17 Jul 2019 | 4:39 AM
 

Arihant Foundations & Housing Ltd. Share Price Live (BSE)
0

BSE Code: 531381 | NSE Symbol: ARIHANT
24.45
3.40
(16.16 %)
12 Jul 2019 | 04:01 PM
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  • Open (Rs)
    24.45
  • Prev. close (Rs.)
    21.05
  • High (Rs.)
    24.45
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  • 52W H (Rs.)
    41.90
  • 52W L (Rs.)
    20.00
  • Volume
    15
  • MCap (Rs in Cr.)
    21.03

Arihant Foundations & Housing Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Sep 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.26 -4.06 -14.13 -21.70 -19.49 5.63 1.05
Adjusted Cash EPS (Rs.) 7.45 -2.77 -12.08 -20.65 -18.71 6.35 1.78
Reported EPS (Rs.) -3.07 -8.01 -13.50 -21.70 -21.58 5.63 1.05
Reported Cash EPS (Rs.) -1.88 -6.71 -11.44 -20.65 -20.81 6.35 1.78
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.16 9.04 -4.67 -12.58 -17.59 8.10 -8.24
Book Value (Excl Rev Res) Per Share (Rs.) 9.16 9.04 -4.67 -12.58 -17.59 8.10 -8.24
Book Value (Incl Rev Res) Per Share (Rs.) 9.16 9.04 -4.67 -12.58 -17.59 8.10 -8.24
Net Operating Income Per Share (Rs.) 76.31 79.07 145.54 115.21 153.05 252.56 212.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.00 11.43 -3.20 -10.92 -11.49 3.20 -3.87
Gross Profit Margin (%) 10.44 9.79 -4.61 -11.83 -11.99 2.92 -4.22
Net Profit Margin (%) -4.02 -10.12 -9.27 -18.83 -13.08 2.14 0.45
Adjusted Cash Margin (%) 7.39 -2.93 -7.61 -17.34 -11.34 2.41 0.76
Adjusted Return On Net Worth (%) 3.58 -1.94 -8.20 -12.47 -9.99 2.57 0.49
Reported Return On Net Worth (%) -1.75 -3.83 -7.83 -12.47 -11.07 2.57 0.49
Return On long Term Funds (%) 9.59 6.28 1.91 -2.85 -2.24 6.06 3.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.93 0.75 0.93 0.98 0.48 0.31 0.60
Total Debt/Equity 0.94 0.75 1.47 1.11 0.75 0.31 0.60
Owners fund as % of total Source 0.94 0.75 1.47 1.11 0.75 0.31 0.60
Fixed Assets Turnover Ratio 0.21 0.20 0.37 0.33 0.49 0.79 0.59
LIQUIDITY RATIOS
Current Ratio 2.73 2.80 2.28 2.32 2.02 1.88 2.61
Current Ratio (Inc. ST Loans) 2.72 2.79 1.70 2.12 1.69 1.88 2.61
Quick Ratio 1.91 1.91 1.68 1.70 1.54 1.41 1.85
Inventory Turnover Ratio 9.16 9.04 -4.67 -12.58 -17.59 8.10 -8.24
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 0.00 0.00 0.00 0.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 21.98 0.00 0.00 0.00 0.00 10.61 71.96
Financial Charges Coverage Ratio 1.52 0.89 0.36 -0.57 -0.34 1.89 1.33
Fin. Charges Cov.Ratio (Post Tax) 0.92 0.75 0.51 -0.35 -0.23 1.66 1.20
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.64 1.61 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 0.21 0.20 0.37 0.33 0.49 0.79 0.59
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.) 10.36 15.21 11.26 -10.61 -0.86 1.64 5.65
EV / Net Sales (X) 0.16 0.22 0.09 -0.11 -0.01 0.01 0.03
EV / EBITDA (X) 0.36 0.73 1.55 1.41 0.18 0.11 0.57
MarketCap / Sales (X) 0.30 0.29 0.16 0.20 0.15 0.09 0.11
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) 0.30 0.29 0.16 0.20 0.15 0.09 0.11
Earning Yield (%) -0.13 -0.35 -0.59 -0.95 -0.94 0.25 0.05
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.70 0.50 1.69 -6.07 1.50 4.04 5.74
Adjusted Cash EPS (Rs.) 2.22 1.29 2.69 -4.18 2.38 4.74 6.39
Reported EPS (Rs.) 1.70 0.50 1.69 -6.07 1.50 1.94 2.48
Reported Cash EPS (Rs.) 2.22 1.29 2.69 -4.18 2.38 2.64 3.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Operating Profit Per Share (Rs.) -6.85 -4.57 -1.13 -4.66 9.04 2.74 4.57
Book Value (Excl Rev Res) Per Share (Rs.) -6.85 -4.57 -1.13 -4.66 9.04 2.74 4.57
Book Value (Incl Rev Res) Per Share (Rs.) -6.85 -4.57 -1.13 -4.66 9.04 2.74 4.57
Net Operating Income Per Share (Rs.) 76.23 45.71 63.65 83.49 76.84 68.20 155.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -8.98 -10.00 -1.77 -5.58 11.76 4.01 2.94
Gross Profit Margin (%) -9.67 -11.73 -3.34 -7.83 10.61 2.99 2.51
Net Profit Margin (%) 2.23 1.08 2.64 -7.26 1.94 2.41 1.48
