16 Jan 2021 | 11:50 PM
 

Sequent Scientific Ltd. Share Price Live (BSE)
0

BSE Code: 512529 | NSE Symbol: SEQUENT
81.55
-0.20
(-0.24 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    81.20
  • Prev. close (Rs.)
    81.75
  • High (Rs.)
    84.25
  • Low (Rs.)
    80.00
  • 52W H (Rs.)
    88.00
  • 52W L (Rs.)
    62.90
  • Volume
    51742
  • MCap (Rs in Cr.)
    2,013.24

Sequent Scientific 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.) 2.30 0.48 -0.57 -0.12 -16.42 -18.87 -26.92
Adjusted Cash EPS (Rs.) 4.00 2.18 1.08 1.80 -6.00 -6.95 -15.01
Reported EPS (Rs.) 1.97 17.30 -0.57 -0.78 -3.52 -40.42 -26.92
Reported Cash EPS (Rs.) 3.67 18.99 1.08 1.14 6.89 -28.50 -15.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.06 3.40 1.76 2.95 5.94 6.14 -5.52
Book Value (Excl Rev Res) Per Share (Rs.) 5.06 3.40 1.76 2.95 5.94 6.14 -5.52
Book Value (Incl Rev Res) Per Share (Rs.) 5.06 3.40 1.76 2.95 5.94 6.14 -5.52
Net Operating Income Per Share (Rs.) 42.10 34.78 28.05 26.08 145.39 166.62 135.99
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.02 9.78 6.28 11.32 4.08 3.68 -4.05
Gross Profit Margin (%) 7.98 4.91 0.42 3.96 -3.07 -3.47 -12.80
Net Profit Margin (%) 4.68 49.72 -2.02 -2.97 -2.42 -24.25 -19.79
Adjusted Cash Margin (%) 9.42 6.13 3.77 6.76 -4.03 -4.13 -10.95
Adjusted Return On Net Worth (%) 8.04 1.80 -1.41 -0.29 -80.11 -183.73 -77.82
Reported Return On Net Worth (%) 6.88 65.09 -1.41 -1.98 -17.19 -393.56 -77.82
Return On long Term Funds (%) 10.72 7.75 1.22 3.31 -1.17 -6.68 -17.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.16 0.17 0.23 4.01 5.38 1.66
Total Debt/Equity 0.38 0.40 0.37 0.29 7.28 13.45 3.49
Owners fund as % of total Source 0.38 0.40 0.37 0.29 7.28 13.45 3.49
Fixed Assets Turnover Ratio 1.06 0.74 0.53 0.65 0.78 1.10 0.91
LIQUIDITY RATIOS
Current Ratio 1.84 1.52 1.38 1.57 1.56 1.86 1.36
Current Ratio (Inc. ST Loans) 1.12 0.91 0.84 1.15 0.64 0.71 0.58
Quick Ratio 1.26 1.07 1.05 1.12 1.12 1.31 0.93
Inventory Turnover Ratio 5.06 3.40 1.76 2.95 5.94 6.14 -5.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 1.38 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 1.26 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 50.07 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 89.00 100.00 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.70 4.83 13.73 6.22 0.00 0.00 0.00
Financial Charges Coverage Ratio 4.07 3.01 1.91 2.19 0.65 0.53 -0.32
Fin. Charges Cov.Ratio (Post Tax) 3.76 15.00 1.93 1.71 1.49 -1.00 -0.08
COMPONENT RATIOS
Material Cost Component(% earnings) 55.69 58.07 54.79 49.06 52.59 58.68 62.22
Selling Cost Component 0.85 0.99 1.02 0.60 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 1.06 0.74 0.53 0.65 0.78 1.10 0.91
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.) 1,991.80 2,021.39 2,016.44 2,038.54 2,025.38 2,027.63 2,030.85
EV / Net Sales (X) 1.92 2.38 2.95 3.28 4.57 4.45 6.21
EV / EBITDA (X) 14.91 20.30 37.33 24.36 72.14 98.29 -189.85
MarketCap / Sales (X) 1.99 2.43 3.02 3.32 4.66 4.53 6.31
Retention Ratios (%) 0.00 98.62 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) 1.99 2.40 2.98 3.21 0.58 0.49 0.60
Earning Yield (%) 0.02 0.21 -0.01 -0.01 -0.04 -0.48 -0.32
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.31 -0.04 -0.62 0.32 -4.08 -19.33 -23.36
Adjusted Cash EPS (Rs.) 0.60 0.11 -0.49 1.34 4.10 -10.85 -11.90
Reported EPS (Rs.) 0.31 16.67 0.00 0.30 13.55 -41.86 -23.36
