30 May 2020 | 1:42 PM
 

The Andhra Sugars Ltd. Share Price Live (BSE)
0

BSE Code: 590062 | NSE Symbol: ANDHRSUGAR
359.50
-4.80
(-1.31 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    366.15
  • Prev. close (Rs.)
    364.30
  • High (Rs.)
    366.85
  • Low (Rs.)
    354.45
  • 52W H (Rs.)
    407.90
  • 52W L (Rs.)
    257.00
  • Volume
    7898
  • MCap (Rs in Cr.)
    974.50

The Andhra Sugars 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.) 61.99 37.86 46.96 23.73 5.97 24.12 39.43
Adjusted Cash EPS (Rs.) 82.44 58.21 65.87 44.38 21.62 43.90 58.36
Reported EPS (Rs.) 70.27 42.99 44.79 17.75 -1.80 19.04 30.84
Reported Cash EPS (Rs.) 90.73 63.34 63.70 38.40 13.85 38.82 49.77
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 111.65 77.89 81.19 58.23 29.34 56.05 80.69
Book Value (Excl Rev Res) Per Share (Rs.) 111.65 77.89 81.19 58.23 29.34 56.05 80.69
Book Value (Incl Rev Res) Per Share (Rs.) 111.65 77.89 81.19 58.23 29.34 56.05 80.69
Net Operating Income Per Share (Rs.) 507.76 482.38 471.70 464.26 408.55 405.45 454.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.98 16.14 17.21 12.54 7.18 13.82 17.74
Gross Profit Margin (%) 17.95 11.92 13.20 8.09 3.35 8.94 13.58
Net Profit Margin (%) 13.83 8.91 9.49 3.82 -0.43 4.69 6.78
Adjusted Cash Margin (%) 15.80 11.81 13.68 9.35 5.23 10.68 12.68
Adjusted Return On Net Worth (%) 14.85 10.39 13.64 8.20 2.49 9.77 16.81
Reported Return On Net Worth (%) 16.84 11.80 13.01 6.14 -0.75 7.71 13.14
Return On long Term Funds (%) 21.72 16.14 16.56 13.59 6.30 13.70 23.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.16 0.26 0.22 0.23 0.24 0.21
Total Debt/Equity 0.22 0.20 0.33 0.30 0.46 0.36 0.37
Owners fund as % of total Source 0.22 0.20 0.33 0.30 0.46 0.36 0.37
Fixed Assets Turnover Ratio 1.01 1.02 1.06 1.19 1.11 1.15 1.32
LIQUIDITY RATIOS
Current Ratio 1.85 1.67 1.68 1.97 1.82 1.55 1.51
Current Ratio (Inc. ST Loans) 1.39 1.38 1.29 1.42 1.09 1.19 1.10
Quick Ratio 0.79 0.92 0.92 0.91 0.90 0.72 0.76
Inventory Turnover Ratio 111.65 77.89 81.19 58.23 29.34 56.05 80.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.15 27.99 0.00 66.41 0.00 35.29 26.36
Dividend payout Ratio (Cash Profit) 13.28 19.00 0.00 30.70 34.13 17.31 16.33
Earning Retention Ratio 80.56 68.22 100.00 50.32 0.00 72.14 79.38
Cash Earnings Retention Ratio 85.38 79.33 100.00 73.44 78.13 84.70 86.07
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.11 1.22 1.73 1.97 5.07 2.02 1.47
Financial Charges Coverage Ratio 11.16 7.39 9.57 6.45 3.97 7.78 10.11
Fin. Charges Cov.Ratio (Post Tax) 9.07 6.30 7.71 4.62 2.61 5.91 6.83
COMPONENT RATIOS
Material Cost Component(% earnings) 54.35 43.93 43.55 49.58 51.89 56.09 51.33
Selling Cost Component 0.05 0.08 0.05 0.02 0.00 0.00 0.00
Exports as percent of Total Sales 6.42 4.57 0.00 0.00 0.82 0.00 0.00
Import Comp. in Raw Mat. Consumed 10.38 13.15 0.00 0.00 19.19 0.00 0.00
Long term assets / Total Assets 1.01 1.02 1.06 1.19 1.11 1.15 1.32
Bonus Component In Equity Capital (%) 76.81 76.81 76.81 76.81 76.81 76.81 76.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 904.43 914.57 922.25 939.10 933.19 934.85 933.15
EV / Net Sales (X) 0.66 0.70 0.72 0.75 0.84 0.85 0.76
