22 Feb 2017 | 10:13 AM
 

Adlabs Entertainment Ltd. Share Price Live (BSE)
0

BSE Code: 539056 | NSE Symbol: ADLABS
79.91
2.25
(2.90 %)
22 Feb 2017 | 10:06 AM
Change company
  • Open (Rs)
    77.10
  • Prev. close (Rs.)
    77.66
  • High (Rs.)
    80.45
  • Low (Rs.)
    77.10
  • 52W H (Rs.)
    117.30
  • 52W L (Rs.)
    68.00
  • Volume (Rs.)
    50348
  • MCap (Rs in Cr.)
    638.39

Adlabs Entertainment Ltd. Financial Information

Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -12.95 -13.43
Adjusted Cash EPS (Rs.) -1.94 -3.43
Reported EPS (Rs.) -12.92 -13.43
Reported Cash EPS (Rs.) -1.92 -3.43
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 4.98 2.56
Book Value (Excl Rev Res) Per Share (Rs.) 4.98 2.56
Book Value (Incl Rev Res) Per Share (Rs.) 4.98 2.56
Net Operating Income Per Share (Rs.) 31.59 23.71
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.75 10.81
Gross Profit Margin (%) -19.07 -31.34
Net Profit Margin (%) -40.90 -56.64
Adjusted Cash Margin (%) -6.03 -14.34
Adjusted Return On Net Worth (%) -17.14 -15.12
Reported Return On Net Worth (%) -17.11 -15.12
Return On long Term Funds (%) -2.78 -3.29
LEVERAGE RATIOS
Long Term Debt / Equity 1.59 1.47
Total Debt/Equity 1.66 1.58
Owners fund as % of total Source 1.66 1.58
Fixed Assets Turnover Ratio 0.15 0.00
LIQUIDITY RATIOS
Current Ratio 4.08 3.01
Current Ratio (Inc. ST Loans) 2.50 1.87
Quick Ratio 0.77 2.51
Inventory Turnover Ratio 4.98 2.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00
Financial Charges Coverage Ratio 0.40 0.19
Fin. Charges Cov.Ratio (Post Tax) 0.86 0.76
COMPONENT RATIOS
Material Cost Component(% earnings) 5.26 6.65
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.15 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 616.08 242.79
EV / Net Sales (X) 2.44 1.28
EV / EBITDA (X) 13.89 10.88
MarketCap / Sales (X) 2.52 3.36
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 2.52 3.36
Earning Yield (%) -0.16 -0.17
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -11.35 -13.41 -10.81 -0.38 -0.16 0.00 0.00
Adjusted Cash EPS (Rs.) -0.37 -3.43 -4.51 -0.38 -0.16 0.00 0.00
Reported EPS (Rs.) -11.35 -13.41 -10.89 -0.38 -0.16 0.00 0.00
Reported Cash EPS (Rs.) -0.37 -3.43 -4.59 -0.38 -0.16 0.00 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.03 2.57 0.79 -1.32 -0.14 0.00 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 5.03 2.57 0.79 -1.32 -0.14 0.00 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 5.03 2.57 0.79 -1.32 -0.14 0.00 0.00
Net Operating Income Per Share (Rs.) 31.59 23.71 21.42 0.00 0.00 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 (%) 15.92 10.83 3.70 0.00 0.00 0.00 0.00
Gross Profit Margin (%) -18.82 -31.26 -25.69 0.00 0.00 0.00 0.00
Net Profit Margin (%) -35.93 -56.57 -50.82 -49.59 0.00 0.00 0.00
Adjusted Cash Margin (%) -1.11 -14.33 -20.43 -49.28 0.00 0.00 0.00
Adjusted Return On Net Worth (%) -14.72 -15.10 -16.70 -0.57 -0.26 0.00 0.00
Reported Return On Net Worth (%) -14.72 -15.10 -16.82 -0.57 -0.26 0.00 0.00
Return On long Term Funds (%) -1.95 -3.28 -1.67 -0.24 -0.22 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 1.56 1.46 3.47 2.37 0.01 0.00 0.00
Total Debt/Equity 1.63 1.58 3.63 2.55 0.79 0.20 0.12
Owners fund as % of total Source 1.63 1.58 3.63 2.55 0.79 0.20 0.12
Fixed Assets Turnover Ratio 0.15 0.12 0.08 0.00 0.00 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 2.94 3.10 2.27 1.53 4.76 1.32 0.22
Current Ratio (Inc. ST Loans) 1.75 1.89 1.07 0.76 0.42 0.15 0.10
Quick Ratio 0.86 2.57 1.86 1.52 4.76 1.32 0.22
Inventory Turnover Ratio 5.03 2.57 0.79 -1.32 -0.14 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00
