23 Oct 2020 | 3:07 AM
 

Pokarna Ltd. Share Price Live (BSE)
0

BSE Code: 532486 | NSE Symbol: POKARNA
94.35
0.15
(0.16 %)
17 Jan 2020 | 10:49 AM
Change company
  • Open (Rs)
    93.15
  • Prev. close (Rs.)
    94.20
  • High (Rs.)
    94.35
  • Low (Rs.)
    93.15
  • 52W H (Rs.)
    184.70
  • 52W L (Rs.)
    76.25
  • Volume
    3828
  • MCap (Rs in Cr.)
    292.53

Pokarna Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 26.02 13.62 124.51 110.84 37.80 6.77 -29.40
Adjusted Cash EPS (Rs.) 34.26 20.04 152.33 140.30 75.02 39.69 6.57
Reported EPS (Rs.) 26.02 13.62 113.30 82.58 50.58 18.83 -10.71
Reported Cash EPS (Rs.) 34.26 20.04 141.12 112.05 87.79 51.75 25.25
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 46.15 30.23 219.94 214.74 134.78 74.79 56.31
Book Value (Excl Rev Res) Per Share (Rs.) 46.15 30.23 219.94 214.74 134.78 74.79 56.31
Book Value (Incl Rev Res) Per Share (Rs.) 46.15 30.23 219.94 214.74 134.78 74.79 56.31
Net Operating Income Per Share (Rs.) 149.08 108.57 592.43 635.92 526.32 371.94 328.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.95 27.84 37.12 33.76 25.60 20.10 17.15
Gross Profit Margin (%) 25.42 21.93 32.42 29.13 18.53 11.25 6.19
Net Profit Margin (%) 17.45 12.54 19.12 12.98 9.60 5.06 -3.26
Adjusted Cash Margin (%) 22.53 18.13 25.02 21.76 13.94 10.62 1.95
Adjusted Return On Net Worth (%) 29.83 22.06 51.16 71.00 44.19 16.30 -117.34
Reported Return On Net Worth (%) 29.83 22.06 46.55 52.90 59.12 45.32 -42.75
Return On long Term Funds (%) 29.99 22.56 38.76 43.58 26.65 11.64 8.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.56 0.85 1.21 1.85 3.79 8.02 12.56
Total Debt/Equity 0.77 1.15 1.56 2.53 4.90 10.75 16.22
Owners fund as % of total Source 0.77 1.15 1.56 2.53 4.90 10.75 16.22
Fixed Assets Turnover Ratio 1.04 0.84 1.01 1.21 1.06 0.81 0.77
LIQUIDITY RATIOS
Current Ratio 2.32 2.42 2.10 1.65 1.58 1.34 0.90
Current Ratio (Inc. ST Loans) 1.22 1.10 1.08 0.81 0.78 0.68 0.56
Quick Ratio 1.46 1.35 1.23 0.92 0.86 0.63 0.43
Inventory Turnover Ratio 46.15 30.23 219.94 214.74 134.78 74.79 56.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.77 5.30 10.62 14.57 7.13 12.42 0.00
Dividend payout Ratio (Cash Profit) 2.11 3.60 8.52 10.74 4.11 4.52 0.00
Earning Retention Ratio 97.23 94.70 90.34 89.15 90.45 65.46 0.00
Cash Earnings Retention Ratio 97.89 96.40 92.10 91.43 95.19 94.11 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.96 3.55 2.49 2.81 5.58 11.26 61.87
Financial Charges Coverage Ratio 6.00 3.48 4.57 3.77 2.81 1.49 1.16
Fin. Charges Cov.Ratio (Post Tax) 5.19 3.17 3.73 2.89 2.69 2.01 1.45
COMPONENT RATIOS
Material Cost Component(% earnings) 36.58 35.16 34.01 34.61 38.00 40.37 39.83
Selling Cost Component 0.13 0.17 0.02 0.00 0.00 0.00 0.00
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 1.04 0.84 1.01 1.21 1.06 0.81 0.77
Bonus Component In Equity Capital (%) 77.61 77.61 77.61 77.61 77.61 77.61 77.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 253.53 269.19 262.83 277.17 278.32 283.82 279.43
EV / Net Sales (X) 0.55 0.80 0.70 0.70 0.85 1.23 1.37
EV / EBITDA (X) 1.67 2.70 1.85 2.00 3.07 5.98 6.98
MarketCap / Sales (X) 0.63 0.86 0.77 0.74 0.89 1.26 1.43
Retention Ratios (%) 97.23 94.70 89.38 85.43 92.87 87.58 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.63 0.86 0.15 0.15 0.18 0.25 0.29