Reported Cash EPS (Rs.) 0.60 16.82 0.13 1.32 21.73 -33.38 -11.90
Dividend Per Share 0.20 0.20 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.13 -0.75 -1.25 1.55 17.72 -1.60 -2.79
Book Value (Excl Rev Res) Per Share (Rs.) 0.13 -0.75 -1.25 1.55 17.72 -1.60 -2.79
Book Value (Incl Rev Res) Per Share (Rs.) 0.13 -0.75 -1.25 1.55 17.72 -1.60 -2.79
Net Operating Income Per Share (Rs.) 6.79 4.35 3.72 16.65 126.04 124.73 134.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.88 -17.34 -33.68 9.28 14.05 -1.27 -2.07
Gross Profit Margin (%) -2.44 -20.80 -37.27 3.16 7.56 -8.07 -10.58
Net Profit Margin (%) 4.52 383.37 -0.01 1.78 10.75 -33.55 -17.35
Adjusted Cash Margin (%) 8.19 2.01 -10.85 7.81 3.22 -8.56 -8.76
Adjusted Return On Net Worth (%) 0.82 -0.10 -1.20 0.80 -9.70 -133.42 -55.85
Reported Return On Net Worth (%) 0.82 42.84 0.00 0.75 32.24 -288.92 -55.85
Return On long Term Funds (%) 1.00 0.23 -1.15 2.49 17.62 -17.09 -14.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.00 0.01 0.03 0.45 2.30 1.11
Total Debt/Equity 0.04 0.00 0.06 0.04 2.55 8.39 2.54
Owners fund as % of total Source 0.04 0.00 0.06 0.04 2.55 8.39 2.54
Fixed Assets Turnover Ratio 0.18 0.09 0.08 0.54 0.89 0.92 0.97
LIQUIDITY RATIOS
Current Ratio 2.86 9.15 2.93 2.55 1.55 1.49 1.41
Current Ratio (Inc. ST Loans) 1.81 9.15 1.40 1.94 0.50 0.54 0.61
Quick Ratio 2.34 8.48 2.35 1.97 1.15 0.91 0.96
Inventory Turnover Ratio 0.13 -0.75 -1.25 1.55 17.72 -1.60 -2.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 1.19 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 1.18 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 564.62 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 -84.67 0.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.61 0.00 0.00 1.23 26.16 0.00 0.00
Financial Charges Coverage Ratio 5.18 15.01 -27.17 2.94 1.33 0.03 -0.13
Fin. Charges Cov.Ratio (Post Tax) 5.61 1,047.11 8.66 2.91 2.53 -1.99 0.13
COMPONENT RATIOS
Material Cost Component(% earnings) 59.52 75.86 80.83 53.78 49.04 59.34 61.30
Selling Cost Component 0.03 0.01 0.00 0.03 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 43.12 36.52 57.19 42.82
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 46.41 49.58 45.97 47.23
Long term assets / Total Assets 0.18 0.09 0.08 0.54 0.89 0.92 0.97
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.) 2,061.96 2,060.80 2,060.78 2,058.52 2,036.47 2,044.71 2,032.77
EV / Net Sales (X) 12.30 19.44 22.72 5.19 5.30 6.00 6.47
EV / EBITDA (X) 123.57 350.30 -179.34 42.51 35.37 2,391.47 -505.29
MarketCap / Sales (X) 12.31 19.47 22.75 5.20 5.37 6.05 6.57
Retention Ratios (%) 0.00 98.81 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) 12.31 19.22 22.46 5.02 0.66 0.66 0.62
Earning Yield (%) 0.00 0.20 0.00 0.00 0.16 -0.50 -0.28
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 49.37 48.75 48.75 47.65 30.48 26.74 23.44
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 13.06 28.81 28.65 11.88
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 657.32 598.83 928.04 885.00 31.98 1.34 59.68
Loan Funds
Secured Loans 266.69 200.68 305.86 267.36 351.27 223.37 250.35
Unsecured Loans 0.00 55.28 53.98 0.00 103.35 154.32 39.45
Minority Interest 40.25 36.98 17.22 2.22 146.93 4.58 4.58
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 1,013.63 940.51 1,353.85 1,215.28 692.83 438.99 389.38
USES OF FUNDS
Fixed Assets
