21 Sep 2018 | 11:52 PM
 

Alliance Integrated Metaliks Ltd. Share Price Live (BSE)
0

BSE Code: 534064 | NSE Symbol:
128.50
-1.00
(-0.77 %)
19 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    129.50
  • Prev. close (Rs.)
    129.50
  • High (Rs.)
    129.50
  • Low (Rs.)
    128.50
  • 52W H (Rs.)
    191.70
  • 52W L (Rs.)
    89.65
  • Volume
    33001
  • MCap (Rs in Cr.)
    149.23

Alliance Integrated Metaliks Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -44.15 -27.46
Adjusted Cash EPS (Rs.) -20.94 -9.97
Reported EPS (Rs.) -181.80 -99.69
Reported Cash EPS (Rs.) -158.59 -82.20
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 6.55 5.57
Book Value (Excl Rev Res) Per Share (Rs.) 6.55 5.57
Book Value (Incl Rev Res) Per Share (Rs.) 6.55 5.57
Net Operating Income Per Share (Rs.) 90.05 139.84
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.27 3.98
Gross Profit Margin (%) -18.49 -8.51
Net Profit Margin (%) -201.89 -71.28
Adjusted Cash Margin (%) -23.11 -7.10
Adjusted Return On Net Worth (%) -32.89 -7.80
Reported Return On Net Worth (%) -135.46 -28.31
Return On long Term Funds (%) -6.75 -2.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.78 0.58
Total Debt/Equity 0.46 0.58
Owners fund as % of total Source 0.46 0.58
Fixed Assets Turnover Ratio 0.20 0.00
LIQUIDITY RATIOS
Current Ratio 0.49 0.85
Current Ratio (Inc. ST Loans) 0.36 0.48
Quick Ratio 0.14 0.40
Inventory Turnover Ratio 6.55 5.57
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 0.15 0.22
Fin. Charges Cov.Ratio (Post Tax) -2.24 -1.90
COMPONENT RATIOS
Material Cost Component(% earnings) 119.66 85.11
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 100.00 0.00
Long term assets / Total Assets 0.20 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 138.95 140.34
EV / Net Sales (X) 1.33 0.86
EV / EBITDA (X) 16.81 19.58
MarketCap / Sales (X) 1.43 0.92
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.54 0.31
Price / Sales (X) 1.43 0.92
Earning Yield (%) -1.41 -0.78
Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -51.16 -44.15 -27.46 -16.33 0.29 0.13 0.03
Adjusted Cash EPS (Rs.) -27.94 -20.94 -9.97 1.90 22.73 2.95 0.58
Reported EPS (Rs.) -157.91 -181.80 -27.46 -16.33 0.29 0.13 0.03
Reported Cash EPS (Rs.) -134.69 -158.59 -9.97 1.90 22.73 2.95 0.58
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.02 6.55 5.57 30.93 47.72 12.69 -0.72
Book Value (Excl Rev Res) Per Share (Rs.) 17.02 6.55 5.57 30.93 47.72 12.69 -0.72
Book Value (Incl Rev Res) Per Share (Rs.) 17.02 6.55 5.57 30.93 47.72 12.69 -0.72
Net Operating Income Per Share (Rs.) 71.27 90.05 139.84 371.32 449.94 110.40 14.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.88 7.27 3.98 8.33 10.60 11.49 -4.83
Gross Profit Margin (%) -8.69 -18.49 -8.51 3.42 5.61 8.93 -8.54
Net Profit Margin (%) -221.57 -201.89 -19.63 -4.24 0.18 0.17 0.18
Adjusted Cash Margin (%) -38.93 -23.11 -7.10 0.65 5.14 2.70 3.27
Adjusted Return On Net Worth (%) -105.32 -21.38 -6.47 -3.62 0.06 0.03 0.23
Reported Return On Net Worth (%) -325.08 -88.06 -6.47 -3.62 0.06 0.03 0.23
Return On long Term Funds (%) -3.43 -5.18 -1.80 2.08 3.72 1.74 0.71
LEVERAGE RATIOS
Long Term Debt / Equity 2.42 0.50 0.48 0.53 0.61 0.57 16.87
Total Debt/Equity 3.79 0.30 0.48 0.50 0.54 0.48 16.87
Owners fund as % of total Source 3.79 0.30 0.48 0.50 0.54 0.48 16.87
