15 Dec 2019 | 12:48 AM
 

Swan Energy Ltd. Share Price Live (BSE)
0

BSE Code: 503310 | NSE Symbol: SWANENERGY
101.35
-0.25
(-0.24 %)
13 Dec 2019 | 04:01 PM
Change company
  • Open (Rs)
    101.50
  • Prev. close (Rs.)
    101.60
  • High (Rs.)
    102.55
  • Low (Rs.)
    101.00
  • 52W H (Rs.)
    134.50
  • 52W L (Rs.)
    94.40
  • Volume
    74101
  • MCap (Rs in Cr.)
    2,475.55

Swan Energy 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.) -0.24 2.24 0.03 -0.01 0.14 -0.02 1.95
Adjusted Cash EPS (Rs.) 0.33 2.82 0.56 0.48 0.60 0.50 2.57
Reported EPS (Rs.) -0.22 2.24 0.03 -0.01 0.14 -0.02 1.95
Reported Cash EPS (Rs.) 0.36 2.82 0.56 0.48 0.60 0.50 2.57
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.19 0.98 1.51 1.26 1.39 1.72 4.58
Book Value (Excl Rev Res) Per Share (Rs.) 3.19 0.98 1.51 1.26 1.39 1.72 4.58
Book Value (Incl Rev Res) Per Share (Rs.) 3.19 0.98 1.51 1.26 1.39 1.72 4.58
Net Operating Income Per Share (Rs.) 36.50 14.19 15.85 15.00 14.21 15.05 29.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.72 6.87 9.54 8.43 9.76 11.44 15.59
Gross Profit Margin (%) 7.14 2.81 6.17 5.18 6.49 7.96 13.48
Net Profit Margin (%) -0.59 15.77 0.17 -0.05 0.95 -0.12 6.64
Adjusted Cash Margin (%) 0.88 14.69 3.42 3.12 4.04 3.21 8.39
Adjusted Return On Net Worth (%) -0.64 5.86 0.14 -0.04 0.70 -0.09 9.22
Reported Return On Net Worth (%) -0.57 5.86 0.14 -0.04 0.70 -0.09 9.22
Return On long Term Funds (%) 7.29 10.28 4.35 3.25 4.40 7.75 12.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.37 0.83 0.75 0.84 0.22 0.90
Total Debt/Equity 1.04 0.96 1.88 1.62 1.59 0.95 1.86
Owners fund as % of total Source 1.04 0.96 1.88 1.62 1.59 0.95 1.86
Fixed Assets Turnover Ratio 0.46 0.23 0.30 0.30 0.32 0.47 0.56
LIQUIDITY RATIOS
Current Ratio 1.13 1.38 1.52 1.29 1.40 1.02 0.83
Current Ratio (Inc. ST Loans) 0.49 0.79 0.82 0.78 0.84 0.59 0.60
Quick Ratio 1.00 0.63 0.55 0.40 0.44 0.33 0.36
Inventory Turnover Ratio 3.19 0.98 1.51 1.26 1.39 1.72 4.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 4.03 218.49 0.00 132.38 0.00 29.79
Dividend payout Ratio (Cash Profit) 33.52 3.20 10.69 12.57 30.03 34.75 22.62
Earning Retention Ratio 0.00 95.97 -118.49 0.00 -32.38 0.00 70.21
Cash Earnings Retention Ratio 63.69 96.80 89.31 87.43 69.97 65.25 77.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 118.53 13.03 65.06 65.72 51.34 36.77 15.30
Financial Charges Coverage Ratio 1.80 2.51 1.46 1.45 1.53 1.37 2.73
Fin. Charges Cov.Ratio (Post Tax) 1.16 2.19 1.39 1.43 1.45 1.29 2.20
COMPONENT RATIOS
Material Cost Component(% earnings) 32.97 79.76 77.46 84.14 89.61 82.20 64.79
Selling Cost Component 0.00 0.00 0.01 0.01 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 5.19 2.22 0.00 0.01
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 0.46 0.23 0.30 0.30 0.32 0.47 0.56
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.) 2,451.14 2,436.78 2,446.65 2,458.58 2,473.27 2,475.05 2,466.51
EV / Net Sales (X) 2.75 7.03 6.98 7.41 7.87 7.44 8.85
EV / EBITDA (X) 25.23 16.78 53.00 69.72 54.85 47.27 44.57
MarketCap / Sales (X) 2.79 7.19 7.11 7.51 7.92 7.48 8.94
Retention Ratios (%) 0.00 95.97 -118.49 0.00 -32.38 0.00 70.21
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.79 7.19 6.44 6.80 7.18 6.78 3.48
Earning Yield (%) 0.00 0.02 0.00 0.00 0.00 0.00 0.02
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.10 2.98 0.08 0.03 0.22 0.30 2.16
Adjusted Cash EPS (Rs.) 0.31 3.20 0.32 0.25 0.46 0.49 2.61
Reported EPS (Rs.) 0.10 2.98 0.08 0.03 0.22 0.30 2.16
Reported Cash EPS (Rs.) 0.31 3.20 0.32 0.25 0.46 0.49 2.61
Dividend Per Share 0.10 0.10 0.08 0.05 0.15 0.15 0.50
