23 May 2018 | 1:07 AM
 

ARSS Infrastructure Projects Ltd. Share Price Live (BSE)
0

BSE Code: 533163 | NSE Symbol: ARSSINFRA
30.00
0.80
(2.74 %)
22 May 2018 | 03:51 PM
Change company
  • Open (Rs)
    27.75
  • Prev. close (Rs.)
    29.20
  • High (Rs.)
    30.65
  • Low (Rs.)
    27.75
  • 52W H (Rs.)
    75.70
  • 52W L (Rs.)
    27.75
  • Volume
    27679
  • MCap (Rs in Cr.)
    68.22

ARSS Infrastructure Projects Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -222.74 3.38 -19.95 75.57
Adjusted Cash EPS (Rs.) -200.79 27.73 5.59 94.58
Reported EPS (Rs.) -222.74 3.38 -19.95 75.57
Reported Cash EPS (Rs.) -200.79 27.73 5.59 94.58
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -159.56 125.05 108.01 182.42
Book Value (Excl Rev Res) Per Share (Rs.) -159.56 125.05 108.01 182.42
Book Value (Incl Rev Res) Per Share (Rs.) -159.56 125.05 108.01 182.42
Net Operating Income Per Share (Rs.) 572.90 419.92 796.82 841.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -27.85 29.77 13.55 21.67
Gross Profit Margin (%) -31.68 23.98 10.34 19.41
Net Profit Margin (%) -38.88 0.80 -2.47 8.91
Adjusted Cash Margin (%) -34.42 6.38 0.69 11.16
Adjusted Return On Net Worth (%) -906.06 1.36 -7.07 25.01
Reported Return On Net Worth (%) -906.06 1.36 -7.07 25.01
Return On long Term Funds (%) -33.04 14.49 18.08 34.89
LEVERAGE RATIOS
Long Term Debt / Equity 20.07 2.22 0.83 0.60
Total Debt/Equity 47.61 4.76 2.55 1.87
Owners fund as % of total Source 47.61 4.76 2.55 1.87
Fixed Assets Turnover Ratio 0.43 0.00 0.85 0.00
LIQUIDITY RATIOS
Current Ratio 11.66 5.84 3.35 2.75
Current Ratio (Inc. ST Loans) 0.76 0.96 0.77 0.78
Quick Ratio 11.23 4.29 1.55 1.00
Inventory Turnover Ratio -159.56 125.05 108.01 182.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 1.53
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 1.22
Earning Retention Ratio 0.00 100.00 0.00 98.47
Cash Earnings Retention Ratio 0.00 100.00 100.00 98.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 42.47 128.70 5.98
Financial Charges Coverage Ratio -2.70 1.26 1.09 2.82
Fin. Charges Cov.Ratio (Post Tax) -2.63 1.25 1.05 2.42
COMPONENT RATIOS
Material Cost Component(% earnings) 20.36 18.03 26.44 24.01
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.43 0.00 0.85 0.00
Bonus Component In Equity Capital (%) 46.49 46.49 46.49 46.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -9.79 -10.77 -31.46 -85.42
EV / Net Sales (X) -0.01 -0.02 -0.03 -0.07
EV / EBITDA (X) 0.04 -0.05 -0.18 -0.31
MarketCap / Sales (X) 0.08 0.10 0.06 0.05
Retention Ratios (%) 0.00 0.00 0.00 98.47
Price / BV (X) 0.83 0.11 0.00 0.00
Price / Sales (X) 0.05 0.07 0.04 0.03
Earning Yield (%) -7.76 0.12 -0.70 2.63
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -222.74 3.38 4.19 1.12 -43.51 -19.95 75.57
Adjusted Cash EPS (Rs.) -200.79 114.43 28.81 24.67 -19.53 5.59 94.58
Reported EPS (Rs.) -222.74 3.38 4.19 1.12 -43.51 -19.95 75.57
Reported Cash EPS (Rs.) -200.79 114.43 28.81 24.67 -19.53 5.59 94.58
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Operating Profit Per Share (Rs.) -159.56 125.05 134.70 129.75 67.29 108.01 182.42
Book Value (Excl Rev Res) Per Share (Rs.) -159.56 125.05 134.70 129.75 67.29 108.01 182.42
Book Value (Incl Rev Res) Per Share (Rs.) -159.56 125.05 134.70 129.75 67.29 108.01 182.42
Net Operating Income Per Share (Rs.) 572.90 419.92 441.63 607.29 519.42 796.82 841.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -27.85 29.77 30.50 21.36 12.95 13.55 21.67
Gross Profit Margin (%) -31.68 3.33 24.92 17.48 8.33 10.34 19.41
Net Profit Margin (%) -38.88 0.80 0.94 0.18 -8.37 -2.50 8.98
Adjusted Cash Margin (%) -34.42 26.33 6.43 4.03 -3.71 0.69 11.16
Adjusted Return On Net Worth (%) -906.06 1.36 1.71 0.46 -18.23 -7.07 25.01
Reported Return On Net Worth (%) -906.06 1.36 1.71 0.46 -18.23 -7.07 25.01
Return On long Term Funds (%) -35.05 3.80 15.98 14.89 7.17 19.53 34.89
LEVERAGE RATIOS
Long Term Debt / Equity 18.86 2.04 1.98 2.10 1.90 0.69 0.60
