19 Jul 2018 | 3:37 AM
 

Asian Hotels (East) Ltd. Share Price Live (BSE)
0

BSE Code: 533227 | NSE Symbol: AHLEAST
255.10
-2.95
(-1.14 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    255.15
  • Prev. close (Rs.)
    258.05
  • High (Rs.)
    255.15
  • Low (Rs.)
    255.10
  • 52W H (Rs.)
    454.00
  • 52W L (Rs.)
    250.00
  • Volume
    38
  • MCap (Rs in Cr.)
    294.08

Asian Hotels (East) Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.04 -6.23 -34.24 -20.75 1.15 24.44 27.30
Adjusted Cash EPS (Rs.) 26.82 21.21 -6.69 0.94 17.48 30.43 33.26
Reported EPS (Rs.) -2.96 -6.23 -19.13 -6.54 9.35 24.44 27.30
Reported Cash EPS (Rs.) 23.90 21.21 8.42 15.15 25.68 30.43 33.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 37.52 41.54 38.19 34.15 28.94 22.89 21.59
Book Value (Excl Rev Res) Per Share (Rs.) 37.52 41.54 38.19 34.15 28.94 22.89 21.59
Book Value (Incl Rev Res) Per Share (Rs.) 37.52 41.54 38.19 34.15 28.94 22.89 21.59
Net Operating Income Per Share (Rs.) 169.34 168.47 164.69 157.03 132.08 73.77 72.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.15 24.65 23.19 21.74 21.90 31.03 29.79
Gross Profit Margin (%) 6.29 8.37 6.46 7.93 9.54 22.91 21.56
Net Profit Margin (%) -1.74 -3.69 -11.61 -3.80 6.10 27.69 30.51
Adjusted Cash Margin (%) 15.02 11.65 -3.93 0.54 11.41 34.47 37.18
Adjusted Return On Net Worth (%) 0.00 -0.89 -5.17 -3.01 0.16 3.52 4.02
Reported Return On Net Worth (%) -0.44 -0.89 -2.89 -0.94 1.33 3.52 4.02
Return On long Term Funds (%) 2.51 3.36 1.71 2.74 3.38 4.52 4.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.18 0.41 0.44 0.43 0.00 0.00
Total Debt/Equity 0.18 0.19 0.42 0.45 0.43 0.00 0.00
Owners fund as % of total Source 0.18 0.19 0.42 0.45 0.43 0.00 0.00
Fixed Assets Turnover Ratio 0.21 0.19 0.17 0.15 0.15 0.11 0.11
LIQUIDITY RATIOS
Current Ratio 0.69 0.51 1.30 1.27 1.03 2.19 0.46
Current Ratio (Inc. ST Loans) 0.61 0.46 1.14 1.13 1.03 2.16 0.46
Quick Ratio 0.64 0.50 1.26 1.24 1.00 2.14 0.41
Inventory Turnover Ratio 37.52 41.54 38.19 34.15 28.94 22.89 21.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 55.94 21.39 19.16
Dividend payout Ratio (Cash Profit) 9.99 11.34 0.00 23.39 20.36 17.18 15.72
Earning Retention Ratio 0.00 0.00 0.00 0.00 -354.29 78.61 80.84
Cash Earnings Retention Ratio 91.10 88.66 0.00 -277.13 70.09 82.82 84.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.43 6.28 0.00 326.55 16.98 0.01 0.01
Financial Charges Coverage Ratio 2.84 1.67 0.97 1.14 1.87 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 2.45 1.64 1.19 1.35 1.96 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 3.80 3.47 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 31.77 33.57 35.26 42.17 50.52 39.68 37.49
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 0.19 0.17 0.15 0.15 0.11 0.11
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.) 288.47 288.82 289.56 286.35 287.91 230.14 291.22
EV / Net Sales (X) 1.48 1.50 1.54 1.59 1.91 2.73 3.53
EV / EBITDA (X) 5.36 4.59 5.81 5.12 5.03 5.38 6.60
MarketCap / Sales (X) 1.52 1.53 1.57 1.65 1.96 3.50 3.58
Retention Ratios (%) 0.00 0.00 0.00 0.00 44.06 78.61 80.84
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.38
Price / Sales (X) 1.51 1.52 1.56 1.63 1.94 3.48 3.54
Earning Yield (%) -0.01 -0.02 -0.07 -0.03 0.04 0.10 0.11
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.16 12.44 23.92 27.74 24.19 26.55 12.47
Adjusted Cash EPS (Rs.) 19.69 18.43 28.58 33.46 30.18 32.51 14.95
Reported EPS (Rs.) 11.24 12.44 23.92 27.74 24.51 26.46 12.53
Reported Cash EPS (Rs.) 16.77 18.43 28.58 33.46 30.49 32.42 15.00
Dividend Per Share 2.00 2.00 3.00 4.50 4.50 4.50 3.00
Operating Profit Per Share (Rs.) 15.91 19.80 19.61 18.96 24.48 21.70 15.69
Book Value (Excl Rev Res) Per Share (Rs.) 15.91 19.80 19.61 18.96 24.48 21.70 15.69
Book Value (Incl Rev Res) Per Share (Rs.) 15.91 19.80 19.61 18.96 24.48 21.70 15.69