Earning Yield (%) 0.28 0.15 1.21 0.88 0.54 0.20 -0.11
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.22 3.98 31.12 27.82 26.21 7.87 5.88
Adjusted Cash EPS (Rs.) 6.96 7.15 44.88 43.75 44.34 23.56 20.48
Reported EPS (Rs.) 2.22 3.98 20.02 27.82 26.21 7.87 5.88
Reported Cash EPS (Rs.) 6.96 7.15 33.79 43.75 44.34 23.56 20.48
Dividend Per Share 0.60 0.60 3.00 10.00 3.00 2.00 0.00
Operating Profit Per Share (Rs.) 9.41 10.64 59.05 74.22 70.13 42.06 32.41
Book Value (Excl Rev Res) Per Share (Rs.) 9.41 10.64 59.05 74.22 70.13 42.06 32.41
Book Value (Incl Rev Res) Per Share (Rs.) 9.41 10.64 59.05 74.22 70.13 42.06 32.41
Net Operating Income Per Share (Rs.) 47.19 50.05 235.43 311.13 307.43 272.90 251.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.93 21.26 25.08 23.85 22.81 15.41 12.87
Gross Profit Margin (%) 9.88 14.93 19.23 18.73 16.91 9.66 7.07
Net Profit Margin (%) 4.70 7.95 8.50 8.94 8.52 2.88 2.33
Adjusted Cash Margin (%) 14.61 14.07 18.40 13.75 14.03 8.56 7.92
Adjusted Return On Net Worth (%) 4.96 9.25 15.71 14.87 15.31 5.19 4.03
Reported Return On Net Worth (%) 4.96 9.25 10.11 14.87 15.31 5.19 4.03
Return On long Term Funds (%) 9.89 14.58 19.38 26.32 23.37 11.84 12.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.31 0.40 0.32 0.51 0.58 0.35
Total Debt/Equity 0.30 0.50 0.58 0.60 0.80 0.95 0.72
Owners fund as % of total Source 0.30 0.50 0.58 0.60 0.80 0.95 0.72
Fixed Assets Turnover Ratio 0.77 0.79 0.77 1.02 1.02 1.00 1.02
LIQUIDITY RATIOS
Current Ratio 1.38 1.50 1.33 1.34 1.59 1.44 1.02
Current Ratio (Inc. ST Loans) 0.71 0.73 0.74 0.70 0.86 0.82 0.68
Quick Ratio 0.71 0.89 0.74 0.78 1.08 1.03 0.71
Inventory Turnover Ratio 9.41 10.64 59.05 74.22 70.13 42.06 32.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.04 15.07 49.93 35.95 11.44 25.42 0.00
Dividend payout Ratio (Cash Profit) 8.61 8.39 29.59 22.85 6.76 8.49 0.00
Earning Retention Ratio 72.96 84.93 67.87 64.05 88.56 74.58 100.00
Cash Earnings Retention Ratio 91.39 91.61 77.73 77.15 93.24 91.51 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.95 3.02 2.57 2.58 3.08 6.11 5.16
Financial Charges Coverage Ratio 5.23 4.33 5.70 3.97 3.99 2.63 2.40
Fin. Charges Cov.Ratio (Post Tax) 4.70 3.72 3.86 3.15 3.25 2.41 2.26
COMPONENT RATIOS
Material Cost Component(% earnings) 21.58 21.92 19.62 26.35 31.58 32.34 33.20
Selling Cost Component 0.43 0.37 0.06 0.67 0.00 0.00 0.00
Exports as percent of Total Sales 66.98 59.37 0.00 72.63 72.42 62.52 59.34
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 16.03 8.17 5.48 6.36
Long term assets / Total Assets 0.77 0.79 0.77 1.02 1.02 1.00 1.02
Bonus Component In Equity Capital (%) 77.61 77.61 77.61 77.61 77.61 77.61 77.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 284.77 284.04 284.50 283.38 286.10 285.76 283.34
EV / Net Sales (X) 1.95 1.83 1.95 1.47 1.50 1.69 1.82
EV / EBITDA (X) 9.32 8.04 6.80 5.64 5.86 10.45 11.66
MarketCap / Sales (X) 1.98 1.87 1.99 1.50 1.52 1.72 1.86
Retention Ratios (%) 72.96 84.93 50.07 64.05 88.56 74.58 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.98 1.87 0.40 0.30 0.30 0.34 0.37
Earning Yield (%) 0.02 0.04 0.21 0.30 0.28 0.08 0.06