Gross Block 597.24 549.98 763.71 634.54 570.82 347.93 315.34
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 99.10 74.01 79.38 48.05 96.38 110.33 88.08
Net Block 498.14 475.97 684.33 586.48 474.43 237.60 227.26
Capital Work in Progress 22.62 18.04 32.55 23.52 39.06 43.04 88.71
Investments 180.12 239.08 428.09 427.56 58.62 0.11 1.82
Net Current Assets
Current Assets, Loans and Advances 687.00 609.67 759.65 490.52 335.59 341.97 268.45
Less : Current Liabilities and Provisions 374.24 402.25 550.77 312.80 214.86 183.72 196.86
Total Net Current Assets 312.76 207.43 208.88 177.72 120.73 158.24 71.59
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 1,013.63 940.51 1,353.85 1,215.28 692.83 438.99 389.38
Note :
Book Value of Unquoted Investments 0.39 16.88 63.92 66.86 20.04 0.04 1.74
Market Value of Quoted Investments 179.73 222.20 364.17 360.70 130.51 0.16 0.13
Contingent liabilities 9.54 0.35 6.76 11.08 87.48 51.34 85.23
Number of Equity shares outstanding 24.69 24.37 24.37 23.82 3.05 2.73 2.40
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 49.37 48.75 48.75 47.65 30.48 26.74 23.44
Share Application Money 0.00 0.00 0.00 13.06 28.81 10.65 11.88
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 868.42 899.87 1,208.58 896.34 97.63 12.86 74.13
Loan Funds
Secured Loans 38.71 0.00 77.20 39.37 135.02 163.32 212.00
Unsecured Loans 0.00 0.00 0.00 0.00 192.32 168.80 35.70
Total 956.50 948.62 1,334.53 996.42 484.26 382.36 357.16
USES OF FUNDS
Fixed Assets
Gross Block 66.82 33.17 218.37 278.66 276.72 317.19 286.01
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.40 9.48 36.70 93.81 75.84 97.26 80.91
Net Block 52.42 23.68 181.67 184.84 200.88 219.93 205.10
Capital Work in Progress 0.03 3.12 38.45 19.97 8.92 11.12 21.51
Investments 788.26 686.66 890.71 642.02 183.19 65.12 54.75
Net Current Assets
Current Assets, Loans and Advances 178.18 264.02 339.51 246.34 257.40 263.84 258.79
Less : Current Liabilities and Provisions 62.39 28.86 115.81 96.76 166.14 177.65 182.99
Total Net Current Assets 115.79 235.16 223.71 149.59 91.26 86.20 75.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 956.50 948.62 1,334.53 996.42 484.26 382.36 357.16
Note :
Book Value of Unquoted Investments 608.70 451.02 464.55 537.49 156.76 82.41 56.07
Market Value of Quoted Investments 179.68 222.14 364.09 360.70 130.51 0.14 0.16
Contingent liabilities 0.45 0.09 6.50 169.76 170.54 99.91 56.70
Number of Equity shares outstanding 24.69 24.37 24.37 23.82 3.05 2.73 2.33
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,039.31 847.84 683.57 621.41 443.22 455.46 326.86
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -27.50 -23.94 -10.18 6.76 2.67 -12.24 -14.87
Total Income 1,011.80 823.90 673.38 628.17 445.89 443.23 311.99
EXPENDITURE :
Raw Materials 453.87 344.59 244.38 199.60 199.08 239.72 184.60
Excise Duty 0.00 1.61 5.44 0.00 20.14 24.43 15.07
Power and Fuel Cost 23.06 14.66 12.77 26.51 23.32 29.50 23.53
Other Manufacturing Expenses 23.06 14.66 12.77 26.51 23.32 29.50 23.53
Employee Cost 145.95 113.83 106.22 86.67 61.11 48.12 41.47
Selling and Administration Expenses 8.90 8.39 6.99 3.74 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 654.84 497.74 388.57 343.02 326.96 371.28 288.20
Profit before Interest, Depreciation and Tax 630.04 583.05 792.05 672.68 613.80 386.96 348.78
Interest and Financial Charges 32.80 33.07 28.34 38.14 42.98 39.04 33.45