EV / EBITDA (X) 2.66 3.82 3.74 5.06 10.07 5.60 3.99
MarketCap / Sales (X) 0.70 0.74 0.75 0.77 0.87 0.88 0.78
Retention Ratios (%) 82.85 72.01 0.00 33.59 0.00 64.71 73.64
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.70 0.74 0.75 0.77 0.87 0.88 0.78
Earning Yield (%) 0.20 0.12 0.13 0.05 -0.01 0.05 0.09
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 61.14 36.63 44.46 17.12 1.25 20.12 34.12
Adjusted Cash EPS (Rs.) 79.48 54.57 60.76 34.78 14.41 36.08 49.32
Reported EPS (Rs.) 61.14 36.63 44.46 17.12 1.25 20.12 27.61
Reported Cash EPS (Rs.) 79.48 54.57 60.76 34.78 14.41 36.08 42.81
Dividend Per Share 10.00 10.00 10.00 5.00 3.00 5.00 6.00
Operating Profit Per Share (Rs.) 109.04 73.99 76.18 46.83 20.30 46.58 67.80
Book Value (Excl Rev Res) Per Share (Rs.) 109.04 73.99 76.18 46.83 20.30 46.58 67.80
Book Value (Incl Rev Res) Per Share (Rs.) 109.04 73.99 76.18 46.83 20.30 46.58 67.80
Net Operating Income Per Share (Rs.) 359.45 356.60 334.49 320.70 287.21 267.89 306.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.33 20.74 22.77 14.60 7.06 17.38 22.08
Gross Profit Margin (%) 25.23 15.71 17.89 9.09 2.48 11.42 17.13
Net Profit Margin (%) 17.00 10.27 13.29 5.33 0.43 7.51 8.99
Adjusted Cash Margin (%) 21.29 14.89 17.74 10.57 4.95 13.23 15.80
Adjusted Return On Net Worth (%) 16.57 11.26 14.32 6.69 0.60 9.67 17.63
Reported Return On Net Worth (%) 16.57 11.26 14.32 6.69 0.60 9.67 14.27
Return On long Term Funds (%) 24.08 17.38 16.94 11.72 4.25 13.29 23.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.17 0.29 0.25 0.27 0.28 0.26
Total Debt/Equity 0.24 0.20 0.33 0.33 0.52 0.41 0.38
Owners fund as % of total Source 0.24 0.20 0.33 0.33 0.52 0.41 0.38
Fixed Assets Turnover Ratio 0.85 0.89 0.89 0.98 0.95 0.96 1.14
LIQUIDITY RATIOS
Current Ratio 1.57 1.38 1.40 1.74 1.75 1.47 1.37
Current Ratio (Inc. ST Loans) 1.21 1.17 1.16 1.23 0.98 1.11 1.06
Quick Ratio 0.59 0.74 0.68 0.72 0.77 0.61 0.62
Inventory Turnover Ratio 109.04 73.99 76.18 46.83 20.30 46.58 67.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.35 27.29 0.00 46.73 240.87 24.84 21.72
Dividend payout Ratio (Cash Profit) 12.58 18.32 0.00 22.99 20.81 13.85 14.01
Earning Retention Ratio 83.65 72.71 100.00 53.27 -140.87 75.16 82.42
Cash Earnings Retention Ratio 87.42 81.68 100.00 77.01 79.19 86.15 87.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.09 1.21 1.70 2.43 7.36 2.34 1.48
Financial Charges Coverage Ratio 11.39 7.31 9.39 5.39 2.94 7.04 10.23
Fin. Charges Cov.Ratio (Post Tax) 8.37 5.76 7.78 4.41 2.75 5.95 7.01
COMPONENT RATIOS
Material Cost Component(% earnings) 42.85 32.97 28.73 39.11 42.46 44.77 40.28
Selling Cost Component 0.06 0.11 0.06 0.02 0.00 0.00 0.00
Exports as percent of Total Sales 1.84 3.19 3.82 2.14 1.09 0.47 0.11
Import Comp. in Raw Mat. Consumed 18.21 16.27 20.64 17.33 24.47 28.21 30.82
Long term assets / Total Assets 0.85 0.89 0.89 0.98 0.95 0.96 1.14
Bonus Component In Equity Capital (%) 76.81 76.81 76.81 76.81 76.81 76.81 76.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 922.33 932.69 936.82 944.16 940.29 942.31 938.98
EV / Net Sales (X) 0.95 0.96 1.03 1.09 1.21 1.30 1.13
EV / EBITDA (X) 2.77 4.10 4.11 6.33 14.31 6.77 4.75
