16 Nov 2018 | 11:54 AM
 

Adlabs Entertainment Ltd. Share Price Live (BSE)
0

BSE Code: 539056 | NSE Symbol: ADLABS
14.40
0.15
(1.06 %)
16 Nov 2018 | 11:33 AM
Change company
  • Open (Rs)
    14.48
  • Prev. close (Rs.)
    14.25
  • High (Rs.)
    14.69
  • Low (Rs.)
    14.10
  • 52W H (Rs.)
    73.16
  • 52W L (Rs.)
    10.25
  • Volume
    9078
  • MCap (Rs in Cr.)
    126.81

Adlabs Entertainment Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -17.75 -14.80 -13.00 -13.43
Adjusted Cash EPS (Rs.) -7.23 -2.95 -2.00 -3.43
Reported EPS (Rs.) -17.75 -14.80 -13.00 -13.43
Reported Cash EPS (Rs.) -7.23 -2.95 -2.00 -3.43
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.09 7.60 4.97 2.56
Book Value (Excl Rev Res) Per Share (Rs.) 7.09 7.60 4.97 2.56
Book Value (Incl Rev Res) Per Share (Rs.) 7.09 7.60 4.97 2.56
Net Operating Income Per Share (Rs.) 26.83 29.92 29.28 23.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.43 25.38 16.95 10.81
Gross Profit Margin (%) -12.74 -14.21 -20.61 -31.34
Net Profit Margin (%) -66.14 -49.45 -44.38 -56.64
Adjusted Cash Margin (%) -26.81 -9.82 -6.68 -14.34
Adjusted Return On Net Worth (%) -39.94 -24.32 -17.18 -15.12
Reported Return On Net Worth (%) -39.94 -24.32 -17.18 -15.12
Return On long Term Funds (%) -2.24 -2.27 -2.79 -3.29
LEVERAGE RATIOS
Long Term Debt / Equity 2.28 2.03 1.58 1.47
Total Debt/Equity 2.49 2.16 1.66 1.58
Owners fund as % of total Source 2.49 2.16 1.66 1.58
Fixed Assets Turnover Ratio 0.16 0.15 0.14 0.00
LIQUIDITY RATIOS
Current Ratio 1.64 3.01 4.08 3.01
Current Ratio (Inc. ST Loans) 1.02 1.77 2.50 1.87
Quick Ratio 0.22 0.29 0.77 2.51
Inventory Turnover Ratio 7.09 7.60 4.97 2.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.50 0.51 0.40 0.19
Fin. Charges Cov.Ratio (Post Tax) 0.50 0.80 0.86 0.76
COMPONENT RATIOS
Material Cost Component(% earnings) 4.59 4.47 5.62 6.65
Selling Cost Component 12.01 12.61 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.16 0.15 0.14 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 124.75 120.47 107.38 -265.90
EV / Net Sales (X) 0.53 0.50 0.46 -1.40
EV / EBITDA (X) 1.96 1.97 2.43 -11.91
MarketCap / Sales (X) 0.54 0.53 0.55 0.67
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.54 0.48 0.50 0.61
Earning Yield (%) -1.22 -1.02 -0.90 -0.93
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -17.62 -14.66 -11.41 -13.41 -10.81 -0.38 -0.16
Adjusted Cash EPS (Rs.) -7.13 -2.84 -0.43 -3.43 -4.51 -0.38 -0.16
Reported EPS (Rs.) -17.62 -14.66 -11.41 -13.41 -10.89 -0.38 -0.16
Reported Cash EPS (Rs.) -7.13 -2.84 -0.43 -3.43 -4.59 -0.38 -0.16
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.12 7.62 5.02 2.57 0.79 -1.32 -0.14
Book Value (Excl Rev Res) Per Share (Rs.) 7.12 7.62 5.02 2.57 0.79 -1.32 -0.14
Book Value (Incl Rev Res) Per Share (Rs.) 7.12 7.62 5.02 2.57 0.79 -1.32 -0.14
Net Operating Income Per Share (Rs.) 26.83 29.92 29.28 23.71 21.42 0.00 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.52 25.45 17.14 10.83 3.70 0.00 0.00
Gross Profit Margin (%) -12.59 -14.06 -20.34 -31.26 -25.69 0.00 0.00
Net Profit Margin (%) -65.67 -48.99 -38.94 -56.57 -50.82 0.00 0.00
Adjusted Cash Margin (%) -26.44 -9.45 -1.36 -14.33 -20.43 -49.28 0.00
