23 May 2018 | 12:47 AM
 

Ansal Housing & Construction Ltd. Share Price Live (BSE)
0

BSE Code: 507828 | NSE Symbol: ANSALHSG
16.11
-0.10
(-0.61 %)
22 May 2018 | 03:41 PM
Change company
  • Open (Rs)
    16.80
  • Prev. close (Rs.)
    16.20
  • High (Rs.)
    16.80
  • Low (Rs.)
    16.00
  • 52W H (Rs.)
    35.10
  • 52W L (Rs.)
    16.11
  • Volume
    3417
  • MCap (Rs in Cr.)
    95.62

Ansal Housing & Construction Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.43 2.17 4.84 7.32 22.25 17.77 15.06
Adjusted Cash EPS (Rs.) -0.07 2.69 5.53 7.84 23.79 19.52 16.46
Reported EPS (Rs.) -0.43 2.17 4.84 7.32 22.25 17.77 15.06
Reported Cash EPS (Rs.) -0.07 2.69 5.53 7.84 23.79 19.52 16.46
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.75 12.21 12.71 17.84 51.11 46.01 36.15
Book Value (Excl Rev Res) Per Share (Rs.) 8.75 12.21 12.71 17.84 51.11 46.01 36.15
Book Value (Incl Rev Res) Per Share (Rs.) 8.75 12.21 12.71 17.84 51.11 46.01 36.15
Net Operating Income Per Share (Rs.) 53.08 81.85 134.57 106.27 229.06 208.89 174.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.48 14.91 9.44 16.78 22.31 22.02 20.74
Gross Profit Margin (%) 15.81 14.27 8.92 16.29 21.63 21.19 19.94
Net Profit Margin (%) -0.81 2.65 3.59 6.88 9.71 8.40 8.64
Adjusted Cash Margin (%) -0.13 3.17 4.01 7.18 10.15 9.23 9.15
Adjusted Return On Net Worth (%) -0.59 2.93 6.68 10.64 11.90 10.77 9.94
Reported Return On Net Worth (%) -0.59 2.93 6.68 10.64 11.90 10.77 9.94
Return On long Term Funds (%) 7.89 11.83 12.21 16.01 17.72 19.66 18.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.98 0.68 0.73 0.84 0.65 0.44 0.44
Total Debt/Equity 1.20 1.03 1.02 1.15 1.02 0.84 0.84
Owners fund as % of total Source 1.20 1.03 1.02 1.15 1.02 0.84 0.84
Fixed Assets Turnover Ratio 0.34 0.55 0.91 0.77 0.66 0.72 0.60
LIQUIDITY RATIOS
Current Ratio 1.94 1.82 1.78 1.76 1.73 1.89 2.29
Current Ratio (Inc. ST Loans) 1.62 1.46 1.49 1.49 1.42 1.41 1.55
Quick Ratio 0.39 0.36 0.35 0.56 0.48 0.48 0.80
Inventory Turnover Ratio 8.75 12.21 12.71 17.84 51.11 46.01 36.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 33.49 18.97 12.58 13.70 6.49 6.37
Dividend payout Ratio (Cash Profit) 0.00 26.97 16.61 11.74 12.81 5.91 5.82
Earning Retention Ratio 0.00 66.51 81.03 87.42 86.30 93.51 93.63
Cash Earnings Retention Ratio 0.00 73.03 83.39 88.26 87.19 94.09 94.18
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 28.34 13.31 10.11 8.01 7.09 7.68
Financial Charges Coverage Ratio 0.98 1.39 2.26 2.43 2.39 2.54 2.19
Fin. Charges Cov.Ratio (Post Tax) 0.99 1.25 1.78 1.92 2.01 2.02 1.86
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 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 0.34 0.55 0.91 0.77 0.66 0.72 0.60
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.) 69.97 61.25 49.71 44.16 45.76 68.32 76.33
EV / Net Sales (X) 0.22 0.13 0.06 0.07 0.10 0.16 0.23
EV / EBITDA (X) 1.00 0.68 0.52 0.36 0.41 0.70 0.94
MarketCap / Sales (X) 0.30 0.20 0.12 0.15 0.21 0.23 0.28
Retention Ratios (%) 0.00 66.51 81.03 87.42 86.30 93.51 93.63
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.30 0.20 0.12 0.15 0.07 0.08 0.09
