16 Nov 2018 | 12:18 PM
 

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

BSE Code: 533221 | NSE Symbol: AHLWEST
301.50
-13.50
(-4.28 %)
14 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    301.50
  • Prev. close (Rs.)
    315.00
  • High (Rs.)
    301.50
  • Low (Rs.)
    301.50
  • 52W H (Rs.)
    419.40
  • 52W L (Rs.)
    246.30
  • Volume
    2
  • MCap (Rs in Cr.)
    351.28

Asian Hotels (West) Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -9.91 -27.26 -53.33 -75.62 -13.30 -6.29 4.13
Adjusted Cash EPS (Rs.) 38.94 20.64 -7.61 -32.52 -3.83 4.17 14.59
Reported EPS (Rs.) -9.91 -27.26 -44.13 -62.03 -16.59 -2.32 7.30
Reported Cash EPS (Rs.) 38.94 20.64 1.59 -18.93 -7.11 8.13 17.75
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 106.50 94.40 69.35 47.43 20.38 26.75 35.34
Book Value (Excl Rev Res) Per Share (Rs.) 106.50 94.40 69.35 47.43 20.38 26.75 35.34
Book Value (Incl Rev Res) Per Share (Rs.) 106.50 94.40 69.35 47.43 20.38 26.75 35.34
Net Operating Income Per Share (Rs.) 341.45 317.89 278.55 239.48 121.85 118.23 118.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 31.19 29.69 24.89 19.80 16.72 22.62 29.85
Gross Profit Margin (%) 16.88 14.62 8.48 1.80 8.94 13.78 21.02
Net Profit Margin (%) -2.90 -8.57 -15.84 -25.90 -13.58 -1.96 5.97
Adjusted Cash Margin (%) 10.96 6.19 -2.69 -13.44 -3.13 3.49 11.94
Adjusted Return On Net Worth (%) -9.00 -23.02 -35.00 -38.24 -5.09 -2.34 1.51
Reported Return On Net Worth (%) -9.00 -23.02 -28.96 -31.37 -6.35 -0.86 2.67
Return On long Term Funds (%) 9.13 7.88 3.51 0.80 1.44 2.25 4.42
LEVERAGE RATIOS
Long Term Debt / Equity 6.08 5.64 4.17 3.15 1.96 1.87 1.37
Total Debt/Equity 6.09 5.67 4.21 3.19 2.04 1.88 1.38
Owners fund as % of total Source 6.09 5.67 4.21 3.19 2.04 1.88 1.38
Fixed Assets Turnover Ratio 0.43 0.39 0.33 0.28 0.15 0.16 0.20
LIQUIDITY RATIOS
Current Ratio 1.03 0.93 0.88 0.92 0.69 1.05 2.05
Current Ratio (Inc. ST Loans) 1.02 0.91 0.82 0.86 0.59 1.01 1.84
Quick Ratio 1.00 0.89 0.84 0.88 0.64 1.00 2.01
Inventory Turnover Ratio 106.50 94.40 69.35 47.43 20.38 26.75 35.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 63.54
Dividend payout Ratio (Cash Profit) 3.06 5.82 0.00 0.00 0.00 28.76 26.12
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 -12.16
Cash Earnings Retention Ratio 96.94 94.18 0.00 0.00 0.00 43.82 68.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 17.22 32.49 0.00 0.00 0.00 120.94 25.89
Financial Charges Coverage Ratio 1.51 1.24 0.88 0.60 0.93 1.51 2.04
Fin. Charges Cov.Ratio (Post Tax) 1.49 1.23 1.02 0.77 0.68 1.44 1.93
COMPONENT RATIOS
Material Cost Component(% earnings) 0.56 0.76 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 2.54 2.48 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 0.43 0.39 0.33 0.28 0.15 0.16 0.20
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.) 318.60 342.08 345.22 339.19 355.52 355.39 353.36
EV / Net Sales (X) 0.81 0.94 1.08 1.24 2.55 2.62 2.60
EV / EBITDA (X) 2.32 2.72 4.10 5.95 15.03 11.16 7.90
MarketCap / Sales (X) 0.92 0.99 1.13 1.31 2.58 2.66 2.65
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 36.46
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.90 0.97 1.11 1.29 2.53 2.61 2.61