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 0.52 0.20 0.17 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.97 0.76 0.48 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 5.26 6.65 5.31 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 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 0.15 0.12 0.08 0.00 0.00 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.) 616.12 242.82 600.81 606.65 630.20 629.86 635.81
EV / Net Sales (X) 2.44 1.28 5.79 0.00 0.00 0.00 0.00
EV / EBITDA (X) 10.83 10.86 85.09 -243.05 -1,082.81 -57,259.78 0.00
MarketCap / Sales (X) 2.52 3.36 6.13 0.00 0.00 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) 2.52 3.36 3.72 0.00 0.00 0.00 0.00
Earning Yield (%) -0.14 -0.17 -0.14 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 79.90 79.90
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 523.44 629.42
Loan Funds
Secured Loans 958.11 1,064.34
Unsecured Loans 46.20 59.01
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 1,607.65 1,832.67
USES OF FUNDS
Fixed Assets
Gross Block 1,513.17 1,451.92
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 190.78 107.70
Net Block 1,322.39 1,344.23
Capital Work in Progress 61.20 130.71
Investments 0.00 0.57
Net Current Assets
Current Assets, Loans and Advances 296.76 534.63
Less : Current Liabilities and Provisions 72.69 177.47
Total Net Current Assets 224.07 357.16
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 1,607.65 1,832.67
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 11.96 34.46
Number of Equity shares outstanding 7.99 7.99
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 79.90 79.90 48.46 45.87 41.92 37.27 31.38
Share Application Money 0.00 0.00 0.00 0.00 0.00 5.76 3.35
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 536.12 629.57 265.18 263.16 208.41 185.83 156.42
Loan Funds
Secured Loans 958.11 1,064.34 944.03 731.09 0.00 45.49 23.24
Unsecured Loans 46.20 59.01 196.01 57.01 198.08 0.00 0.00
Total 1,620.33 1,832.81 1,453.68 1,097.13 448.42 274.34 214.39
USES OF FUNDS
Fixed Assets
Gross Block 1,509.63 1,448.49 1,325.39 248.01 230.46 226.69 224.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 188.95 105.88 31.01 0.00 0.00 0.00 0.00
Net Block 1,320.67 1,342.61 1,294.37 248.01 230.46 226.69 224.14
Capital Work in Progress 61.20 130.71 100.09 818.95 146.22 44.08 17.92
Investments 106.17 0.42 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 200.51 530.28 105.77 87.25 90.81 14.84 7.86
Less : Current Liabilities and Provisions 68.22 171.20 46.55 57.07 19.07 11.27 35.54
Total Net Current Assets 132.29 359.08 59.22 30.17 71.74 3.57 -27.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,620.33 1,832.81 1,453.68 1,097.13 448.42 274.34 214.39
Note :
Book Value of Unquoted Investments 106.17 0.42 0.00 0.00 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 24.88 34.46 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 7.99 7.99 4.85 4.59 4.19 3.73 3.14
Rs in Cr Mar 2016 Mar 2015
INCOME :
Sales Turnover 252.39 189.42
Other Income 14.24 9.76
Stock Adjustments -2.08 -1.78
Total Income 264.56 197.39
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 16.51 13.42
Other Manufacturing Expenses 30.75 23.18
Employee Cost 59.61 47.91
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 106.86 84.51
Profit before Interest, Depreciation and Tax 1,623.42 1,566.49
Interest and Financial Charges 110.26 114.57
Profit before Depreciation and Tax 1,513.17 1,451.92
Depreciation 87.92 79.86
Minority Interest before PAT 0.00 0.00
Profit Before Tax -153.63 -172.11
Tax -50.39 -64.80
Profit After Tax -103.24 -107.31
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -103.24 -107.31
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations -265.36 -162.13
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 252.39 189.42 103.80 0.00 0.00 0.00 0.00
Other Income 14.24 9.76 7.06 0.00 0.00 0.00 0.00
Stock Adjustments -2.08 -1.78 -1.06 0.00 0.00 0.00 0.00