Earning Yield (%) -0.03 0.13 0.30 0.45 1.38 1.10 0.93
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.92 2.53 5.14 6.57 19.20 16.22 16.71
Adjusted Cash EPS (Rs.) -0.58 3.04 5.81 7.08 20.70 17.98 18.08
Reported EPS (Rs.) -0.92 2.53 5.14 6.57 19.20 16.22 16.71
Reported Cash EPS (Rs.) -0.58 3.04 5.81 7.08 20.70 17.98 18.08
Dividend Per Share 0.00 0.60 0.80 0.80 0.80 1.00 0.80
Operating Profit Per Share (Rs.) 8.41 11.75 12.87 16.68 47.09 42.98 36.46
Book Value (Excl Rev Res) Per Share (Rs.) 8.41 11.75 12.87 16.68 47.09 42.98 36.46
Book Value (Incl Rev Res) Per Share (Rs.) 8.41 11.75 12.87 16.68 47.09 42.98 36.46
Net Operating Income Per Share (Rs.) 46.62 75.52 129.70 101.74 216.02 198.10 151.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.04 15.55 9.92 16.39 21.80 21.69 24.12
Gross Profit Margin (%) 17.30 14.87 9.40 15.88 21.10 20.80 23.21
Net Profit Margin (%) -1.98 3.34 3.96 6.45 8.72 8.11 10.61
Adjusted Cash Margin (%) -1.17 3.86 4.38 6.79 9.40 9.00 11.48
Adjusted Return On Net Worth (%) -1.28 3.46 7.23 9.80 10.43 9.82 10.91
Reported Return On Net Worth (%) -1.28 3.46 7.23 9.80 10.43 9.82 10.91
Return On long Term Funds (%) 7.37 11.84 12.50 15.01 16.43 18.71 19.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.97 0.66 0.71 0.86 0.64 0.39 0.40
Total Debt/Equity 1.19 1.02 0.99 1.18 1.01 0.78 0.79
Owners fund as % of total Source 1.19 1.02 0.99 1.18 1.01 0.78 0.79
Fixed Assets Turnover Ratio 0.30 0.52 0.90 0.75 0.64 0.70 0.52
LIQUIDITY RATIOS
Current Ratio 1.91 1.79 1.74 1.74 1.70 1.84 2.30
Current Ratio (Inc. ST Loans) 1.62 1.45 1.45 1.48 1.39 1.37 1.52
Quick Ratio 0.42 0.40 0.38 0.61 0.52 0.52 0.85
Inventory Turnover Ratio 8.41 11.75 12.87 16.68 47.09 42.98 36.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 23.75 15.57 12.17 12.49 6.11 4.78
Dividend payout Ratio (Cash Profit) 0.00 19.75 13.76 11.29 11.59 5.51 4.42
Earning Retention Ratio 100.00 76.25 84.43 87.83 87.51 93.89 95.22
Cash Earnings Retention Ratio 0.00 80.25 86.24 88.71 88.41 94.49 95.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 24.44 12.11 11.13 8.95 7.20 6.65
Financial Charges Coverage Ratio 0.92 1.41 2.28 2.30 2.25 2.52 2.20
Fin. Charges Cov.Ratio (Post Tax) 0.95 1.29 1.84 1.85 1.91 2.02 1.93
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.29 1.87 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.49 0.47 0.24 0.15 0.17 0.23 0.12
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.12 0.00 0.00 0.16 1.19
Long term assets / Total Assets 0.30 0.52 0.90 0.75 0.64 0.70 0.52
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.) 73.80 63.11 54.08 47.15 50.15 70.17 77.98
EV / Net Sales (X) 0.27 0.14 0.07 0.08 0.12 0.18 0.27
EV / EBITDA (X) 1.15 0.71 0.58 0.41 0.50 0.78 0.94
MarketCap / Sales (X) 0.35 0.21 0.12 0.16 0.22 0.24 0.33
Retention Ratios (%) 0.00 76.25 84.43 87.83 87.51 93.89 95.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.35 0.21 0.12 0.16 0.08 0.08 0.11
Earning Yield (%) -0.06 0.16 0.32 0.41 1.19 1.00 1.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 59.39 59.48 59.48 59.48 19.89 20.29 19.46
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 2.10