Earning Yield (%) -0.03 -0.09 -0.14 -0.20 -0.05 -0.01 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.67 1.28 -3.38 -1.86 3.12 6.66 11.58
Adjusted Cash EPS (Rs.) 17.58 14.49 9.41 9.25 10.34 15.61 20.57
Reported EPS (Rs.) 3.67 1.28 -3.38 -1.86 -4.39 6.66 11.58
Reported Cash EPS (Rs.) 17.58 14.49 9.41 9.25 2.83 15.61 20.57
Dividend Per Share 1.00 1.00 1.00 1.00 1.50 2.00 4.00
Operating Profit Per Share (Rs.) 27.43 28.10 23.20 25.65 28.50 34.09 36.94
Book Value (Excl Rev Res) Per Share (Rs.) 27.43 28.10 23.20 25.65 28.50 34.09 36.94
Book Value (Incl Rev Res) Per Share (Rs.) 27.43 28.10 23.20 25.65 28.50 34.09 36.94
Net Operating Income Per Share (Rs.) 122.46 118.38 114.77 117.21 113.21 113.31 113.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.39 23.74 20.21 21.88 25.17 30.08 32.47
Gross Profit Margin (%) 11.03 12.58 9.06 12.39 18.79 22.19 24.57
Net Profit Margin (%) 2.99 1.08 -2.94 -1.58 -3.87 5.87 10.18
Adjusted Cash Margin (%) 13.07 11.07 7.93 7.77 9.10 13.65 17.35
Adjusted Return On Net Worth (%) 1.41 0.49 -1.37 -0.74 1.22 2.56 4.53
Reported Return On Net Worth (%) 1.41 0.49 -1.37 -0.74 -1.72 2.56 4.53
Return On long Term Funds (%) 5.92 6.34 3.74 4.21 6.20 7.54 9.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.67 0.69 0.55 0.54 0.37 0.33 0.31
Total Debt/Equity 0.67 0.70 0.55 0.55 0.38 0.34 0.33
Owners fund as % of total Source 0.67 0.70 0.55 0.55 0.38 0.34 0.33
Fixed Assets Turnover Ratio 0.28 0.29 0.30 0.32 0.32 0.33 0.32
LIQUIDITY RATIOS
Current Ratio 1.23 1.39 0.83 0.85 0.64 0.78 0.36
Current Ratio (Inc. ST Loans) 1.17 1.22 0.78 0.80 0.60 0.73 0.32
Quick Ratio 1.19 1.33 0.78 0.80 0.60 0.74 0.32
Inventory Turnover Ratio 27.43 28.10 23.20 25.65 28.50 34.09 36.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 32.56 94.09 0.00 0.00 0.00 30.02 34.53
Dividend payout Ratio (Cash Profit) 6.79 8.30 10.62 10.80 52.96 12.81 19.44
Earning Retention Ratio 67.44 5.91 129.59 153.65 51.89 69.98 65.47
Cash Earnings Retention Ratio 93.21 91.70 89.38 89.20 85.49 87.19 80.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.89 12.36 14.43 14.82 9.40 5.67 4.11
Financial Charges Coverage Ratio 1.94 1.58 1.34 1.44 1.78 2.47 2.64
Fin. Charges Cov.Ratio (Post Tax) 1.87 1.57 1.47 1.48 1.18 2.10 2.30
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 2.30 2.47 1.99 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 50.85 49.08 52.94 56.20 53.46 49.70 58.04
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 0.28 0.29 0.30 0.32 0.32 0.33 0.32
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.) 356.97 356.01 356.57 357.19 358.99 359.23 359.02
EV / Net Sales (X) 2.54 2.62 2.71 2.66 2.77 2.77 2.75
EV / EBITDA (X) 7.90 7.65 11.51 11.38 10.87 8.95 7.51
MarketCap / Sales (X) 2.56 2.65 2.74 2.68 2.77 2.77 2.76
Retention Ratios (%) 67.44 5.91 0.00 0.00 0.00 69.98 65.47
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.52 2.61 2.69 2.64 2.73 2.73 2.72
Earning Yield (%) 0.01 0.00 -0.01 -0.01 -0.01 0.02 0.04
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.46 11.46 11.46 11.46 11.46 11.46 11.46
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 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 114.68 124.19 163.12 215.07 287.55 295.63 300.96
Loan Funds
Secured Loans 766.76 764.55 732.90 719.51 604.87 577.16 432.67
Unsecured Loans 1.62 4.04 2.07 2.07 5.50 0.00 0.00