Adjusted Cash Margin (%) 2.01 1.87 3.18 -4.30 2.78 5.89 3.81
Adjusted Return On Net Worth (%) 0.96 0.28 0.96 -3.22 0.77 2.09 3.00
Reported Return On Net Worth (%) 0.96 0.28 0.96 -3.22 0.77 1.00 1.29
Return On long Term Funds (%) 8.81 6.06 5.84 2.18 4.59 5.03 6.27
LEVERAGE RATIOS
Long Term Debt / Equity 0.72 0.66 0.83 0.76 0.87 0.46 0.34
Total Debt/Equity 0.72 0.66 0.83 0.76 0.87 0.46 0.34
Owners fund as % of total Source 0.72 0.66 0.83 0.76 0.87 0.46 0.34
Fixed Assets Turnover Ratio 0.26 0.15 0.20 0.24 0.24 0.25 0.57
LIQUIDITY RATIOS
Current Ratio 3.52 2.77 3.50 3.13 3.62 2.46 2.64
Current Ratio (Inc. ST Loans) 3.52 2.77 3.50 3.13 3.62 2.46 2.64
Quick Ratio 2.51 2.08 2.59 2.43 2.61 1.83 2.03
Inventory Turnover Ratio -6.85 -4.57 -1.13 -4.66 9.04 2.74 4.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 40.32
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 31.89
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 82.57
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 100.00 100.00 84.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 57.36 89.33 53.91 0.00 70.88 18.91 10.05
Financial Charges Coverage Ratio 1.12 1.24 1.25 0.55 1.18 1.57 1.75
Fin. Charges Cov.Ratio (Post Tax) 1.09 1.09 1.17 0.75 1.16 1.28 1.33
COMPONENT RATIOS
Material Cost Component(% earnings) 111.97 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 1.42 1.66 1.35 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 0.26 0.15 0.20 0.24 0.24 0.25 0.57
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.) 18.21 12.40 16.50 14.48 -5.84 9.61 10.64
EV / Net Sales (X) 0.28 0.32 0.30 0.20 -0.09 0.16 0.08
EV / EBITDA (X) 0.77 0.78 0.98 1.85 -0.39 0.75 0.74
MarketCap / Sales (X) 0.30 0.50 0.36 0.27 0.30 0.34 0.15
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 59.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.30 0.50 0.36 0.27 0.30 0.34 0.15
Earning Yield (%) 0.07 0.02 0.07 -0.26 0.07 0.08 0.11
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Sep 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60
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 11.90
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 141.74 171.11 139.59 140.97 159.05 179.05 174.50
Loan Funds
Secured Loans 140.46 134.55 105.22 64.22 61.01 38.34 67.26
Unsecured Loans 0.45 0.53 113.26 102.03 64.85 19.55 42.89
Minority Interest 5.77 4.53 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 297.02 319.32 366.68 315.82 293.50 245.54 305.14
USES OF FUNDS
Fixed Assets
Gross Block 20.17 19.93 41.30 18.61 42.52 39.66 32.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 9.09 8.16 7.35 5.27 4.53 4.13 3.58
Net Block 11.08 11.77 33.95 13.34 37.99 35.52 29.33
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 43.47 45.19 29.83 17.43 15.64 8.39 8.40
Net Current Assets
Current Assets, Loans and Advances 382.62 407.86 538.96 500.47 475.65 431.41 433.76
Less : Current Liabilities and Provisions 140.15 145.50 236.05 215.42 235.78 229.78 166.35
Total Net Current Assets 242.47 262.36 302.91 285.05 239.87 201.63 267.41
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 297.02 319.32 366.68 315.82 293.50 245.54 305.14
Note :
Book Value of Unquoted Investments 30.92 44.29 29.72 17.32 15.53 10.10 10.11
Market Value of Quoted Investments 12.54 0.90 1.18 0.94 0.70 0.48 0.39
Contingent liabilities 1.63 1.78 62.85 0.31 7.76 0.31 0.23
Number of Equity shares outstanding 0.86 0.86 0.86 0.86 0.86 0.86 0.86
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60
Share Application Money 0.00 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 143.86 141.85 141.18 153.33 158.54 157.25 155.58
Loan Funds
Secured Loans 109.67 99.07 124.52 69.36 63.74 59.26 38.03
Unsecured Loans 0.00 0.00 0.00 53.71 81.40 17.76 17.21
Total 262.13 249.52 274.30 284.99 312.29 242.87 219.43
USES OF FUNDS
Fixed Assets
Gross Block 8.48 18.10 18.20 17.99 17.91 18.00 17.29
