17 Jul 2018 | 9:18 AM
 

Asian Oilfield Services Ltd. Share Price Live (BSE)
0

BSE Code: 530355 | NSE Symbol:
103.50
-5.55
(-5.08 %)
16 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    108.20
  • Prev. close (Rs.)
    109.05
  • High (Rs.)
    108.70
  • Low (Rs.)
    99.00
  • 52W H (Rs.)
    297.45
  • 52W L (Rs.)
    99.00
  • Volume
    36552
  • MCap (Rs in Cr.)
    394.07

Asian Oilfield Services 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.) -14.33 -11.50 -11.89 -10.14 -5.81 -5.42 -0.37
Adjusted Cash EPS (Rs.) -8.53 -3.54 -3.78 -3.81 -0.06 0.14 5.26
Reported EPS (Rs.) -7.06 -12.12 -12.10 -10.49 -6.72 -5.90 -4.92
Reported Cash EPS (Rs.) -1.25 -4.16 -3.99 -4.16 -0.96 -0.34 0.71
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -6.99 -10.60 -2.46 -1.11 -2.24 -3.98 3.69
Book Value (Excl Rev Res) Per Share (Rs.) -6.99 -10.60 -2.46 -1.11 -2.24 -3.98 3.69
Book Value (Incl Rev Res) Per Share (Rs.) -6.99 -10.60 -2.46 -1.11 -2.24 -3.98 3.69
Net Operating Income Per Share (Rs.) 47.68 34.79 63.08 54.57 32.41 27.04 41.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -14.66 -30.48 -3.90 -2.03 -6.91 -14.72 8.81
Gross Profit Margin (%) -26.83 -53.37 -16.76 -13.64 -24.67 -35.27 -4.63
Net Profit Margin (%) -14.80 -34.83 -19.17 -19.23 -18.38 -21.82 -11.14
Adjusted Cash Margin (%) -17.34 -7.43 -5.73 -6.78 -0.16 0.46 11.90
Adjusted Return On Net Worth (%) -110.57 -255.02 -71.39 -34.83 -12.33 -10.08 -0.61
Reported Return On Net Worth (%) -54.45 -268.75 -72.62 -36.03 -14.25 -10.98 -8.24
Return On long Term Funds (%) -69.02 -46.26 -25.55 -20.20 -8.17 -11.99 0.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 1.78 0.80 0.00 0.00 0.03 0.07
Total Debt/Equity 2.23 6.10 1.40 0.72 0.34 0.19 0.07
Owners fund as % of total Source 2.23 6.10 1.40 0.72 0.34 0.19 0.07
Fixed Assets Turnover Ratio 1.09 0.97 1.40 1.17 0.51 0.42 0.65
LIQUIDITY RATIOS
Current Ratio 2.41 0.76 0.73 0.78 3.10 4.06 3.06
Current Ratio (Inc. ST Loans) 1.02 0.51 0.54 0.42 1.03 1.51 3.06
Quick Ratio 2.38 0.70 0.67 0.71 2.85 3.84 2.96
Inventory Turnover Ratio -6.99 -10.60 -2.46 -1.11 -2.24 -3.98 3.69
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 74.71 0.84
Financial Charges Coverage Ratio -1.87 0.45 0.11 0.10 0.94 -0.71 9.17
Fin. Charges Cov.Ratio (Post Tax) 0.57 0.15 0.06 0.02 0.52 0.78 2.08
COMPONENT RATIOS
Material Cost Component(% earnings) 4.00 6.57 2.86 4.15 3.77 9.27 0.00
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 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 1.09 0.97 1.40 1.17 0.51 0.42 0.65
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.) 364.92 384.41 386.19 384.71 375.82 367.08 362.04
EV / Net Sales (X) 2.94 4.95 2.74 3.16 7.57 8.86 5.65
EV / EBITDA (X) -25.43 79.26 369.09 386.70 129.66 -219.84 39.25
MarketCap / Sales (X) 3.17 5.07 2.80 3.23 7.94 9.51 6.14
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.17 2.97 1.64 1.90 3.19 3.83 2.47
Earning Yield (%) -0.07 -0.12 -0.12 -0.10 -0.06 -0.06 -0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.20 -12.55 -7.31 -10.85 -5.20 -5.42 0.10
Adjusted Cash EPS (Rs.) -0.18 -9.86 -4.58 -7.37 0.55 0.14 5.73
Reported EPS (Rs.) 0.19 -13.17 -7.51 -11.20 -6.10 -5.90 -4.45
Reported Cash EPS (Rs.) 2.21 -10.48 -4.78 -7.72 -0.35 -0.35 1.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.04 -8.97 -5.03 -7.99 -1.84 -3.95 4.48
Book Value (Excl Rev Res) Per Share (Rs.) 0.04 -8.97 -5.03 -7.99 -1.84 -3.95 4.48
Book Value (Incl Rev Res) Per Share (Rs.) 0.04 -8.97 -5.03 -7.99 -1.84 -3.95 4.48