Operating Profit Per Share (Rs.) 1.84 0.17 0.85 0.77 0.88 1.26 4.36
Book Value (Excl Rev Res) Per Share (Rs.) 1.84 0.17 0.85 0.77 0.88 1.26 4.36
Book Value (Incl Rev Res) Per Share (Rs.) 1.84 0.17 0.85 0.77 0.88 1.26 4.36
Net Operating Income Per Share (Rs.) 35.20 12.95 14.96 14.34 13.57 14.41 29.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.22 1.29 5.65 5.38 6.50 8.71 15.01
Gross Profit Margin (%) 4.59 -0.39 4.01 3.79 4.69 7.36 13.46
Net Profit Margin (%) 0.27 22.99 0.50 0.18 1.59 2.05 7.44
Adjusted Cash Margin (%) 0.87 18.07 2.10 1.76 3.27 3.26 8.63
Adjusted Return On Net Worth (%) 0.24 7.56 0.38 0.13 1.08 1.49 10.11
Reported Return On Net Worth (%) 0.24 7.56 0.38 0.13 1.08 1.49 10.11
Return On long Term Funds (%) 5.61 10.74 3.53 2.79 5.45 8.49 19.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.11 0.23 0.15 0.09 0.01 0.22
Total Debt/Equity 0.08 0.17 0.42 0.30 0.32 0.21 0.66
Owners fund as % of total Source 0.08 0.17 0.42 0.30 0.32 0.21 0.66
Fixed Assets Turnover Ratio 0.79 0.36 0.55 0.55 0.54 0.73 0.93
LIQUIDITY RATIOS
Current Ratio 4.25 2.65 1.91 1.88 1.86 1.66 1.26
Current Ratio (Inc. ST Loans) 2.20 2.17 1.52 1.52 1.44 1.34 1.09
Quick Ratio 3.62 1.57 0.87 0.76 0.83 0.86 0.76
Inventory Turnover Ratio 1.84 0.17 0.85 0.77 0.88 1.26 4.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 104.37 2.51 65.86 188.43 69.25 50.65 23.13
Dividend payout Ratio (Cash Profit) 31.76 2.34 15.58 19.62 32.43 30.53 19.14
Earning Retention Ratio -4.37 97.49 34.14 -88.43 30.75 49.35 76.87
Cash Earnings Retention Ratio 68.24 97.66 84.42 80.38 67.57 69.47 80.86
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.37 2.10 26.18 23.22 13.98 8.43 5.41
Financial Charges Coverage Ratio 3.22 5.20 1.59 1.45 1.65 1.49 3.02
Fin. Charges Cov.Ratio (Post Tax) 1.42 4.39 1.46 1.43 1.53 1.39 2.41
COMPONENT RATIOS
Material Cost Component(% earnings) 34.20 87.40 82.09 87.98 93.85 85.86 85.64
Selling Cost Component 0.00 0.00 0.01 0.01 0.00 0.00 0.00
Exports as percent of Total Sales 0.20 0.00 0.00 5.47 2.33 0.00 0.01
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 0.79 0.36 0.55 0.55 0.54 0.73 0.93
Bonus Component In Equity Capital (%) 5.42 5.42 5.98 5.98 5.98 5.98 6.96
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,479.97 2,480.38 2,465.80 2,476.89 2,474.99 2,477.04 2,469.46
EV / Net Sales (X) 2.88 7.84 7.45 7.81 8.24 7.77 8.96
EV / EBITDA (X) 41.80 20.70 99.97 129.38 78.24 59.19 46.58
MarketCap / Sales (X) 2.90 7.88 7.53 7.85 8.30 7.82 9.04
Retention Ratios (%) -4.37 97.49 34.14 -88.43 30.75 49.35 76.87
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.90 7.88 6.82 7.11 7.51 7.08 3.51
Earning Yield (%) 0.00 0.03 0.00 0.00 0.00 0.00 0.02
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 24.43 24.43 22.12 22.12 22.12 22.12 19.00
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 899.23 907.48 409.22 407.77 408.25 408.69 181.93
Loan Funds
Secured Loans 959.50 402.85 417.69 380.75 417.72 296.01 314.06
Unsecured Loans 0.00 493.37 392.02 314.68 264.82 114.66 59.35
Minority Interest 200.88 0.03 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 2,084.04 1,828.16 1,241.04 1,125.31 1,112.90 841.48 574.34
USES OF FUNDS
Fixed Assets
Gross Block 617.83 623.36 644.21 429.22 407.78 403.30 310.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 54.24 46.58 40.45 45.65 34.94 24.66 13.07
Net Block 563.60 576.77 603.75 383.57 372.84 378.63 297.61
Capital Work in Progress 1,224.42 617.09 312.82 551.13 509.24 450.36 417.47
Investments 149.11 324.04 8.24 2.24 1.10 1.34 8.52
Net Current Assets
Current Assets, Loans and Advances 1,264.33 1,118.47 923.06 847.73 806.86 734.70 706.18