Minority Interest 9.86 12.58 19.04 29.58 45.15 54.12 58.67
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 904.38 916.82 928.59 977.69 954.52 938.37 803.76
USES OF FUNDS
Fixed Assets
Gross Block 994.93 976.80 1,146.64 1,145.87 1,135.71 425.87 430.20
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 109.01 54.21 202.16 152.00 105.79 100.72 89.91
Net Block 885.93 922.58 944.48 993.87 1,029.92 325.15 340.29
Capital Work in Progress 3.43 8.72 9.55 0.31 1.83 604.53 348.47
Investments 8.27 0.05 0.00 0.00 0.00 0.00 8.31
Net Current Assets
Current Assets, Loans and Advances 217.77 190.46 189.85 193.43 174.67 186.92 208.34
Less : Current Liabilities and Provisions 211.02 204.99 215.29 209.92 251.89 178.23 101.66
Total Net Current Assets 6.75 -14.54 -25.44 -16.49 -77.22 8.68 106.69
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 904.38 916.82 928.59 977.69 954.52 938.37 803.76
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 8.27 0.05 0.00 0.00 0.00 0.00 8.31
Contingent liabilities 53.79 46.35 425.21 430.78 180.72 168.48 377.18
Number of Equity shares outstanding 1.15 1.15 1.15 1.15 1.15 1.15 1.15
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.46 11.46 11.46 11.46 11.46 11.46 11.46
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 285.00 281.98 270.45 275.70 279.23 286.27 281.32
Loan Funds
Secured Loans 199.21 205.25 153.55 155.11 111.34 101.38 96.88
Unsecured Loans 0.00 0.00 2.07 2.07 0.00 0.00 0.00
Total 495.67 498.69 437.53 444.35 402.04 399.11 389.66
USES OF FUNDS
Fixed Assets
Gross Block 268.89 259.39 369.70 370.42 369.11 368.19 373.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 30.38 14.97 126.52 113.45 103.39 96.52 87.42
Net Block 238.51 244.42 243.18 256.97 265.72 271.67 285.91
Capital Work in Progress 2.06 8.04 9.13 0.07 0.40 0.46 0.41
Investments 240.43 223.52 197.41 197.41 168.51 145.43 153.74
Net Current Assets
Current Assets, Loans and Advances 78.71 81.27 57.65 56.96 57.30 64.79 28.63
Less : Current Liabilities and Provisions 64.04 58.57 69.84 67.07 89.90 83.24 79.03
Total Net Current Assets 14.67 22.70 -12.20 -10.11 -32.60 -18.45 -50.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 495.67 498.69 437.53 444.35 402.04 399.11 389.66
Note :
Book Value of Unquoted Investments 232.16 223.47 197.41 197.41 168.51 145.43 145.43
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.31
Contingent liabilities 34.01 28.12 58.41 42.09 61.08 95.61 86.58
Number of Equity shares outstanding 1.15 1.15 1.15 1.15 1.15 1.15 1.15
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 391.25 364.25 319.17 274.40 139.62 135.47 135.67
Other Income 43.56 40.03 37.03 32.37 13.10 12.72 12.20
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 434.80 404.28 356.21 306.77 152.72 148.19 147.87
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.02 0.07 0.08 0.07 0.00 0.08 0.00
Power and Fuel Cost 25.96 28.15 34.70 32.16 14.48 12.02 10.83
Other Manufacturing Expenses 69.52 68.18 71.73 64.53 27.58 24.74 23.03
Employee Cost 62.83 58.51 65.65 59.87 36.33 36.23 29.82
Selling and Administration Expenses 9.94 9.04 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 168.27 163.95 172.16 156.64 78.39 73.08 63.69
Profit before Interest, Depreciation and Tax 1,086.10 1,078.48 1,242.32 1,241.19 1,161.10 446.92 452.08