Profit before Depreciation and Tax 597.24 549.98 763.71 634.54 570.82 347.93 315.34
Depreciation 41.92 41.34 40.07 45.72 31.75 32.60 28.61
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 50.67 435.02 -14.35 -15.90 -7.35 -109.92 -72.75
Tax 2.01 13.46 -0.53 2.57 3.39 0.58 -8.06
Profit After Tax 48.66 421.57 -13.82 -18.47 -10.74 -110.49 -64.69
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. 48.66 421.57 -13.82 -18.47 -10.74 -110.49 -64.69
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 -132.32 217.71 -216.48 -182.45 -149.24 -139.36 -27.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 5.84 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 0.39 16.88 63.92 66.86 20.04 0.04 1.74
Extraordinary Items -0.27 419.94 -2.53 1.58 38.28 -58.91 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 167.68 106.01 90.72 396.77 384.24 340.96 314.05
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.95 -0.42 -0.44 11.72 9.03 -8.24 -12.91
Total Income 164.73 105.58 90.27 408.50 393.27 332.71 301.14
EXPENDITURE :
Raw Materials 77.34 30.66 44.85 155.12 170.47 191.54 179.06
Excise Duty 0.00 1.23 3.82 14.08 18.50 0.00 15.07
Power and Fuel Cost 8.52 2.32 2.14 17.98 20.68 21.77 23.44
Other Manufacturing Expenses 8.52 2.32 2.14 17.98 20.68 21.77 23.44
Employee Cost 10.97 11.85 17.90 38.20 39.85 33.55 35.48
Selling and Administration Expenses 0.06 0.01 0.00 0.13 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 105.41 48.39 70.85 243.48 270.18 268.63 276.50
Profit before Interest, Depreciation and Tax 70.04 33.56 218.79 295.10 320.09 347.70 318.05
Interest and Financial Charges 3.22 0.39 0.42 16.44 43.37 30.51 32.04
Profit before Depreciation and Tax 66.82 33.17 218.37 278.66 276.72 317.19 286.01
Depreciation 7.26 3.67 3.25 24.29 24.94 23.18 26.74
Profit Before Tax 6.20 409.27 -0.01 7.15 43.00 -114.42 -62.81
Tax -1.38 2.87 0.00 0.07 1.70 0.00 -8.31
Profit After Tax 7.59 406.41 -0.01 7.08 41.31 -114.42 -54.50
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 -62.92 326.82 -79.21 -82.44 -89.53 -130.39 -15.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.85 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 608.70 451.02 464.55 537.49 156.76 82.41 56.07
Extraordinary Items 0.04 407.08 15.22 -0.54 53.74 -61.58 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 9.17 14.07 7.18 6.26 3.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -5.41 3.49 39.50 3.71 11.14
Adjustments :
Depreciation 0.00 20.69 23.91 3.00 1.38
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.13 -0.06 0.07 0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -3.52
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -6.81 -26.29 2.02 -5.90
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 39.55 -2.16 -12.23 0.85
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 20.90 18.90 1.87 0.30
Direct Taxes Paid 0.00 -6.59 -3.54 -1.04 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -1.20 -1.31 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 30.24 50.66 16.90 0.05 4.02
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -58.47 -24.93 -5.62 -3.49
Sale of Fixed Assets 0.00 0.24 0.37 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.73 -0.39 -1.00 -6.48
Sale of Investments 0.00 0.28 28.16 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.53 0.99 0.35 0.13