Adjusted Return On Net Worth (%) -38.20 -23.43 -14.77 -15.10 -16.70 -0.57 -0.26
Reported Return On Net Worth (%) -38.20 -23.43 -14.77 -15.10 -16.82 -0.57 -0.26
Return On long Term Funds (%) -2.21 -2.22 -1.96 -3.28 -1.67 -0.24 -0.22
LEVERAGE RATIOS
Long Term Debt / Equity 2.19 1.97 1.55 1.46 3.47 2.37 0.01
Total Debt/Equity 2.40 2.09 1.63 1.58 3.63 2.55 0.79
Owners fund as % of total Source 2.40 2.09 1.63 1.58 3.63 2.55 0.79
Fixed Assets Turnover Ratio 0.16 0.15 0.14 0.12 0.08 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 1.18 2.11 2.94 3.10 2.27 1.53 4.76
Current Ratio (Inc. ST Loans) 0.83 1.35 1.75 1.89 1.07 0.76 0.42
Quick Ratio 0.27 0.31 0.86 2.57 1.86 1.52 4.76
Inventory Turnover Ratio 7.12 7.62 5.02 2.57 0.79 -1.32 -0.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.50 0.51 0.51 0.20 0.17 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.50 0.81 0.97 0.76 0.48 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 4.59 4.47 5.68 6.65 5.31 0.00 0.00
Selling Cost Component 12.01 12.61 14.38 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.16 0.15 0.14 0.12 0.08 0.00 0.00
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.) 124.82 120.49 107.43 -265.88 92.11 97.95 121.50
EV / Net Sales (X) 0.53 0.50 0.46 -1.40 0.89 0.00 0.00
EV / EBITDA (X) 1.96 1.96 1.89 -11.89 13.05 -39.24 -208.76
MarketCap / Sales (X) 0.54 0.53 0.55 0.67 1.23 0.00 0.00
Retention Ratios (%) 0.00 0.00 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) 0.54 0.48 0.50 0.61 0.68 0.00 0.00
Earning Yield (%) -1.22 -1.01 -0.79 -0.92 -0.75 -0.03 -0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 88.06 79.90 79.90 79.90
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 2.97 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 303.22 406.09 524.37 629.42
Loan Funds
Secured Loans 926.15 996.82 957.11 1,064.34
Unsecured Loans 48.77 51.38 46.19 59.01
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 1,369.17 1,534.19 1,607.56 1,832.67
USES OF FUNDS
Fixed Assets
Gross Block 1,521.70 1,513.04 1,513.17 1,451.92
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 365.40 280.26 190.78 107.70
Net Block 1,156.29 1,232.78 1,322.39 1,344.23
Capital Work in Progress 86.74 95.40 61.14 130.71
Investments 0.00 0.00 0.00 0.57
Net Current Assets
Current Assets, Loans and Advances 324.34 308.46 296.74 534.63
Less : Current Liabilities and Provisions 198.21 102.45 72.70 177.47
Total Net Current Assets 126.13 206.01 224.04 357.16
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 1,369.17 1,534.19 1,607.56 1,832.67
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 5.83 1.55 11.96 34.46
Number of Equity shares outstanding 8.81 7.99 7.99 7.99
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 88.06 79.90 79.90 79.90 48.46 45.87 41.92
Share Application Money 2.97 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 318.12 419.86 537.05 629.57 265.18 263.16 208.41
Loan Funds
Secured Loans 891.15 986.82 957.11 1,064.34 944.03 731.09 0.00
Unsecured Loans 83.77 56.44 46.19 59.01 196.01 57.01 198.08
Total 1,384.07 1,543.02 1,620.24 1,832.81 1,453.68 1,097.13 448.42
USES OF FUNDS
Fixed Assets
Gross Block 1,520.43 1,509.43 1,509.63 1,448.49 1,325.39 248.01 230.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 365.40 278.22 188.95 105.88 31.01 0.00 0.00