Interest and Financial Charges 91.17 101.69 95.69 95.32 25.39 21.05 21.89
Profit before Depreciation and Tax 994.93 976.80 1,146.64 1,145.87 1,135.71 425.87 430.20
Depreciation 55.98 54.89 52.38 49.38 10.86 11.98 11.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -9.58 -30.68 -53.42 -72.16 -16.35 3.37 14.47
Tax 1.77 0.55 -2.86 -1.08 2.65 6.03 6.10
Profit After Tax -11.35 -31.23 -50.56 -71.08 -19.00 -2.66 8.36
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. -11.35 -31.23 -50.56 -71.08 -19.00 -2.66 8.36
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 -85.31 -78.37 -43.67 -8.05 72.97 98.37 112.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.37 1.38 1.15 1.15 1.72 2.29 4.58
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 0.00 0.00 0.00 0.00 -6.92 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 140.31 135.64 131.50 134.30 129.72 129.83 130.34
Other Income 13.24 12.44 12.69 12.90 11.85 11.94 11.35
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 153.55 148.09 144.20 147.21 141.57 141.77 141.68
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.02 0.07 0.08 0.07 0.07 0.00 0.00
Power and Fuel Cost 11.47 12.07 15.07 14.89 13.20 11.28 10.13
Other Manufacturing Expenses 24.71 24.51 27.77 27.79 25.05 23.22 21.48
Employee Cost 31.98 30.00 34.73 32.10 31.21 29.50 27.58
Selling and Administration Expenses 3.23 3.36 2.62 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 71.42 70.01 80.27 74.85 69.53 64.01 59.19
Profit before Interest, Depreciation and Tax 292.18 288.75 392.76 392.29 387.66 384.47 391.41
Interest and Financial Charges 23.29 29.36 23.06 21.87 18.54 16.28 18.08
Profit before Depreciation and Tax 268.89 259.39 369.70 370.42 369.11 368.19 373.33
Depreciation 15.95 15.14 14.66 12.74 8.27 10.25 10.30
Profit Before Tax 5.98 2.02 -6.73 -3.22 -2.37 13.62 19.40
Tax 1.77 0.55 -2.86 -1.08 2.66 5.99 6.13
Profit After Tax 4.20 1.47 -3.87 -2.14 -5.03 7.63 13.27
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 118.52 115.70 103.94 97.88 97.54 116.45 118.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.37 1.38 0.91 0.91 1.43 1.90 3.85
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 232.16 223.47 197.41 197.41 168.51 145.43 145.43
Extraordinary Items 0.00 0.00 0.00 0.00 -8.60 0.00 0.00
Rs in Cr Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 6.56 31.71
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 23.14 15.22
Adjustments :
Depreciation 10.23 4.25
Interest (Net) 0.00 0.00
Dividend Received -0.22 -0.02
P/L on Sales of Assets 0.77 0.18
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) -4.89 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 -2.38 2.39
Inventories 0.00 0.00
Trade Payables 4.06 -15.13
Loans and Advances 6.11 1.00
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) 12.40 0.00
Direct Taxes Paid -6.46 -4.06
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 42.57 3.06
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -11.96 -0.34
Sale of Fixed Assets 0.13 0.00
Capital WIP -83.69 -72.79
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -103.28 -1.50
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.70 0.00
Dividend Received -0.22 -0.02
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 -229.75 -170.05