Less : Current Liabilities and Provisions 1,117.41 808.21 606.83 659.37 577.14 723.55 855.43
Total Net Current Assets 146.91 310.26 316.23 188.37 229.72 11.15 -149.25
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 2,084.04 1,828.16 1,241.04 1,125.31 1,112.90 841.48 574.34
Note :
Book Value of Unquoted Investments 149.11 324.04 8.24 2.24 0.01 0.01 7.98
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 1.00 1.02 0.20
Contingent liabilities 2,008.85 439.74 509.86 427.31 339.10 263.25 15.94
Number of Equity shares outstanding 24.43 24.43 22.12 22.12 22.12 22.12 9.50
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 24.43 24.43 22.12 22.12 22.12 22.12 19.00
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 936.76 937.36 419.12 417.44 418.18 417.39 183.99
Loan Funds
Secured Loans 79.75 163.22 164.29 124.04 97.91 57.29 76.81
Unsecured Loans 0.00 0.58 21.55 6.84 45.09 34.29 57.34
Total 1,040.93 1,125.59 627.08 570.43 583.29 531.08 337.14
USES OF FUNDS
Fixed Assets
Gross Block 114.27 89.79 113.93 113.81 112.19 112.03 111.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 42.07 36.80 31.47 26.21 21.22 15.78 11.47
Net Block 72.20 53.00 82.46 87.60 90.97 96.25 99.89
Capital Work in Progress 1.41 23.65 0.00 0.00 0.00 0.00 0.00
Investments 413.31 163.72 33.31 27.31 26.17 26.41 28.20
Net Current Assets
Current Assets, Loans and Advances 724.35 1,421.26 1,071.91 972.17 1,006.06 1,031.90 1,019.63
Less : Current Liabilities and Provisions 170.35 536.05 560.60 516.65 539.90 623.48 810.57
Total Net Current Assets 554.00 885.21 511.31 455.52 466.16 408.42 209.06
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,040.93 1,125.59 627.08 570.43 583.29 531.08 337.14
Note :
Book Value of Unquoted Investments 413.31 163.72 33.31 27.31 25.08 25.08 27.66
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 1.00 1.02 0.20
Contingent liabilities 1,904.73 367.17 437.29 427.31 339.10 263.25 210.94
Number of Equity shares outstanding 24.43 24.43 22.12 22.12 22.12 22.12 9.50
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 891.62 346.69 350.59 331.74 314.40 332.87 278.76
Other Income 8.56 11.59 9.65 8.67 18.79 18.20 59.80
Stock Adjustments 452.32 -31.32 -7.75 -17.46 -46.80 -33.03 -30.81
Total Income 1,352.50 326.96 352.49 322.96 286.39 318.04 307.75
EXPENDITURE :
Raw Materials 291.19 271.27 267.34 267.36 271.34 269.68 153.51
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 5.20 4.71 4.51 4.51 3.85 3.81 3.71
Other Manufacturing Expenses 13.76 16.29 14.16 13.17 22.63 22.01 63.51
Employee Cost 11.76 13.00 11.28 10.02 8.94 7.81 5.72
Selling and Administration Expenses 0.01 0.02 0.05 0.05 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 321.93 305.30 297.34 295.10 306.77 303.31 226.46
Profit before Interest, Depreciation and Tax 671.84 681.14 675.81 453.57 437.35 441.54 330.98
Interest and Financial Charges 54.00 57.79 31.61 24.35 29.56 38.24 20.31
Profit before Depreciation and Tax 617.83 623.36 644.21 429.22 407.78 403.30 310.67
Depreciation 14.08 14.10 11.84 10.77 10.28 11.60 5.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 29.76 73.37 2.72 0.14 5.25 2.53 29.16
Tax 35.07 18.68 2.11 0.33 2.24 2.95 10.63
Profit After Tax -5.31 54.69 0.61 -0.19 3.02 -0.43 18.53
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. -5.31 54.69 0.61 -0.19 3.02 -0.43 18.53
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 161.10 169.28 115.92 114.48 118.66 123.25 129.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.44 1.83 1.11 1.11 3.32 3.32 4.75
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 149.11 324.04 8.24 2.24 0.01 0.01 7.98
