24 Jul 2019 | 4:26 AM
 

Ashima Ltd. Share Price Live (BSE)
0

BSE Code: 514286 | NSE Symbol: ASHIMASYN
8.22
-0.28
(-3.29 %)
23 Jul 2019 | 04:01 PM
Change company
  • Open (Rs)
    8.31
  • Prev. close (Rs.)
    8.49
  • High (Rs.)
    8.56
  • Low (Rs.)
    8.12
  • 52W H (Rs.)
    24.70
  • 52W L (Rs.)
    8.03
  • Volume
    1874
  • MCap (Rs in Cr.)
    105.47

Ashima Ltd. Financial Information

Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.20 -5.24 -6.27 -2.91 -0.65
Adjusted Cash EPS (Rs.) 1.57 -0.43 -1.12 1.92 5.67
Reported EPS (Rs.) -13.09 -8.46 -5.86 7.73 -17.69
Reported Cash EPS (Rs.) -8.32 -3.65 -0.71 12.56 -11.37
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.53 0.72 -0.57 2.66 13.20
Book Value (Excl Rev Res) Per Share (Rs.) 1.53 0.72 -0.57 2.66 13.20
Book Value (Incl Rev Res) Per Share (Rs.) 1.53 0.72 -0.57 2.66 13.20
Net Operating Income Per Share (Rs.) 67.36 62.39 66.89 70.77 134.51
Free Reserves Per Share (Rs.) -118.83 -116.32 -108.47 -83.99 -74.38
PROFITABILITY RATIOS
Operating Margin (%) 2.27 1.16 -0.85 3.76 9.81
Gross Profit Margin (%) -3.73 -5.45 -7.67 -2.70 5.29
Net Profit Margin (%) -19.43 -13.56 -8.75 10.92 -13.15
Adjusted Cash Margin (%) 2.31 -0.69 -1.67 2.70 4.20
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) -8.30 -10.00 -11.59 -2.11 7.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.85 0.73 0.66 0.59 0.00
LIQUIDITY RATIOS
Current Ratio 2.40 2.17 1.95 3.40 3.37
Current Ratio (Inc. ST Loans) 0.35 0.35 0.37 0.62 0.68
Quick Ratio 1.19 0.98 0.79 2.02 1.99
Inventory Turnover Ratio 1.53 0.72 -0.57 2.66 13.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 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
Earning Retention Ratio 0.00 0.00 0.00 100.00 0.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 97.10 0.00 0.00 88.68 30.16
Financial Charges Coverage Ratio 6.55 0.70 -0.56 3.10 1.75
Fin. Charges Cov.Ratio (Post Tax) -28.31 -1.87 -0.04 14.33 -0.49
COMPONENT RATIOS
Material Cost Component(% earnings) 58.36 59.48 59.89 59.76 65.84
Selling Cost Component 2.67 2.37 2.32 2.15 1.65
Exports as percent of Total Sales 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
Long term assets / Total Assets 0.85 0.73 0.66 0.59 0.00
Bonus Component In Equity Capital (%) 1.61 1.61 1.61 1.61 1.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 98.85 101.90 99.46 100.99 98.32
EV / Net Sales (X) 0.44 0.49 0.45 0.43 0.22
EV / EBITDA (X) 15.95 34.18 -77.42 10.35 2.20
MarketCap / Sales (X) 0.47 0.51 0.48 0.45 0.24
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00
Price / BV (X) -0.09 -0.09 -0.10 -0.15 -0.18
Price / Sales (X) 0.12 0.13 0.12 0.12 0.06
Earning Yield (%) -1.58 -1.02 -0.71 0.93 -2.13
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.13 -1.47 -1.97 -7.06 -4.86 -3.85 -4.18
Adjusted Cash EPS (Rs.) -0.85 -1.19 -1.71 -5.91 -3.49 -0.15 -0.20
Reported EPS (Rs.) 1.39 9.85 2.12 -7.06 -4.86 -3.85 -4.18
Reported Cash EPS (Rs.) 1.67 10.13 2.38 -5.91 -3.49 -0.15 -0.20
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.67 -0.88 -0.99 -2.37 -2.19 0.07 0.11
Book Value (Excl Rev Res) Per Share (Rs.) -0.67 -0.88 -0.99 -2.37 -2.19 0.07 0.11
Book Value (Incl Rev Res) Per Share (Rs.) -0.67 -0.88 -0.99 -2.37 -2.19 0.07 0.11
Net Operating Income Per Share (Rs.) 22.12 17.90 15.02 63.92 81.24 80.29 80.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -3.00 -4.93 -6.62 -3.71 -2.69 0.08 0.13
Gross Profit Margin (%) -4.29 -6.53 -8.38 -5.50 -4.37 -4.52 -4.81
Net Profit Margin (%) 6.27 54.99 14.11 -11.04 -5.97 -4.79 -5.20
Adjusted Cash Margin (%) -3.80 -6.55 -11.33 -9.23 -4.28 -0.18 -0.25
Adjusted Return On Net Worth (%) -8.16 -11.80 -47.01 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 10.00 78.91 50.56 0.00 0.00 0.00 0.00