Net Operating Income Per Share (Rs.) 16.65 4.19 0.61 8.06 31.19 27.04 41.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.26 -213.95 -820.07 -99.16 -5.90 -14.59 10.71
Gross Profit Margin (%) -11.85 -277.94 -1,264.81 -142.37 -24.34 -35.14 -2.74
Net Profit Margin (%) 1.13 -313.97 -1,224.06 -138.94 -19.57 -21.82 -10.15
Adjusted Cash Margin (%) -0.98 -150.72 -122.51 -61.78 1.55 0.45 13.07
Adjusted Return On Net Worth (%) -9.79 -161.34 -34.88 -37.90 -10.79 -9.98 0.17
Reported Return On Net Worth (%) 0.84 -169.31 -35.84 -39.13 -12.66 -10.87 -7.39
Return On long Term Funds (%) -1.58 -119.65 -22.12 -26.57 -6.74 -11.87 1.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.07
Total Debt/Equity 0.90 1.55 0.48 0.67 0.34 0.19 0.07
Owners fund as % of total Source 0.90 1.55 0.48 0.67 0.34 0.19 0.07
Fixed Assets Turnover Ratio 0.43 0.16 0.02 0.18 0.48 0.42 0.65
LIQUIDITY RATIOS
Current Ratio 9.30 1.36 5.07 8.18 3.70 4.31 3.10
Current Ratio (Inc. ST Loans) 1.87 0.72 1.66 1.53 1.17 1.55 3.10
Quick Ratio 9.19 1.27 4.73 7.84 3.46 4.08 3.00
Inventory Turnover Ratio 0.04 -8.97 -5.03 -7.99 -1.84 -3.95 4.48
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 0.00
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 29.36 75.32 0.77
Financial Charges Coverage Ratio 0.94 -2.72 -0.71 -1.28 1.25 -0.71 9.97
Fin. Charges Cov.Ratio (Post Tax) 2.25 -3.31 -0.79 -1.39 0.82 0.77 2.81
COMPONENT RATIOS
Material Cost Component(% earnings) 3.79 11.95 8.09 11.86 3.85 9.27 8.05
Selling Cost Component 0.08 0.74 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.90 21.17 266.89 22.07 4.56 0.71 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 0.16 0.02 0.18 0.48 0.42 0.65
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.) 385.57 384.52 387.47 388.00 376.33 367.12 362.12
EV / Net Sales (X) 8.88 41.07 282.97 21.56 7.87 8.86 5.65
EV / EBITDA (X) 88.98 -26.01 -91.06 -42.07 98.54 -219.16 36.44
MarketCap / Sales (X) 9.08 42.09 287.79 21.90 8.25 9.51 6.14
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.22 24.68 168.74 12.84 3.32 3.83 2.47
Earning Yield (%) 0.00 -0.13 -0.07 -0.11 -0.06 -0.06 -0.04
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 26.07 22.32 22.32 22.32 15.32 15.32 15.32
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 48.00 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 7.72 -12.26 14.87 42.68 56.92 66.98 76.18
Loan Funds
Secured Loans 13.41 4.74 17.05 6.65 22.28 15.83 6.80
Unsecured Loans 61.95 56.68 35.02 39.89 2.50 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 157.15 71.49 89.26 111.54 97.02 98.14 98.30
USES OF FUNDS
Fixed Assets
Gross Block 166.77 171.56 169.16 162.19 71.50 66.33 60.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 83.37 76.16 63.15 45.43 33.11 27.23 18.79
Net Block 83.40 95.41 106.01 116.76 38.39 39.11 41.61
Capital Work in Progress 0.00 0.00 0.12 8.17 3.59 0.06 4.18
Investments 0.00 0.00 0.00 0.00 5.95 10.79 4.00
Net Current Assets
Current Assets, Loans and Advances 125.91 75.20 46.37 47.68 72.49 63.90 72.02
Less : Current Liabilities and Provisions 52.17 99.12 63.24 61.07 23.40 15.72 23.52
Total Net Current Assets 73.75 -23.92 -16.87 -13.39 49.09 48.18 48.50
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 157.15 71.49 89.26 111.54 97.02 98.14 98.30
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 5.95 10.79 107.87
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 8.66 8.66 36.06 4.55 11.69 19.91 15.79
Number of Equity shares outstanding 2.61 2.23 2.23 2.23 1.53 1.53 1.53
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 26.07 22.32 22.32 22.32 15.32 15.32 15.32
