25 Sep 2018 | 3:49 PM
 

Assam Company (India) Ltd. Share Price Live (BSE)
0

BSE Code: 500024 | NSE Symbol: ASSAMCO
3.78
-0.19
(-4.78 %)
25 Sep 2018 | 03:33 PM
Change company
  • Open (Rs)
    3.98
  • Prev. close (Rs.)
    3.97
  • High (Rs.)
    4.07
  • Low (Rs.)
    3.78
  • 52W H (Rs.)
    7.77
  • 52W L (Rs.)
    2.55
  • Volume
    241408
  • MCap (Rs in Cr.)
    117.09

Assam Company (India) Ltd. Financial Information

Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.38 -1.90 0.03 0.22 -0.48
Adjusted Cash EPS (Rs.) -1.95 -1.59 0.19 0.41 -0.24
Reported EPS (Rs.) -2.38 -1.95 0.03 0.21 -0.42
Reported Cash EPS (Rs.) -1.95 -1.65 0.19 0.39 -0.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.76 -0.60 1.15 1.85 1.24
Book Value (Excl Rev Res) Per Share (Rs.) -0.76 -0.60 1.15 1.85 1.24
Book Value (Incl Rev Res) Per Share (Rs.) -0.76 -0.60 1.15 1.85 1.24
Net Operating Income Per Share (Rs.) 6.83 8.72 6.97 7.36 7.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -11.13 -6.91 16.48 25.08 16.43
Gross Profit Margin (%) -17.39 -10.42 14.18 22.53 13.25
Net Profit Margin (%) -34.79 -22.38 0.40 2.57 -5.22
Adjusted Cash Margin (%) -27.92 -16.24 2.36 5.07 -3.02
Adjusted Return On Net Worth (%) -233.18 -54.33 0.58 3.91 -5.86
Reported Return On Net Worth (%) -233.13 -55.97 0.58 3.69 -5.06
Return On long Term Funds (%) -11.99 1.26 15.78 11.70 6.86
LEVERAGE RATIOS
Long Term Debt / Equity 7.49 2.42 1.43 2.54 1.49
Total Debt/Equity 11.43 3.51 2.47 3.49 2.22
Owners fund as % of total Source 11.43 3.51 2.47 3.49 2.22
Fixed Assets Turnover Ratio 0.44 0.43 0.28 0.27 0.00
LIQUIDITY RATIOS
Current Ratio 0.22 0.24 0.45 0.82 0.74
Current Ratio (Inc. ST Loans) 0.17 0.18 0.29 0.49 0.43
Quick Ratio 0.20 0.21 0.40 0.77 0.69
Inventory Turnover Ratio -0.76 -0.60 1.15 1.85 1.24
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 0.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 72.20 48.06 0.00
Financial Charges Coverage Ratio -0.51 0.22 1.15 1.27 1.02
Fin. Charges Cov.Ratio (Post Tax) -0.62 0.20 1.10 1.20 0.89
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.12 0.00 0.56 3.31
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.44 0.43 0.28 0.27 0.00
Bonus Component In Equity Capital (%) 33.89 33.89 33.89 33.89 33.89
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 102.66 105.69 90.86 106.92 99.56
EV / Net Sales (X) 0.49 0.39 0.42 0.47 0.43
EV / EBITDA (X) -5.43 7.47 1.27 1.38 1.96
MarketCap / Sales (X) 0.54 0.42 0.53 0.50 0.49
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.54 0.42 0.53 0.50 0.49
Earning Yield (%) -0.64 -0.53 0.01 0.06 -0.11
Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -25.15 -2.29 -1.72 0.04 0.23 0.60 0.55
Adjusted Cash EPS (Rs.) -24.75 -1.86 -1.42 0.20 0.42 0.83 0.81
Reported EPS (Rs.) -25.15 -2.29 -1.72 0.04 0.24 0.65 0.60
Reported Cash EPS (Rs.) -24.75 -1.86 -1.42 0.20 0.43 0.88 0.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.05 0.05
Operating Profit Per Share (Rs.) -24.16 -0.76 -0.60 1.15 1.86 1.28 1.50
Book Value (Excl Rev Res) Per Share (Rs.) -24.16 -0.76 -0.60 1.15 1.86 1.28 1.50
Book Value (Incl Rev Res) Per Share (Rs.) -24.16 -0.76 -0.60 1.15 1.86 1.28 1.50
Net Operating Income Per Share (Rs.) 5.24 6.83 8.72 6.97 7.35 7.35 9.10
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -461.45 -11.14 -6.89 16.56 25.23 17.41 16.51
Gross Profit Margin (%) -469.07 -17.41 -10.39 14.27 22.68 14.27 13.72