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 376.69 379.26 370.73 348.71 349.92 319.46 273.70
Loan Funds
Secured Loans 409.15 323.96 368.47 336.40 255.89 204.87 165.16
Unsecured Loans 114.46 129.30 68.67 134.44 121.24 74.72 79.84
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 959.67 892.00 867.35 879.03 746.94 619.33 540.26
USES OF FUNDS
Fixed Assets
Gross Block 119.62 120.93 119.80 106.30 80.85 68.18 62.21
Less : Revaluation Reserve 5.73 5.90 6.06 6.23 6.40 0.00 6.73
Less: Accum. Depreciation 52.09 47.15 41.37 31.99 26.45 22.21 18.77
Net Block 61.80 67.88 72.37 68.08 48.00 45.97 36.71
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.49 1.59 1.51 1.31 0.00 0.41 0.41
Net Current Assets
Current Assets, Loans and Advances 1,854.86 1,827.31 1,812.73 1,871.17 1,652.57 1,220.10 892.09
Less : Current Liabilities and Provisions 958.48 1,004.78 1,019.26 1,061.53 953.63 647.15 388.94
Total Net Current Assets 896.38 822.53 793.47 809.64 698.94 572.95 503.14
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 959.67 892.00 867.35 879.03 746.94 619.33 540.26
Note :
Book Value of Unquoted Investments 1.34 1.24 1.24 1.25 0.00 0.00 0.00
Market Value of Quoted Investments 0.29 0.37 0.29 0.06 0.00 0.69 0.43
Contingent liabilities 61.21 64.70 61.33 79.59 106.19 61.98 65.45
Number of Equity shares outstanding 5.94 5.94 5.94 5.94 1.98 2.02 1.94
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 59.39 59.48 59.48 59.48 19.89 20.29 19.46
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 2.10
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 368.55 373.78 362.19 338.27 344.31 313.21 277.04
Loan Funds
Secured Loans 388.25 299.81 351.53 336.33 249.80 186.87 153.16
Unsecured Loans 122.98 141.02 66.26 131.58 116.88 74.72 79.78
Total 939.16 874.09 839.45 865.66 730.88 595.08 531.55
USES OF FUNDS
Fixed Assets
Gross Block 106.02 107.39 106.26 92.84 72.46 61.14 55.33
Less : Revaluation Reserve 5.73 5.90 6.06 6.23 6.40 6.56 6.73
Less: Accum. Depreciation 47.58 42.69 36.94 28.04 22.68 18.80 15.47
Net Block 52.71 58.81 63.26 58.56 43.39 35.78 33.13
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 25.10 29.55 29.47 29.26 22.93 20.39 20.39
Net Current Assets
Current Assets, Loans and Advances 1,806.01 1,779.72 1,762.32 1,822.04 1,616.36 1,181.91 846.77
Less : Current Liabilities and Provisions 944.66 993.98 1,015.59 1,044.20 951.80 643.00 368.73
Total Net Current Assets 861.35 785.73 746.73 777.83 664.56 538.91 478.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 939.16 874.09 839.45 865.66 730.88 595.08 531.55
Note :
Book Value of Unquoted Investments 24.85 29.20 29.20 29.20 22.93 19.98 19.98
Market Value of Quoted Investments 0.29 0.37 0.13 0.06 0.00 0.69 0.43
Contingent liabilities 83.14 77.41 77.38 63.38 79.33 75.16 65.73
Number of Equity shares outstanding 5.94 5.94 5.94 5.94 1.98 2.02 1.94
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 315.21 486.05 799.17 631.07 453.43 421.80 337.49
Other Income 184.14 307.36 593.57 426.66 272.60 253.86 197.28
Stock Adjustments -0.56 2.06 2.42 -2.31 0.23 0.87 -3.36
Total Income 498.79 795.47 1,395.16 1,055.42 726.26 676.52 531.41