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 -0.01 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 0.00 0.00 0.00 -30.03 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -66.78 -71.77 -4.06 -36.30 -9.84
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 22.63 -24.13 15.70 4.19
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 20.19 37.95 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -4.25 -1.11 -1.20 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -22.22 -18.93 -1.87 -0.30
Others 61.94 -0.72 -0.19 0.00 0.00
Net Cash used in Financing Activities 61.94 16.51 -5.95 34.12 8.97
Net Inc./(Dec.) in Cash and Cash Equivalent 25.39 -3.87 6.89 -2.13 3.15
Cash and Cash Equivalents at End of the year 34.56 10.20 14.07 4.13 6.26
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 1.00 1.19 1.10 13.10 6.48 2.11 7.29
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6.20 409.27 -0.01 7.15 43.00 -114.42 -62.81
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 73.80 -4.34 -24.04 0.00 -24.99 -42.37 -12.70
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 -114.06 15.92 -46.84 0.00 23.65 -60.82 -31.29
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 40.34 -11.78 70.97 0.00 7.96 107.56 38.82
Net Cash used in Financing Activities 40.34 -11.78 70.97 0.00 7.96 107.56 38.82
Net Inc./(Dec.) in Cash and Cash Equivalent 0.07 -0.19 0.08 -12.01 6.62 4.36 -5.17
Cash and Cash Equivalents at End of the year 1.07 1.00 1.19 1.09 13.10 6.48 2.11
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Jun 2018 Mar 2018 Dec 2017
Sales 284.22 278.02 281.90 270.53 235.15 232.76 224.14
Other Income 5.97 1.31 2.43 1.99 1.81 2.92 3.44
Stock Adjustment 9.91 0.81 -23.42 9.39 -12.11 -15.90 -14.54
Raw Material 122.54 120.03 152.22 98.72 105.08 107.07 78.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.80 39.71 39.47 36.88 35.14 28.94 30.01
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 55.50 56.75 59.25 56.71 50.99 50.09 57.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.16 38.44 39.00 35.68 22.52 30.25 16.79
Interest 7.84 8.94 8.90 8.34 7.78 9.68 7.90
Gross Profit 35.29 30.81 32.52 29.33 16.55 23.49 12.33
Depreciation 12.46 12.01 10.92 11.16 9.64 9.48 11.73
Taxation -1.64 3.50 0.28 2.60 2.43 4.08 3.63
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 396.27 -5.45
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 24.47 15.30 21.33 15.57 4.48 404.70 -8.48
Minority Interest -3.18 -3.84 -4.20 -2.55 -1.20 -5.15 -2.81
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 21.29 11.46 17.12 13.02 3.28 399.55 -11.29
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 49.37 49.37 49.37 48.75 48.75 48.75 48.75
EPS Before Extra Ordinary Items
Basic EPS 0.88 0.47 0.71 0.54 0.14 16.50 -0.47
Diluted EPS 0.87 0.47 0.70 0.53 0.13 16.38 -0.47
EPS After Extra Ordinary Items
Basic EPS 0.88 0.47 0.71 0.54 0.14 16.50 -0.47
Diluted EPS 0.87 0.47 0.70 0.53 0.13 16.38 -0.47
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 51.52 52.08 57.01 48.14 36.24 26.28 26.80
Other Income 7.20 2.03 1.58 3.02 4.57 4.36 5.09
Stock Adjustment 0.94 2.03 8.00 0.03 -9.37 -1.61 -0.35
Raw Material 25.32 25.53 22.47 23.31 22.39 9.16 11.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.29 3.50 3.53 3.25 2.62 1.58 1.82
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 16.92 17.34 18.49 17.87 14.82 7.74 9.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.86 3.05 2.56 1.46 -0.01 -0.85 -4.41