Share Application Money 48.00 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 32.41 -4.96 24.43 41.56 58.51 67.87 76.91
Loan Funds
Secured Loans 4.49 4.43 0.00 6.65 22.28 15.83 6.80
Unsecured Loans 48.00 22.50 22.50 36.00 2.50 0.00 0.00
Total 158.98 44.29 69.26 106.53 98.62 99.03 99.04
USES OF FUNDS
Fixed Assets
Gross Block 85.23 71.81 59.05 59.16 65.03 66.33 60.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 51.82 46.60 40.64 34.27 33.11 27.23 18.79
Net Block 33.41 25.21 18.41 24.89 31.93 39.11 41.61
Capital Work in Progress 0.00 0.00 0.12 0.12 2.35 0.06 4.18
Investments 6.21 6.21 6.22 0.32 6.26 10.80 4.00
Net Current Assets
Current Assets, Loans and Advances 133.75 48.62 55.43 92.51 79.63 63.86 72.73
Less : Current Liabilities and Provisions 14.39 35.75 10.92 11.31 21.54 14.80 23.49
Total Net Current Assets 119.36 12.87 44.51 81.21 58.08 49.06 49.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 158.98 44.29 69.26 106.53 98.62 99.03 99.04
Note :
Book Value of Unquoted Investments 6.21 6.21 6.22 0.32 6.26 10.80 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 3.51 32.54 36.06 4.55 11.69 19.91 15.79
Number of Equity shares outstanding 2.61 2.23 2.23 2.23 1.53 1.53 1.53
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 124.32 77.67 140.83 121.83 49.66 41.43 64.13
Other Income 51.12 57.48 89.10 92.72 20.28 19.41 33.85
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 175.43 135.15 229.94 214.55 69.94 60.84 97.98
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.18 2.22 4.76 1.32 2.57 1.68 0.00
Other Manufacturing Expenses 51.30 59.71 93.86 94.04 22.85 21.09 33.85
Employee Cost 22.51 17.46 22.96 25.20 13.08 11.08 10.65
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 73.99 79.39 121.58 120.56 38.50 33.85 44.50
Profit before Interest, Depreciation and Tax 174.45 182.45 178.61 171.66 74.59 68.68 61.40
Interest and Financial Charges 7.68 10.89 9.45 9.47 3.08 2.34 1.01
Profit before Depreciation and Tax 166.77 171.56 169.16 162.19 71.50 66.33 60.40
Depreciation 15.13 17.78 18.11 14.15 8.82 8.51 8.63
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -18.20 -25.20 -26.97 -23.40 -10.39 -13.27 -7.39
Tax 0.21 1.85 0.04 0.03 -0.09 -4.23 0.16
Profit After Tax -18.40 -27.06 -27.01 -23.43 -10.29 -9.04 -7.54
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. -18.40 -27.06 -27.01 -23.43 -10.29 -9.04 -7.54
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 -101.57 -83.17 -57.51 -30.13 -6.70 3.59 12.64
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 5.95 10.79 107.87
Extraordinary Items 19.19 0.00 -0.45 -0.78 -1.38 -0.74 -6.98
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 43.42 9.36 1.37 17.99 47.79 41.43 64.13
Other Income 15.37 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 58.79 9.36 1.37 17.99 47.79 41.43 64.13
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.18 0.09 0.06 0.05 2.64 1.68 1.56
Other Manufacturing Expenses 15.55 0.09 0.06 0.05 2.64 1.68 1.56
Employee Cost 10.79 7.25 5.99 8.71 12.62 11.08 10.65
Selling and Administration Expenses 0.04 0.07 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 26.57 7.49 6.11 8.81 17.89 14.44 13.78
Profit before Interest, Depreciation and Tax 89.83 77.24 65.02 66.38 68.10 68.68 61.39
Interest and Financial Charges 4.60 5.43 5.97 7.22 3.07 2.34 1.00
Profit before Depreciation and Tax 85.23 71.81 59.05 59.16 65.03 66.33 60.40
Depreciation 5.26 5.99 6.09 7.77 8.81 8.51 8.63
Profit Before Tax 0.70 -27.58 -16.76 -24.99 -9.45 -13.27 -6.67
Tax 0.21 1.81 0.00 0.01 -0.09 -4.23 0.16