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 17.23 17.28 15.73 13.79 0.00 9.17 8.91
Other Manufacturing Expenses 201.37 324.64 609.30 440.46 272.60 263.03 206.19
Employee Cost 28.41 36.04 35.07 30.17 27.60 24.71 20.83
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 247.01 377.96 660.09 484.42 300.20 296.91 235.93
Profit before Interest, Depreciation and Tax 191.05 185.79 161.89 157.02 127.48 106.78 99.27
Interest and Financial Charges 71.43 64.86 42.09 50.72 46.63 38.60 37.06
Profit before Depreciation and Tax 119.62 120.93 119.80 106.30 80.85 68.18 62.21
Depreciation 2.13 3.11 4.09 3.13 3.05 3.52 2.73
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -3.38 22.24 49.05 69.41 61.67 55.88 41.30
Tax -0.81 9.36 20.29 25.95 17.63 19.99 12.13
Profit After Tax -2.57 12.88 28.76 43.46 44.04 35.89 29.17
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. -2.57 12.88 28.76 43.46 44.04 35.89 29.17
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 102.71 114.61 117.36 244.06 213.01 177.51 149.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.56 4.75 4.75 5.23 2.00 1.55
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 1.34 1.24 1.24 1.25 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 276.83 448.47 770.20 604.20 427.62 400.01 292.78
Other Income 184.80 306.81 596.00 429.50 274.47 254.13 170.79
Stock Adjustments -0.56 2.06 2.42 -2.31 0.23 0.87 -3.40
Total Income 461.07 757.34 1,368.62 1,031.39 702.32 655.01 460.17
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 184.80 306.81 596.00 429.50 274.47 254.13 170.79
Employee Cost 19.76 28.06 29.34 25.83 23.77 21.92 17.15
Selling and Administration Expenses 3.58 8.41 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 208.14 343.27 625.34 455.33 298.24 276.05 187.94
Profit before Interest, Depreciation and Tax 175.93 169.98 147.55 142.30 117.55 96.89 92.97
Interest and Financial Charges 69.90 62.58 41.29 49.46 45.09 35.75 37.65
Profit before Depreciation and Tax 106.02 107.39 106.26 92.84 72.46 61.14 55.33
Depreciation 2.07 3.03 4.00 3.04 2.97 3.56 2.64
Profit Before Tax -7.62 22.75 48.67 61.33 53.20 50.88 42.41
Tax -2.13 7.75 18.16 22.31 15.19 18.12 10.04
Profit After Tax -5.49 15.00 30.51 39.02 38.01 32.75 32.37
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 94.52 108.59 109.05 234.00 206.91 177.44 152.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.55 4.04 4.03 3.94 1.68 1.24
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 24.85 29.20 29.20 29.20 22.93 19.98 19.98
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 19.58 19.49 12.83 32.33 21.18 9.21 9.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 55.88 42.08 30.74 23.85 84.08 64.91 29.15
Adjustments :
Depreciation 0.00 2.75 3.26 4.44 3.25 3.20 2.98
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 0.44 -0.01 -0.12 -0.06 -0.06 -0.48
P/L on Sales of Invest 0.00 -5.24 -0.07 0.00 -0.73 0.23 -3.19
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 -4.77 -5.67 19.82 -16.19 -25.92 -13.43
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 72.46 11.07 31.92 -3.50 -21.23 42.56
Loans and Advances 0.00 -43.92 13.44 7.76 -26.96 -112.05 -51.73