Return On long Term Funds (%) -5.30 -6.72 -12.29 0.00 -9.87 -6.73 -7.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.15 1.37 0.00 0.00 0.00 0.00
Total Debt/Equity 0.12 0.14 1.36 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.12 0.14 1.36 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.47 1.44 1.26 0.96 1.12 1.23 1.15
LIQUIDITY RATIOS
Current Ratio 3.26 2.20 1.16 1.77 3.57 2.12 2.19
Current Ratio (Inc. ST Loans) 3.26 2.10 1.09 0.44 1.33 2.12 2.19
Quick Ratio 2.00 1.37 0.49 0.81 2.60 0.84 0.83
Inventory Turnover Ratio -0.67 -0.88 -0.99 -2.37 -2.19 0.07 0.11
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 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio -1.76 -1.33 -1.34 -0.62 -1.39 0.74 0.59
Fin. Charges Cov.Ratio (Post Tax) 6.45 20.90 4.32 -0.62 -1.39 0.74 0.59
COMPONENT RATIOS
Material Cost Component(% earnings) 52.77 64.22 55.97 54.36 56.30 60.23 66.11
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 8.97 16.07 17.74 13.53
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.82 0.73
Long term assets / Total Assets 1.47 1.44 1.26 0.96 1.12 1.23 1.15
Bonus Component In Equity Capital (%) 0.00 0.42 0.42 1.61 1.61 1.61 1.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 92.83 98.45 95.03 94.57 99.13 100.42 101.62
EV / Net Sales (X) 0.33 0.43 0.49 0.44 0.37 0.37 0.38
EV / EBITDA (X) -13.38 -11.30 -7.72 -12.57 -14.64 70.74 103.21
MarketCap / Sales (X) 0.38 0.46 0.55 0.50 0.39 0.40 0.40
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.64 1.82 -0.49 -0.08 -0.09 -0.09
Price / Sales (X) 0.38 0.46 0.55 0.13 0.10 0.10 0.10
Earning Yield (%) 0.17 1.19 0.26 -0.85 -0.59 -0.46 -0.50
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 33.37 33.37 33.37 33.37 33.37
Preference Share Capital 20.50 20.50 20.50 20.50 20.50
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -359.25 -348.57 -320.34 -239.02 -210.24
Loan Funds
Secured Loans 450.87 450.52 447.66 541.61 541.58
Unsecured Loans 56.71 59.78 60.34 26.34 28.57
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 202.20 215.60 241.53 382.79 413.78
USES OF FUNDS
Fixed Assets
Gross Block 307.25 307.67 318.66 317.52 328.79
Less : Revaluation Reserve 54.51 55.47 55.47 0.00 0.00
Less: Accum. Depreciation 93.77 79.65 68.36 33.81 20.28
Net Block 213.48 228.03 250.30 283.72 308.51
Capital Work in Progress 0.00 0.00 0.00 0.04 2.61
Investments 0.00 0.00 3.84 3.84 3.85
Net Current Assets
Current Assets, Loans and Advances 70.38 71.45 74.42 126.01 136.28
Less : Current Liabilities and Provisions 29.38 32.95 38.13 37.01 40.40
Total Net Current Assets 41.00 38.50 36.29 89.01 95.87
Minority Interest 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
Miscellaneous expenses not written 2.24 4.54 6.57 6.19 2.94
Total 256.71 271.07 297.00 382.79 413.78
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.01
Market Value of Quoted Investments 0.00 0.05 0.23 0.35 0.99
Contingent liabilities 277.62 259.09 258.88 259.44 293.17
Number of Equity shares outstanding 3.34 3.34 3.34 3.34 3.34
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 128.45 128.45 128.45 33.37 33.37 33.37 33.37
Share Application Money 0.00 0.00 0.00 80.09 0.00 0.00 0.00
Preference Share Capital 0.00 5.19 4.81 20.50 20.50 20.50 20.50
Reserves and Surplus 49.58 31.82 -74.60 -190.75 -396.58 -359.83 -346.99
Loan Funds
Secured Loans 21.58 11.08 61.54 102.82 441.71 450.84 450.87
Unsecured Loans 0.00 10.70 11.93 52.97 98.02 17.25 17.24
Total 199.61 187.24 132.13 99.00 197.01 162.13 174.99
USES OF FUNDS
Fixed Assets
Gross Block 97.37 216.72 230.19 272.99 278.72 301.45 282.51
Less : Revaluation Reserve 0.00 0.00 0.00 75.96 74.04 48.92 49.00
Less: Accum. Depreciation 0.00 111.68 109.07 135.40 133.65 139.81 108.83
Net Block 97.37 105.04 121.12 61.64 71.02 112.72 124.68