Net Operating Income Per Share (Rs.) 85.29 85.74 81.03 78.88 73.77 72.38 36.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 127.83 111.58 598.14
PROFITABILITY RATIOS
Operating Margin (%) 18.65 23.09 24.19 24.04 33.18 29.97 43.41
Gross Profit Margin (%) 12.16 16.10 18.44 16.78 25.06 21.74 36.57
Net Profit Margin (%) 13.17 14.50 25.13 27.83 27.92 29.88 34.65
Adjusted Cash Margin (%) 21.19 18.63 30.04 33.57 34.38 36.71 37.67
Adjusted Return On Net Worth (%) 1.83 1.58 3.25 3.87 3.49 3.92 1.90
Reported Return On Net Worth (%) 1.45 1.58 3.25 3.87 3.53 3.91 1.91
Return On long Term Funds (%) 2.33 3.44 3.95 4.75 4.68 4.72 2.55
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 0.01 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.11 0.10 0.11 0.11 0.11 0.11 0.11
LIQUIDITY RATIOS
Current Ratio 13.56 2.50 4.14 3.23 3.85 1.03 0.88
Current Ratio (Inc. ST Loans) 13.56 2.30 4.14 3.23 3.85 1.03 0.88
Quick Ratio 13.46 2.49 4.10 3.18 3.81 0.97 0.83
Inventory Turnover Ratio 15.91 19.80 19.61 18.96 24.48 21.70 15.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.65 16.07 12.54 16.22 18.36 19.76 23.94
Dividend payout Ratio (Cash Profit) 11.83 10.85 10.49 13.45 14.75 16.13 19.99
Earning Retention Ratio 85.98 83.93 87.46 83.78 81.40 80.31 75.95
Cash Earnings Retention Ratio 89.92 89.15 89.51 86.55 85.10 83.92 79.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.35 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 54.20 2.41 2,57,202.01 583.04 28.91 870.95 128.90
Fin. Charges Cov.Ratio (Post Tax) 39.63 2.35 2,17,991.81 492.09 23.91 746.86 101.63
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 7.86
Selling Cost Component 3.54 3.17 0.00 0.00 2.03 5.73 4.61
Exports as percent of Total Sales 22.18 25.25 36.19 38.62 39.68 37.52 37.26
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 0.11 0.10 0.11 0.11 0.11 0.11 0.11
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.) 290.79 290.80 291.90 290.66 230.20 291.31 280.21
EV / Net Sales (X) 2.96 2.96 3.15 3.22 2.73 3.53 6.80
EV / EBITDA (X) 10.72 7.71 7.57 6.40 5.23 6.75 12.79
MarketCap / Sales (X) 3.01 3.02 3.19 3.28 3.50 3.58 7.18
Retention Ratios (%) 82.35 83.93 87.46 83.78 81.64 80.24 76.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.38 0.39
Price / Sales (X) 3.01 2.99 3.17 3.25 3.48 3.54 7.10
Earning Yield (%) 0.04 0.05 0.09 0.11 0.10 0.10 0.05
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 11.53 11.44 11.44 11.44 11.44 11.44 11.40
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 0.00
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 763.49 787.24 745.32 776.08 787.61 782.90 760.93
Loan Funds
Secured Loans 136.55 151.95 315.23 350.68 339.23 0.00 0.00
Unsecured Loans 0.46 0.46 0.46 0.46 0.46 0.46 0.00
Minority Interest 0.03 10.75 23.54 40.83 57.08 0.06 0.06
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 912.07 961.84 1,095.99 1,179.49 1,195.82 794.86 772.42
USES OF FUNDS
Fixed Assets
Gross Block 1,048.12 1,028.68 1,016.57 1,021.08 1,019.69 246.29 246.25
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 210.67 181.10 141.64 110.78 86.75 62.77 56.44
Net Block 837.46 847.58 874.93 910.30 932.94 183.52 189.81
Capital Work in Progress 0.09 1.93 1.89 3.92 1.95 1.58 1.58
Investments 95.99 212.79 196.47 243.52 258.03 561.56 602.26
Net Current Assets
Current Assets, Loans and Advances 47.14 106.06 98.97 101.97 99.40 88.88 17.91
Less : Current Liabilities and Provisions 68.60 206.52 76.26 80.22 96.50 40.67 39.14
Total Net Current Assets -21.46 -100.46 22.70 21.75 2.90 48.21 -21.22
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 912.07 961.84 1,095.99 1,179.49 1,195.82 794.86 772.42
Note :
Book Value of Unquoted Investments 70.58 197.79 180.40 227.63 257.87 561.56 358.03
Market Value of Quoted Investments 25.41 15.00 17.37 16.22 0.17 0.00 245.58
Contingent liabilities 87.28 136.78 146.78 121.32 109.61 5.92 1.80
Number of Equity shares outstanding 1.15 1.14 1.14 1.14 1.14 1.14 1.14
