19 Jul 2018 | 10:45 PM
 

Ashima Ltd. Share Price Live (BSE)
0

BSE Code: 514286 | NSE Symbol: ASHIMASYN
23.10
-1.00
(-4.14 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    23.80
  • Prev. close (Rs.)
    24.10
  • High (Rs.)
    24.20
  • Low (Rs.)
    23.00
  • 52W H (Rs.)
    38.30
  • 52W L (Rs.)
    18.36
  • Volume
    6992
  • MCap (Rs in Cr.)
    296.73

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 (%) -19.33 -13.52 -8.73 10.87 -13.13
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 0.73 0.68 0.70 0.74 1.37
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 0.73 0.68 0.70 0.74 1.37
Bonus Component In Equity Capital (%) 1.61 1.61 1.61 1.61 1.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 289.61 292.65 290.21 291.74 289.08
EV / Net Sales (X) 1.29 1.41 1.30 1.24 0.64
EV / EBITDA (X) 46.71 98.18 -225.90 29.89 6.46
MarketCap / Sales (X) 1.32 1.43 1.33 1.26 0.66
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00
Price / BV (X) -0.25 -0.26 -0.29 -0.42 -0.49
Price / Sales (X) 0.34 0.37 0.35 0.33 0.17
Earning Yield (%) -0.57 -0.37 -0.25 0.33 -0.76
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.06 -7.06 -3.85 -4.18 -3.17 -1.10 -3.20
Adjusted Cash EPS (Rs.) -1.79 -5.91 -0.15 -0.20 0.86 3.23 1.57
Reported EPS (Rs.) 2.03 -7.06 -3.85 -4.18 -3.58 -1.57 -13.07
Reported Cash EPS (Rs.) 2.30 -5.91 -0.15 -0.20 0.45 2.75 -8.31
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -1.08 -2.37 0.07 0.11 1.10 3.27 1.53
Book Value (Excl Rev Res) Per Share (Rs.) -1.08 -2.37 0.07 0.11 1.10 3.27 1.53
Book Value (Incl Rev Res) Per Share (Rs.) -1.08 -2.37 0.07 0.11 1.10 3.27 1.53
Net Operating Income Per Share (Rs.) 15.18 63.92 80.29 80.35 73.42 77.72 67.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -107.31
PROFITABILITY RATIOS
Operating Margin (%) -7.10 -3.71 0.08 0.13 1.49 4.20 2.27
Gross Profit Margin (%) -8.91 -5.50 -4.52 -4.81 -3.99 -1.36 -3.73
Net Profit Margin (%) 13.37 -11.04 -4.77 -5.19 -4.85 -2.01 -19.40
Adjusted Cash Margin (%) -11.76 -9.23 -0.18 -0.25 1.17 4.14 2.32
Adjusted Return On Net Worth (%) 0.00 0.00 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 0.00 0.00
Return On long Term Funds (%) -23.29 0.00 -6.73 -7.02 -11.14 -2.95 -8.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 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 0.00 0.00
Fixed Assets Turnover Ratio 1.27 0.96 1.23 1.15 0.99 1.02 0.80
LIQUIDITY RATIOS
Current Ratio 1.16 1.77 2.12 2.19 3.14 2.82 2.45
Current Ratio (Inc. ST Loans) 1.14 0.44 2.12 2.19 3.14 2.82 0.36
Quick Ratio 0.49 0.81 0.84 0.83 1.47 1.08 1.25
Inventory Turnover Ratio -1.08 -2.37 0.07 0.11 1.10 3.27 1.53
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 0.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 163.62 43.70 89.74
Financial Charges Coverage Ratio -1.57 -0.62 0.74 0.59 2.94 13.08 6.56
Fin. Charges Cov.Ratio (Post Tax) 4.37 -0.62 0.74 0.59 2.01 11.30 -28.32
COMPONENT RATIOS
Material Cost Component(% earnings) 55.44 54.36 60.23 66.11 62.08 65.48 58.36
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.08
Exports as percent of Total Sales 0.75 8.97 17.74 13.53 13.49 15.59 15.40
Import Comp. in Raw Mat. Consumed 0.01 0.00 0.82 0.73 0.01 0.00 0.00
Long term assets / Total Assets 1.27 0.96 1.23 1.15 0.99 1.02 0.80
