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Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2016
Jun2016
Mar2016
Sep2015
Jun2015
Mar2015
Revenue
363
93 +38.3%
107 +38%
97
68
67
78
NA
NA
Total Operating Expenses
328
88 +53.2%
96 +44.7%
86
59
58
67
NA
NA
Operating Profit (Excl. OI)
36
5 -51.5%
11 -2.4%
11
10
10
11
NA
NA
OPM (Excl. OI) %
9.8%
5%
10.1%
11.3%
14%
14.2%
14.2%
0%
0%
Other Income (OI)
12
3 +126.6%
3 +230.2%
7
1
2
1
NA
NA
Operating Profit
48
8 -30.8%
13 +10.3%
17
11
11
12
NA
NA
Interest
3
1 +70.4%
1 +14.1%
1
1
1
1
NA
NA
Depreciation
12
4 +49.4%
3 +33.4%
3
3
3
3
NA
NA
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
34
4 -55.7%
10 +4.3%
14
8
9
9
NA
NA
Tax
-4
1 -94.6%
3 -23.2%
-8
2
3
4
NA
NA
Profit After Tax
39
4 -41.7%
7 +18.7%
23
6
7
6
NA
NA
PATM %
10.5%
3.9%
6.4%
23.3%
7.9%
9.1%
7.5%
0%
0%
EPS
7.3
0.7 +3%
1.3 +20%
4.3
1
0.7
1.1
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2016
Mar2015
Revenue
363
297 -16.5%
356
NA
NA
NA
Sales
329 -16%
392
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
2 -10.4%
2
NA
NA
NA
Less: Excise Duty
34 -10.6%
38
NA
NA
NA
Total Operating Expenses
328
263 -16.2%
314
NA
NA
NA
Increase / Decrease in Stock
NA
0
2
NA
NA
NA
Raw Material Consumed
NA
186 -21.9%
238
NA
NA
NA
Employee Cost
NA
18 +21.1%
15
NA
NA
NA
Power & Fuel Cost
NA
9 +37.4%
7
NA
NA
NA
Other Manufacturing Expenses
NA
27 -17.3%
32
NA
NA
NA
General & Admin Expenses
NA
8 -27.2%
11
NA
NA
NA
Selling & Marketing Expenses
NA
6 -0.4%
6
NA
NA
NA
Miscellaneous Expenses
NA
13 +92.4%
7
NA
NA
NA
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
36
35 -18.6%
42
NA
NA
NA
OPM (Excl. OI) %
9.8%
11.5 %
11.8 %
NA
NA
NA
Other Income (OI)
12
15 +137.5%
7
NA
NA
NA
Operating Profit
48
49 +1.1%
48
NA
NA
NA
Interest
3
4 -23.9%
5
NA
NA
NA
Depreciation
12
10 +4.7%
9
NA
NA
NA
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
34
36 +3%
35
NA
NA
NA
Tax
-4
-2
11
NA
NA
NA
Profit After Tax
39
39 +56.1%
25
NA
NA
NA
PATM %
10.5%
13 %
7 %
NA
NA
NA
EPS
7.3
7.4 +56.1%
4.8
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2016
Mar2015
Current Assets
153 +94.5%
79
NA
NA
NA
Cash & Bank Balance
10 +123%
5
NA
NA
NA
Cash in hand
1 -25.9%
1
NA
NA
NA
Balances at Bank
10 +124.8%
5
NA
NA
NA
Other cash and bank balances
0
0
NA
NA
NA
Trade Receivables
84 +72.1%
49
NA
NA
NA
Debtors more than Six months
1 +21100%
1
NA
NA
NA
Debtors Others
84 +71.3%
49
NA
NA
NA
Inventories
44 +184.7%
16
NA
NA
NA
Investments
1
1
NA
NA
NA
Short-Term Loans & Advances
13 +53.3%
9
NA
NA
NA
Advances recoverable in cash or in kind
6 +244.7%
2
NA
NA
NA
Advance income tax and TDS
0
0
NA
NA
NA
Amounts due from directors
0
0
NA
NA
NA
Due From Subsidiaries
0
0
NA
NA
NA
Inter corporate deposits
0
0
NA
NA
NA
Corporate Deposits
0
0
NA
NA
NA
Other Loans & Advances
7 +7.1%
7
NA
NA
NA
Other Current Assets
3 +54.9%
2
NA
NA
NA
Interest accrued on Investments
0
0
NA
NA
NA
Interest accrued on Debentures
0
0
NA
NA
NA
Deposits with Government
0
0
NA
NA
NA
Interest accrued and or due on loans
2 +2091.5%
1
NA
NA
NA
Prepaid Expenses
0
0
NA
NA
NA
Other current_assets
2 -14.2%
2
NA
NA
NA
Long-Term Assets
130 +26.1%
103
NA
NA
NA
Net PPE / Net Block
90 +42.1%
64
NA
NA
NA
Gross PPE / Gross Block
190 +55.7%
122
NA