Capital Work in Progress 0.00 0.00 0.16 0.00 0.00 0.00 0.00
Investments 11.26 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 131.21 150.58 77.11 85.81 175.09 93.68 92.58
Less : Current Liabilities and Provisions 40.23 68.38 66.26 48.45 49.10 44.28 42.27
Total Net Current Assets 90.98 82.20 10.85 37.36 125.99 49.41 50.30
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 199.61 187.24 132.13 99.00 197.01 162.13 174.99
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 42.58 38.63 2,766.06 28.26 273.57 273.53
Number of Equity shares outstanding 12.84 12.85 12.85 3.34 3.34 3.34 3.34
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 224.77 208.20 223.21 236.14 448.86
Other Income 23.69 16.22 21.88 22.00 29.96
Stock Adjustments 1.88 4.48 5.06 1.23 -0.87
Total Income 250.34 228.90 250.14 259.36 477.95
EXPENDITURE :
Raw Materials 94.40 92.26 104.09 112.61 155.96
Excise Duty 0.00 0.00 0.00 0.00 1.55
Power and Fuel Cost 24.00 22.11 23.34 22.39 29.90
Other Manufacturing Expenses 47.69 38.33 45.21 44.39 59.87
Employee Cost 27.21 27.23 29.26 28.23 33.24
Selling and Administration Expenses 6.02 4.94 5.19 5.08 7.41
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 199.32 184.88 207.09 212.69 287.94
Profit before Interest, Depreciation and Tax 308.19 311.93 320.94 320.67 354.29
Interest and Financial Charges 0.95 4.26 2.28 3.14 25.50
Profit before Depreciation and Tax 307.25 307.67 318.66 317.52 328.79
Depreciation 13.51 13.77 15.22 15.27 20.30
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -43.65 -28.07 -19.38 26.00 -58.71
Tax 0.03 0.17 0.17 0.21 0.32
Profit After Tax -43.68 -28.24 -19.55 25.79 -59.03
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. -43.68 -28.24 -19.55 25.79 -59.03
Adjustment below Net Profit 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
Appropriations -518.17 -507.49 -442.40 -394.94 -369.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.01
Extraordinary Items -33.46 -8.90 -25.13 -13.42 -68.04
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 284.08 229.97 192.93 213.28 271.08 267.93 268.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 5.76 -11.49 3.70 0.01 6.72 -2.32 -11.86
Total Income 289.84 218.48 196.63 213.29 277.80 265.61 256.24
EXPENDITURE :
Raw Materials 142.66 120.94 84.87 87.11 121.72 129.33 139.59
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 23.67 19.30 22.02 25.89 25.66 29.30
Other Manufacturing Expenses 0.00 23.67 19.30 22.02 25.89 25.66 29.30
Employee Cost 33.52 32.68 35.92 39.81 34.73 34.60 32.39
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 176.18 200.96 159.39 170.96 208.23 215.25 230.58
Profit before Interest, Depreciation and Tax 101.31 223.26 239.40 285.19 283.59 303.37 284.18
Interest and Financial Charges 3.94 6.54 9.21 12.20 4.88 1.92 1.66
Profit before Depreciation and Tax 97.37 216.72 230.19 272.99 278.72 301.45 282.51
Depreciation 3.65 3.67 3.39 3.83 4.55 12.34 13.27
Profit Before Tax 17.82 126.48 27.64 -23.56 -16.20 -12.84 -13.95
Tax 0.00 0.00 0.41 0.00 0.00 0.00 0.00
Profit After Tax 17.82 126.48 27.23 -23.56 -16.20 -12.84 -13.95
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 17.82 -373.85 -480.87 -585.00 -534.95 -518.75 -505.91
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 32.35 145.40 52.55 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 0.48 2.22 1.45 3.92 10.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -9.81 -19.44 -19.38 -12.17 -5.36
Adjustments :
Depreciation 13.51 13.77 15.22 15.27 20.30
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 -0.01 0.00
P/L on Sales of Assets 0.12 2.14 0.35 0.15 0.41
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 -0.70 -3.57 -0.28 3.23 1.66
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables -3.54 -5.12 3.51 -2.20 -1.92
