04 827.17 963.04 907.86 849.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 36.71 36.71 36.71 36.71 36.71 38.59 35.72
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 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 17.02
Rs in Cr Dec 2010
Cash and Cash Equivalents at Beginning of the year 131.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 281.62
Adjustments :
Depreciation 93.60
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets -0.02
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 -670.53
Inventories 0.00
Trade Payables 420.38
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) 65.67
Direct Taxes Paid -59.50
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 42.20
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 107.54
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.23
Sale of Fixed Assets 0.00
Capital WIP -113.74
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.17
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 -113.35
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 107.93
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 -50.03
Shelter Assistance Reserve 0.00
Interest Paid -65.02
Others 0.00
Net Cash used in Financing Activities -7.12
Net Inc./(Dec.) in Cash and Cash Equivalent -12.93
Cash and Cash Equivalents at End of the year 118.14
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 232.24 68.82 58.20 78.62 36.44 78.12 33.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 334.57 318.81 -73.27 55.88 170.18 177.44 122.62
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 -354.91 1,054.04 188.40 -90.91 502.08 -141.18 402.79
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 286.85 -304.53 -46.05 -49.61 -136.88 -119.41 -61.73
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 -114.45 -584.76 -130.63 120.10 -320.13 218.91 -296.04
Net Cash used in Financing Activities -114.45 -584.76 -130.63 120.10 -320.13 218.91 -296.04
Net Inc./(Dec.) in Cash and Cash Equivalent -182.29 163.42 10.62 -20.42 45.07 -41.68 45.02
Cash and Cash Equivalents at End of the year 49.95 232.24 68.82 58.20 81.51 36.44 78.12
No Data Found !!
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 821.07 733.66 895.29 1,167.80 993.30 1,162.43 813.93
Other Income 11.06 1.84 5.61 9.70 23.78 19.21 67.04
Stock Adjustment 107.74 -83.37 3.83 95.96 -36.87 20.57 -250.36
Raw Material 483.09 562.15 580.53 689.96 694.13 750.24 810.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 112.25 97.30 83.64 96.98 99.71 102.58 101.02
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 114.13 115.18 150.29 172.30 144.20 144.85 140.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.86 42.40 77.00 112.60 92.13 144.19 11.88
Interest 17.51 16.25 22.62 14.05 14.28 15.48 14.14
Gross Profit -2.59 27.99 59.99 108.25 101.63 147.92 64.78
Depreciation 21.07 21.95 19.83 20.21 21.50 21.68 22.85
Taxation 3.86 2.67 14.07 34.99 28.65 44.19 14.13
Net Profit / Loss -81.08 3.37 26.09 53.05 51.48 82.05 27.80
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 51.21 51.21 51.21 51.21 51.21 51.21 51.21
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 -3.17 0.13 1.02 2.07 2.02 3.20 1.10
Diluted EPS -3.17 0.13 1.02 2.07 2.02 3.20 1.10
EPS After Extra Ordinary Items
Basic EPS -3.17 0.13 1.02 2.07 2.02 3.20 1.10
Diluted EPS -3.17 0.13 1.02 2.07 2.02 3.20 1.10
No Data Found !!
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 1,554.73 4,218.82 2,063.09 2,155.73 4,331.71 2,252.48 2,079.23
Other Income 12.90 58.30 15.31 42.99 240.09 172.14 76.57
Stock Adjustment 24.37 83.49 99.79 -16.30 29.38 75.80 -46.42
Raw Material 1,045.24 2,714.86 1,270.49 1,444.37 2,979.33 1,549.19 1,430.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 209.55 382.91 180.62 202.29 387.77 202.26 185.51
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 229.31 611.64 322.59 289.05 678.37 362.96 324.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.26 425.92 189.60 236.32 256.86 62.27 185.97
Interest 33.76 66.43 36.67 29.76 88.28 37.95 50.33
Gross Profit 25.40 417.79 168.24 249.55 408.67 196.46 212.21
Depreciation 43.02 83.22 40.04 43.18 89.86 44.63 45.23
Taxation 6.53 121.90 49.06 72.84 110.05 52.26 57.79
Net Profit / Loss -77.71 212.67 79.14 133.53 208.76 99.57 109.19
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 51.21 51.21 51.21 51.21 51.21 51.21 51.21
Equity Dividend Rate 0.00 90.00 0.00 0.00 90.00 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 -3.04 8.31 0.00 5.22 8.20 0.00 4.26
Diluted EPS -3.04 8.31 0.00 5.22 8.20 0.00 4.26
EPS After Extra Ordinary Items
Basic EPS -3.04 8.31 0.00 5.22 8.20 0.00 4.26
Diluted EPS -3.04 8.31 0.00 5.22 8.20 0.00 4.26