MarketCap / Sales (X) 0.99 1.00 1.06 1.11 1.24 1.33 1.16
Retention Ratios (%) 83.65 72.71 0.00 53.27 -140.87 75.16 78.28
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.99 1.00 1.06 1.11 1.24 1.33 1.16
Earning Yield (%) 0.17 0.10 0.12 0.05 0.00 0.06 0.08
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 27.11 27.11 27.11 27.11 27.11 27.11 27.11
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 1,103.71 960.34 905.64 756.32 621.52 642.04 608.64
Loan Funds
Secured Loans 247.78 192.96 163.51 93.32 167.97 97.21 75.24
Unsecured Loans 0.00 0.00 145.34 143.95 129.14 143.42 157.93
Minority Interest 78.63 77.88 75.97 72.00 70.33 67.03 64.86
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 1,457.23 1,258.29 1,317.57 1,092.71 1,016.07 976.82 933.78
USES OF FUNDS
Fixed Assets
Gross Block 916.01 811.54 764.75 567.03 1,111.63 1,079.75 1,064.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 216.32 161.30 107.09 55.89 584.37 538.50 487.37
Net Block 699.69 650.24 657.66 511.14 527.26 541.25 576.98
Capital Work in Progress 58.46 98.47 29.66 60.79 20.55 26.26 8.59
Investments 355.67 260.54 357.86 208.31 113.82 129.06 113.28
Net Current Assets
Current Assets, Loans and Advances 745.36 623.19 671.16 635.05 785.09 785.63 699.51
Less : Current Liabilities and Provisions 401.95 374.16 398.78 322.58 430.67 505.39 464.58
Total Net Current Assets 343.41 249.04 272.39 312.47 354.43 280.25 234.93
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 1,457.23 1,258.29 1,317.57 1,092.71 1,016.07 976.82 933.78
Note :
Book Value of Unquoted Investments 161.93 175.31 315.82 165.00 61.59 61.61 36.95
Market Value of Quoted Investments 38.02 38.02 74.39 32.45 85.10 71.97 78.34
Contingent liabilities 127.36 73.48 177.26 242.23 310.85 155.86 170.06
Number of Equity shares outstanding 2.71 2.71 2.71 2.71 2.71 2.71 2.71
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 27.11 27.11 27.11 27.11 27.11 27.11 27.11
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 972.89 854.33 814.21 666.29 528.01 536.52 497.34
Loan Funds
Secured Loans 54.47 31.08 141.41 91.93 163.44 91.94 50.57
Unsecured Loans 180.58 148.20 139.02 137.12 124.14 137.28 147.21
Total 1,235.05 1,060.72 1,121.75 922.45 842.70 792.86 722.24
USES OF FUNDS
Fixed Assets
Gross Block 839.54 736.35 690.84 495.16 933.59 901.66 888.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 189.50 139.91 91.98 47.83 473.61 434.72 393.42
Net Block 650.05 596.44 598.86 447.33 459.99 466.94 494.63
Capital Work in Progress 54.51 97.01 27.48 60.32 19.33 25.76 6.71
Investments 313.52 234.88 357.36 206.48 103.06 103.06 78.04
Net Current Assets
Current Assets, Loans and Advances 594.54 481.79 482.46 491.12 607.63 615.73 531.60
Less : Current Liabilities and Provisions 377.57 349.40 344.41 282.80 347.31 418.64 388.75
Total Net Current Assets 216.98 132.39 138.05 208.32 260.32 197.10 142.85
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,235.05 1,060.72 1,121.75 922.45 842.70 792.86 722.24
Note :
Book Value of Unquoted Investments 272.38 193.71 315.46 164.62 61.96 61.96 36.95
Market Value of Quoted Investments 207.79 235.54 151.39 111.37 83.69 70.81 76.91
Contingent liabilities 125.88 59.70 65.51 165.50 283.68 134.05 136.62