Fixed Assets Turnover Ratio 0.24 0.17 0.20 0.49 0.56 0.23 0.06
LIQUIDITY RATIOS
Current Ratio 0.47 0.49 0.85 1.10 1.35 4.44 16.54
Current Ratio (Inc. ST Loans) 0.34 0.36 0.48 0.57 0.91 3.02 16.54
Quick Ratio 0.11 0.14 0.40 0.63 1.25 4.22 16.38
Inventory Turnover Ratio 17.02 6.55 5.57 30.93 47.72 12.69 -0.72
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 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 91.91 10.92 62.58 343.70
Financial Charges Coverage Ratio 0.33 0.15 0.22 0.87 1.85 1.28 1.42
Fin. Charges Cov.Ratio (Post Tax) -1.50 -2.24 0.65 1.07 1.86 1.28 1.40
COMPONENT RATIOS
Material Cost Component(% earnings) 51.23 119.66 85.11 88.05 85.04 85.66 100.02
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 0.24 0.17 0.20 0.49 0.56 0.23 0.06
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.) 140.48 138.95 140.34 144.46 124.28 130.36 127.40
EV / Net Sales (X) 1.70 1.33 0.86 0.34 0.24 0.76 5.54
EV / EBITDA (X) 6.91 16.81 19.58 3.82 2.12 6.23 40.21
MarketCap / Sales (X) 1.80 1.43 0.92 0.35 0.29 0.87 6.49
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.41 0.27 0.25 0.25 0.30 0.00
Price / Sales (X) 1.80 1.43 0.92 0.35 0.29 1.16 8.64
Earning Yield (%) -1.23 -1.41 -0.21 -0.13 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.61 11.61
Preference Share Capital 120.95 65.00
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 144.23 397.17
Loan Funds
Secured Loans 71.62 236.30
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 348.41 710.08
USES OF FUNDS
Fixed Assets
Gross Block 436.02 486.52
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 47.30 72.96
Net Block 388.72 413.56
Capital Work in Progress 0.00 1.70
Investments 160.52 320.36
Net Current Assets
Current Assets, Loans and Advances 191.00 143.57
Less : Current Liabilities and Provisions 391.83 169.10
Total Net Current Assets -200.82 -25.53
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 348.41 710.08
Note :
Book Value of Unquoted Investments 160.52 320.36
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 19.73 22.25
Number of Equity shares outstanding 1.16 1.16
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.61 11.61 11.61 11.61 11.61 15.46 15.46
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 200.00
Preference Share Capital 0.00 120.95 65.00 65.00 65.00 65.00 0.00
Reserves and Surplus 44.79 228.10 481.05 512.20 531.30 587.94 2.75
Loan Funds
Secured Loans 213.80 71.62 236.30 262.08 295.28 291.20 307.18
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 270.20 432.28 793.96 850.89 903.20 959.60 525.39
USES OF FUNDS
Fixed Assets
Gross Block 361.88 436.02 486.52 486.43 371.82 196.83 98.25
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 47.30 72.96 52.66 31.46 5.40 1.04
Net Block 361.88 388.72 413.56 433.77 340.36 191.43 97.21
Capital Work in Progress 0.00 0.00 1.70 1.69 115.43 162.56 64.63
Investments 120.43 244.39 404.23 404.23 404.23 447.10 9.90
Net Current Assets
Current Assets, Loans and Advances 185.03 191.00 143.57 119.18 166.88 204.56 376.40
Less : Current Liabilities and Provisions 397.13 391.83 169.10 107.98 123.71 46.04 22.76
Total Net Current Assets -212.10 -200.82 -25.53 11.20 43.17 158.52 353.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 270.20 432.28 793.96 850.89 903.20 959.60 525.39
Note :
Book Value of Unquoted Investments 0.00 244.39 404.23 404.23 404.23 447.10 9.90