Bonus Component In Equity Capital (%) 0.42 1.61 1.61 1.61 1.61 1.61 1.61
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 285.78 285.32 291.17 292.38 290.64 290.95 289.63
EV / Net Sales (X) 1.47 1.34 1.09 1.09 1.19 1.12 1.29
EV / EBITDA (X) -20.77 -37.92 205.11 296.95 66.57 24.93 46.74
MarketCap / Sales (X) 1.52 1.39 1.11 1.11 1.21 1.15 1.32
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 177.80 -1.36 -0.25 -0.26 -0.20 -0.20 -0.29
Price / Sales (X) 1.52 0.36 0.29 0.29 0.32 0.30 0.34
Earning Yield (%) 0.09 -0.30 -0.17 -0.18 -0.15 -0.07 -0.56
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 158.97 172.56 194.83 283.72 308.51
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 202.20 215.60 241.53 382.79 413.78
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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 128.45 33.37 33.37 33.37 33.37 33.37 33.37
Share Application Money 0.00 80.09 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 20.50 20.50 20.50 20.50 20.50 20.50 20.50
Reserves and Surplus -147.28 -190.75 -396.58 -359.83 -346.99 -442.95 -431.01
Loan Funds
Secured Loans 61.55 102.82 441.71 450.84 450.87 450.87 450.87
Unsecured Loans 12.23 52.97 98.02 17.25 17.24 19.70 19.83
Total 75.45 99.00 197.01 162.13 174.99 81.49 93.56
USES OF FUNDS
Fixed Assets
Gross Block 248.66 272.99 278.72 301.45 282.51 301.55 301.56
Less : Revaluation Reserve 56.68 75.96 74.04 48.92 49.00 158.92 158.92
Less: Accum. Depreciation 127.55 135.40 133.65 139.81 108.83 115.69 102.89
Net Block 121.12 61.64 71.02 112.72 124.68 26.94 39.75
Capital Work in Progress 0.16 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 Current Assets
Current Assets, Loans and Advances 76.81 85.81 175.09 93.68 92.58 80.06 83.33
Less : Current Liabilities and Provisions 65.96 48.45 49.10 44.28 42.27 25.52 29.53
Total Net Current Assets 10.85 37.36 125.99 49.41 50.30 54.55 53.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 132.13 99.00 197.01 162.13 174.99 81.49 93.56
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 38.63 2,766.06 28.26 273.57 273.53 273.35 279.32
Number of Equity shares outstanding 12.85 3.34 3.34 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 195.01 213.28 271.08 267.93 268.10 245.00 259.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 3.70 0.01 6.72 -2.32 -11.86 3.23 -8.20
Total Income 198.71 213.29 277.80 265.61 256.24 248.23 251.16
EXPENDITURE :
Raw Materials 83.93 87.11 121.72 129.33 139.59 124.31 126.53
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 19.16 22.02 25.89 25.66 29.30 25.22 22.79
Other Manufacturing Expenses 19.16 22.02 25.89 25.66 29.30 25.22 22.79
Employee Cost 38.11 39.81 34.73 34.60 32.39 27.04 25.98
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 160.36 170.96 208.23 215.25 230.58 201.79 198.08
Profit before Interest, Depreciation and Tax 257.44 285.19 283.59 303.37 284.18 303.04 302.46
Interest and Financial Charges 8.78 12.20 4.88 1.92 1.66 1.49 0.89
Profit before Depreciation and Tax 248.66 272.99 278.72 301.45 282.51 301.55 301.56
Depreciation 3.53 3.83 4.55 12.34 13.27 13.45 14.43
Profit Before Tax 26.49 -23.56 -16.20 -12.84 -13.95 -11.94 -5.24
Tax 0.41 0.00 0.00 0.00 0.00 0.00 0.00
Profit After Tax 26.08 -23.56 -16.20 -12.84 -13.95 -11.94 -5.24
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 -558.92 -585.00 -534.95 -518.75 -505.91 -491.96 -484.96