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 6.20 6.20 6.20 6.20 6.20 6.20 6.20
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 264.26 185.24 158.05 90.59 46.84 19.56 9.33
Loan Funds
Secured Loans 207.83 220.68 141.59 166.55 171.85 174.17 149.02
Unsecured Loans 0.00 0.00 93.48 78.01 87.92 102.86 102.91
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 478.29 412.12 399.32 341.35 312.81 302.79 267.47
USES OF FUNDS
Fixed Assets
Gross Block 473.78 463.50 451.53 404.68 388.82 383.34 385.92
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 214.89 193.64 184.56 165.90 148.26 124.67 105.98
Net Block 258.90 269.86 266.97 238.78 240.56 258.66 279.94
Capital Work in Progress 55.23 2.65 2.83 20.05 5.60 2.63 2.25
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 288.99 238.09 244.81 210.41 182.31 165.10 132.05
Less : Current Liabilities and Provisions 124.82 98.49 115.29 127.89 115.66 123.61 146.77
Total Net Current Assets 164.17 139.60 129.52 82.52 66.65 41.49 -14.72
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 478.29 412.12 399.32 341.35 312.81 302.79 267.47
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 419.68 189.63 168.84 69.90 114.18 79.90 75.88
Number of Equity shares outstanding 3.10 3.10 0.62 0.62 0.62 0.62 0.62
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 6.20 6.20 6.20 6.20 6.20 6.20 6.20
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 132.28 127.12 116.57 109.73 99.95 87.67 84.24
Loan Funds
Secured Loans 42.14 66.85 71.50 64.88 60.94 54.46 30.59
Unsecured Loans 0.00 0.00 0.00 5.02 23.86 34.75 34.98
Total 180.63 200.18 194.27 185.83 190.95 183.08 156.01
USES OF FUNDS
Fixed Assets
Gross Block 219.63 221.90 218.03 182.93 170.08 160.50 158.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 119.02 108.47 105.67 96.06 86.74 75.20 67.16
Net Block 100.61 113.43 112.37 86.87 83.34 85.30 90.97
Capital Work in Progress 2.19 1.56 1.88 13.34 4.37 1.56 1.22
Investments 61.16 61.16 61.16 61.16 61.16 61.16 61.16
Net Current Assets
Current Assets, Loans and Advances 60.23 71.92 75.59 95.96 113.17 115.37 109.36
Less : Current Liabilities and Provisions 43.56 47.89 56.73 71.49 71.10 80.30 106.70
Total Net Current Assets 16.68 24.03 18.86 24.46 42.07 35.07 2.66
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 180.63 200.18 194.27 185.83 190.95 183.08 156.01
Note :
Book Value of Unquoted Investments 61.16 61.16 61.16 61.16 61.16 61.16 61.16
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 34.78 13.99 18.01 22.06 24.78 15.97 11.24
Number of Equity shares outstanding 3.10 3.10 0.62 0.62 0.62 0.62 0.62
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 462.22 336.60 376.80 394.32 326.36 230.63 203.55
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 14.72 -6.36 -11.44 -2.04 6.29 -8.30 -6.60
Total Income 476.94 330.23 365.36 392.29 332.65 222.33 196.95
EXPENDITURE :
Raw Materials 128.54 84.58 89.86 89.85 82.87 56.90 50.48
Excise Duty 0.00 0.87 3.50 4.67 7.34 4.44 4.48
Power and Fuel Cost 22.37 22.90 21.79 22.11 21.03 20.69 20.21
Other Manufacturing Expenses 22.37 22.90 21.79 22.11 21.03 20.69 20.21
Employee Cost 42.24 38.19 36.53 37.05 32.34 25.00 22.14
Selling and Administration Expenses 0.64 0.59 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 216.15 170.03 173.48 175.79 164.60 127.71 117.53