Total Debt/Equity 46.30 4.57 4.32 4.09 3.79 2.42 1.87
Owners fund as % of total Source 46.30 4.57 4.32 4.09 3.79 2.42 1.87
Fixed Assets Turnover Ratio 0.45 0.31 0.35 0.51 0.49 0.87 1.20
LIQUIDITY RATIOS
Current Ratio 13.08 6.10 5.57 4.38 4.62 3.05 2.75
Current Ratio (Inc. ST Loans) 0.74 0.97 0.99 1.05 0.97 0.76 0.78
Quick Ratio 12.60 4.48 3.93 3.02 2.72 1.41 1.00
Inventory Turnover Ratio -159.56 125.05 134.70 129.75 67.29 108.01 182.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 1.32
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 1.05
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 98.68
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 0.00 100.00 98.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 9.88 36.58 39.74 0.00 121.87 5.98
Financial Charges Coverage Ratio -2.70 5.73 1.25 1.22 0.82 1.09 2.82
Fin. Charges Cov.Ratio (Post Tax) -2.63 5.70 1.26 1.22 0.78 1.05 2.42
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 0.01 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 0.45 0.31 0.35 0.51 0.49 0.87 1.20
Bonus Component In Equity Capital (%) 46.49 46.49 46.49 46.49 46.49 46.49 46.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -9.08 -10.74 -6.02 -11.23 -29.44 -31.29 -85.42
EV / Net Sales (X) -0.01 -0.02 -0.01 -0.01 -0.04 -0.03 -0.07
EV / EBITDA (X) 0.04 -0.05 -0.03 -0.06 -0.27 -0.18 -0.31
MarketCap / Sales (X) 0.08 0.10 0.10 0.07 0.08 0.06 0.05
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 98.68
Price / BV (X) 0.83 0.11 0.11 0.11 0.12 0.00 0.00
Price / Sales (X) 0.05 0.07 0.06 0.05 0.06 0.04 0.03
Earning Yield (%) -7.76 0.12 0.15 0.04 -1.52 -0.70 2.63
Rs in Cr Mar 2017 Mar 2016 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.84 14.84 14.84 14.84
Preference Share Capital 15.00 15.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 21.65 352.27 403.95 433.56
Loan Funds
Secured Loans 1,669.05 1,671.33 1,024.82 829.93
Unsecured Loans 68.10 76.61 43.46 9.92
Minority Interest 0.04 0.04 8.06 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 1,788.69 2,130.09 1,495.14 1,288.25
USES OF FUNDS
Fixed Assets
Gross Block 391.84 478.57 514.17 530.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 185.27 212.48 85.38 57.51
Net Block 206.57 266.09 428.78 472.67
Capital Work in Progress 99.06 105.68 59.39 1.32
Investments 20.48 24.61 17.56 36.19
Net Current Assets
Current Assets, Loans and Advances 1,599.81 2,091.56 1,409.89 1,222.87
Less : Current Liabilities and Provisions 137.24 357.85 420.49 444.79
Total Net Current Assets 1,462.57 1,733.71 989.40 778.09
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 1,788.69 2,130.09 1,495.14 1,288.25
Note :
Book Value of Unquoted Investments 20.48 24.61 17.56 36.19
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 482.57 0.00 638.61 0.00
Number of Equity shares outstanding 1.48 1.48 1.48 1.48
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 14.84 14.84 14.84 14.84 14.84 14.84 14.84
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 15.00 15.00 15.00 15.00 15.00 0.00 0.00
Reserves and Surplus 21.65 352.27 347.26 341.03 339.37 403.95 433.56
Loan Funds
Secured Loans 1,689.34 1,605.23 1,476.50 1,362.39 1,287.35 968.10 829.93
Unsecured Loans 0.00 72.62 88.03 93.04 54.19 43.46 9.92
Total 1,740.83 2,059.97 1,941.63 1,826.31 1,710.75 1,430.35 1,288.25
USES OF FUNDS
Fixed Assets
Gross Block 391.84 478.57 453.60 485.64 511.83 514.17 530.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 185.27 212.48 176.58 149.70 120.39 85.38 57.51
Net Block 206.57 266.09 277.02 335.93 391.44 428.78 472.67
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.32
Investments 42.56 39.37 46.48 44.34 55.92 53.69 36.19
Net Current Assets
Current Assets, Loans and Advances 1,598.95 2,098.70 1,971.93 1,874.40 1,612.77 1,409.52 1,222.87
Less : Current Liabilities and Provisions 122.25 344.20 353.81 428.36 349.38 461.63 444.79
