23 Jul 2018 | 4:16 AM
 

Atlanta Ltd. Share Price Live (BSE)
0

BSE Code: 532759 | NSE Symbol: ATLANTA
37.55
3.40
(9.96 %)
20 Jul 2018 | 03:46 PM
Change company
  • Open (Rs)
    33.80
  • Prev. close (Rs.)
    34.15
  • High (Rs.)
    37.55
  • Low (Rs.)
    33.80
  • 52W H (Rs.)
    131.90
  • 52W L (Rs.)
    33.80
  • Volume
    19520
  • MCap (Rs in Cr.)
    306.04

Atlanta Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -4.86 5.92 6.61 1.08 -2.85 5.40 26.42
Adjusted Cash EPS (Rs.) -4.18 7.32 7.09 3.31 -1.24 7.14 35.09
Reported EPS (Rs.) -4.85 5.86 6.54 -0.55 -0.93 5.40 24.78
Reported Cash EPS (Rs.) -4.17 7.26 7.03 1.68 0.68 7.14 33.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.41 14.09 13.53 11.86 5.32 12.85 60.63
Book Value (Excl Rev Res) Per Share (Rs.) 1.41 14.09 13.53 11.86 5.32 12.85 60.63
Book Value (Incl Rev Res) Per Share (Rs.) 1.41 14.09 13.53 11.86 5.32 12.85 60.63
Net Operating Income Per Share (Rs.) 19.54 66.33 44.16 34.47 23.83 34.87 124.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 113.62
PROFITABILITY RATIOS
Operating Margin (%) 7.19 21.24 30.63 34.39 22.33 36.85 48.88
Gross Profit Margin (%) 3.71 19.13 29.54 27.92 15.57 31.86 41.89
Net Profit Margin (%) -24.80 8.94 14.99 -1.38 -3.91 15.48 19.91
Adjusted Cash Margin (%) -21.14 11.10 16.14 9.72 -5.12 20.28 28.20
Adjusted Return On Net Worth (%) -5.78 6.68 8.37 1.54 -7.75 14.19 16.03
Reported Return On Net Worth (%) -5.77 6.61 8.29 -0.79 -2.53 14.19 15.03
Return On long Term Funds (%) 0.63 7.50 9.00 8.64 5.25 13.35 16.39
LEVERAGE RATIOS
Long Term Debt / Equity 0.75 0.96 0.87 0.65 1.15 1.25 0.94
Total Debt/Equity 0.77 1.15 1.09 0.83 1.40 1.30 1.32
Owners fund as % of total Source 0.77 1.15 1.09 0.83 1.40 1.30 1.32
Fixed Assets Turnover Ratio 0.11 0.37 0.30 0.32 0.27 0.42 1.89
LIQUIDITY RATIOS
Current Ratio 1.20 2.41 2.77 1.09 1.18 1.79 2.58
Current Ratio (Inc. ST Loans) 1.13 1.45 1.50 0.68 0.89 1.58 1.00
Quick Ratio 0.90 1.97 2.21 0.61 0.96 1.37 2.09
Inventory Turnover Ratio 1.41 14.09 13.53 11.86 5.32 12.85 60.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 6.44 4.45 0.00 0.00 5.95 6.50
Dividend payout Ratio (Cash Profit) 0.00 5.19 4.14 0.00 0.00 4.50 4.82
Earning Retention Ratio 0.00 93.63 95.60 0.00 0.00 94.05 93.90
Cash Earnings Retention Ratio 0.00 94.85 95.90 100.00 0.00 95.50 95.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 13.75 11.92 17.07 0.00 6.88 6.13
Financial Charges Coverage Ratio 0.24 2.35 1.80 1.49 0.87 3.76 3.13
Fin. Charges Cov.Ratio (Post Tax) 0.38 2.20 1.93 1.21 1.10 3.04 2.72
COMPONENT RATIOS
Material Cost Component(% earnings) 29.98 8.10 22.01 36.03 20.28 18.32 23.40
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.08
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 0.11 0.37 0.30 0.32 0.27 0.42 1.89
Bonus Component In Equity Capital (%) 8.49 16.98 16.98 16.98 16.98 16.98 16.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 290.02 282.95 269.30 290.24 265.06 290.10 277.18
EV / Net Sales (X) 1.82 0.52 0.75 1.03 1.36 1.02 1.37
EV / EBITDA (X) 22.07 2.41 2.40 2.92 5.64 2.70 2.79
MarketCap / Sales (X) 1.90 0.56 0.84 1.08 1.56 1.07 1.50