Net Profit Margin (%) -480.39 -33.45 -19.73 0.54 3.04 7.44 5.84
Adjusted Cash Margin (%) -421.90 -26.57 -14.46 2.42 5.20 9.50 7.84
Adjusted Return On Net Worth (%) 0.00 -43.80 -22.66 0.40 2.45 6.91 6.91
Reported Return On Net Worth (%) 0.00 -43.80 -22.66 0.40 2.60 7.49 7.52
Return On long Term Funds (%) 0.00 -8.48 1.00 12.41 9.87 11.84 13.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 1.33 1.01 0.86 1.52 1.40 1.19
Total Debt/Equity 0.00 2.07 1.51 1.48 2.09 2.05 1.93
Owners fund as % of total Source 0.00 2.07 1.51 1.48 2.09 2.05 1.93
Fixed Assets Turnover Ratio 2.41 0.37 0.37 0.24 0.24 0.26 0.30
LIQUIDITY RATIOS
Current Ratio 0.21 0.48 0.59 0.90 1.53 1.38 1.21
Current Ratio (Inc. ST Loans) 0.16 0.36 0.41 0.50 0.79 0.70 0.67
Quick Ratio 0.21 0.46 0.55 0.83 1.45 1.31 1.16
Inventory Turnover Ratio -24.16 -0.76 -0.60 1.15 1.86 1.28 1.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 7.65 8.32
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 5.65 5.85
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 91.71 90.95
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 94.01 93.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 70.31 46.91 21.43 19.15
Financial Charges Coverage Ratio -17.48 -0.54 0.24 1.16 1.27 1.70 1.60
Fin. Charges Cov.Ratio (Post Tax) -17.39 -0.66 0.24 1.10 1.22 1.55 1.51
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.11 0.00 12.72 18.53 15.53
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 5.73 10.71 21.28 18.48 16.97 21.45
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 2.41 0.37 0.37 0.24 0.24 0.26 0.30
Bonus Component In Equity Capital (%) 0.00 33.89 33.89 33.89 33.89 33.89 33.89
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 107.19 102.85 105.76 90.99 107.03 99.75 58.35
EV / Net Sales (X) 0.66 0.49 0.39 0.42 0.47 0.44 0.21
EV / EBITDA (X) -0.15 -5.49 7.44 1.26 1.37 1.19 0.70
MarketCap / Sales (X) 0.71 0.54 0.42 0.53 0.50 0.50 0.41
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 92.35 91.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.71 0.54 0.42 0.53 0.50 0.50 0.41
Earning Yield (%) -6.80 -0.62 -0.47 0.01 0.07 0.18 0.16
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.98 30.98 30.98 30.98 30.98
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
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 0.61 77.07 143.54 142.41 222.67
Loan Funds
Secured Loans 351.48 376.02 428.97 600.41 543.74
Unsecured Loans 9.64 3.52 1.48 5.51 19.46
Minority Interest 4.67 4.69 4.68 4.60 5.51
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 397.38 492.27 609.65 783.91 822.35
USES OF FUNDS
Fixed Assets
Gross Block 454.14 515.86 579.18 576.54 661.66
Less : Revaluation Reserve 2.56 66.01 76.68 77.54 0.00
Less: Accum. Depreciation 147.80 134.96 176.28 170.85 185.94
Net Block 306.34 380.89 326.21 328.14 475.72
Capital Work in Progress 723.29 682.29 619.77 542.89 469.34
Investments 28.04 28.61 0.68 0.50 1.23
Net Current Assets
Current Assets, Loans and Advances 180.60 172.83 278.64 403.02 361.63
Less : Current Liabilities and Provisions 838.33 706.33 615.65 490.65 485.58
Total Net Current Assets -657.73 -533.51 -337.02 -87.62 -123.95
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 0.00 0.00 0.00 0.00 0.00
Total 399.94 558.29 609.65 783.91 822.35
Note :
Book Value of Unquoted Investments 35.86 35.68 7.67 7.67 7.67
Market Value of Quoted Investments 0.05 0.34 0.00 0.00 1.10