Total Income 264.56 197.39 109.80 0.00 0.00 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 16.51 13.42 5.47 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 30.75 23.18 12.53 0.00 0.00 0.00 0.00
Employee Cost 59.48 47.91 20.00 3.34 0.00 0.00 0.00
Selling and Administration Expenses 0.00 0.00 0.00 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 106.73 84.51 38.01 3.34 0.00 0.00 0.00
Profit before Interest, Depreciation and Tax 1,619.88 1,563.06 1,367.92 248.01 230.46 226.69 224.14
Interest and Financial Charges 110.26 114.57 42.53 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 1,509.63 1,448.49 1,325.39 248.01 230.46 226.69 224.14
Depreciation 87.71 79.75 30.52 0.01 0.00 0.00 0.00
Profit Before Tax -141.10 -171.96 -66.36 -2.51 -0.58 -0.01 0.00
Tax -50.39 -64.80 -13.60 -0.74 0.08 0.00 0.00
Profit After Tax -90.71 -107.16 -52.76 -1.76 -0.66 -0.01 0.00
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 -252.69 -161.98 -54.82 -2.43 -0.67 -0.01 0.00
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 106.17 0.42 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 389.51 27.67 29.74 6.19 6.53 0.57 0.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -141.10 -171.96 -66.36 -2.51 -0.58 -0.01 0.00
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 57.61 34.50 -2.92 63.36 80.36 -3.01 -1.74
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 -85.78 -137.89 -365.51 -690.29 -105.91 -28.70 -4.12
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 -342.92 465.21 366.36 650.48 25.21 37.67 6.34
Net Cash used in Financing Activities -342.92 465.21 366.36 650.48 25.21 37.67 6.34
Net Inc./(Dec.) in Cash and Cash Equivalent -371.09 361.83 -2.07 23.55 -0.34 5.96 0.49
Cash and Cash Equivalents at End of the year 18.42 389.49 27.67 29.74 6.19 6.53 0.57
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Mar 2015 Dec 2014
Sales 80.01 56.98 73.19 49.43 67.92
Other Income 3.52 12.43 0.25 0.27 0.40
Stock Adjustment 0.20 -0.43 -0.85 -0.28 0.16
Raw Material 3.94 3.66 4.58 2.52 3.36
Power And Fuel 4.18 3.82 4.96 3.57 4.46
Employee Expenses 15.48 15.23 14.06 13.04 14.39
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 14.30 12.13 18.53 11.93 16.14
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 13.85 13.70 13.15 12.55 13.70
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.72 6.34 14.77 3.67 13.50
Interest 27.33 28.71 28.53 30.75 29.81
Gross Profit 0.90 -9.93 -13.51 -26.81 -15.91
Depreciation 20.78 21.74 23.79 22.51 20.53
Taxation -4.35 -15.01 -12.10 -18.17 -13.94
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.19 0.00 0.00 0.00
Net Profit / Loss -15.52 -16.46 -25.19 -31.15 -22.50
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates -15.52 -16.46 -25.19 -31.15 -22.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 79.90 79.90 79.90 79.90 48.46
EPS Before Extra Ordinary Items
Basic EPS 0.00 -2.06 -3.15 -6.12 -4.64
Diluted EPS 0.00 -2.06 -3.15 -6.12 -4.64
EPS After Extra Ordinary Items
Basic EPS 0.00 -2.06 -3.15 -6.12 -4.64
Diluted EPS 0.00 -2.06 -3.15 -6.12 -4.64
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 3.45 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.16 0.00
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 60.46 36.92 85.95 56.98 73.19 37.21 85.01
Other Income 0.08 0.17 0.24 12.41 0.24 1.16 2.85
Stock Adjustment -0.15 -0.46 -0.13 -0.43 -0.85 -1.01 0.20
Raw Material 3.34 2.49 4.92 3.66 4.58 2.07 3.94
Power And Fuel 4.35 3.84 4.80 3.82 4.96 3.55 4.18
Employee Expenses 12.88 13.78 15.59 15.10 14.06 14.85 15.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 9.70 4.90 15.10 12.13 18.53 11.01 19.31
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 9.91 9.37 12.16 13.24 13.14 10.21 13.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.71 1.07 30.23 6.94 14.78 -6.26 24.74