Profit before Interest, Depreciation and Tax 499.16 492.10 484.46 441.47 421.06 415.10 420.40
Interest and Financial Charges 25.38 28.59 32.93 36.79 32.23 31.77 34.47
Profit before Depreciation and Tax 473.78 463.50 451.53 404.68 388.82 383.34 385.92
Depreciation 25.54 19.88 20.21 18.27 23.08 20.41 22.30
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 101.24 51.15 88.93 65.96 43.33 2.75 -5.15
Tax 20.56 8.90 19.23 14.75 11.97 -8.93 1.49
Profit After Tax 80.68 42.24 69.70 51.21 31.36 11.68 -6.64
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. 80.68 42.24 69.70 51.21 31.36 11.68 -6.64
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 253.19 173.42 149.59 87.36 25.44 -34.46 -62.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.86 1.86 1.86 6.20 1.86 1.24 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 -17.52 7.92 7.48 11.59
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 146.31 155.18 145.99 192.93 190.63 169.22 156.02
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 3.46 0.97 2.25 -3.54 -2.01 2.78 2.99
Total Income 149.77 156.14 148.23 189.39 188.62 172.01 159.01
EXPENDITURE :
Raw Materials 16.05 17.82 12.37 24.40 32.95 27.12 27.93
Excise Duty 0.00 0.87 2.55 2.07 2.93 3.46 2.65
Power and Fuel Cost 16.67 17.58 15.83 16.49 16.90 17.02 17.38
Other Manufacturing Expenses 16.67 17.58 15.83 16.49 16.90 17.02 17.38
Employee Cost 23.77 24.94 22.09 29.19 26.45 20.56 18.57
Selling and Administration Expenses 0.64 0.59 0.10 1.30 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 73.81 79.37 68.77 89.93 96.11 85.18 83.91
Profit before Interest, Depreciation and Tax 225.46 230.06 225.37 195.57 182.31 170.88 168.24
Interest and Financial Charges 5.83 8.16 7.33 12.65 12.23 10.38 10.10
Profit before Depreciation and Tax 219.63 221.90 218.03 182.93 170.08 160.50 158.13
Depreciation 14.71 9.82 8.54 9.88 11.24 9.73 9.06
Profit Before Tax 10.00 17.33 19.08 27.73 25.32 7.24 5.14
Tax 3.12 4.99 6.66 10.49 9.06 2.36 1.49
Profit After Tax 6.88 12.34 12.42 17.25 16.25 4.88 3.65
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 122.59 117.95 113.07 106.50 78.44 33.65 12.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.48 1.48 4.94 4.94 1.48 1.03 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 61.16 61.16 61.16 61.16 61.16 61.16 61.16
Extraordinary Items 0.00 0.00 -6.88 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 2.77 9.04 7.58 14.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -30.45 -21.76 -13.71 1.16
Adjustments :
Depreciation 0.00 18.94 13.55 7.81
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.43 1.01 0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -3.33 4.22 11.99
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 5.31 -2.45 -1.06
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 31.07 15.91 10.01
Direct Taxes Paid 0.00 -0.16 -0.37 -0.60
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.52 -6.95 -1.06
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 43.21 20.51 19.52 43.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -5.82 -22.88 -68.30
Sale of Fixed Assets 0.00 0.10 0.26 0.30
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -0.10