Retention Ratios (%) 0.00 93.56 95.55 0.00 0.00 94.05 93.50
Price / BV (X) 0.44 0.42 0.47 0.53 1.00 0.97 0.22
Price / Sales (X) 1.90 0.56 0.84 1.08 1.56 1.07 0.30
Earning Yield (%) -0.13 0.16 0.18 -0.01 -0.03 0.15 0.67
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.12 0.41 5.63 5.07 3.55 0.40 5.55
Adjusted Cash EPS (Rs.) 10.66 1.03 6.97 5.52 4.80 1.55 7.26
Reported EPS (Rs.) 10.12 0.41 5.63 5.07 2.08 2.32 5.55
Reported Cash EPS (Rs.) 10.66 1.03 6.97 5.52 3.33 3.46 7.26
Dividend Per Share 0.30 0.00 0.30 0.24 0.00 0.20 0.20
Operating Profit Per Share (Rs.) 16.65 4.38 10.54 9.21 9.35 4.17 12.42
Book Value (Excl Rev Res) Per Share (Rs.) 16.65 4.38 10.54 9.21 9.35 4.17 12.42
Book Value (Incl Rev Res) Per Share (Rs.) 16.65 4.38 10.54 9.21 9.35 4.17 12.42
Net Operating Income Per Share (Rs.) 27.54 16.67 60.88 38.29 30.17 20.89 34.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 60.46 26.26 17.31 24.05 30.97 19.98 36.34
Gross Profit Margin (%) 58.50 22.56 15.11 22.87 26.83 14.49 31.33
Net Profit Margin (%) 36.72 2.45 9.37 13.44 7.16 11.09 16.25
Adjusted Cash Margin (%) 38.27 6.10 11.51 14.51 15.84 6.46 20.80
Adjusted Return On Net Worth (%) 18.07 0.89 12.46 12.40 9.82 1.17 17.46
Reported Return On Net Worth (%) 18.07 0.89 12.46 12.40 5.77 6.85 17.46
Return On long Term Funds (%) 21.57 5.74 19.13 19.38 19.25 12.75 20.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.36 0.48 0.10 0.14 0.25 0.41 0.78
Total Debt/Equity 0.41 0.52 0.46 0.56 0.59 0.66 1.00
Owners fund as % of total Source 0.41 0.52 0.46 0.56 0.59 0.66 1.00
Fixed Assets Turnover Ratio 0.37 0.24 0.94 0.63 0.53 0.35 0.58
LIQUIDITY RATIOS
Current Ratio 2.70 2.34 1.37 1.43 1.06 1.00 2.18
Current Ratio (Inc. ST Loans) 2.07 1.94 0.88 0.90 0.73 0.72 1.40
Quick Ratio 2.22 1.66 1.10 1.13 0.79 0.85 1.84
Inventory Turnover Ratio 16.65 4.38 10.54 9.21 9.35 4.17 12.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.86 0.00 5.32 4.73 0.00 11.94 4.98
Dividend payout Ratio (Cash Profit) 0.82 0.00 4.30 4.34 0.00 7.98 3.80
Earning Retention Ratio 99.14 100.00 94.68 95.27 100.00 30.47 95.02
Cash Earnings Retention Ratio 99.18 100.00 95.70 95.66 100.00 82.10 96.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.16 23.29 2.90 4.00 4.33 14.29 4.31
Financial Charges Coverage Ratio 4.68 1.30 3.69 2.33 2.21 1.36 3.76
Fin. Charges Cov.Ratio (Post Tax) 3.94 1.29 3.40 2.38 1.76 1.65 3.07
COMPONENT RATIOS
Material Cost Component(% earnings) 23.70 26.84 8.82 13.54 14.14 17.70 18.26
Selling Cost Component 0.03 0.07 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 0.37 0.24 0.94 0.63 0.53 0.35 0.58
Bonus Component In Equity Capital (%) 16.98 16.98 16.98 16.98 16.98 16.98 16.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 293.73 290.44 283.83 278.89 291.36 291.94 290.94
EV / Net Sales (X) 1.31 2.14 0.57 0.89 1.18 1.72 1.04
EV / EBITDA (X) 2.13 7.87 3.21 3.61 3.60 4.97 2.71
MarketCap / Sales (X) 1.35 2.23 0.61 0.97 1.23 1.78 1.09
Retention Ratios (%) 99.14 0.00 94.68 95.27 0.00 88.06 95.02
Price / BV (X) 0.66 0.80 0.82 0.90 1.02 1.09 1.16
Price / Sales (X) 1.35 2.23 0.61 0.97 1.23 1.78 1.09
Earning Yield (%) 0.27 0.01 0.15 0.14 0.06 0.06 0.15