Investments 0.00 0.00 0.00 0.00 0.00 -0.69 -0.13
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 37.06 29.73 30.37 12.31 9.25 10.24
Direct Taxes Paid 0.00 -7.24 -3.45 -15.86 -10.27 -17.34 -5.18
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 0.09 -0.40 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 -1.93 26.85 17.11 11.89 -69.57 -119.22 -40.20
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -10.24 -10.37 -13.89 -9.77 -5.49 -6.86
Sale of Fixed Assets 0.00 20.49 1.52 1.16 0.87 0.41 2.81
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 -0.15 -0.28 -0.01 -1.51 -91.88 -0.17
Sale of Investments 0.00 5.28 0.52 0.00 27.41 66.18 11.13
Investment Income 0.00 0.00 0.00 0.00 0.00 0.69 0.19
Interest Received 0.00 0.75 0.66 0.55 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 -5.16 16.13 -7.96 -12.21 17.01 -30.08 7.08
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 0.00 185.80 140.03 103.26 193.63 161.14 45.83
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 -14.10 25.28 1.38
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 -0.39 0.00 0.00 0.39
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 -1.68 -1.01 -4.03 -3.44 -2.39 -1.44
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -35.35 -29.81 -28.12 -14.99 -5.77 -10.35
Others 15.10 0.00 0.00 0.00 -0.08 -0.07 -0.03
Net Cash used in Financing Activities 15.10 -42.85 -2.49 -19.18 63.71 161.25 33.23
Net Inc./(Dec.) in Cash and Cash Equivalent 8.01 0.12 6.66 -19.50 11.15 11.95 0.12
Cash and Cash Equivalents at End of the year 27.59 19.62 19.49 12.83 32.33 21.16 9.42
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 32.80 41.83 48.76 45.76 25.73 17.93 15.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -7.62 22.75 48.67 61.33 53.20 50.88 42.41
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 0.00 0.00 52.65 -31.84 4.38 7.96 13.90
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 0.00 0.00 6.18 -13.08 -12.69 -5.15 3.30
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 0.00 0.00 -65.76 47.92 28.33 5.00 -15.26
Net Cash used in Financing Activities 0.00 0.00 -65.76 47.92 28.33 5.00 -15.26
Net Inc./(Dec.) in Cash and Cash Equivalent -10.69 -9.03 -6.93 3.00 20.02 7.80 1.95
Cash and Cash Equivalents at End of the year 22.11 32.80 41.83 48.76 45.76 25.73 17.93
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 46.69 50.90 54.40 75.57 62.05 71.83 67.38
Other Income 3.82 4.65 4.57 4.98 3.18 3.16 3.06
Stock Adjustment -0.02 0.00 0.01 -0.59 0.00 0.02 0.02
Raw Material 29.32 34.63 33.14 62.53 36.99 45.96 39.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.07 4.48 4.47 2.80 5.42 5.48 6.06
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 5.70 5.62 6.40 4.01 5.70 6.81 6.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.62 6.17 10.38 6.82 13.95 13.56 15.63
Interest 22.88 19.08 18.42 26.93 15.43 13.53 14.01
Gross Profit -11.44 -8.25 -3.47 -15.14 1.71 3.19 4.68
Depreciation 0.44 0.44 0.46 0.29 0.56 0.59 0.63
Taxation -4.07 -2.94 -1.78 -5.15 0.49 0.99 1.50
Net Profit / Loss -7.81 -5.75 -2.15 -10.28 0.65 1.61 2.56
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 59.39 59.39 59.39 59.39 59.39 59.39 59.39