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 7.80 7.21 6.43 4.88 4.29 3.95
Net Block 8.48 10.31 10.99 11.56 13.03 13.71 13.33
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 12.18 23.65 11.79 19.50 19.93 16.95 10.21
Net Current Assets
Current Assets, Loans and Advances 337.19 337.49 351.99 373.28 385.78 357.08 315.57
Less : Current Liabilities and Provisions 95.71 121.92 100.47 119.34 106.46 144.87 119.69
Total Net Current Assets 241.48 215.57 251.52 253.94 279.32 212.21 195.88
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 262.13 249.52 274.30 284.99 312.29 242.87 219.43
Note :
Book Value of Unquoted Investments 0.00 11.10 10.90 19.39 19.82 16.84 10.10
Market Value of Quoted Investments 0.00 12.54 0.90 0.92 0.94 0.70 0.48
Contingent liabilities 0.00 206.87 207.02 62.54 0.23 7.68 0.23
Number of Equity shares outstanding 0.86 0.86 0.86 0.86 0.86 0.86 0.86
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Sep 2011
INCOME :
Sales Turnover 65.62 68.00 125.16 99.08 131.62 217.20 182.78
Other Income 32.19 38.07 100.77 122.23 138.43 201.83 180.25
Stock Adjustments 13.51 0.87 11.81 -24.46 0.00 0.00 0.00
Total Income 111.32 106.94 237.74 196.85 270.05 419.03 363.02
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 0.25 0.19 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 32.44 38.26 100.77 122.23 138.43 201.83 180.25
Employee Cost 4.04 3.51 3.33 3.05 1.51 1.79 2.34
Selling and Administration Expenses 1.08 1.10 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 37.81 43.05 104.10 125.28 139.94 203.62 182.59
Profit before Interest, Depreciation and Tax 39.16 43.37 61.35 31.77 57.03 47.87 40.39
Interest and Financial Charges 18.99 23.44 20.05 13.16 14.51 8.21 7.48
Profit before Depreciation and Tax 20.17 19.93 41.30 18.61 42.52 39.66 32.91
Depreciation 1.03 1.11 1.76 0.91 0.67 0.62 0.63
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 0.90 -7.07 -14.02 -21.59 -21.90 6.68 1.80
Tax 3.54 -0.19 -2.41 -2.92 -3.34 1.84 0.90
Profit After Tax -2.64 -6.89 -11.61 -18.66 -18.56 4.84 0.90
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. -2.64 -6.89 -11.61 -18.66 -18.56 4.84 0.90
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 109.74 95.68 58.96 59.18 78.13 96.97 92.25
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 30.92 44.29 29.72 17.32 15.53 10.10 10.11
Extraordinary Items 0.00 0.00 0.00 0.00 -1.80 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012
INCOME :
Sales Turnover 65.56 39.31 54.74 71.80 66.08 58.65 133.53
Other Income 0.00 30.31 42.92 35.27 64.96 69.13 122.59
Stock Adjustments -12.39 3.66 0.29 28.36 -16.09 -19.65 0.00
Total Income 53.17 73.29 97.95 135.44 114.95 108.14 256.12
EXPENDITURE :
Raw Materials 73.41 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 0.25 0.19 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 30.57 43.11 35.27 64.96 69.13 122.59
Employee Cost 2.44 2.48 1.91 1.99 2.10 1.33 1.45
Selling and Administration Expenses 0.00 0.56 0.91 0.97 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 75.85 33.86 46.12 38.24 67.06 70.47 124.04
Profit before Interest, Depreciation and Tax 29.57 30.91 31.76 32.13 30.68 26.16 25.49
Interest and Financial Charges 21.10 12.80 13.56 14.14 12.77 8.16 8.21
Profit before Depreciation and Tax 8.48 18.10 18.20 17.99 17.91 18.00 17.29
Depreciation 0.45 0.68 0.86 1.62 0.76 0.60 0.56
Profit Before Tax 2.01 2.34 2.48 -7.93 1.58 2.27 2.75
Tax 0.55 1.91 1.03 -2.71 0.29 0.60 0.62
Profit After Tax 1.47 0.43 1.45 -5.22 1.29 1.67 2.13
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 1.47 74.84 74.42 87.43 92.65 91.36 89.69
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 0.86
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 11.10 10.90 19.39 19.82 16.84 10.10
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -1.80 -2.80
Rs in Cr Sep 2011 Sep 2010 Sep 2009 Sep 2008 Sep 2007