Number of Equity shares outstanding 2.71 2.71 2.71 2.71 2.71 2.71 2.71
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,376.38 1,307.60 1,278.63 1,258.47 1,107.46 1,099.06 1,232.22
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -147.31 50.54 47.81 37.87 22.32 -75.91 7.78
Total Income 1,229.07 1,358.14 1,326.44 1,296.35 1,129.78 1,023.15 1,240.01
EXPENDITURE :
Raw Materials 700.80 541.50 520.39 583.63 540.07 575.19 589.10
Excise Duty 0.00 24.90 100.88 99.24 95.12 102.81 109.59
Power and Fuel Cost 210.44 214.49 212.50 201.44 198.83 176.01 160.57
Other Manufacturing Expenses 210.44 214.49 212.50 201.44 198.83 176.01 160.57
Employee Cost 142.26 123.71 115.94 107.16 92.75 96.87 94.96
Selling and Administration Expenses 0.70 1.14 0.70 0.27 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 1,264.65 1,120.24 1,162.90 1,193.17 1,125.62 1,126.88 1,114.77
Profit before Interest, Depreciation and Tax 946.50 843.93 790.49 595.76 1,134.97 1,101.20 1,087.50
Interest and Financial Charges 30.49 32.39 25.74 28.73 23.34 21.45 23.15
Profit before Depreciation and Tax 916.01 811.54 764.75 567.03 1,111.63 1,079.75 1,064.35
Depreciation 55.45 55.17 51.27 55.97 42.42 53.61 51.31
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 276.92 165.81 163.38 84.56 5.84 78.06 136.28
Tax 86.43 49.26 41.96 36.44 10.71 26.44 52.69
Profit After Tax 190.48 116.54 121.41 48.12 -4.87 51.62 83.60
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. 190.48 116.54 121.41 48.12 -4.87 51.62 83.60
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 501.89 364.23 295.94 237.95 186.43 209.87 224.81
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 27.11 27.11 0.00 28.04 11.06 16.00 19.20
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 161.93 175.31 315.82 165.00 61.59 61.61 36.95
Extraordinary Items 0.00 0.00 -8.39 15.67 0.00 0.00 -17.75
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 974.36 966.63 906.70 869.32 778.54 726.17 832.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -138.68 38.32 51.28 34.74 23.54 -69.67 7.89
Total Income 835.69 1,004.95 957.97 904.06 802.08 656.50 839.89
EXPENDITURE :
Raw Materials 399.52 303.98 245.29 322.95 312.08 308.18 314.54
Excise Duty 0.00 17.92 65.30 61.66 57.75 57.62 0.00
Power and Fuel Cost 182.49 190.75 189.57 175.35 175.41 152.33 135.42
Other Manufacturing Expenses 182.49 190.75 189.57 175.35 175.41 152.33 135.42
Employee Cost 117.54 101.22 92.13 81.53 72.31 76.94 74.31
Selling and Administration Expenses 0.63 1.09 0.63 0.20 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 882.66 805.70 782.49 817.04 792.96 747.41 659.69
Profit before Interest, Depreciation and Tax 868.78 767.43 715.15 522.82 955.96 921.43 907.36
Interest and Financial Charges 29.24 31.08 24.30 27.66 22.37 19.78 19.30
Profit before Depreciation and Tax 839.54 736.35 690.84 495.16 933.59 901.66 888.06
Depreciation 49.73 48.63 44.20 47.89 35.69 43.26 41.19
Profit Before Tax 254.03 147.64 159.65 73.60 7.64 76.22 119.37
Tax 88.31 48.34 39.14 27.20 4.26 21.68 44.52
Profit After Tax 165.72 99.30 120.51 46.40 3.38 54.54 74.85