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 -1.30 -0.95 -0.36 -1.74 0.11 0.27 0.43
Diluted EPS -1.30 -0.95 -0.36 -1.74 0.11 0.27 0.43
EPS After Extra Ordinary Items
Basic EPS -1.30 -0.95 -0.36 -1.74 0.11 0.27 0.43
Diluted EPS -1.30 -0.95 -0.36 -1.74 0.11 0.27 0.43
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 315.21 486.05 799.17 631.07 453.43 421.80 337.37
Other Income 18.20 17.73 19.78 17.33 10.19 5.09 5.92
Stock Adjustment -0.56 2.06 2.42 -2.31 0.23 0.87 -3.36
Raw Material 184.14 307.36 593.57 426.66 272.60 253.86 197.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.41 36.04 35.07 30.17 27.60 24.71 20.83
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 51.24 68.11 92.65 70.61 51.83 49.46 51.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 51.98 72.48 75.46 105.93 101.17 92.91 70.70
Interest 71.43 64.86 42.09 50.72 46.64 38.60 37.06
Gross Profit -1.25 25.35 53.15 72.54 64.72 59.40 39.57
Depreciation 2.13 3.11 4.09 3.13 3.05 3.52 2.73
Taxation -0.83 9.73 19.00 25.37 18.33 19.07 9.19
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.75
Prior Year Adjustments 0.00 0.38 -1.29 -0.58 0.70 -0.91 0.77
Net Profit / Loss -2.57 12.88 28.76 43.46 44.04 35.89 29.17
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 -2.57 12.88 28.76 43.46 44.04 35.89 29.17
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 59.39 59.39 59.39 59.39 19.80 20.25 19.37
EPS Before Extra Ordinary Items
Basic EPS -0.43 2.17 4.84 7.32 22.13 17.94 15.51
Diluted EPS -0.43 2.17 4.84 7.32 22.13 17.94 15.51
EPS After Extra Ordinary Items
Basic EPS -0.43 2.17 4.84 7.32 22.13 17.94 15.51
Diluted EPS -0.43 2.17 4.84 7.32 22.13 17.94 15.51
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 2.52 2.55 0.87 0.92 0.93
Agg.Of Non PromotoHolding(%) 0.00 0.00 42.47 42.98 44.03 45.30 47.97
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 105.29 276.83 137.62 139.21 448.47 210.44 238.83
Other Income 9.23 14.38 8.16 6.23 18.62 9.67 8.95
Stock Adjustment 0.01 -0.56 -0.60 0.04 2.06 1.82 0.23
Raw Material 67.77 184.80 99.51 85.29 306.81 141.53 166.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.95 19.76 8.22 11.54 28.06 13.91 14.14
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 12.02 22.86 9.71 13.15 41.79 19.83 21.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.55 49.96 20.77 29.19 69.75 33.34 36.42
Interest 37.50 69.90 42.36 27.54 62.58 31.63 30.96
Gross Profit -11.72 -5.56 -13.43 7.87 25.79 11.38 14.40
Depreciation 0.90 2.07 0.85 1.21 3.03 1.40 1.64
Taxation -4.72 -2.13 -4.66 2.49 7.75 2.27 5.49
Net Profit / Loss -7.90 -5.49 -9.63 4.17 15.00 7.72 7.28
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 59.39 59.39 59.39 59.39 59.39 59.39 59.39
Equity Dividend Rate 0.00 0.00 0.00 0.00 6.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 2.52
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 42.47
EPS Before Extra Ordinary Items
Basic EPS -1.30 -0.92 0.00 0.70 2.53 0.00 1.23
Diluted EPS -1.30 -0.92 0.00 0.70 2.53 0.00 1.23
EPS After Extra Ordinary Items
Basic EPS -1.30 -0.92 0.00 0.70 2.53 0.00 1.23
Diluted EPS -1.30 -0.92 0.00 0.70 2.53 0.00 1.23