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 247.47 145.00
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 -24.97 0.28
Others 0.00 0.00
Net Cash used in Financing Activities 199.94 141.85
Net Inc./(Dec.) in Cash and Cash Equivalent 12.76 -25.15
Cash and Cash Equivalents at End of the year 19.32 6.56
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 3.89 3.33 2.71 0.91 0.67 0.88 7.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5.98 2.02 -6.73 -3.22 -2.37 13.62 19.40
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 41.32 5.16 0.00 32.07 40.59 -6.22 52.78
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 -12.71 -15.33 0.00 -33.02 -34.38 13.09 -25.26
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 -29.57 10.73 0.00 2.75 -5.97 -7.07 -34.26
Net Cash used in Financing Activities -29.57 10.73 0.00 2.75 -5.97 -7.07 -34.26
Net Inc./(Dec.) in Cash and Cash Equivalent -0.95 0.55 0.63 1.80 0.24 -0.20 -6.74
Cash and Cash Equivalents at End of the year 2.93 3.89 3.33 2.71 0.91 0.67 0.88
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Sep 2017 Jun 2017 Mar 2011 Dec 2010
Sales 99.58 99.76 109.95 87.19 86.25 37.60 36.92
Other Income 3.31 3.08 6.41 3.17 4.16 0.16 0.02
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 11.23 11.01 11.14 10.47 9.76 5.32 2.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 2.29 2.45
Employee Expenses 17.04 16.59 15.77 15.79 15.54 6.55 6.96
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 42.11 40.47 45.80 36.26 39.04 9.13 12.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.20 31.69 37.23 24.67 21.91 14.30 12.31
Interest 22.79 21.37 22.07 23.08 23.74 4.06 4.10
Gross Profit 9.72 13.41 21.56 4.76 2.33 10.40 8.23
Depreciation 11.88 11.43 14.07 13.90 14.04 2.55 2.56
Taxation -5.69 -3.58 0.61 -0.13 -0.45 1.98 1.85
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 3.53 5.56 6.88 -9.02 -11.27 5.88 3.81
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.02 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 3.53 5.56 6.88 -9.02 -11.27 5.90 3.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.65 11.46 11.46 11.46 11.46 11.40 11.40
EPS Before Extra Ordinary Items
Basic EPS 2.99 5.26 5.23 -6.53 -8.21 5.17 0.00
Diluted EPS 2.99 5.26 5.23 -6.53 -8.21 5.17 0.00
EPS After Extra Ordinary Items
Basic EPS 2.99 5.26 5.23 -6.53 -8.21 5.17 13.38
Diluted EPS 2.99 5.26 5.23 -6.53 -8.21 5.17 13.38
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 0.46 0.46
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 40.73 40.73
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 33.16 34.22 37.86 38.24 31.49 32.75 37.00
Other Income 1.70 3.32 3.60 3.32 3.56 3.30 1.24
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 2.94 3.21 3.26 3.77 3.04 3.17 3.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 2.91
Employee Expenses 8.30 8.30 7.87 9.75 9.47 9.31 9.49
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 15.77 13.94 17.26 14.89 13.20 14.64 10.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.14 8.77 9.46 9.82 5.78 5.63 10.56
Interest 6.63 5.37 5.49 5.67 5.72 5.67 5.91
Gross Profit 1.21 6.72 7.57 7.47 3.62 3.26 5.89
Depreciation 1.80 1.92 3.99 3.94 3.96 4.06 3.87
Taxation -11.01 -3.58 0.61 1.74 -0.13 -0.45 -0.43