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 11.53 11.44 11.44 11.44 11.44 11.44 11.40
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 0.03
Reserves and Surplus 877.01 884.27 836.18 830.02 806.71 780.97 758.92
Loan Funds
Secured Loans 0.00 7.28 165.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 888.53 902.99 1,012.62 841.46 818.16 792.41 770.35
USES OF FUNDS
Fixed Assets
Gross Block 219.00 220.37 209.83 216.71 216.38 213.51 213.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 102.82 96.76 81.17 74.16 68.91 62.77 56.44
Net Block 116.18 123.61 128.66 142.55 147.46 150.74 157.17
Capital Work in Progress 0.01 1.63 1.81 1.96 1.59 1.90 1.58
Investments 443.83 531.53 517.77 564.85 579.35 524.04 610.53
Net Current Assets
Current Assets, Loans and Advances 354.68 410.10 401.74 174.12 130.01 156.33 39.68
Less : Current Liabilities and Provisions 26.16 163.87 37.35 42.02 40.26 40.60 38.60
Total Net Current Assets 328.51 246.22 364.38 132.10 89.75 115.72 1.08
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 888.53 902.99 1,012.62 841.46 818.16 792.41 770.35
Note :
Book Value of Unquoted Investments 418.43 516.53 501.70 548.96 579.18 524.04 366.30
Market Value of Quoted Investments 25.41 15.00 17.37 16.22 0.17 0.00 245.58
Contingent liabilities 172.28 43.72 45.51 247.38 248.93 2.99 1.80
Number of Equity shares outstanding 1.15 1.14 1.14 1.14 1.14 1.14 1.14
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 195.21 192.73 188.41 179.66 151.11 84.40 82.53
Other Income 25.39 25.08 28.87 24.60 20.10 9.42 12.94
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 220.60 217.82 217.28 204.26 171.21 93.82 95.47
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.07 0.00 0.00 0.00 0.02
Power and Fuel Cost 19.72 20.08 21.99 22.81 19.40 8.42 8.34
Other Manufacturing Expenses 45.10 45.17 50.86 47.41 39.50 17.85 21.27
Employee Cost 37.46 35.38 36.79 36.92 31.86 18.23 18.19
Selling and Administration Expenses 7.43 6.69 0.00 0.00 0.00 0.00 4.74
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 109.71 107.32 109.71 107.15 90.76 44.50 52.56
Profit before Interest, Depreciation and Tax 1,067.10 1,066.36 1,068.14 1,069.97 1,050.32 246.29 246.30
Interest and Financial Charges 18.97 37.68 51.58 48.90 30.63 0.00 0.05
Profit before Depreciation and Tax 1,048.12 1,028.68 1,016.57 1,021.08 1,019.69 246.29 246.25
Depreciation 30.96 31.39 31.52 24.81 18.68 6.85 6.80
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 0.52 -6.12 -16.00 -1.57 17.79 35.92 37.19
Tax 3.93 1.01 5.88 5.90 7.09 7.96 6.07
Profit After Tax -3.41 -7.12 -21.89 -7.48 10.70 27.96 31.12
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. -3.41 -7.12 -21.89 -7.48 10.70 27.96 31.12
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 136.02 130.13 92.01 121.72 144.77 152.70 133.72
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.29 2.29 2.29 3.43 5.15 5.15 5.13
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 70.58 197.79 180.40 227.63 257.87 561.56 358.03
Extraordinary Items -3.36 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 98.32 98.09 99.52 92.70 90.24 84.40 82.53
Other Income 13.20 12.84 15.27 13.34 11.48 16.48 14.95
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 111.52 110.93 114.79 106.04 101.72 100.88 97.48
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.07 0.00 0.00 0.03 0.02
Power and Fuel Cost 9.61 9.64 11.48 10.82 11.17 0.00 0.00
Other Manufacturing Expenses 22.82 22.48 26.75 24.16 22.64 16.48 14.95
Employee Cost 20.03 18.81 19.78 18.58 18.46 18.19 16.28
Selling and Administration Expenses 3.48 3.12 0.00 0.00 0.00 1.72 4.73
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 55.94 54.04 58.07 53.56 52.27 36.42 35.99
Profit before Interest, Depreciation and Tax 219.50 236.00 210.19 216.71 216.46 215.03 213.66
Interest and Financial Charges 0.50 15.63 0.36 0.00 0.08 1.52 0.05