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 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) -0.65 -1.38 -2.33 -3.46 -12.75
Direct Taxes Paid 0.73 -0.19 -0.20 -0.17 -0.27
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 -0.04 0.28 -0.05 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.03 -1.52 0.00
Net Cash from Operating Activities 5.92 -2.71 5.01 5.49 35.09
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -0.88 -0.22 -2.29 -2.56 -3.25
Sale of Fixed Assets 0.60 1.06 0.62 0.17 0.39
Capital WIP 0.00 0.00 0.04 -0.04 0.78
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -3.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.01 0.01
Dividend Received 0.00 0.00 0.00 -0.01 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 0.31 2.06 -1.90 -4.72 -1.80
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 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings -3.10 -1.09 -2.25 -3.15 -40.29
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 0.00 0.00 0.00 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 0.00 -0.10 -0.09 -0.07
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 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 Financing Activities -3.10 -1.09 -2.34 -3.24 -40.36
Net Inc./(Dec.) in Cash and Cash Equivalent 3.12 -1.74 0.77 -2.47 -7.07
Cash and Cash Equivalents at End of the year 3.60 0.48 2.22 1.45 3.92
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 1.83 9.85 4.63 3.44 0.45 2.35 2.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -18.92 -24.92 -23.56 -16.20 -12.84 -13.95 -10.57
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 -8.40 -12.41 7.04 1.22 1.30 1.30 -0.09
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 69.92 66.89 -6.16 0.77 -0.27 -0.70 0.52
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 -57.73 -62.50 -3.80 -0.79 0.01 -2.50 -0.15
Net Cash used in Financing Activities -57.73 -62.50 -3.80 -0.79 0.01 -2.50 -0.15
Net Inc./(Dec.) in Cash and Cash Equivalent 3.79 -8.02 -2.92 1.19 1.04 -1.89 0.28
Cash and Cash Equivalents at End of the year 5.62 1.83 1.71 4.63 1.49 0.45 2.35
Rs in Cr Sep 2011 Jun 2011 Mar 2011 Dec 2010 Sep 2010 Jun 2010 Mar 2010
Sales 65.59 64.79 68.14 67.02 58.57 65.62 66.24
Other Income 0.18 0.16 0.15 0.36 0.13 0.13 0.27
Stock Adjustment 4.40 -3.35 -7.36 1.53 -0.88 -1.49 4.50
Raw Material 31.17 38.04 39.64 30.10 29.29 27.50 24.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.84 6.93 6.88 6.28 6.46 6.36 7.36
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 19.84 20.19 25.99 25.31 22.30 30.48 30.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.73 1.59 3.00 3.80 1.40 2.77 0.04
Interest 0.31 0.20 0.37 0.31 0.22 -0.02 0.28
Gross Profit 0.60 1.55 2.77 3.84 1.31 2.92 0.03
Depreciation 3.39 3.41 3.37 3.41 3.49 4.17 3.98
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Extra Ordinary Item 0.00 0.00 -1.58 0.00 0.00 0.00 -0.78
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -2.79 -1.86 -2.19 0.43 -2.18 -1.26 -4.73
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 -2.79 -1.86 -2.19 0.43 -2.18 -1.26 -4.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.37 33.37 33.37 33.37 33.37 33.37 33.37
EPS Before Extra Ordinary Items
Basic EPS -1.01 -0.73 -0.35 0.05 -0.83 -0.55 -1.36
Diluted EPS -1.01 -0.73 -0.35 0.05 -0.83 -0.55 -1.36
EPS After Extra Ordinary Items
Basic EPS -1.01 -0.73 -0.83 0.08 -0.83 -0.55 -1.36
Diluted EPS -1.01 -0.73 -0.83 0.08 -0.83 -0.55 -1.36
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 2.22 2.22 2.22 2.22 2.22 2.22 2.22
Agg.Of Non PromotoHolding(%) 66.62 66.62 66.62 66.62 66.62 66.62 66.62
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 62.17 81.27 65.34 75.30 56.11 68.21 49.62
Other Income 0.61 0.89 0.35 1.02 0.48 0.34 1.61