Net Block 1,155.03 1,231.20 1,320.67 1,342.61 1,294.37 248.01 230.46
Capital Work in Progress 86.74 95.40 61.14 130.71 100.09 818.95 146.22
Investments 106.18 106.17 106.17 0.42 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 232.81 209.41 200.50 530.28 105.77 87.25 90.81
Less : Current Liabilities and Provisions 196.70 99.16 68.24 171.20 46.55 57.07 19.07
Total Net Current Assets 36.11 110.25 132.26 359.08 59.22 30.17 71.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,384.07 1,543.02 1,620.24 1,832.81 1,453.68 1,097.13 448.42
Note :
Book Value of Unquoted Investments 106.18 106.17 106.17 0.42 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 16.24 11.96 11.96 34.46 0.00 0.00 0.00
Number of Equity shares outstanding 8.81 7.99 7.99 7.99 4.85 4.59 4.19
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 236.29 239.08 233.98 189.42
Other Income 15.29 14.44 14.24 9.76
Stock Adjustments 0.44 -0.46 -2.08 -1.78
Total Income 252.02 253.06 246.14 197.39
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 16.92 15.94 15.94 13.42
Other Manufacturing Expenses 32.21 30.39 30.18 23.18
Employee Cost 48.78 55.75 59.68 47.91
Selling and Administration Expenses 28.39 30.17 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 126.30 132.25 105.80 84.51
Profit before Interest, Depreciation and Tax 1,649.20 1,633.66 1,623.77 1,566.49
Interest and Financial Charges 127.50 120.62 110.61 114.57
Profit before Depreciation and Tax 1,521.70 1,513.04 1,513.17 1,451.92
Depreciation 92.58 94.68 87.91 79.86
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax -156.29 -154.10 -154.25 -172.11
Tax 0.00 -35.87 -50.39 -64.80
Profit After Tax -156.29 -118.23 -103.86 -107.31
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -156.29 -118.23 -103.86 -107.31
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations -539.27 -382.72 -265.72 -162.13
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00
Extraordinary Items -0.26 -0.05 0.07 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 236.29 239.08 233.98 189.42 103.80 0.00 0.00
Other Income 15.29 14.44 14.24 9.76 7.06 0.00 0.00
Stock Adjustments 0.44 -0.46 -2.08 -1.78 -1.06 0.00 0.00
Total Income 252.02 253.06 246.14 197.39 109.80 0.00 0.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 16.92 15.94 16.51 13.42 5.47 0.00 0.00
Other Manufacturing Expenses 32.21 30.39 30.75 23.18 12.53 0.00 0.00
Employee Cost 48.55 55.45 59.54 47.91 20.00 3.34 0.00
Selling and Administration Expenses 28.39 30.17 33.66 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 126.08 131.95 140.45 84.51 38.01 3.34 0.00
Profit before Interest, Depreciation and Tax 1,646.85 1,629.32 1,620.23 1,563.06 1,367.92 248.01 230.46
Interest and Financial Charges 126.42 119.89 110.61 114.57 42.53 0.00 0.00
Profit before Depreciation and Tax 1,520.43 1,509.43 1,509.63 1,448.49 1,325.39 248.01 230.46
Depreciation 92.42 94.47 87.71 79.75 30.52 0.01 0.00
Profit Before Tax -155.17 -153.00 -141.52 -171.96 -66.36 -2.51 -0.58
Tax 0.00 -35.87 -50.39 -64.80 -13.60 -0.74 0.08
Profit After Tax -155.17 -117.14 -91.13 -107.16 -52.76 -1.76 -0.66
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 -524.38 -368.95 -253.11 -161.98 -54.82 -2.43 -0.67