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30
Preference Share Capital 2.50 2.50 2.50 2.50 2.50 2.50 2.50
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 668.17 704.72 627.02 552.46 283.37 293.69 252.32
Loan Funds
Secured Loans 518.58 799.07 688.20 394.02 389.51 314.78 325.09
Unsecured Loans 9.03 29.55 8.25 76.99 28.66 85.26 25.78
Minority Interest 1.39 1.50 1.39 1.09 1.22 0.49 0.29
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 1,215.96 1,553.63 1,343.66 1,043.36 721.56 713.03 622.28
USES OF FUNDS
Fixed Assets
Gross Block 393.48 396.46 391.32 874.08 627.80 234.12 249.53
Less : Revaluation Reserve 2.14 2.19 2.23 2.35 2.47 2.59 2.71
Less: Accum. Depreciation 78.87 75.78 58.12 55.77 53.77 52.46 68.78
Net Block 312.47 318.50 330.96 815.96 571.56 179.07 178.04
Capital Work in Progress 776.22 635.91 419.27 181.98 59.25 346.27 255.53
Investments 15.44 14.83 13.90 15.06 11.06 9.04 1.62
Net Current Assets
Current Assets, Loans and Advances 681.47 999.51 906.05 372.25 519.98 405.47 305.81
Less : Current Liabilities and Provisions 569.64 415.11 326.52 341.88 440.28 226.82 118.73
Total Net Current Assets 111.84 584.39 579.53 30.36 79.69 178.65 187.08
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 1,215.96 1,553.63 1,343.66 1,043.36 721.56 713.03 622.28
Note :
Book Value of Unquoted Investments 17.81 17.20 15.80 15.06 11.06 8.28 1.62
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,163.78 1,212.18 2,159.68 1,595.43 264.72 207.82 150.00
Number of Equity shares outstanding 8.15 8.15 8.15 8.15 8.15 8.15 1.63
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 16.30 16.30 16.30 16.30 16.30 16.30 16.30
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 2.50 2.50 2.50 2.50 2.50 2.50 2.50
Reserves and Surplus 439.91 358.33 352.04 316.75 277.80 259.03 242.77
Loan Funds
Secured Loans 181.36 185.89 146.48 174.28 171.86 155.27 142.87
Unsecured Loans 6.40 8.97 20.29 8.18 0.00 24.75 112.55
Total 646.47 571.99 537.61 518.01 468.46 457.84 516.98
USES OF FUNDS
Fixed Assets
Gross Block 109.56 103.63 106.61 101.64 238.39 246.21 229.93
Less : Revaluation Reserve 2.10 2.14 2.19 2.23 2.35 2.47 2.59
Less: Accum. Depreciation 80.82 76.37 73.81 56.69 54.55 52.86 51.80
Net Block 28.74 27.26 30.62 42.72 181.49 190.88 175.55
Capital Work in Progress 0.69 0.53 0.30 0.30 0.10 0.00 0.00
Investments 322.01 330.31 330.07 271.47 261.31 266.36 162.46
Net Current Assets
Current Assets, Loans and Advances 472.26 377.02 652.08 681.04 487.22 357.61 331.09
Less : Current Liabilities and Provisions 175.14 160.99 475.46 477.52 461.66 357.01 152.11
Total Net Current Assets 297.12 216.03 176.62 203.52 25.57 0.60 178.98
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 648.56 574.13 537.61 518.01 468.46 457.84 516.98
Note :
Book Value of Unquoted Investments 322.01 330.31 330.07 271.47 261.31 266.36 161.69
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 414.09 301.05 372.50 342.65 1,461.43 364.72 207.82
Number of Equity shares outstanding 8.15 8.15 8.15 8.15 8.15 8.15 8.15
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 159.28 540.58 359.88 280.95 194.22 284.15 202.17