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 52.55 0.00 0.00 0.00 0.00 -1.23 -1.58
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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 9.84 4.63 3.44 0.45 2.35 2.07 3.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -26.07 -23.56 -16.20 -12.84 -13.95 -10.57 -3.65
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 15.39 7.04 1.22 1.30 1.30 -0.09 -2.08
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 39.20 -6.16 0.77 -0.27 -0.70 0.52 0.63
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 -62.60 -3.80 -0.79 0.01 -2.50 -0.15 -0.05
Net Cash used in Financing Activities -62.60 -3.80 -0.79 0.01 -2.50 -0.15 -0.05
Net Inc./(Dec.) in Cash and Cash Equivalent -8.01 -2.92 1.19 1.04 -1.89 0.28 -1.50
Cash and Cash Equivalents at End of the year 1.83 1.71 4.63 1.49 0.45 2.35 2.07
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 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 56.11 68.21 49.62 56.03 45.54 51.29 43.36
Other Income 0.48 0.34 1.61 0.14 0.03 0.05 0.00
Stock Adjustment -8.31 2.36 -1.66 -3.88 -1.23 1.31 -2.89
Raw Material 33.09 30.27 27.82 29.75 21.78 21.83 20.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.86 8.10 8.08 7.63 8.91 7.55 13.12
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 21.10 23.99 19.54 23.08 18.24 18.82 18.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.68 0.69 -4.54 -2.76 -3.84 0.04 -8.65
Interest 0.87 0.75 2.70 2.15 2.68 2.26 1.91
Gross Profit -5.07 0.28 -5.64 -4.78 -6.48 -2.17 -10.56
Depreciation 0.88 0.96 0.94 0.94 0.84 0.86 0.90
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.41
Net Profit / Loss -5.95 80.01 58.13 -5.71 17.62 24.58 -11.86
Extra Ordinary Item 0.00 0.00 0.00 0.00 24.95 27.60 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 -0.46 0.05 -0.51 -0.44 -0.57 -0.24 -0.92
Diluted EPS -0.46 0.05 -0.51 -0.44 -0.57 -0.24 -0.92
EPS After Extra Ordinary Items
Basic EPS -0.46 0.05 4.53 -0.44 1.37 1.91 -0.92
Diluted EPS -0.46 0.05 4.53 -0.44 1.37 1.91 -0.92
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 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 229.97 124.32 105.65 195.01 96.83 98.18 213.28
Other Income 2.64 0.82 1.82 0.09 0.08 0.01 0.39
Stock Adjustment -11.49 -5.95 -5.54 3.70 0.09 3.61 0.01
Raw Material 120.94 63.36 57.58 83.93 43.61 40.31 87.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.68 16.96 15.71 38.11 16.45 21.66 39.81
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 87.75 45.09 42.66 74.65 37.06 37.59 84.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -11.35 -3.99 -7.34 -13.85 -3.79 -10.05 -7.91
Interest 6.54 1.62 4.93 8.78 4.94 3.84 12.20
Gross Profit -15.25 -4.79 -10.45 -22.54 -8.65 -13.88 -19.72
Depreciation 3.67 1.84 1.84 3.53 1.70 1.83 3.83
Taxation 0.00 0.00 0.00 0.41 0.00 0.41 0.00
Net Profit / Loss 126.48 74.06 52.42 26.08 42.20 -16.13 -23.56
Extra Ordinary Item 0.00 0.00 0.00 52.55 52.55 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 33.37
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 -1.47 0.00 -0.96 -2.21 0.00 -1.46 -7.06
Diluted EPS -1.47 0.00 -0.96 -2.06 0.00 -1.46 -7.06
EPS After Extra Ordinary Items
Basic EPS 9.85 0.00 4.08 2.18 0.00 -1.46 -7.06
Diluted EPS 9.85 0.00 4.08 2.03 0.00 -1.46 -7.06