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 468.32 344.92 274.60 197.29 136.02 152.91 166.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 21.74 21.89 0.00 19.06 6.97 11.75 13.92
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 272.38 193.71 315.46 164.62 61.96 61.96 36.95
Extraordinary Items 0.00 0.00 -8.88 17.86 0.00 0.00 -17.64
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 3.00 24.86 34.02 20.10 21.05 14.52 16.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 52.61 80.22 132.05 83.06 46.61 101.81 94.00
Adjustments :
Depreciation 0.00 45.02 40.19 38.89 37.73 35.77 30.71
Interest (Net) 0.00 19.62 19.25 29.98 26.12 21.38 20.72
Dividend Received 0.00 -2.49 -2.13 -1.86 -3.13 -2.13 -1.78
P/L on Sales of Assets 0.00 -0.77 -0.35 -0.34 -0.04 -0.29 3.33
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.05 0.24 0.01
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 -1.62 -3.37
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 -35.94 -4.12 -21.87 -8.62 -16.88 15.54
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 39.06 -16.91 -8.17 35.10 -13.02 18.65
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 -23.39 -42.47 -28.24 -15.33 -25.88 -19.44
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 -155.65 -31.57 178.61 136.34 70.32 122.68 127.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -75.05 -56.79 -50.01 -68.11 -54.95 -111.32
Sale of Fixed Assets 0.00 4.98 0.57 0.56 0.18 0.82 1.90
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 -2.08 -0.38 -2.01 -1.87 -3.05 -0.04
Sale of Investments 0.00 0.00 0.00 0.45 0.08 0.00 0.19
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.84 2.77 2.25 2.23 1.68 1.30
Dividend Received 0.00 -2.49 -2.13 -1.86 -3.13 -2.13 -1.78
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 2.50 1.50 -0.50 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 26.55 -70.26 -51.14 -47.11 -65.52 -53.37 -106.19
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 0.00 141.97 -96.75 -28.13 38.30 -15.92 18.71
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 -15.55 -17.86 -14.95 -18.04 -23.80 -19.29
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -21.45 -22.02 -32.24 -29.70 -23.06 -22.01
Others 155.13 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 155.13 104.97 -136.64 -75.31 -9.43 -62.78 -22.59
Net Inc./(Dec.) in Cash and Cash Equivalent 26.03 3.14 -9.16 13.92 -0.96 6.53 -1.78
Cash and Cash Equivalents at End of the year 29.02 27.99 24.86 34.02 20.10 21.05 14.52
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 17.60 10.65 20.72 24.59 22.56 25.89 22.27
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 254.03 147.64 159.65 73.60 7.64 76.22 119.37
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 122.61 163.36 254.76 166.35 17.85 56.93 149.92
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 -144.98 -7.98 -253.55 -64.16 -36.39 -53.31 -39.29
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 26.05 -148.44 6.12 -106.07 20.57 -6.95 -107.01
Net Cash used in Financing Activities 26.05 -148.44 6.12 -106.07 20.57 -6.95 -107.01
Net Inc./(Dec.) in Cash and Cash Equivalent 3.68 6.94 7.33 -3.87 2.03 -3.33 3.62
Cash and Cash Equivalents at End of the year 21.28 17.60 28.05 20.72 24.59 22.56 25.89
No Data Found !!