Contingent liabilities 403.71 395.11 332.41 134.78 130.99
Number of Equity shares outstanding 30.98 30.98 30.98 30.98 30.98
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.98 30.98 30.98 30.98 30.98 30.98 30.98
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 -598.70 130.64 204.23 260.10 258.92 239.07 216.26
Loan Funds
Secured Loans 203.64 330.27 351.06 428.97 600.41 543.74 459.83
Unsecured Loans 0.00 4.25 3.50 1.46 5.50 10.00 18.30
Total -364.08 496.13 589.77 721.50 895.81 823.78 725.36
USES OF FUNDS
Fixed Assets
Gross Block 692.40 390.46 452.18 515.63 512.58 572.73 568.88
Less : Revaluation Reserve 0.00 2.56 66.01 76.68 77.54 88.60 89.89
Less: Accum. Depreciation 0.00 147.64 134.80 176.38 170.56 185.68 178.72
Net Block 692.40 240.26 251.36 262.57 264.47 298.45 300.27
Capital Work in Progress 0.00 596.24 555.24 495.75 436.76 381.65 324.89
Investments 8.05 8.10 8.67 8.67 8.49 9.18 9.21
Net Current Assets
Current Assets, Loans and Advances 289.29 321.32 318.75 414.65 539.02 492.95 525.53
Less : Current Liabilities and Provisions 1,353.82 669.79 544.25 460.13 352.94 358.45 434.54
Total Net Current Assets -1,064.53 -348.47 -225.50 -45.48 186.09 134.50 90.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total -364.08 496.13 589.77 721.50 895.81 823.78 725.36
Note :
Book Value of Unquoted Investments 0.00 0.00 16.04 15.97 15.97 15.90 17.90
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 403.23 377.83 327.91 134.78 130.06 124.53
Number of Equity shares outstanding 30.98 30.98 30.98 30.98 30.98 30.98 30.98
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012
INCOME :
Sales Turnover 211.66 270.22 215.81 227.85 233.88
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 4.82 15.58 -3.32 -1.26 -3.52
Total Income 216.47 285.80 212.49 226.59 230.36
EXPENDITURE :
Raw Materials 0.02 0.34 0.01 1.28 7.75
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 17.23 19.81 19.32 21.77 22.27
Other Manufacturing Expenses 17.23 19.81 19.32 21.77 22.27
Employee Cost 103.05 117.42 73.10 69.89 73.75
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
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 137.52 157.39 111.75 114.71 126.05
Profit before Interest, Depreciation and Tax 491.47 579.24 641.39 637.83 711.22
Interest and Financial Charges 37.33 63.38 62.21 61.29 49.56
Profit before Depreciation and Tax 454.14 515.86 579.18 576.54 661.66
Depreciation 13.26 9.47 4.95 5.81 7.43
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -69.47 -60.48 4.66 10.08 -4.25
Tax 4.17 0.00 3.64 3.67 8.60
Profit After Tax -73.65 -60.48 1.02 6.40 -12.86
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. -73.65 -60.48 1.02 6.40 -12.86
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 -153.47 -77.70 -14.85 -15.91 -20.31
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 1.55
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 35.86 35.68 7.67 7.67 7.67
Extraordinary Items 0.02 -1.78 0.00 -0.41 1.89
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 162.16 211.61 270.17 215.78 227.78 227.63 282.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.92 4.81 15.56 -3.34 -1.30 -3.12 12.30
Total Income 164.08 216.43 285.73 212.44 226.48 224.51 294.33
EXPENDITURE :
Raw Materials 0.00 0.00 0.32 0.00 1.25 7.67 7.79
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 16.76 17.23 19.81 19.32 21.77 21.25 22.66