Cash and Cash Equivalents at Beginning of the year 11.33 4.67 2.92 4.08 2.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7.38 3.16 3.07 33.34 31.61
Adjustments :
Depreciation 0.00 0.57 0.59 0.56 0.44
Interest (Net) 0.00 0.00 6.47 6.97 2.61
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.18 0.06 0.00 -0.10
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 4.51 -82.80 -35.32 -32.52
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 -8.60 22.66
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 -0.15 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 9.09 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 -2.51 -4.62 -3.60
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 36.12 -0.53 3.73 -9.05 -29.91
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -2.40 -14.83 -1.39 -2.03
Sale of Fixed Assets 0.00 0.68 0.13 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -4.21 -3.89 0.00 12.62
Sale of Investments 0.00 0.00 0.00 4.83 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 7.65 -5.93 -18.59 3.59 10.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 48.13 20.33 5.31 26.22
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 2.87 3.45 4.37 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -0.73 -0.70 -0.70 -2.80
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -9.05 -6.47 -6.97 -2.61
Others -41.02 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -41.02 12.58 16.61 4.31 20.96
Net Inc./(Dec.) in Cash and Cash Equivalent 2.76 6.12 1.75 -1.16 1.64
Cash and Cash Equivalents at End of the year 14.09 10.78 4.67 2.92 4.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Cash Equivalents at Beginning of the year 1.52 3.21 25.58 10.13 9.09 4.14 10.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.34 2.48 -7.93 1.58 2.27 2.75 3.39
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.54
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 -0.14
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 -0.01
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 8.28
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 -17.77
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 -7.54
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.52
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 25.07 3.68 0.00 -30.58 -16.74 31.80 28.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.57
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 -73.43
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 73.42
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 7.54
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.14
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 1.31 25.43 0.00 3.55 4.28 6.34 7.10
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 -7.48
Others -21.81 -30.81 0.00 42.48 13.50 -33.18 0.00
Net Cash used in Financing Activities -21.81 -30.81 0.00 42.48 13.50 -33.18 -41.88
Net Inc./(Dec.) in Cash and Cash Equivalent 4.57 -1.69 -20.32 15.45 1.04 4.96 -6.61
Cash and Cash Equivalents at End of the year 6.09 1.52 5.26 25.58 10.13 9.09 4.14
Rs in Cr Sep 2011 Sep 2010 Sep 2009 Sep 2008 Sep 2007
Sales 76.46 101.14 89.86 141.20 143.85
Other Income 1.12 1.42 0.60 0.48 3.10
Stock Adjustment 1.26 -9.24 3.35 0.00 0.00
Raw Material 76.24 106.06 83.40 0.00 125.58
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.67 0.61 0.72 0.00 0.12
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
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 -3.37 1.36 1.59 137.23 11.27
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.67 2.35 0.81 3.97 6.89
Interest 1.43 2.52 0.95 2.42 0.89
Gross Profit 1.36 1.26 0.46 2.03 9.11
Depreciation 0.14 0.13 0.16 0.00 0.09
Taxation 0.27 0.60 0.00 0.75 1.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.94 0.52 0.30 1.28 7.59
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 0.94 0.52 0.30 1.28 7.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.60 7.48 7.00 7.00 7.00