Net Profit / Loss 10.42 8.37 2.98 1.78 -0.21 -0.35 2.45
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 11.65 11.46 11.46 11.46 11.46 11.46 11.46
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 8.97 7.31 2.88 1.52 -0.22 -0.34 2.14
Diluted EPS 8.97 7.31 2.88 1.52 -0.22 -0.34 2.14
EPS After Extra Ordinary Items
Basic EPS 8.97 7.31 2.88 1.52 -0.22 -0.34 2.14
Diluted EPS 8.97 7.31 2.88 1.52 -0.22 -0.34 2.14
Rs in Cr Sep 2018 Dec 2018 Sep 2017 Dec 2017 Dec 2016 Dec 2014 Dec 2013
Sales 197.84 391.26 173.44 364.11 319.17 139.62 135.47
Other Income 6.39 15.53 7.33 7.51 4.63 0.49 1.20
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 22.24 43.56 20.23 40.03 37.03 13.09 12.72
Power And Fuel 0.00 0.00 0.00 28.15 34.70 14.48 12.02
Employee Expenses 33.63 62.83 31.34 70.33 65.65 36.33 36.23
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 81.08 162.85 75.30 115.86 102.32 52.52 43.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.89 122.03 46.57 109.74 79.47 23.21 30.65
Interest 44.16 91.17 46.82 99.85 95.69 25.43 21.05
Gross Profit 23.12 46.40 7.09 17.40 -11.58 -1.73 10.80
Depreciation 23.30 55.98 27.95 52.92 52.38 10.86 11.98
Taxation -9.27 1.77 -0.58 -2.17 -2.54 2.24 6.03
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 0.31 -0.42 0.00
Net Profit / Loss 9.08 -11.35 -20.29 -33.34 -61.11 -22.16 -7.20
Minority Interest 0.00 0.00 0.00 5.12 10.54 3.16 4.55
Share Of P/L Of Associates 0.00 0.00 0.00 0.07 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 9.08 -11.35 -20.29 -28.16 -50.57 -19.00 -2.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.65 11.46 11.46 11.46 11.46 11.46 11.46
EPS Before Extra Ordinary Items
Basic EPS 8.24 -7.77 -14.69 -24.57 -44.13 -16.59 -2.32
Diluted EPS 8.24 -7.77 -14.69 -24.57 -44.13 -16.59 -2.32
EPS After Extra Ordinary Items
Basic EPS 8.24 -7.77 -14.69 -24.57 -44.13 -16.59 -2.32
Diluted EPS 8.24 -7.77 -14.69 -24.57 -44.13 -16.59 -2.32
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 0.46 0.46
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 39.88 39.88
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 66.89 140.33 76.09 64.24 135.50 73.73 61.77
Other Income 5.02 13.78 6.92 6.86 5.43 3.37 2.06
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 6.16 13.24 7.04 6.20 12.44 6.27 6.17
Power And Fuel 0.00 0.00 0.00 0.00 12.07 5.99 6.07
Employee Expenses 16.60 31.98 17.62 18.78 36.26 18.70 17.57
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 29.22 63.68 32.15 27.84 43.34 21.91 21.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.91 31.43 19.28 11.41 31.39 20.85 10.53
Interest 12.00 23.29 11.16 11.39 27.90 12.14 15.76
Gross Profit 7.93 21.92 15.04 6.88 8.92 12.08 -3.17
Depreciation 3.73 15.95 7.93 8.02 15.14 7.78 7.36
Taxation -14.59 1.77 2.35 -0.58 -2.17 -1.05 -1.12
Net Profit / Loss 18.80 4.20 4.76 -0.56 -4.05 5.35 -9.40
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 11.65 11.46 11.46 11.46 11.46 11.46 11.46
Equity Dividend Rate 0.00 10.00 0.00 0.00 10.00 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 16.29 3.83 0.00 -0.57 -3.53 0.00 -8.20
Diluted EPS 16.29 3.83 0.00 -0.57 -3.53 0.00 -8.20
EPS After Extra Ordinary Items
Basic EPS 16.29 3.83 0.00 -0.57 -3.53 0.00 -8.20
Diluted EPS 16.29 3.83 0.00 -0.57 -3.53 0.00 -8.20