Profit before Depreciation and Tax 219.00 220.37 209.83 216.71 216.38 213.51 213.61
Depreciation 6.38 6.85 7.12 5.34 6.54 6.85 6.80
Profit Before Tax 16.89 15.24 20.92 33.24 38.82 36.00 36.21
Tax 3.93 1.01 5.89 5.88 7.09 7.96 6.04
Profit After Tax 12.96 14.23 15.03 27.36 31.73 28.04 30.17
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 249.30 240.60 200.16 191.92 173.71 150.77 131.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.82 1.82 1.82 2.81 4.31 4.31 4.30
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 418.43 516.53 501.70 548.96 579.18 524.04 366.30
Extraordinary Items -3.36 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 4.53 46.08 358.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.92 37.19 19.67
Adjustments :
Depreciation 0.00 6.80 2.82
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -15.88 -1.14
P/L on Sales of Assets 0.00 0.10 0.00
P/L on Sales of Invest 0.00 0.01 0.00
Prov. and W/O (Net) 0.00 0.10 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.56 0.20
Inventories 0.00 0.00 0.00
Trade Payables 0.00 -2.77 -0.42
Loans and Advances 0.00 0.10 0.35
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid 0.00 -6.67 -5.43
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 21.00 16.04 12.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1.25 -11.27
Sale of Fixed Assets 0.00 0.02 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -70.78 -317.69
Sale of Investments 0.00 -0.01 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 3.50 3.56
Dividend Received 0.00 -15.88 -1.14
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities 45.97 -52.65 -324.26
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -3.42 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others -5.90 -0.58 0.00
Net Cash used in Financing Activities -5.90 -4.94 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent 61.08 -41.55 -312.08
Cash and Cash Equivalents at End of the year 65.61 4.53 46.08
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 4.95 3.75 3.85 5.09 65.55 4.44 15.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.89 15.24 20.92 33.24 38.82 36.00 36.21
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 6.85 6.80
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -3.37
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -14.97
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.21 0.10
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.55 0.01
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.10
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 -0.80 0.56
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 0.96 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.95 -16.38
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 -7.89 -6.50
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 13.43 17.92 20.04 14.38 21.09 -0.22
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -0.83 -1.10
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.08 0.02
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 -289.36 -23.20
Sale of Investments 0.00 0.00 0.00 0.00 0.00 376.39 -0.01
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 3.62 3.37
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -14.97
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 31.86 -178.72 -15.37 -68.93 45.92 -5.94
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 -5.06 -3.42
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 -44.10 160.69 -5.91 -5.93 -0.83 -0.58
Net Cash used in Financing Activities 0.00 -44.10 160.69 -5.91 -5.93 -5.90 -4.94
Net Inc./(Dec.) in Cash and Cash Equivalent 0.01 1.20 -0.10 -1.23 -60.47 61.11 -11.10
Cash and Cash Equivalents at End of the year 4.96 4.95 3.75 3.85 5.09 65.55 4.44
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 25.40 30.60 21.43 24.71 26.60 25.83 23.33
Other Income 1.49 0.96 1.70 1.45 1.19 1.68 3.25
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 4.04 3.77 2.75 3.39 3.72 3.52 3.03