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 859.73 316.36 330.81 317.26 300.21 318.68 275.74
Other Income 2.21 1.98 9.65 8.67 18.79 18.20 4.28
Stock Adjustments 473.08 -13.40 -5.04 -17.46 -46.80 -33.03 -30.81
Total Income 1,335.02 304.94 335.43 308.47 272.20 303.85 249.21
EXPENDITURE :
Raw Materials 291.19 271.27 267.34 267.36 271.34 269.68 233.26
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 5.10 4.59 4.50 4.46 3.81 3.77 3.69
Other Manufacturing Expenses 7.32 6.57 14.15 13.13 22.60 21.97 7.98
Employee Cost 11.37 12.75 10.52 9.40 8.49 7.10 5.58
Selling and Administration Expenses 0.01 0.02 0.04 0.05 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 314.99 295.21 296.56 294.41 306.24 302.51 250.51
Profit before Interest, Depreciation and Tax 132.71 112.81 129.42 126.99 131.36 140.07 128.94
Interest and Financial Charges 18.44 23.02 15.49 13.18 19.16 28.03 17.58
Profit before Depreciation and Tax 114.27 89.79 113.93 113.81 112.19 112.03 111.35
Depreciation 5.35 5.37 5.42 5.05 5.44 4.32 4.27
Profit Before Tax 35.55 91.42 3.75 0.91 7.03 9.50 31.16
Tax 33.21 18.67 2.07 0.33 2.24 2.95 10.63
Profit After Tax 2.34 72.75 1.68 0.59 4.79 6.55 20.53
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 199.30 199.16 127.75 126.06 129.47 132.28 131.25
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.95 1.46 0.88 0.88 2.64 2.75 3.98
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 413.31 163.72 33.31 27.31 25.08 25.08 27.66
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 11.05 25.62 14.61 16.43 14.38 21.96 177.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.55 91.42 3.75 0.91 7.03 9.50 31.16
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 74.37 -4.36 43.10 0.00 44.03 -208.56 -218.95
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 -58.55 -413.12 -70.12 0.00 1.81 5.32 32.71
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 -15.41 402.91 38.03 0.00 -43.78 195.66 31.14
Net Cash used in Financing Activities -15.41 402.91 38.03 0.00 -43.78 195.66 31.14
Net Inc./(Dec.) in Cash and Cash Equivalent 0.41 -14.58 11.01 -1.90 2.06 -7.58 -155.10
Cash and Cash Equivalents at End of the year 11.45 11.05 25.62 14.53 16.43 14.38 21.96
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 71.39 69.04 97.41 89.84 91.94 612.42
Other Income 0.70 1.35 8.10 1.95 6.66 2.65
Stock Adjustment 0.18 1.78 -9.95 0.27 -0.35 462.35
Raw Material 45.89 42.41 65.24 65.54 75.38 96.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.72 2.62 3.02 3.32 2.68 2.75
Excise 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
Research And Devlopment Expenses 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
Other Expenses 9.52 8.83 28.72 6.32 6.22 5.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.07 13.40 10.38 14.41 8.01 45.00
Interest 9.00 9.65 19.30 13.19 10.52 11.00
Gross Profit 4.77 5.10 -0.81 3.17 4.15 36.65
Depreciation 3.78 3.74 3.45 3.63 3.47 3.53
Taxation 0.00 0.00 35.07 0.00 0.00 0.00
Extra Ordinary Item 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
Net Profit / Loss 0.99 1.36 -39.33 -0.46 0.69 33.12
Minority Interest 0.00 0.00 0.67 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 0.99 1.36 -38.66 -0.46 0.69 33.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.43 24.43 24.43 24.43 24.43 24.43
EPS Before Extra Ordinary Items
Basic EPS 0.04 0.06 -1.61 0.00 0.03 1.36
Diluted EPS 0.04 0.06 -1.61 0.00 0.03 1.36
EPS After Extra Ordinary Items
Basic EPS 0.04 0.06 -1.61 0.00 0.03 1.36
Diluted EPS 0.04 0.06 -1.61 0.00 0.03 1.36
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 63.13 60.78 87.63 83.52 84.05 604.53 101.97