Other Income 78.92 333.85 157.08 99.03 46.80 101.62 40.12
Stock Adjustments 3.83 28.05 -4.20 -34.63 4.36 6.74 -1.33
Total Income 242.04 902.48 512.76 345.35 245.38 392.51 240.96
EXPENDITURE :
Raw Materials 46.99 40.55 77.53 100.16 38.49 50.26 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.34 0.00 0.30 0.44 0.28 0.38 0.66
Other Manufacturing Expenses 79.26 333.85 157.38 99.46 47.07 102.00 40.78
Employee Cost 6.04 10.54 7.86 8.57 7.45 6.29 6.26
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 2.20
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 -1.47
Total Expenditures 132.63 384.94 243.06 208.63 93.29 158.92 51.37
Profit before Interest, Depreciation and Tax 447.96 446.26 453.70 940.75 681.71 262.67 281.29
Interest and Financial Charges 54.49 49.79 62.38 66.67 53.91 28.55 31.77
Profit before Depreciation and Tax 393.48 396.46 391.32 874.08 627.80 234.12 249.53
Depreciation 5.54 11.41 3.94 18.18 13.12 14.17 14.13
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -46.82 55.47 45.53 1.32 -4.34 64.60 50.91
Tax -7.31 7.12 -8.43 5.20 3.25 20.60 10.51
Profit After Tax -39.52 48.34 53.97 -3.88 -7.60 44.00 40.40
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. -39.52 48.34 53.97 -3.88 -7.60 44.00 40.40
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 63.70 118.63 92.12 61.00 71.60 93.00 62.80
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.44 1.96 0.00 2.26 2.26 2.26
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 17.81 17.20 15.80 15.06 11.06 8.28 1.62
Extraordinary Items 0.00 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 224.48 135.87 496.16 312.10 245.89 170.22 278.48
Other Income 9.62 43.81 319.42 182.69 155.48 44.73 101.16
Stock Adjustments 1.71 3.83 28.05 -4.20 -36.95 4.36 6.74
Total Income 235.81 183.51 843.62 490.59 364.42 219.31 386.38
EXPENDITURE :
Raw Materials 51.85 35.73 40.55 40.59 33.73 29.23 49.04
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.29 0.25 0.28 0.21 0.24 0.23 0.38
Other Manufacturing Expenses 9.91 44.05 319.70 182.89 155.72 44.96 101.54
Employee Cost 11.53 5.33 9.64 7.08 7.51 6.89 6.16
Selling and Administration Expenses 0.07 0.10 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 73.65 85.46 370.16 230.77 197.19 81.31 157.12
Profit before Interest, Depreciation and Tax 139.08 132.13 130.57 134.78 274.96 289.44 258.48
Interest and Financial Charges 29.52 28.50 23.95 33.14 36.57 43.22 28.55
Profit before Depreciation and Tax 109.56 103.63 106.61 101.64 238.39 246.21 229.93
Depreciation 4.40 5.03 10.89 3.68 10.19 9.35 13.95
Profit Before Tax 104.19 3.39 53.46 40.42 22.29 21.79 64.86
Tax 21.75 0.05 6.93 -1.53 4.68 2.91 19.61
Profit After Tax 82.44 3.34 46.53 41.95 17.61 18.88 45.25
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 233.25 149.28 168.34 135.98 104.03 100.21 95.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.57 0.00 1.82 1.54 -0.11 1.89 1.89
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 322.01 330.31 330.07 271.47 261.31 266.36 161.69
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 9.03 26.00 17.65 10.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -4.36 64.59 51.04 24.37