Power And Fuel 2.25 2.41 2.87 2.89 2.44 2.20 2.49
Employee Expenses 4.82 5.09 4.50 5.02 4.99 5.01 5.26
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 12.52 10.08 9.44 7.73 8.94 8.75 9.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.77 9.25 1.87 5.68 6.51 6.35 2.60
Interest 0.00 0.00 0.00 0.00 0.03 0.23 0.06
Gross Profit 3.27 10.21 3.57 7.13 7.66 7.80 5.79
Depreciation 0.68 1.60 1.59 1.57 1.57 1.61 1.50
Taxation -0.66 2.70 0.38 1.58 1.78 1.65 0.76
Net Profit / Loss 3.24 5.92 1.61 3.98 4.32 4.54 3.52
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 11.53 11.53 11.53 11.53 11.53 11.53 11.53
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 0.40 0.00 0.40
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 34.37 0.00 34.37
EPS Before Extra Ordinary Items
Basic EPS 2.81 5.13 1.40 3.45 3.76 4.93 3.61
Diluted EPS 2.81 5.13 1.40 3.45 3.76 4.93 3.61
EPS After Extra Ordinary Items
Basic EPS 2.81 5.13 1.40 3.45 3.76 4.93 3.61
Diluted EPS 2.81 5.13 1.40 3.45 3.76 4.93 3.61
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 189.62 195.21 192.73 188.41 179.66 151.11 84.40
Other Income 5.74 10.57 9.37 6.10 16.80 24.16 16.58
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 24.10 25.38 25.08 28.87 24.60 20.10 10.44
Power And Fuel 20.18 19.72 20.08 21.99 22.81 19.40 8.42
Employee Expenses 35.20 37.46 35.50 36.79 36.92 31.86 18.23
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 71.51 69.40 64.67 57.06 56.25 46.65 21.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.64 43.25 47.40 43.70 39.07 33.10 26.19
Interest 16.23 18.97 37.68 51.58 48.90 30.63 0.00
Gross Profit 28.15 34.84 19.08 -1.77 6.98 26.64 42.77
Depreciation 29.83 30.96 31.39 31.52 24.81 18.68 6.85
Taxation 4.06 3.93 1.02 5.88 5.90 7.09 7.96
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 -5.74 -3.41 -13.33 -39.17 -23.74 0.86 27.96
Minority Interest 0.01 0.01 6.91 17.29 16.26 9.84 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 -5.73 -3.41 -6.42 -21.89 -7.48 10.70 27.96
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.53 11.53 11.44 11.44 11.44 11.44 11.44
EPS Before Extra Ordinary Items
Basic EPS -4.97 -2.97 -5.61 -19.13 -6.54 9.35 24.44
Diluted EPS -4.97 -2.97 -5.61 -19.13 -6.54 9.35 24.44
EPS After Extra Ordinary Items
Basic EPS -4.97 -2.97 -5.61 -19.13 -6.54 9.35 24.44
Diluted EPS -4.97 -2.97 -5.61 -19.13 -6.54 9.35 24.44
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.40 0.40 0.40 0.41 0.47 0.47
Agg.Of Non PromotoHolding(%) 0.00 34.37 34.63 34.63 35.93 40.93 40.93
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 102.14 56.00 46.14 98.32 52.43 45.89 98.09
Other Income 5.61 2.46 3.15 8.79 2.87 5.93 9.01
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 13.94 7.81 6.13 13.20 7.24 5.96 12.84
Power And Fuel 10.41 4.66 5.76 9.61 4.64 4.97 9.64
Employee Expenses 19.44 9.91 9.53 20.03 10.01 10.02 18.76
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 39.78 22.60 17.18 37.14 17.69 19.45 34.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.57 11.02 7.55 18.34 12.86 5.48 22.69
Interest 0.00 0.00 0.00 0.50 0.26 0.24 15.63
Gross Profit 24.18 13.48 10.70 26.63 15.46 11.16 16.07
Depreciation 5.44 2.28 3.16 6.38 3.18 3.20 6.85
Taxation 4.00 2.04 1.96 3.93 3.42 0.51 1.02
Net Profit / Loss 14.74 9.16 5.59 12.96 8.86 4.10 8.19
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 11.53 11.53 11.53 11.53 11.53 11.53 11.44
Equity Dividend Rate 25.00 0.00 0.00 20.00 0.00 0.00 20.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.40 0.00 0.40 0.40
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 34.37 0.00 34.37 34.63
EPS Before Extra Ordinary Items
Basic EPS 12.79 0.00 4.85 11.28 0.00 4.10 7.16
Diluted EPS 12.79 0.00 4.85 11.28 0.00 4.10 7.16
EPS After Extra Ordinary Items
Basic EPS 12.79 0.00 4.85 11.28 0.00 4.10 7.16
Diluted EPS 12.79 0.00 4.85 11.28 0.00 4.10 7.16