Total Net Current Assets 1,476.70 1,754.51 1,618.13 1,446.04 1,263.39 947.88 778.09
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,725.83 2,059.97 1,941.63 1,826.31 1,710.75 1,430.35 1,288.25
Note :
Book Value of Unquoted Investments 42.42 39.22 46.48 44.34 55.92 53.69 36.19
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 482.57 555.48 91.46 463.48 576.66 638.61 640.13
Number of Equity shares outstanding 1.48 1.48 1.48 1.48 1.48 1.48 1.48
Rs in Cr Mar 2017 Mar 2016 Mar 2012 Mar 2011
INCOME :
Sales Turnover 850.36 623.30 1,182.74 1,249.01
Other Income 307.50 203.57 0.00 0.00
Stock Adjustments 466.60 17.64 18.60 -383.56
Total Income 1,624.46 844.52 1,201.34 865.45
EXPENDITURE :
Raw Materials 173.19 112.42 312.83 299.90
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 78.61 47.56 107.31 109.85
Other Manufacturing Expenses 386.11 251.13 107.31 109.85
Employee Cost 27.64 26.89 40.47 41.92
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 665.55 438.01 567.92 561.53
Profit before Interest, Depreciation and Tax 473.99 643.41 676.25 629.20
Interest and Financial Charges 82.15 164.84 162.08 99.03
Profit before Depreciation and Tax 391.84 478.57 514.17 530.17
Depreciation 32.59 36.14 37.91 28.22
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax -336.23 6.23 -23.82 151.97
Tax -5.60 1.21 5.79 39.80
Profit After Tax -330.63 5.02 -29.61 112.17
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -330.63 5.02 -29.61 112.17
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations -132.99 197.64 249.32 282.14
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 1.48
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 20.48 24.61 17.56 36.19
Extraordinary Items 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 850.36 623.30 655.53 901.42 770.98 1,182.74 1,249.01
Other Income 480.69 315.99 330.93 494.43 448.95 796.47 1,275.11
Stock Adjustments 466.60 17.64 6.38 75.65 63.63 18.60 -383.56
Total Income 1,797.65 956.93 992.84 1,471.49 1,283.56 1,997.81 2,140.56
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 78.61 47.56 55.69 65.34 74.02 107.31 0.00
Other Manufacturing Expenses 559.30 363.55 386.62 559.77 522.97 903.78 1,275.11
Employee Cost 27.64 26.89 25.95 26.55 37.68 40.47 41.92
Selling and Administration Expenses 0.06 0.08 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 665.61 438.09 468.25 651.65 634.67 1,051.56 1,317.03
Profit before Interest, Depreciation and Tax 473.99 514.71 620.57 648.74 645.65 676.25 629.20
Interest and Financial Charges 82.15 36.14 166.96 163.11 133.82 162.08 99.03
Profit before Depreciation and Tax 391.84 478.57 453.60 485.64 511.83 514.17 530.17
Depreciation 32.59 164.84 36.55 34.95 35.60 37.91 28.22
Profit Before Tax -336.23 6.23 5.48 1.44 -60.03 -23.82 151.97
Tax -5.60 1.21 -0.74 -0.23 4.56 5.79 39.80
Profit After Tax -330.63 5.02 6.22 1.67 -64.59 -29.61 112.17
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 -132.99 197.64 192.62 186.40 184.73 249.32 282.14
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 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 42.42 39.22 46.48 44.34 55.92 53.69 36.19
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 150.68 109.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -23.82 151.97
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -109.73 -77.88
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -18.64 -274.74
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 74.41 393.79
Net Cash used in Financing Activities 74.41 393.79
Net Inc./(Dec.) in Cash and Cash Equivalent -53.96 41.17
Cash and Cash Equivalents at End of the year 96.72 150.68
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 76.00 71.28 76.49 94.69 96.54 150.68 109.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -336.23 6.23 5.48 1.44 -60.03 -23.82 151.97
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 -0.14 0.00 132.79 127.67 117.45 -68.39 -77.88