NA
NA
Less: Accumulated Depreication
100 +70.4%
59
NA
NA
NA
Less: Impairment of Assets
0
0
NA
NA
NA
Capital work-in-progress
5 +160.4%
2
NA
NA
NA
Long-Term Investments
18 -42.1%
31
NA
NA
NA
Long-Term Loans & Advances
17 +155.7%
7
NA
NA
NA
Other Long-Term Assets
0
1
NA
NA
NA
Total Assets
282 +55.7%
181
NA
NA
NA
Current Liabilities
98 +52.6%
64
NA
NA
NA
Trade Payables
35 +68.5%
21
NA
NA
NA
Sundry Creditors
35 +68.5%
21
NA
NA
NA
Acceptances
0
0
NA
NA
NA
Due to Subsidiaries- Trade Payables
0
0
NA
NA
NA
Other Current Liabilities
32 +60.4%
20
NA
NA
NA
Bank Overdraft / Short term credit
0
0
NA
NA
NA
Advances received from customers
1 +0.4%
1
NA
NA
NA
Interest Accrued But Not Due
1 -0.7%
1
NA
NA
NA
Share Application Money
0
0
NA
NA
NA
Current maturity of Debentures & Bonds
0
0
NA
NA
NA
Current maturity - Others
0
0
NA
NA
NA
Other Liabilities
32 +61.6%
20
NA
NA
NA
Short-Term Borrowigs
18 +18.5%
15
NA
NA
NA
Secured ST Loans repayable on Demands
18 +18.5%
15
NA
NA
NA
Working Capital Loans- Sec
18 +18.5%
15
NA
NA
NA
Buyers Credits - Unsec
0
0
NA
NA
NA
Commercial Borrowings- Unsec
0
0
NA
NA
NA
Other Unsecured Loans
-17
-14
NA
NA
NA
Short-Term Provisions
15 +54.6%
10
NA
NA
NA
Proposed Equity Dividend
10 +28.6%
8
NA
NA
NA
Provision for Corporate Dividend Tax
2 +28.6%
2
NA
NA
NA
Provision for Tax
3 +556.3%
1
NA
NA
NA
Provision for post retirement benefits
0
0
NA
NA
NA
Preference Dividend
0
0
NA
NA
NA
Other Provisions
1 +189.8%
1
NA
NA
NA
Long-Term Liabilities
-3
18
NA
NA
NA
Minority Interest
0
0
NA
NA
NA
Long-Term Borrowings
0
0
NA
NA
NA
Secured Loans
0
9
NA
NA
NA
Non Convertible Debentures
0
0
NA
NA
NA
Convertible Debentures & Bonds
0
0
NA
NA
NA
Packing Credit - Bank
0
0
NA
NA
NA
Inter Corporate & Security Depsoit
0
0
NA
NA
NA
Term Loans - Banks
0
9
NA
NA
NA
Term Loans - Institutions
0
0
NA
NA
NA
Other Secured
0
0
NA
NA
NA
Unsecured Loans
0
0
NA
NA
NA
Fixed Deposits - Public
0
0
NA
NA
NA
Loans and advances from subsidiaries
0
0
NA
NA
NA
Inter Corporate Deposits
0
0
NA
NA
NA
Foreign Currency Convertible Notes
0
0
NA
NA
NA
Long Term Loan in Foreign Currency
0
0
NA
NA
NA
Loans - Banks
0
0
NA
NA
NA
Loans - Govt.
0
0
NA
NA
NA
Loans - Others
0
0
NA
NA
NA
Other Unsecured Loan
0
0
NA
NA
NA
Deferred Tax Assets / Liabilities
-6
6
NA
NA
NA
Deferred Tax Assets
14 +2624.3%
1
NA
NA
NA
Deferred Tax Liabilities
7 +5.1%
7
NA
NA
NA
Other Long-Term Liabilities
2 +4.3%
2
NA
NA
NA
Long-Term Trade Payables
0
0
NA
NA
NA
Long-Term Provisions
2 +11.7%
2
NA
NA
NA
Total Liabilities
95 +16.3%
81
NA
NA
NA
Equity
188 +87.7%
100
NA
NA
NA
Share Capital
11 +99.2%
6
NA
NA
NA
Share Warrants & Outstanding
0
0
NA
NA
NA
Total Reserves
177 +87%
95
NA
NA
NA
Securities Premium
26 -15.7%
31
NA
NA
NA
Capital Reserves
0
0
NA
NA
NA
Profit & Loss Account Balance
59 +49.1%
40
NA
NA
NA
General Reserves
33 +33.3%
25
NA
NA
NA
Other Reserves
61 +17440.8%
1
NA
NA
NA
Total Liabilities & Equity
282 +55.7%
181
NA
NA
NA
Contingent Liabilities
14 +81.5%
8
NA
NA
NA
Total Debt
26 -18.3%
32
NA
NA
NA
Book Value
91 -6.1%
97
NA
NA
NA
Adjusted Book Value
37 +87.7%
20
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2016
Mar2015
Less: Taxes Paid (net of refunds)
-7
-9
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.