P and L Bal. carried down 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
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 106.18 106.17 106.17 0.42 0.00 0.00 0.00
Extraordinary Items -0.26 -0.05 0.07 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 7.10 18.43 389.49 27.67 29.74 6.19 6.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -155.17 -153.00 -141.52 -171.96 -66.36 -2.51 -0.58
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 45.49 89.43 57.75 34.50 -2.92 63.36 80.36
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 -8.72 -42.86 -85.89 -137.89 -365.51 -690.29 -105.91
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 -41.03 -57.89 -342.93 465.21 366.36 650.48 25.21
Net Cash used in Financing Activities -41.03 -57.89 -342.93 465.21 366.36 650.48 25.21
Net Inc./(Dec.) in Cash and Cash Equivalent -4.26 -11.32 -371.07 361.83 -2.07 23.55 -0.34
Cash and Cash Equivalents at End of the year 2.84 7.10 18.43 389.49 27.67 29.74 6.19
Rs in Cr Mar 2018 Dec 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 50.83 62.98 55.67 60.46 42.85 80.01 56.98
Other Income 1.11 0.03 0.03 0.08 -3.10 3.52 12.43
Stock Adjustment 0.20 0.15 0.28 -0.15 -0.79 0.20 -0.43
Raw Material 3.64 3.97 3.60 3.34 3.48 3.94 3.66
Power And Fuel 0.00 0.00 0.00 0.00 -4.18 4.18 3.82
Employee Expenses 8.66 12.89 13.62 12.96 14.05 15.48 15.23
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 -14.30 14.30 12.13
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 23.83 23.73 24.12 23.95 36.21 13.85 13.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.57 19.63 11.77 17.66 6.54 24.72 6.34
Interest 30.87 32.36 30.28 31.28 31.73 27.33 28.71
Gross Profit -17.19 -12.70 -18.48 -13.55 -28.29 0.90 -9.93
Depreciation 22.61 23.45 22.70 23.29 27.92 20.78 21.74
Taxation 0.00 0.00 -9.52 -13.63 -8.37 -4.35 -15.01
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 0.19
Net Profit / Loss -39.80 -36.16 -31.66 -23.21 -47.84 -15.52 -16.46
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 -39.80 -35.73 -31.66 -23.21 -47.84 -15.52 -16.46
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.06 88.06 79.90 79.90 79.90 79.90 79.90
EPS Before Extra Ordinary Items
Basic EPS -4.80 -4.45 -3.96 -2.90 0.00 0.00 -2.06
Diluted EPS -4.80 -4.45 -3.96 -2.90 0.00 0.00 -2.06
EPS After Extra Ordinary Items
Basic EPS -4.80 -4.45 -3.96 -2.90 0.00 0.00 -2.06
Diluted EPS -4.80 -4.45 -3.96 -2.90 0.00 0.00 -2.06
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 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 35.63 84.73 50.83 62.98 35.86 86.62 55.67
Other Income 0.13 0.23 0.77 0.03 0.02 0.16 0.03
Stock Adjustment 0.13 0.21 0.20 0.15 -0.05 0.14 0.28
Raw Material 2.58 4.77 3.64 3.97 2.69 4.98 3.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.71 13.36 8.61 12.58 13.21 14.14 13.55
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 19.06 29.01 23.81 24.00 20.10 31.18 24.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.06 34.14 12.63 19.67 -1.85 32.23 11.83
Interest 31.22 32.14 30.87 32.03 31.55 31.97 29.91
Gross Profit -31.15 2.23 -17.47 -12.32 -33.38 0.42 -18.05
Depreciation 24.36 23.09 22.61 23.40 23.48 22.93 22.65
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 -9.52