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 80.63 0.00 28.96 17.23 -0.48 4.63 -274.74
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 -82.15 0.00 -166.96 -163.11 -118.82 9.63 393.79
Net Cash used in Financing Activities -82.15 0.00 -166.96 -163.11 -118.82 9.63 393.79
Net Inc./(Dec.) in Cash and Cash Equivalent -1.66 4.72 -5.21 -18.21 -1.85 -54.13 41.17
Cash and Cash Equivalents at End of the year 74.34 76.00 71.28 76.49 94.69 96.54 150.68
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 91.05 51.31 312.39 336.85 202.83 125.80 191.52
Other Income 4.38 0.60 1.12 2.00 6.64 0.04 0.03
Stock Adjustment -32.25 -5.30 27.78 99.76 225.30 56.70 84.83
Raw Material 27.37 17.03 62.39 74.38 41.90 23.09 33.83
Power And Fuel 0.00 0.00 0.00 35.06 19.41 7.88 16.26
Employee Expenses 8.31 6.35 7.01 8.49 6.70 5.82 6.67
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 78.80 48.79 207.66 115.80 108.45 68.03 48.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.82 -15.57 7.55 3.36 -198.93 -35.71 1.09
Interest 7.77 7.33 18.41 8.16 12.91 12.34 48.74
Gross Profit 5.43 -22.29 -9.73 -2.81 -205.20 -48.01 -47.62
Depreciation 5.96 3.96 7.91 7.85 6.15 9.33 9.26
Taxation 5.54 1.81 -2.53 0.70 -4.43 -0.95 -0.92
Net Profit / Loss -6.08 -28.06 -15.11 -11.36 -206.91 -56.40 -55.95
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 22.74 22.74 14.84 14.84 14.84 14.84 14.84
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 -2.67 -12.34 -10.18 -7.65 -139.40 -37.99 -37.70
Diluted EPS -2.67 -12.34 -6.65 -5.00 -91.00 -24.80 -24.61
EPS After Extra Ordinary Items
Basic EPS -2.67 -12.34 -10.18 -7.65 -139.40 -37.99 -37.70
Diluted EPS -2.67 -12.34 -6.65 -5.00 -91.00 -24.80 -24.61
Rs in Cr Dec 2012 Dec 2011
Sales 1,185.97 1,250.95
Other Income 12.62 6.52
Stock Adjustment 18.60 -383.56
Raw Material 312.83 299.90
Power And Fuel 107.31 109.85
Employee Expenses 40.47 41.92
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 543.21 910.13
Provisions Made 0.00 0.00
Operating Profit 163.54 272.71
Interest 162.08 99.03
Gross Profit 14.09 180.19
Depreciation 37.91 28.22
Taxation 5.79 39.80
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss -29.61 112.17
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -29.61 112.17
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 14.84 14.84
EPS Before Extra Ordinary Items
Basic EPS 0.00 75.57
Diluted EPS 0.00 75.57
EPS After Extra Ordinary Items
Basic EPS 0.00 75.57
Diluted EPS 0.00 75.57
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.68 0.67
Agg.Of Non PromotoHolding(%) 45.63 44.80
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 363.70 857.00 539.68 317.32 630.73 307.58 323.15
Other Income 1.72 8.71 8.64 0.07 14.17 0.09 14.07
Stock Adjustment 22.48 466.60 325.06 141.54 17.64 -62.39 80.03
Raw Material 79.42 173.19 116.28 56.92 112.42 60.53 51.89
Power And Fuel 0.00 78.61 54.47 24.14 47.56 22.86 24.71
Employee Expenses 13.36 27.68 15.19 12.49 26.89 13.83 13.06
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 256.45 341.11 224.25 116.87 233.17 146.69 62.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -8.01 -230.20 -195.57 -34.62 193.04 126.06 91.27
Interest 25.73 82.15 21.07 61.08 164.84 79.16 85.68
Gross Profit -32.02 -303.64 -208.00 -95.63 42.37 46.99 19.66
Depreciation 11.87 32.59 14.00 18.59 36.14 18.58 17.55
Taxation -0.72 -5.60 -3.73 -1.87 1.21 0.33 0.88
Net Profit / Loss -43.18 -330.63 -218.27 -112.35 5.02 3.79 1.22
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -24.28 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.74 14.84 14.84 14.84 14.84 14.84 14.84
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 1.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 81.14
EPS Before Extra Ordinary Items
Basic EPS -18.99 -222.75 0.00 -75.69 3.38 0.00 0.82
Diluted EPS -18.99 -145.41 0.00 -49.41 2.21 0.00 0.50
EPS After Extra Ordinary Items
Basic EPS -18.99 -222.75 0.00 -75.69 3.38 0.00 0.82
Diluted EPS -18.99 -145.41 0.00 -49.41 2.21 0.00 0.50