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.44 0.40 0.50
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2.97 -5.29 -22.22 -67.59
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 8.80 16.65
Proceed from Short Tem Borrowings 0.00 31.11 11.33 11.27
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 -1.09
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -31.07 -15.91 -10.01
Others -38.37 0.00 0.00 0.00
Net Cash used in Financing Activities -38.37 -17.79 4.22 16.82
Net Inc./(Dec.) in Cash and Cash Equivalent 1.99 -2.42 1.46 -6.98
Cash and Cash Equivalents at End of the year 4.76 6.62 9.04 7.58
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 -7.30 -13.74 2.45 1.12 1.70 3.92 4.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 10.00 17.33 17.92 27.73 25.32 7.24 5.14
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 36.30 27.53 0.00 0.00 13.88 -7.13 14.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 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 -2.48 -10.75 0.00 0.00 7.20 -10.74 -9.64
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 -30.63 -11.15 0.00 0.00 -21.76 15.79 -5.11
Net Cash used in Financing Activities -30.63 -11.15 0.00 0.00 -21.76 15.79 -5.11
Net Inc./(Dec.) in Cash and Cash Equivalent 4.05 6.44 0.45 1.33 -0.58 -2.22 -0.27
Cash and Cash Equivalents at End of the year -3.25 -7.30 2.90 2.45 1.12 1.70 3.92
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 117.09 126.01 144.67 119.58 110.34 82.07 88.68
Other Income 3.10 1.83 1.68 1.32 3.40 2.53 1.53
Stock Adjustment -0.36 5.51 9.93 -0.40 2.15 2.52 3.80
Raw Material 35.02 36.19 37.60 36.11 31.92 21.69 20.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.54 11.54 11.43 9.70 9.67 9.01 8.44
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 27.31 31.31 35.36 30.22 33.29 29.15 32.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.83 40.48 49.88 43.24 32.61 19.53 23.71
Interest 5.87 5.65 5.77 6.31 6.51 6.68 7.45
Gross Profit 40.06 36.66 45.78 38.24 29.50 15.38 17.79
Depreciation 5.93 5.29 9.77 5.54 5.55 4.69 4.92
Taxation 3.63 0.89 9.53 5.62 3.58 1.49 -0.68
Extra Ordinary Item 0.00 0.00 0.00 -1.10 -0.68 -0.68 -1.12
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 30.50 30.49 26.49 25.98 19.69 8.52 12.42
Minority Interest 0.00 0.00 0.00 1.10 0.00 0.00 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 30.50 30.49 26.49 27.08 19.69 8.52 12.42
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20
EPS Before Extra Ordinary Items
Basic EPS 9.84 9.83 8.54 8.38 6.57 2.75 4.01
Diluted EPS 9.84 9.83 8.54 8.38 6.57 2.75 4.01
EPS After Extra Ordinary Items
Basic EPS 9.84 9.83 8.54 8.38 6.35 2.75 4.01
Diluted EPS 9.84 9.83 8.54 8.38 6.35 2.75 4.01
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
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 16.42 25.93 37.47 35.29 37.16 30.84 38.30
Other Income 0.10 0.45 0.48 0.54 0.08 0.10 0.44
Stock Adjustment -3.58 -0.78 1.24 1.13 0.68 -0.12 1.38
Raw Material 2.38 3.43 3.27 3.59 4.85 3.15 3.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.43 5.69 5.87 4.74 5.18 5.54 5.33
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 10.42 12.48 16.68 15.22 18.79 17.57 19.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.01 4.12 9.94 9.90 6.95 4.52 8.28