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 19.73 22.25 20.79 21.90 22.18 46.14
Number of Equity shares outstanding 1.16 1.16 1.16 1.16 1.16 1.55 1.55
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 104.57 162.39
Other Income 2.48 1.07
Stock Adjustments -45.31 3.03
Total Income 61.74 166.49
EXPENDITURE :
Raw Materials 118.82 133.82
Excise Duty 0.00 0.00
Power and Fuel Cost 3.67 3.90
Other Manufacturing Expenses 6.15 4.97
Employee Cost 7.62 7.21
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 136.25 149.91
Profit before Interest, Depreciation and Tax 492.83 519.40
Interest and Financial Charges 56.82 32.88
Profit before Depreciation and Tax 436.02 486.52
Depreciation 26.95 20.31
Minority Interest before PAT 0.00 0.00
Profit Before Tax -235.35 -129.89
Tax -24.23 -14.13
Profit After Tax -211.11 -115.76
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. -211.11 -115.76
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations -250.47 -50.43
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 160.52 320.36
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 82.76 104.57 162.39 431.19 522.49 170.71 22.98
Other Income 0.00 2.48 1.07 0.86 0.90 0.33 0.11
Stock Adjustments -5.47 -45.31 3.03 -19.49 -4.48 -3.97 -1.49
Total Income 77.29 61.74 166.49 412.56 518.91 167.08 21.60
EXPENDITURE :
Raw Materials 42.40 118.82 133.82 366.79 439.58 144.46 22.71
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 3.67 3.90 10.58 7.71 1.04 0.30
Other Manufacturing Expenses 0.00 6.15 4.97 11.43 8.61 1.37 0.41
Employee Cost 9.22 7.62 7.21 19.28 12.72 4.55 1.31
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 51.63 136.25 149.91 408.09 468.62 151.41 24.73
Profit before Interest, Depreciation and Tax 424.40 492.83 519.40 530.12 403.43 213.18 100.49
Interest and Financial Charges 62.53 56.82 32.88 43.69 31.61 16.36 2.24
Profit before Depreciation and Tax 361.88 436.02 486.52 486.43 371.82 196.83 98.25
Depreciation 26.96 26.95 20.31 21.17 26.06 4.35 0.85
Profit Before Tax -193.11 -235.35 -46.02 -27.01 0.92 0.23 0.08
Tax -9.74 -24.23 -14.13 -8.69 -0.07 -0.07 0.04
Profit After Tax -183.37 -211.11 -31.89 -18.32 0.99 0.30 0.04
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 -183.37 -326.44 -50.43 -17.78 1.29 0.41 0.11
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 -0.11 -0.11 -0.01 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 0.00 244.39 404.23 404.23 404.23 447.10 9.90
Extraordinary Items -123.96 -159.84 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 8.89 4.76 24.95 18.87 21.82 21.82 0.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -235.35 -46.02 -27.01 0.92 0.23 0.08 0.23
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 -129.34 57.38 -18.89 117.60 40.70 90.25 -98.55
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 160.76 4.81 61.94 -16.37 -450.49 -396.68 -79.01
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 -30.03 -58.07 -63.22 -95.15 406.84 306.44 198.50
Net Cash used in Financing Activities -30.03 -58.07 -63.22 -95.15 406.84 306.44 198.50
Net Inc./(Dec.) in Cash and Cash Equivalent 1.39 4.12 -20.18 6.08 -2.96 0.01 20.94
Cash and Cash Equivalents at End of the year 10.27 8.89 4.76 24.95 18.87 21.82 21.82
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 17.62 28.75 21.80 9.19 23.02 23.34 24.55