Interest 30.96 29.84 29.19 28.71 28.53 27.03 25.98
Gross Profit -13.17 -28.59 1.28 -9.36 -13.50 -32.14 1.61
Depreciation 23.23 24.31 24.28 21.63 23.79 21.51 20.78
Taxation -13.63 -8.95 -3.77 -15.01 -12.10 -18.92 -4.35
Net Profit / Loss -22.77 -43.95 -19.23 -15.98 -25.19 -34.73 -14.81
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 79.90 79.90 79.90 79.90 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 3.45 3.45
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 43.16 43.16
EPS Before Extra Ordinary Items
Basic EPS -2.85 -5.50 -2.41 -2.00 -3.15 -4.35 -1.85
Diluted EPS -2.85 -5.50 -2.41 -2.00 -3.15 -4.35 -1.85
EPS After Extra Ordinary Items
Basic EPS -2.85 -5.50 -2.41 -2.00 -3.15 -4.35 -1.85
Diluted EPS -2.85 -5.50 -2.41 -2.00 -3.15 -4.35 -1.85
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 252.39 130.17 122.22 189.42 117.35 72.07
Other Income 4.59 12.69 -8.10 1.83 0.67 1.16
Stock Adjustment -2.08 -1.28 -0.80 -1.78 -0.12 -1.66
Raw Material 14.24 8.23 6.00 9.76 5.88 3.88
Power And Fuel 16.51 8.78 7.73 13.42 8.04 5.39
Employee Expenses 59.61 29.29 30.32 47.91 27.42 20.49
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 60.99 30.66 30.33 39.54 28.07 11.47
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 50.73 26.85 23.88 51.95 26.25 25.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.76 21.12 18.64 20.49 17.17 3.33
Interest 110.26 57.24 53.01 114.57 60.56 54.01
Gross Profit -65.90 -23.44 -42.47 -92.24 -42.72 -49.53
Depreciation 87.92 45.53 42.38 79.86 43.04 36.82
Taxation -50.39 -27.12 -23.27 -64.80 -32.10 -32.70
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.19 0.19 0.00 0.00 0.00 0.00
Net Profit / Loss -103.24 -41.66 -61.58 -107.31 -53.65 -53.66
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates -103.24 -41.66 -61.58 -107.31 -53.65 -53.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 79.90 79.90 79.90 79.90 79.90 79.90
EPS Before Extra Ordinary Items
Basic EPS -12.92 0.00 0.00 -21.08 0.00 0.00
Diluted EPS -12.92 0.00 0.00 -21.08 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS -12.92 0.00 0.00 -21.08 0.00 0.00
Diluted EPS -12.92 0.00 0.00 -21.08 0.00 0.00
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 3.45 3.45 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.16 43.16 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 122.87 252.39 130.17 122.22 189.42 117.35 72.07
Other Income 0.41 16.67 12.66 4.01 1.83 0.67 1.16
Stock Adjustment -0.59 -2.08 -1.28 -0.80 -1.78 -0.12 -1.66
Raw Material 7.41 14.24 8.23 6.00 9.76 5.88 3.88
Power And Fuel 8.64 16.51 8.78 7.73 13.42 8.04 5.39
Employee Expenses 29.38 59.48 29.16 30.32 47.91 27.42 20.49
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 20.00 60.99 30.66 30.33 44.79 28.07 16.72
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 21.53 50.42 26.38 24.04 46.67 26.20 20.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.30 40.20 21.72 18.48 20.52 17.21 3.31
Interest 59.03 110.26 57.24 53.02 114.57 60.56 54.01
Gross Profit -27.31 -53.38 -22.86 -30.52 -92.21 -42.67 -49.54
Depreciation 48.59 87.71 45.42 42.29 79.75 42.98 36.77
Taxation -12.72 -50.39 -27.12 -23.27 -64.80 -32.10 -32.70
Net Profit / Loss -63.18 -90.71 -41.17 -49.54 -107.16 -53.55 -53.62
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 79.90 79.90 79.90 79.90 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 3.45 3.45 3.45 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.16 43.16 43.16 0.00
EPS Before Extra Ordinary Items
Basic EPS -7.91 -11.35 0.00 -6.20 -21.05 0.00 0.00
Diluted EPS -7.91 -11.35 0.00 -6.20 -21.05 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS -7.91 -11.35 0.00 -6.20 -21.05 0.00 0.00
Diluted EPS -7.91 -11.35 0.00 -6.20 -21.05 0.00 0.00

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