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.42 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 56.59 0.00 0.00 0.00
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 4.62 8.74 10.97 41.23 5.55 3.32 9.98
Other Income 8.01 2.71 15.02 3.71 6.13 5.00 4.03
Stock Adjustment -12.39 0.00 0.00 0.00 3.98 -1.39 1.07
Raw Material 13.76 5.11 14.84 39.71 0.70 4.55 6.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.80 0.59 0.51 0.54 1.09 0.50 0.43
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 0.59 1.50 2.57 3.31 1.85 1.35 1.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.85 1.54 -6.95 -2.33 -2.07 -1.69 0.56
Interest 9.65 4.03 6.56 0.86 3.60 2.65 3.19
Gross Profit 0.21 0.22 1.51 0.52 0.46 0.66 1.40
Depreciation 0.10 0.12 0.11 0.12 0.16 0.17 0.17
Taxation 0.20 0.02 0.26 0.00 0.00 0.09 0.28
Net Profit / Loss -0.09 0.08 1.14 0.40 0.30 0.40 0.95
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 8.60 8.60 8.60 8.60 8.60 8.60 8.60
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 -0.11 0.09 1.33 0.38 0.35 0.46 1.14
Diluted EPS -0.11 0.09 1.33 0.38 0.35 0.46 1.14
EPS After Extra Ordinary Items
Basic EPS -0.11 0.09 1.33 0.38 0.35 0.58 1.14
Diluted EPS -0.11 0.09 1.33 0.38 0.35 0.58 1.14
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Jan 0001 Jan 0001 Dec 2013 Dec 2012
Sales 79.99 64.12 144.59 125.16 99.08 137.42 220.64
Other Income 30.98 21.06 9.90 11.26 3.31 4.41 5.10
Stock Adjustment -5.22 19.62 -3.69 0.56 -24.46 1.84 0.00
Raw Material 74.04 31.45 131.46 100.77 122.23 136.59 201.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.10 4.04 3.56 3.33 3.05 1.51 1.79
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 8.84 7.63 9.77 13.27 9.08 6.80 6.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1.76 1.38 3.48 7.24 -10.82 -9.33 10.41
Interest 24.39 18.60 16.56 20.05 13.16 14.51 8.21
Gross Profit 4.84 3.84 -3.18 -1.55 -20.68 -19.43 7.30
Depreciation 0.74 0.92 1.24 1.76 0.91 0.67 0.62
Taxation 2.95 3.54 -3.77 -2.41 -2.92 -3.34 1.84
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
Net Profit / Loss 1.15 -0.62 -0.65 -12.15 -18.66 -18.56 4.84
Minority Interest -3.54 -1.13 1.07 0.61 0.00 0.00 0.00
Share Of P/L Of Associates -0.12 -6.79 0.00 -0.07 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -2.51 -8.54 0.42 -11.61 -18.66 -18.56 4.84
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60
EPS Before Extra Ordinary Items
Basic EPS 1.20 -8.62 0.00 0.00 -0.44 0.00 0.00
Diluted EPS 1.20 -8.62 0.00 0.00 -0.44 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 1.20 -8.62 0.00 0.00 -0.44 0.00 0.00
Diluted EPS 1.20 -8.62 0.00 0.00 -0.44 0.00 0.00
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 0.49 0.49 0.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 57.49 57.49 57.49
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 65.56 13.36 52.20 39.31 8.87 30.44 43.89
Other Income 29.45 10.72 18.73 19.76 11.13 8.63 11.16
Stock Adjustment -12.39 -12.39 0.00 3.66 2.59 1.07 0.29
Raw Material 73.41 18.87 54.54 30.31 5.25 25.06 31.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.44 1.39 1.05 2.48 1.59 0.89 1.99
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 7.99 2.09 5.89 6.80 3.20 3.60 6.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -5.89 3.39 -9.28 -3.94 -3.76 -0.18 3.21
Interest 21.10 13.68 7.42 12.80 6.25 6.55 11.87
Gross Profit 2.46 0.43 2.03 3.02 1.12 1.90 2.50
Depreciation 0.45 0.22 0.23 0.68 0.33 0.35 0.86
Taxation 0.55 0.22 0.33 1.91 0.09 0.39 0.54
Net Profit / Loss 1.47 -0.01 1.47 0.43 0.70 1.16 1.10
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 8.60 8.60 8.60 8.60 8.60 8.60 8.60
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 1.70 0.00 1.71 0.50 0.00 1.35 1.28
Diluted EPS 1.70 0.00 1.71 0.50 0.00 1.35 1.28
EPS After Extra Ordinary Items
Basic EPS 1.70 0.00 1.71 0.50 0.00 1.35 1.28
Diluted EPS 1.70 0.00 1.71 0.50 0.00 1.35 1.28