Interest 1.19 1.42 1.83 1.32 0.06 0.01 0.08
Gross Profit 8.87 3.66 2.31 3.16 4.50 3.50 0.60
Depreciation 2.23 2.24 2.30 2.30 1.78 0.88 1.14
Taxation -3.54 0.00 -1.38 0.00 0.00 0.00 2.35
Net Profit / Loss 10.18 1.42 1.39 0.87 2.71 2.62 391.12
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 395.16
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 49.37 49.37 49.37 48.75 48.75 48.75 48.75
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 0.42 0.06 0.06 0.04 0.11 0.11 16.14
Diluted EPS 0.42 0.06 0.06 0.04 0.11 0.11 16.03
EPS After Extra Ordinary Items
Basic EPS 0.42 0.06 0.06 0.04 0.11 0.11 16.14
Diluted EPS 0.42 0.06 0.06 0.04 0.11 0.11 16.03
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 562.24 1,039.31 552.43 847.84 456.90 521.74 899.64
Other Income 7.28 8.67 4.42 16.58 6.36 10.47 11.08
Stock Adjustment 10.72 -27.50 -14.03 -23.94 -30.44 6.39 -18.86
Raw Material 242.56 453.87 250.94 344.59 185.42 227.69 390.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 80.51 145.95 76.35 113.83 58.95 68.14 130.55
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 112.25 225.41 115.96 188.54 107.29 115.30 237.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 75.60 124.93 74.68 82.98 47.04 67.18 88.14
Interest 16.78 32.80 17.25 33.07 17.58 18.96 36.28
Gross Profit 66.10 100.80 61.85 66.49 35.82 58.69 62.93
Depreciation 24.48 41.92 22.08 41.34 21.21 31.07 62.30
Taxation 1.86 2.01 2.87 13.46 7.70 5.75 -0.41
Extra Ordinary Item 0.00 0.00 0.00 420.64 390.82 10.92 -17.44
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 39.76 56.88 36.90 430.83 396.22 32.79 -16.39
Minority Interest -7.02 -8.22 -6.75 -9.26 -7.96 -1.31 2.56
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 32.74 48.66 30.15 421.57 388.26 31.48 -13.82
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 49.37 49.37 49.37 48.75 48.75 48.75 48.75
EPS Before Extra Ordinary Items
Basic EPS 1.35 2.00 0.00 17.40 0.00 1.30 -0.58
Diluted EPS 1.34 1.99 0.00 17.29 0.00 1.29 -0.58
EPS After Extra Ordinary Items
Basic EPS 1.35 2.00 0.00 17.40 0.00 1.30 -0.58
Diluted EPS 1.34 1.99 0.00 17.29 0.00 1.29 -0.58
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 103.24 167.68 105.15 62.53 106.01 53.52 217.69
Other Income 9.23 13.52 4.60 8.92 24.27 9.58 15.06
Stock Adjustment 2.97 -2.95 8.03 -10.98 -0.42 -1.80 1.27
Raw Material 50.85 77.34 45.79 31.55 30.66 14.71 94.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.72 10.97 6.77 4.20 11.85 4.22 20.90
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 33.99 58.92 36.36 22.56 33.16 19.62 51.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.90 3.16 4.02 -0.86 -18.39 -6.18 19.48
Interest 2.61 3.22 3.14 0.08 0.39 0.15 4.44
Gross Profit 12.52 13.47 5.47 7.99 5.49 3.26 30.09
Depreciation 4.45 7.26 4.60 2.66 3.67 2.10 12.36
Taxation -3.54 -1.38 -1.38 0.00 2.87 2.87 0.00
Net Profit / Loss 11.61 7.59 2.25 5.33 406.41 386.78 17.74
Extra Ordinary Item 0.00 0.00 0.00 0.00 408.61 389.64 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 49.37 49.37 49.37 48.75 48.75 48.75 48.75
Equity Dividend Rate 0.00 10.00 0.00 0.00 10.00 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 0.48 0.31 0.00 0.22 16.77 0.00 0.73
Diluted EPS 0.47 0.31 0.00 0.22 16.66 0.00 0.73
EPS After Extra Ordinary Items
Basic EPS 0.48 0.31 0.00 0.22 16.77 0.00 0.73
Diluted EPS 0.47 0.31 0.00 0.22 16.66 0.00 0.73