Net Profit / Loss -55.51 -20.86 -40.07 -35.73 -56.86 -22.51 -31.18
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 88.06 88.06 88.06 88.06 81.15 81.15 79.90
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 -6.30 -2.37 -4.83 -4.40 -7.05 -2.81 -3.90
Diluted EPS -6.30 -2.37 -4.83 -4.40 -7.05 -2.81 -3.90
EPS After Extra Ordinary Items
Basic EPS -6.30 -2.37 -4.83 -4.40 -7.05 -2.81 -3.90
Diluted EPS -6.30 -2.37 -4.83 -4.40 -7.05 -2.81 -3.90
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 236.29 113.81 122.48 238.99 116.12 122.87 252.39
Other Income 1.33 1.14 0.18 0.52 0.10 0.41 4.59
Stock Adjustment 0.44 0.35 0.10 -0.46 0.13 -0.59 -2.08
Raw Material 15.29 7.61 7.67 14.36 6.94 7.41 14.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 16.51
Employee Expenses 48.78 21.56 27.22 56.11 26.58 29.53 59.61
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 60.99
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 99.07 47.56 51.51 98.13 48.07 50.06 50.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 62.47 32.20 30.27 60.69 29.43 31.26 39.76
Interest 127.50 63.23 64.27 120.62 61.56 59.06 110.26
Gross Profit -63.71 -29.89 -33.82 -59.42 -32.03 -27.39 -65.90
Depreciation 92.58 46.06 46.52 94.68 45.99 48.70 87.92
Taxation 0.00 0.00 0.00 -35.87 -23.15 -12.72 -50.39
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 0.19
Net Profit / Loss -156.29 -75.95 -80.34 -118.23 -54.87 -63.36 -103.24
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 -156.29 -75.95 -80.34 -118.23 -54.87 -63.36 -103.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.06 88.06 88.06 79.90 79.90 79.90 79.90
EPS Before Extra Ordinary Items
Basic EPS -18.85 0.00 0.00 -14.80 0.00 0.00 -12.92
Diluted EPS -18.85 0.00 0.00 -14.80 0.00 0.00 -12.92
EPS After Extra Ordinary Items
Basic EPS -18.85 0.00 0.00 -14.80 0.00 0.00 -12.92
Diluted EPS -18.85 0.00 0.00 -14.80 0.00 0.00 -12.92
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 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 120.36 236.29 113.81 122.48 238.99 116.12 122.87
Other Income 0.36 0.99 0.81 0.18 0.52 0.10 0.41
Stock Adjustment 0.34 0.44 0.35 0.10 -0.46 0.13 -0.59
Raw Material 7.35 15.29 7.61 7.67 14.36 6.94 7.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 4.35 8.64
Employee Expenses 26.07 48.55 21.20 27.35 55.81 26.43 29.38
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 9.70 20.00
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 48.07 99.09 47.81 51.28 98.27 34.05 21.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.08 62.67 32.30 30.37 60.85 29.54 31.30
Interest 63.36 126.42 62.90 63.52 119.89 60.86 59.03
Gross Profit -28.92 -62.75 -29.79 -32.96 -58.53 -31.22 -27.31
Depreciation 47.45 92.42 46.01 46.42 94.47 45.88 48.59
Taxation 0.00 0.00 0.00 0.00 -35.87 -23.15 -12.72
Net Profit / Loss -76.37 -155.17 -75.80 -79.38 -117.14 -53.95 -63.18
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 88.06 88.06 88.06 81.15 79.90 79.90 79.90
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 -8.67 -18.72 0.00 -9.85 -14.66 0.00 -7.91
Diluted EPS -8.67 -18.72 0.00 -9.85 -14.66 0.00 -7.91
EPS After Extra Ordinary Items
Basic EPS -8.67 -18.72 0.00 -9.85 -14.66 0.00 -7.91
Diluted EPS -8.67 -18.72 0.00 -9.85 -14.66 0.00 -7.91