Stock Adjustment 6.71 4.54 -8.97 3.47 -8.31 2.36 -1.66
Raw Material 26.86 39.18 41.09 35.53 33.09 30.27 27.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.57 7.99 8.47 8.83 8.86 8.10 8.08
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 24.35 26.73 27.77 26.51 21.10 23.99 19.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.98 0.34 -4.33 -0.84 -4.68 0.69 -4.54
Interest 1.13 0.88 0.84 1.09 0.87 0.75 2.70
Gross Profit -5.50 0.35 -4.82 -0.91 -5.07 0.28 -5.64
Depreciation 0.87 0.90 0.95 0.93 0.88 0.96 0.94
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -4.55 -0.55 -2.24 25.17 -5.95 80.01 58.13
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 128.45 128.45 128.45 128.45 128.45 128.45 128.45
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 -0.50 -0.04 -0.45 -0.14 -0.46 0.05 -0.51
Diluted EPS -0.35 -0.04 -0.45 -0.14 -0.46 0.05 -0.51
EPS After Extra Ordinary Items
Basic EPS -0.50 -0.04 -0.17 -0.14 -0.46 0.05 4.53
Diluted EPS -0.35 -0.04 -0.17 -0.14 -0.46 0.05 4.53
Rs in Cr Sep 2011 Dec 2011 Mar 2011 Sep 2010 Dec 2010 Mar 2010 Sep 2009
Sales 130.38 259.36 135.17 124.19 224.77 119.13 105.64
Other Income 0.34 0.77 0.51 0.26 2.08 0.87 1.21
Stock Adjustment 1.05 -8.20 -5.83 -2.37 1.88 0.22 1.65
Raw Material 69.21 126.52 69.73 56.79 94.40 48.75 45.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.76 25.98 13.16 12.82 27.21 13.89 13.32
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 40.03 104.09 51.30 52.78 78.20 53.79 36.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.32 10.97 6.79 4.17 4.58 2.48 2.10
Interest 0.51 0.89 0.68 0.21 0.95 0.56 0.38
Gross Profit 2.15 10.84 6.62 4.22 5.71 2.78 2.93
Depreciation 6.80 14.44 6.78 7.66 15.92 7.98 7.94
Taxation 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Extra Ordinary Item 0.00 -1.58 -1.58 0.00 -33.46 -33.46 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -4.65 -5.19 -1.75 -3.44 -43.68 -38.66 -5.01
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 -4.65 -5.19 -1.75 -3.44 -43.68 -38.66 -5.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.37 33.37 33.37 33.37 33.37 33.37 33.37
EPS Before Extra Ordinary Items
Basic EPS 0.00 -1.78 -0.30 -1.38 -3.76 -1.91 -1.85
Diluted EPS 0.00 -1.78 -0.30 -1.38 -3.76 -1.91 -1.85
EPS After Extra Ordinary Items
Basic EPS 0.00 -2.26 -0.75 -1.38 -13.79 -11.71 -1.85
Diluted EPS 0.00 -2.26 -0.75 -1.38 -13.79 -11.71 -1.85
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 2.22 2.22 2.22 2.22 2.22 2.22 2.22
Agg.Of Non PromotoHolding(%) 66.62 66.62 66.62 66.62 66.62 66.62 66.62
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 284.08 143.44 140.64 229.97 124.32 105.65 195.01
Other Income 1.61 1.50 1.38 2.64 0.82 1.82 0.09
Stock Adjustment 5.76 11.25 -5.49 -11.49 -5.95 -5.54 3.70
Raw Material 142.66 66.04 76.62 120.94 63.36 57.58 83.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.52 15.56 17.30 32.68 16.96 15.71 38.11
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 103.43 51.08 54.31 87.75 45.09 42.66 74.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -8.55 -4.64 -5.20 -11.35 -3.99 -7.34 -13.85
Interest 3.94 2.01 1.93 6.54 1.62 4.93 8.78
Gross Profit -10.88 -5.15 -5.75 -15.25 -4.79 -10.45 -22.54
Depreciation 3.65 1.77 1.87 3.67 1.84 1.84 3.53
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.41
Net Profit / Loss 17.82 -5.10 22.92 126.48 74.06 52.42 26.08
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 52.55
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 128.45 128.45 128.45 128.45 128.45 128.45 128.45
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 1.13 0.00 -0.59 9.85 0.00 -0.96 -2.21
Diluted EPS 1.13 0.00 -0.59 9.85 0.00 -0.96 -2.06
EPS After Extra Ordinary Items
Basic EPS 1.39 0.00 1.78 9.85 0.00 4.08 2.18
Diluted EPS 1.39 0.00 1.78 9.85 0.00 4.08 2.03