Other Income 0.14 0.24 0.17 0.02 0.15 0.20 0.15
Stock Adjustment -1.99 -7.20 1.35 -3.36 3.73 -44.02 -1.79
Raw Material 13.79 16.54 9.14 3.85 12.88 59.20 18.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.24 2.66 2.73 1.93 1.90 1.85 1.96
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 3.29 4.99 5.28 4.05 2.52 5.12 3.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.29 11.75 3.30 2.73 1.99 1.19 2.06
Interest 17.00 16.42 16.08 15.26 14.77 14.29 14.34
Gross Profit -16.56 -4.42 -12.61 -12.52 -12.63 -12.90 -12.13
Depreciation 6.72 6.65 6.80 6.80 6.72 6.64 6.79
Taxation 9.15 -3.46 -8.30 8.20 -6.17 -8.44 -9.61
Net Profit / Loss -32.44 -131.58 -11.10 -27.51 -13.18 -170.94 -9.31
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 11.61 11.61 11.61 11.61 11.61 11.61 11.61
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 -27.93 -113.25 -9.56 -23.69 -11.35 -147.20 -8.02
Diluted EPS -27.93 -113.25 -9.56 -23.69 -11.35 -147.20 -8.02
EPS After Extra Ordinary Items
Basic EPS -27.93 -113.25 -9.56 -23.69 -11.35 -147.20 -8.02
Diluted EPS -27.93 -113.25 -9.56 -23.69 -11.35 -147.20 -8.02
Rs in Cr Dec 2018 Dec 2017 Mar 2016
Sales 82.76 104.57 163.08
Other Income 0.58 0.66 -32.88
Stock Adjustment -5.47 -45.31 3.03
Raw Material 42.40 118.82 133.82
Power And Fuel 0.00 0.00 0.00
Employee Expenses 9.22 7.62 7.21
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 16.84 15.82 11.84
Provisions Made 0.00 0.00 0.00
Operating Profit 19.77 7.61 7.17
Interest 62.53 56.82 0.00
Gross Profit -42.18 -48.55 -25.71
Depreciation 26.96 26.95 20.31
Taxation -9.74 -24.23 -14.13
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss -210.02 -51.27 -31.89
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 -83.88
Net P/L After Minority Interest and Share Of Associates -210.02 -51.27 -115.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 11.61 11.61 11.61
EPS Before Extra Ordinary Items
Basic EPS -180.81 -181.80 -99.69
Diluted EPS -180.81 -181.80 -99.69
EPS After Extra Ordinary Items
Basic EPS -180.81 -181.80 -99.69
Diluted EPS -180.81 -181.80 -99.69
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Mar 2016
Sales 82.76 50.55 32.21 104.57 47.89 56.67 163.08
Other Income 0.58 0.41 0.16 0.66 0.35 0.31 -32.88
Stock Adjustment -5.47 -5.84 0.37 -45.31 -45.81 0.51 3.03
Raw Material 42.40 25.67 16.73 118.82 77.98 40.84 133.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.22 5.39 3.83 7.62 3.81 3.81 7.21
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 16.84 10.28 6.56 15.82 8.67 7.16 11.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.77 15.05 4.72 7.61 3.25 4.36 7.17
Interest 62.53 32.50 30.03 56.82 28.63 28.19 -14.13
Gross Profit -42.18 -17.03 -25.15 -48.55 -25.03 -23.52 -11.58
Depreciation 26.96 13.45 13.52 26.95 13.43 13.52 20.31
Taxation -9.74 -11.76 2.02 -24.23 -18.05 -6.18 0.00
Net Profit / Loss -183.37 -142.68 -40.69 -211.11 -180.25 -30.86 -31.89
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 11.61 11.61 11.61 11.61 11.61 11.61 11.61
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 -157.91 0.00 -35.04 -181.80 0.00 -26.58 -27.46
Diluted EPS -157.91 0.00 -35.04 -181.80 0.00 -26.58 -27.46
EPS After Extra Ordinary Items
Basic EPS -157.91 0.00 -35.04 -181.80 0.00 -26.58 -27.46
Diluted EPS -157.91 0.00 -35.04 -181.80 0.00 -26.58 -27.46