Other Income 0.58 1.29 5.22 0.16 6.57 2.51 101.42
Stock Adjustment 0.86 4.92 1.03 5.73 2.24 464.08 2.79
Raw Material 45.36 39.81 62.99 64.46 73.73 95.08 84.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.63 2.51 2.89 3.21 2.60 2.67 4.42
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 8.91 8.12 19.39 4.64 4.84 5.26 16.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.36 5.43 1.34 5.47 0.64 37.44 -6.88
Interest 3.17 3.73 4.91 3.88 4.57 5.08 6.42
Gross Profit 2.78 2.98 1.65 1.75 2.63 34.86 88.12
Depreciation 1.49 1.45 1.35 1.35 1.33 1.32 1.37
Taxation 0.00 0.00 33.21 0.00 0.00 0.00 18.67
Net Profit / Loss 1.29 1.53 -32.91 0.40 1.30 33.54 68.08
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 24.43 24.43 24.43 24.43 24.43 24.43 24.43
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 0.05 0.06 -1.35 0.02 0.05 1.37 2.79
Diluted EPS 0.05 0.06 -1.35 0.02 0.05 1.37 2.79
EPS After Extra Ordinary Items
Basic EPS 0.05 0.06 -1.35 0.02 0.05 1.37 2.79
Diluted EPS 0.05 0.06 -1.35 0.02 0.05 1.37 2.79
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 140.43 891.62 187.26 704.36 346.69 361.32 339.03
Other Income 2.05 19.37 10.06 9.31 121.40 0.00 0.00
Stock Adjustment 1.96 452.32 -9.68 462.00 -31.92 -5.04 -17.46
Raw Material 88.30 302.61 130.78 171.83 276.52 281.23 279.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.34 11.76 6.33 5.43 13.00 11.28 10.02
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 18.36 47.12 35.04 12.09 65.24 29.63 32.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.47 77.80 24.79 53.01 23.85 44.22 35.26
Interest 18.65 54.00 32.49 21.51 57.79 29.82 24.35
Gross Profit 9.86 43.16 2.36 40.81 87.47 14.40 10.91
Depreciation 7.52 14.08 7.08 7.00 14.10 11.84 10.77
Taxation 0.00 35.07 35.07 0.00 18.68 2.11 0.33
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
Net Profit / Loss 2.34 -5.98 -39.79 33.81 54.69 0.45 -0.19
Minority Interest 0.00 0.00 0.00 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 2.34 -5.98 -39.79 33.81 54.69 0.45 -0.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.43 24.43 24.43 24.43 24.43 22.12 22.12
EPS Before Extra Ordinary Items
Basic EPS 0.10 -0.24 0.00 1.38 2.24 0.02 -0.01
Diluted EPS 0.10 -0.24 0.00 1.38 2.24 0.02 -0.01
EPS After Extra Ordinary Items
Basic EPS 0.10 -0.24 0.00 1.38 2.24 0.02 -0.01
Diluted EPS 0.10 -0.24 0.00 1.38 2.24 0.02 -0.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 7.50 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 123.92 859.73 171.14 688.58 316.36 199.34 117.02
Other Income 1.88 14.45 5.37 9.08 115.69 103.50 12.19
Stock Adjustment 5.78 473.08 6.75 466.32 -13.40 -1.64 -11.76
Raw Material 85.17 296.26 127.45 168.81 276.52 171.67 104.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.14 11.37 6.10 5.27 12.75 7.53 5.22
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 17.03 34.13 24.03 10.11 36.38 23.89 12.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.79 44.89 6.81 38.08 4.11 -2.10 6.21
Interest 6.91 18.44 8.78 9.65 23.02 11.78 11.24
Gross Profit 5.76 40.90 3.40 37.50 96.78 89.62 7.16
Depreciation 2.94 5.35 2.70 2.65 5.37 2.73 2.64
Taxation 0.00 33.21 33.21 0.00 18.67 18.67 0.00
Net Profit / Loss 2.82 2.34 -32.50 34.85 72.75 68.22 4.52
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 24.43 24.43 24.43 24.43 24.43 24.43 24.43
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 0.12 0.10 0.00 1.43 2.98 0.00 0.19
Diluted EPS 0.12 0.10 0.00 1.43 2.98 0.00 0.19
EPS After Extra Ordinary Items
Basic EPS 0.12 0.10 0.00 1.43 2.98 0.00 0.19
Diluted EPS 0.12 0.10 0.00 1.43 2.98 0.00 0.19