Rs in Cr Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 249.09 226.76 246.84 247.71 235.97 247.53 241.14
Other Income 16.94 7.06 5.59 6.41 8.50 6.08 5.13
Stock Adjustment -57.23 20.57 39.89 -28.32 -63.00 57.43 72.21
Raw Material 133.86 43.41 33.61 117.49 125.39 28.25 32.84
Power And Fuel 41.41 45.56 45.99 52.59 53.57 48.17 37.50
Employee Expenses 30.08 30.07 25.86 29.56 25.52 24.33 21.80
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 29.29 20.64 23.91 43.42 36.27 29.71 27.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.68 66.50 77.58 32.96 58.23 59.64 49.33
Interest 8.96 5.89 5.29 6.68 7.47 7.71 8.14
Gross Profit 79.67 67.67 77.89 32.69 59.25 58.01 46.32
Depreciation 13.07 12.06 11.86 12.14 12.83 11.84 11.83
Taxation 23.18 19.26 23.10 12.14 6.90 16.64 12.66
Net Profit / Loss 43.42 36.36 42.93 8.42 39.52 29.52 21.83
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 27.11 27.11 27.11 27.11 27.11 27.11 27.11
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 16.02 13.41 15.84 3.11 14.58 10.89 8.05
Diluted EPS 16.02 13.41 15.84 3.11 14.58 10.89 8.05
EPS After Extra Ordinary Items
Basic EPS 16.02 13.41 15.84 3.11 14.58 10.89 8.05
Diluted EPS 16.02 13.41 15.84 3.11 14.58 10.89 8.05
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,307.60 1,278.63 1,258.17 1,107.46 1,099.06 1,232.22 1,143.18
Other Income 28.19 26.41 27.62 13.13 14.94 15.31 15.33
Stock Adjustment 50.54 47.81 37.87 22.32 -75.91 7.78 -55.85
Raw Material 541.50 520.39 583.33 540.07 575.19 589.10 614.22
Power And Fuel 215.57 212.50 201.44 198.83 176.01 160.57 121.17
Employee Expenses 123.71 115.94 107.16 92.75 96.87 94.96 90.08
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 166.08 161.91 170.53 173.95 174.96 159.47 160.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 210.19 220.10 157.85 79.53 151.95 218.72 212.83
Interest 31.31 25.97 28.73 23.34 21.45 23.15 23.64
Gross Profit 207.06 220.53 156.73 69.33 145.43 210.88 204.52
Depreciation 55.17 51.27 55.97 42.42 53.61 51.31 48.32
Taxation 49.26 41.96 36.44 10.71 26.44 52.69 50.43
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 102.63 127.29 64.32 0.96 56.60 89.13 105.77
Minority Interest -2.01 -3.36 -8.09 -5.82 -4.98 -6.49 -5.58
Share Of P/L Of Associates 15.92 -2.52 -8.11 0.00 0.00 0.96 9.05
Net P/L After Minority Interest and Share Of Associates 116.54 121.41 48.12 -4.87 51.62 83.60 109.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11
EPS Before Extra Ordinary Items
Basic EPS 42.99 44.79 17.75 -1.80 19.04 30.84 40.30
Diluted EPS 42.99 44.79 17.75 -1.80 19.04 30.84 40.30
EPS After Extra Ordinary Items
Basic EPS 42.99 44.79 17.75 -1.80 19.04 30.84 40.30
Diluted EPS 42.99 44.79 17.75 -1.80 19.04 30.84 40.30
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 1.45 1.45 1.45 1.44
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 53.52 53.52 53.53 53.15
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 975.45 500.77 473.60 966.63 483.68 482.95 906.70
Other Income 36.34 26.52 12.65 26.12 14.91 11.22 21.67
Stock Adjustment -138.68 -199.15 60.47 38.32 -91.32 129.64 51.28
Raw Material 399.52 322.50 77.02 303.98 242.88 61.10 245.29
Power And Fuel 182.49 92.71 91.55 191.82 106.16 85.66 189.57
Employee Expenses 117.54 61.60 55.94 101.22 55.08 46.14 92.13
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 117.93 73.38 44.55 131.14 79.69 51.45 121.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 296.65 149.73 144.09 200.16 91.19 108.97 206.49
Interest 29.24 18.06 11.18 30.01 14.15 15.86 24.30
Gross Profit 303.75 158.19 145.56 196.27 91.95 104.33 203.86
Depreciation 49.73 25.81 23.92 48.63 24.96 23.67 44.20
Taxation 88.31 45.95 42.35 48.34 19.04 29.30 39.14
Net Profit / Loss 165.72 86.43 79.29 99.30 47.94 51.36 120.51
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 27.11 27.11 27.11 27.11 27.11 27.11 27.11
Equity Dividend Rate 100.00 0.00 0.00 100.00 0.00 0.00 100.00
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 61.14 0.00 29.25 36.63 0.00 18.94 44.45
Diluted EPS 61.14 0.00 29.25 36.63 0.00 18.94 44.45
EPS After Extra Ordinary Items
Basic EPS 61.14 0.00 29.25 36.63 0.00 18.94 44.45
Diluted EPS 61.14 0.00 29.25 36.63 0.00 18.94 44.45