Profit After Tax 0.49 -29.40 -16.76 -25.00 -9.35 -9.04 -6.82
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 -76.00 -76.49 -47.09 -29.96 -4.96 4.39 13.43
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 6.21 6.21 6.22 0.32 6.26 10.80 0.00
Extraordinary Items 6.45 -1.38 -0.45 -0.78 -1.38 -0.74 -6.98
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Jun 2009
Cash and Cash Equivalents at Beginning of the year 32.03 7.99 7.45 4.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -13.27 -7.39 -0.52 8.07
Adjustments :
Depreciation 0.00 0.00 3.57 3.90
Interest (Net) 0.00 0.00 -0.29 -0.88
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 -0.01 -0.31
P/L on Sales of Invest 0.00 0.00 0.00 0.02
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 6.60 -3.45
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 -6.39 9.19
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.32 0.65
Direct Taxes Paid 0.00 0.00 -1.46 -3.05
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 -0.04 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -6.47 -7.84 1.29 13.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -20.83 -8.73
Sale of Fixed Assets 0.00 0.00 0.60 2.28
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -78.23 -149.26
Sale of Investments 0.00 0.00 72.24 151.29
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.50 0.05
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -5.48 21.88 -25.21 -9.69
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -0.32 -0.65
Others -6.56 10.00 0.00 0.00
Net Cash used in Financing Activities -6.56 10.00 24.46 -0.69
Net Inc./(Dec.) in Cash and Cash Equivalent -18.51 24.04 0.54 3.18
Cash and Cash Equivalents at End of the year 13.52 32.03 7.99 7.40
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 7.12 0.47 0.79 3.91 13.38 31.94 7.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.70 -27.58 -16.76 -24.99 -9.45 -13.27 -6.67
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 -3.84 -1.16 -12.72 -6.43 13.77
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 0.00 0.00 26.66 -28.87 -1.41 -5.48 0.23
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 0.00 0.00 -23.14 26.92 4.67 -6.56 10.01
Net Cash used in Financing Activities 0.00 0.00 -23.14 26.92 4.67 -6.56 10.01
Net Inc./(Dec.) in Cash and Cash Equivalent -0.67 6.64 -0.32 -3.11 -9.47 -18.47 24.01
Cash and Cash Equivalents at End of the year 6.45 7.12 0.47 0.79 3.91 13.47 31.94
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 83.45 54.65 32.85 51.27 95.32 16.63 3.09
Other Income 0.95 0.72 1.16 0.69 2.60 0.69 0.57
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.55 9.96 9.01 9.41 8.94 5.43 2.53
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 58.06 40.65 16.65 29.24 88.54 8.63 16.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.84 4.04 7.20 12.62 -2.16 2.57 -15.66
Interest 2.39 1.40 1.39 1.17 1.65 2.13 2.56
Gross Profit 15.40 3.36 6.97 12.15 -1.21 1.13 -17.65
Depreciation 4.45 4.38 4.30 3.90 3.66 3.67 3.72
Taxation 0.20 0.00 0.00 0.00 0.21 0.00 0.00
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 -0.22 0.00 10.25
Net Profit / Loss -6.80 3.48 2.67 10.96 1.39 -2.53 -11.12
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 -6.80 3.48 2.67 10.96 1.39 -2.53 -11.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.07 29.47 29.47 26.07 26.07 22.32 22.32
EPS Before Extra Ordinary Items
Basic EPS -2.23 1.18 0.99 4.21 0.59 -1.13 -4.98
Diluted EPS -2.23 1.00 0.80 2.88 0.37 -1.12 -4.98
EPS After Extra Ordinary Items
Basic EPS -2.23 1.18 0.99 4.21 0.59 -1.13 -4.98