Other Manufacturing Expenses 16.76 17.23 19.81 19.32 21.77 21.25 22.66
Employee Cost 158.80 103.05 117.42 73.10 69.89 71.30 68.97
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 192.32 137.51 157.37 111.73 114.68 121.47 122.08
Profit before Interest, Depreciation and Tax 734.09 425.09 510.24 577.84 573.87 622.09 620.68
Interest and Financial Charges 41.69 34.63 58.06 62.21 61.29 49.36 51.80
Profit before Depreciation and Tax 692.40 390.46 452.18 515.63 512.58 572.73 568.88
Depreciation 12.36 13.26 9.46 4.94 5.81 7.16 7.87
Profit Before Tax -782.79 -66.61 -53.31 4.82 11.23 28.83 24.65
Tax -3.77 4.17 0.00 3.64 3.67 8.60 6.05
Profit After Tax -779.02 -70.79 -53.31 1.18 7.56 20.23 18.60
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 -779.02 -23.44 49.90 103.20 102.03 96.41 78.13
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 1.30 1.30
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 0.00 0.00 16.04 15.97 15.97 15.90 17.90
Extraordinary Items 0.00 0.00 0.00 0.00 0.45 1.55 1.50
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 8.85 23.62 7.59 14.86 56.26 100.26 29.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -66.61 -53.31 4.82 11.23 28.83 24.65 13.78
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 11.19
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 -0.02
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.19
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 7.34
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 -21.41
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 5.12
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 30.41
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.38
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 5.25
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 -5.64
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 71.99 140.88 378.92 62.95 92.36 46.19 22.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -35.27
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.11
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 -0.08
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 8.01
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -23.14
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 -21.85 -35.47 -138.82 -2.39 -10.31 -31.85 -49.40
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 0.00 174.88
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 12.47
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 -6.14
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 -36.24
Others -47.23 -120.20 -224.08 -67.91 -123.47 -61.30 -1.03
Net Cash used in Financing Activities -47.23 -120.20 -224.08 -67.91 -123.47 -61.30 97.68
Net Inc./(Dec.) in Cash and Cash Equivalent 2.91 -14.77 16.04 -7.27 -41.40 -44.00 70.41
Cash and Cash Equivalents at End of the year 11.76 8.85 23.62 7.59 14.86 56.26 100.26
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 30.46 10.54 64.01 55.96 31.66 23.62 71.87
Other Income 8.71 18.09 0.35 0.61 0.51 0.00 -0.42
Stock Adjustment -17.83 4.09 22.30 -16.87 -7.60 17.16 17.04
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 4.60 1.51 4.69 6.21 4.35 1.50 4.20
Employee Expenses 48.98 48.92 36.01 38.62 35.25 18.58 35.13
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 0.91 3.49
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 31.20 698.18 11.69 12.90 10.22 21.18 11.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -36.50 -742.15 -10.68 15.10 -10.56 -35.70 0.15