Adjustments :
Depreciation 0.00 14.17 14.13 14.36
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.01 -0.01 0.00
P/L on Sales of Assets 0.00 0.02 -0.25 -0.41
P/L on Sales of Invest 0.00 0.00 0.00 0.00
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 -51.19 21.77 -35.05
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 65.28 -30.53 -7.11
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 28.55 29.66 32.60
Direct Taxes Paid 0.00 -12.36 -8.77 -14.69
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 0.00 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 40.85 25.48 57.10 49.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -111.88 -77.39 -10.39
Sale of Fixed Assets 0.00 0.82 3.69 0.58
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 -0.06 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 -0.05 0.01
Interest Received 0.00 1.52 0.65 2.04
Dividend Received 0.00 -0.01 -0.01 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 -99.49 -109.59 -73.10 -7.76
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 30.82 41.78 7.12
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 71.38 5.34 8.62
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 -2.74 0.00 -2.31
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -28.55 -29.66 -32.60
Others 81.51 0.00 12.33 0.00
Net Cash used in Financing Activities 81.51 70.91 24.34 -33.91
Net Inc./(Dec.) in Cash and Cash Equivalent 22.87 -13.20 8.34 7.45
Cash and Cash Equivalents at End of the year 31.90 12.79 26.00 17.65
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 5.97 10.62 15.31 4.95 -4.74 8.19 25.45
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 104.19 3.39 53.46 40.42 22.29 21.79 64.86
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 8.04 87.03 184.04 -106.19 20.35 79.72 -22.23
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 2.47 -0.65 -64.35 125.10 -4.34 -1.32 43.09
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 -14.57 -91.02 -124.39 -8.55 -6.32 -81.56 -38.11
Net Cash used in Financing Activities -14.57 -91.02 -124.39 -8.55 -6.32 -81.56 -38.11
Net Inc./(Dec.) in Cash and Cash Equivalent -4.06 -4.64 -4.70 10.36 9.70 -3.16 -17.26
Cash and Cash Equivalents at End of the year 1.91 5.97 10.62 15.31 4.95 5.02 8.19
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 29.42 51.29 52.49 76.44 42.76 41.15 64.14
Other Income 0.94 0.51 2.03 0.00 2.28 0.07 0.03
Stock Adjustment -0.47 -0.65 3.80 -1.92 2.36 0.26 1.01
Raw Material 10.00 9.03 14.32 25.26 8.35 13.49 16.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.13 1.28 0.84 6.84 1.40 1.74 1.55
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 4.33 6.35 3.32 6.72 1.01 2.24 2.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.43 35.28 30.21 39.53 29.63 23.40 43.17
Interest 5.95 5.92 8.44 9.47 5.83 6.96 7.26
Gross Profit 9.42 29.87 23.80 30.06 26.08 16.52 35.94
Depreciation 0.92 0.87 0.83 1.13 1.11 1.08 1.08
Taxation 2.86 7.79 6.49 7.34 4.57 2.87 6.97
Net Profit / Loss 5.64 21.22 16.48 21.58 20.40 12.57 27.89
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 16.30 16.30 16.30 16.30 16.30 16.30 16.30