Interest 1.60 1.52 1.27 1.44 1.41 1.61 1.83
Gross Profit -0.49 3.05 9.15 9.00 5.62 3.02 6.89
Depreciation 3.12 2.64 7.03 2.74 2.86 2.09 2.32
Taxation -1.83 0.04 0.38 1.70 0.55 0.14 0.18
Net Profit / Loss -1.78 0.37 1.74 3.47 1.55 0.12 3.37
Extra Ordinary Item 0.00 0.00 0.00 -1.09 -0.66 -0.68 -1.03
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20
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 -0.57 0.12 0.56 1.12 0.71 0.04 1.42
Diluted EPS -0.57 0.12 0.56 1.12 0.71 0.04 1.42
EPS After Extra Ordinary Items
Basic EPS -0.57 0.12 0.56 1.12 0.50 0.04 1.09
Diluted EPS -0.57 0.12 0.56 1.12 0.50 0.04 1.09
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 243.10 462.22 264.24 192.41 328.16 176.56 151.60
Other Income 4.58 9.08 2.99 5.92 5.73 2.98 2.75
Stock Adjustment 5.15 14.72 9.53 4.67 -7.20 3.30 -10.49
Raw Material 71.21 128.54 73.71 53.61 82.37 39.73 42.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.08 42.24 21.12 18.67 34.65 17.17 17.48
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 57.56 131.38 65.58 62.44 120.22 62.59 57.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 84.36 143.08 93.11 52.13 97.22 53.66 43.56
Interest 11.52 25.38 12.08 13.19 27.87 15.13 12.74
Gross Profit 77.42 126.77 84.02 44.86 75.08 41.51 33.57
Depreciation 11.92 25.54 15.31 10.23 19.93 10.03 9.90
Taxation 4.51 20.56 15.15 5.06 8.71 3.43 5.28
Extra Ordinary Item 0.00 0.00 -1.10 -1.35 -4.30 -2.03 -2.27
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 60.98 80.68 52.47 28.21 42.14 26.03 16.11
Minority Interest 0.00 0.00 1.10 0.00 0.00 0.00 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 60.98 80.68 53.57 28.21 42.14 26.03 16.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20
EPS Before Extra Ordinary Items
Basic EPS 19.67 26.02 0.00 9.54 14.98 0.00 5.20
Diluted EPS 19.67 26.02 0.00 9.54 14.98 0.00 5.20
EPS After Extra Ordinary Items
Basic EPS 19.67 26.02 0.00 9.10 14.98 0.00 5.20
Diluted EPS 19.67 26.02 0.00 9.10 14.98 0.00 5.20
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
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 42.35 146.31 72.76 68.00 146.75 79.41 67.34
Other Income 0.20 1.36 1.02 0.18 2.09 1.79 0.65
Stock Adjustment -4.36 3.46 2.37 0.56 0.14 3.08 -2.94
Raw Material 5.82 16.05 6.86 8.00 15.61 7.92 7.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.12 23.77 10.61 10.73 21.50 10.63 10.87
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 22.06 71.59 31.90 36.36 72.19 39.28 33.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.97 29.17 19.84 11.47 36.41 18.38 17.68
Interest 3.12 5.83 2.72 3.02 7.44 3.99 3.45
Gross Profit 3.05 24.70 18.14 8.63 31.06 16.18 14.88
Depreciation 6.25 14.71 9.76 4.94 9.83 4.84 4.99
Taxation -1.79 3.12 2.08 0.69 4.76 2.26 2.51
Net Profit / Loss -1.41 6.88 5.21 1.67 12.27 7.16 5.11
Extra Ordinary Item 0.00 0.00 -1.09 -1.33 -4.20 -1.93 -2.27
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20
Equity Dividend Rate 0.00 30.00 0.00 0.00 30.00 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 -0.45 2.22 0.00 0.97 5.31 0.00 1.65
Diluted EPS -0.45 2.22 0.00 0.97 5.31 0.00 1.65
EPS After Extra Ordinary Items
Basic EPS -0.45 2.22 0.00 0.54 5.31 0.00 1.65
Diluted EPS -0.45 2.22 0.00 0.54 5.31 0.00 1.65