Interest 12.59 14.83 10.02 8.82 8.03 7.69 9.21
Gross Profit -40.38 -738.89 -20.35 6.89 -18.08 -43.40 -9.47
Depreciation 3.10 1.18 3.73 4.15 3.30 2.24 6.91
Taxation 0.00 -3.77 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -43.48 -736.30 -24.08 2.74 -21.38 -45.63 -16.38
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 30.98 30.98 30.98 30.98 30.98 30.98 30.98
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
EPS Before Extra Ordinary Items
Basic EPS -1.40 -23.77 -0.78 0.09 -0.69 -1.47 -0.53
Diluted EPS -1.40 -23.77 -0.78 0.09 -0.69 -1.47 -0.53
EPS After Extra Ordinary Items
Basic EPS -1.40 -23.77 -0.78 0.09 -0.69 -1.47 -0.53
Diluted EPS -1.40 -23.77 -0.78 0.09 -0.69 -1.47 -0.53
Rs in Cr Dec 2017 Jan 0001 Dec 2014 Dec 2013 Dec 2013
Sales 216.32 270.22 215.81 227.85 227.85
Other Income 0.00 32.84 36.24 19.99 20.41
Stock Adjustment 4.82 15.58 -3.32 -1.26 -1.26
Raw Material 0.02 0.34 0.01 1.28 1.28
Power And Fuel 17.23 0.00 0.00 0.00 0.00
Employee Expenses 138.51 117.42 73.10 69.89 69.89
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 10.12 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 64.54 155.57 110.46 100.78 100.78
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit -18.90 -18.70 35.57 57.17 57.17
Interest 37.33 63.38 62.21 61.29 61.29
Gross Profit -56.23 -49.24 9.60 15.86 16.28
Depreciation 13.26 9.47 4.95 5.81 5.81
Taxation 0.00 0.00 3.24 3.67 3.65
Extra Ordinary Item 0.00 -1.78 0.00 0.00 0.00
Prior Year Adjustments -4.17 0.00 -0.40 0.00 0.00
Net Profit / Loss -73.66 -60.49 1.02 6.38 6.38
Minority Interest 0.02 0.01 0.01 0.02 0.02
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -73.65 -60.48 1.02 6.40 6.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.98 30.98 30.98 30.98 30.98
EPS Before Extra Ordinary Items
Basic EPS -2.38 -1.95 0.03 0.21 0.21
Diluted EPS -2.38 -1.95 0.03 0.21 0.21
EPS After Extra Ordinary Items
Basic EPS -2.38 -1.95 0.03 0.21 0.21
Diluted EPS -2.38 -1.95 0.03 0.21 0.21
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 Jan 0001
Sales 162.16 74.55 87.61 216.48 95.50 120.35 277.81
Other Income 19.55 18.44 1.12 0.00 -0.42 1.05 25.20
Stock Adjustment 1.92 26.39 -24.47 4.81 34.20 -29.38 15.56
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 16.76 6.20 10.56 17.23 5.70 11.53 19.81
Employee Expenses 158.80 84.93 73.87 138.61 53.71 84.90 155.10
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 10.12 4.39 5.72 11.73
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 732.98 709.87 23.11 64.44 33.05 31.39 86.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -748.30 -752.84 4.54 -18.73 -35.55 16.19 -10.98
Interest 41.69 24.85 16.84 34.63 16.90 17.73 58.06
Gross Profit -770.43 -759.24 -11.19 -53.36 -52.87 -0.49 -43.84
Depreciation 12.36 4.91 7.45 13.26 9.14 4.12 9.46
Taxation -3.77 -3.77 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -779.02 -760.38 -18.64 -70.79 -62.01 -4.60 -53.31
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 -4.17 0.00 0.00 0.00
Equity Capital 30.98 30.98 30.98 30.98 30.98 30.98 30.98
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
EPS Before Extra Ordinary Items
Basic EPS -25.15 0.00 -0.60 -2.29 0.00 -0.15 -1.72
Diluted EPS -25.15 0.00 -0.60 -2.29 0.00 -0.15 -1.72
EPS After Extra Ordinary Items
Basic EPS -25.15 0.00 -0.60 -2.29 0.00 -0.15 -1.72
Diluted EPS -25.15 0.00 -0.60 -2.29 0.00 -0.15 -1.72