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.69 2.60 2.02 2.65 2.50 1.54 3.42
Diluted EPS 0.69 2.60 2.02 2.65 2.50 1.54 3.42
EPS After Extra Ordinary Items
Basic EPS 0.69 2.60 2.02 2.65 2.50 1.54 3.42
Diluted EPS 0.69 2.60 2.02 2.65 2.50 1.54 3.42
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 254.77 159.28 540.58 359.88 280.95 194.22 284.15
Other Income 2.67 1.68 2.32 2.14 2.83 3.65 2.59
Stock Adjustment 1.71 3.83 28.05 -4.20 -34.63 4.36 6.74
Raw Material 85.48 127.02 377.65 236.60 200.69 86.47 154.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.94 6.04 10.54 7.86 8.57 7.45 6.29
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 13.15 10.93 9.48 9.36 9.68 52.57 12.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 141.48 11.47 114.87 110.26 96.64 43.38 104.72
Interest 64.33 54.49 49.79 62.38 66.67 53.91 28.55
Gross Profit 79.82 -41.35 67.40 50.01 32.80 -6.88 78.76
Depreciation 4.95 5.54 11.41 3.94 18.18 13.12 14.17
Taxation 17.67 -7.31 7.12 -8.43 5.20 3.25 20.60
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 -11.91 15.64 0.00
Net Profit / Loss 57.20 -39.58 48.86 54.51 -2.49 -7.62 44.00
Minority Interest 0.03 0.00 -0.05 -0.05 0.03 0.02 0.00
Share Of P/L Of Associates 0.00 0.06 -0.47 -0.49 -1.42 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 57.23 -39.52 48.34 53.97 -3.88 -7.59 44.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30
EPS Before Extra Ordinary Items
Basic EPS 7.02 -4.94 5.84 6.53 -0.57 -1.02 5.31
Diluted EPS 7.02 -4.94 5.84 6.53 -0.57 -1.02 5.31
EPS After Extra Ordinary Items
Basic EPS 7.02 -4.94 5.84 6.53 -0.57 -1.02 5.31
Diluted EPS 7.02 -4.94 5.84 6.53 -0.57 -1.02 5.31
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 2.05 2.27 2.15 2.15 2.16
Agg.Of Non PromotoHolding(%) 0.00 0.00 25.18 27.81 26.35 26.35 26.55
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 103.78 224.48 119.19 105.29 135.87 102.03 33.85
Other Income 2.54 2.39 2.28 0.11 1.22 0.84 0.38
Stock Adjustment 3.14 1.71 0.44 1.27 3.83 -4.06 7.89
Raw Material 23.35 63.12 33.61 29.51 80.52 70.84 9.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.12 11.53 8.24 3.29 5.33 2.22 3.11
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 9.67 12.38 7.73 4.65 10.50 6.89 3.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.50 135.73 69.16 66.57 35.69 26.14 9.56
Interest 14.36 29.52 15.31 14.22 28.50 12.53 15.96
Gross Profit 53.68 108.60 56.14 52.46 8.41 14.45 -6.03
Depreciation 1.70 4.40 2.25 2.16 5.03 2.29 2.74
Taxation 14.27 21.75 11.91 9.84 0.05 0.22 -0.17
Net Profit / Loss 37.70 82.44 41.98 40.46 3.34 11.94 -8.60
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 16.30 16.30 16.30 16.30 16.30 16.30 16.30
Equity Dividend Rate 0.00 15.00 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 2.11
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.94
EPS Before Extra Ordinary Items
Basic EPS 4.62 10.12 0.00 4.96 0.32 0.00 -1.10
Diluted EPS 4.62 10.12 0.00 4.96 0.32 0.00 -1.10
EPS After Extra Ordinary Items
Basic EPS 4.62 10.12 0.00 4.96 0.32 0.00 -1.10
Diluted EPS 4.62 10.12 0.00 4.96 0.32 0.00 -1.10