Diluted EPS -2.23 1.00 0.80 2.88 0.37 -1.12 -4.98
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 51.85 24.15 0.35 19.31 29.78 1.28 3.09
Other Income 1.88 1.22 1.99 1.52 1.83 1.20 0.93
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.52 4.52 3.55 4.18 1.98 2.01 2.35
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 50.57 17.11 2.41 13.02 21.73 2.40 3.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -3.24 2.52 -5.61 2.11 6.08 -3.13 -2.96
Interest 2.25 1.24 1.18 1.07 0.94 1.42 1.50
Gross Profit -3.60 2.50 -4.81 2.57 6.96 -3.36 -3.53
Depreciation 2.13 1.91 1.90 1.55 1.28 1.30 1.40
Taxation 0.00 0.00 0.00 0.00 0.21 0.00 0.00
Net Profit / Loss -14.59 -0.40 -6.71 1.02 5.26 -4.66 -1.55
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 -0.22 0.00 3.39
Equity Capital 38.07 29.47 29.47 26.07 26.07 22.32 22.32
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 0.00 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 -4.78 -0.14 -2.49 0.39 2.24 -2.09 -0.69
Diluted EPS -4.78 -0.14 -2.49 0.27 1.42 -2.07 -0.69
EPS After Extra Ordinary Items
Basic EPS -4.78 -0.14 -2.49 0.39 2.24 -2.09 -0.69
Diluted EPS -4.78 -0.14 -2.49 0.27 1.42 -2.07 -0.69
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 222.22 138.10 84.12 124.32 111.95 12.36 77.67
Other Income 3.52 1.68 1.85 3.88 3.29 1.03 28.52
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.93 18.51 18.42 22.51 14.37 8.13 19.62
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 144.61 98.72 45.89 120.04 97.17 23.31 81.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.69 20.87 19.82 -18.23 0.41 -19.08 -23.61
Interest 6.34 3.79 2.55 7.68 3.78 5.14 10.96
Gross Profit 37.87 18.76 19.11 -22.03 -0.08 -23.19 -6.04
Depreciation 17.03 8.83 8.19 15.13 7.32 7.81 17.78
Taxation 0.20 0.20 0.00 0.21 0.21 0.00 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 -0.22 -0.22 0.00 -1.38
Net Profit / Loss 10.30 -3.32 13.63 -18.40 -1.14 -17.27 -27.06
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 10.30 -3.33 13.63 -18.40 -1.14 -17.27 -27.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.07 38.07 29.47 26.07 26.07 22.32 22.32
EPS Before Extra Ordinary Items
Basic EPS 3.65 0.00 5.14 -8.14 0.00 -7.74 -12.12
Diluted EPS 3.64 0.00 4.21 -7.06 0.00 -7.74 -12.12
EPS After Extra Ordinary Items
Basic EPS 3.65 0.00 5.14 -8.14 0.00 -7.74 -12.12
Diluted EPS 3.64 0.00 4.21 -7.06 0.00 -7.74 -12.12
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 95.66 76.00 19.66 43.42 31.06 12.36 9.36
Other Income 6.61 3.10 3.51 4.22 3.02 1.64 5.25
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.77 9.03 7.74 10.79 3.99 6.80 7.94
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 83.11 67.68 15.43 32.51 24.12 8.83 21.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.22 -0.72 -3.50 0.11 2.94 -3.27 -19.97
Interest 5.74 3.49 2.25 4.60 2.37 2.64 5.49
Gross Profit -3.34 -1.10 -2.24 -0.27 3.60 -4.28 -20.21
Depreciation 7.48 4.03 3.45 5.26 2.58 2.68 5.99
Taxation 0.00 0.00 0.00 0.21 0.21 0.00 1.81
Net Profit / Loss -20.68 -14.99 -5.69 0.49 0.59 -0.10 -29.40
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 -0.22 -0.22 0.00 -1.38
Equity Capital 38.07 38.07 29.47 26.07 26.07 22.32 22.32
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 0.00 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 -7.32 0.00 -2.15 0.22 0.00 -0.04 -13.17
Diluted EPS -7.32 0.00 -2.15 0.19 0.00 -0.04 -13.17
EPS After Extra Ordinary Items
Basic EPS -7.32 0.00 -2.15 0.22 0.00 -0.04 -13.17
Diluted EPS -7.32 0.00 -2.15 0.19 0.00 -0.04 -13.17