26 May 2019 | 5:55 PM
 

BF Utilities Ltd. Share Price Live (BSE)
0

BSE Code: 532430 | NSE Symbol: BFUTILITIE
210.30
3.95
(1.92 %)
24 May 2019 | 03:55 PM
Change company
  • Open (Rs)
    207.45
  • Prev. close (Rs.)
    206.35
  • High (Rs.)
    212.50
  • Low (Rs.)
    197.90
  • 52W H (Rs.)
    393.00
  • 52W L (Rs.)
    147.75
  • Volume
    190350
  • MCap (Rs in Cr.)
    792.16

BF Utilities Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Sep 2015 Sep 2014 Sep 2013 Sep 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.57 -7.78 -1.87 31.16 -29.52 -29.01 -30.68
Adjusted Cash EPS (Rs.) 26.19 8.09 4.24 38.59 -23.22 -23.55 -19.04
Reported EPS (Rs.) 6.38 0.88 0.82 16.32 -13.82 -12.85 -12.90
Reported Cash EPS (Rs.) 23.00 16.75 6.93 23.75 -7.52 -7.40 -1.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 80.00 66.57 55.42 99.11 38.68 28.90 21.09
Book Value (Excl Rev Res) Per Share (Rs.) 80.00 66.57 55.42 99.11 38.68 28.90 21.09
Book Value (Incl Rev Res) Per Share (Rs.) 80.00 66.57 55.42 99.11 38.68 28.90 21.09
Net Operating Income Per Share (Rs.) 106.45 89.27 80.03 137.76 63.23 52.43 48.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 75.14 74.57 69.24 71.94 61.16 55.12 43.91
Gross Profit Margin (%) 59.53 56.79 61.60 66.55 51.20 44.72 19.68
Net Profit Margin (%) 5.99 0.98 1.01 11.84 -21.86 -24.51 -26.86
Adjusted Cash Margin (%) 23.96 8.84 5.22 27.83 -35.44 -42.79 -33.71
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 19.36 14.61 12.00 21.92 8.30 5.96 4.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.26 0.19 0.15 0.26 0.12 0.10 0.09
LIQUIDITY RATIOS
Current Ratio 2.22 2.09 3.26 3.33 2.21 3.59 3.39
Current Ratio (Inc. ST Loans) 1.81 1.80 2.87 3.01 2.13 3.49 3.27
Quick Ratio 1.59 1.47 2.53 2.59 1.62 2.63 2.46
Inventory Turnover Ratio 80.00 66.57 55.42 99.11 38.68 28.90 21.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.77 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 3.26 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 92.15 100.00 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 97.13 100.00 100.00 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 16.66 56.58 115.25 12.68 0.00 0.00 0.00
Financial Charges Coverage Ratio 1.50 1.16 1.10 1.63 0.64 0.58 0.62
Fin. Charges Cov.Ratio (Post Tax) 1.42 1.28 1.13 1.39 0.88 0.86 0.97
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.13 0.03 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 0.99 0.14
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 0.26 0.19 0.15 0.26 0.12 0.10 0.09
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.) 724.30 760.86 780.53 782.22 786.59 759.51 724.32
EV / Net Sales (X) 1.81 2.26 2.59 1.51 3.30 3.85 4.00
EV / EBITDA (X) 2.32 2.94 3.66 2.08 5.10 6.40 6.51
MarketCap / Sales (X) 1.98 2.36 2.63 1.53 3.33 4.02 4.38
Retention Ratios (%) 88.23 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) 1.98 2.36 2.63 1.53 3.33 4.02 4.38
Earning Yield (%) 0.03 0.00 0.00 0.08 -0.07 -0.06 -0.06
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Sep 2015 Sep 2014 Sep 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.21 4.12 1.95 -0.27 0.34 0.34 1.30
Adjusted Cash EPS (Rs.) 8.24 5.14 2.97 0.25 1.61 1.97 2.93
Reported EPS (Rs.) 7.21 4.20 1.94 -0.27 1.41 0.34 1.30
Reported Cash EPS (Rs.) 8.24 5.23 2.96 0.25 2.68 1.97 2.93
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.25 0.95 3.68 0.42 2.78 3.08 3.92
Book Value (Excl Rev Res) Per Share (Rs.) 0.25 0.95 3.68 0.42 2.78 3.08 3.92
Book Value (Incl Rev Res) Per Share (Rs.) 0.25 0.95 3.68 0.42 2.78 3.08 3.92
Net Operating Income Per Share (Rs.) 4.73 3.94 5.64 1.38 5.06 6.23 7.42
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.34 24.13 65.16 30.22 54.81 49.44 52.91
Gross Profit Margin (%) -16.35 -1.84 46.97 -7.05 29.69 23.39 30.97
Net Profit Margin (%) 152.59 106.52 34.36 -19.38 27.85 5.12 17.51
Adjusted Cash Margin (%) 62.38 58.79 44.11 17.73 31.45 29.39 37.20
Adjusted Return On Net Worth (%) 21.20 15.37 8.62 -1.30 1.62 1.76 6.81
Reported Return On Net Worth (%) 21.20 15.67 8.59 -1.30 6.77 1.76 6.81
Return On long Term Funds (%) 21.47 15.53 13.26 -0.27 5.00 4.70 7.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.14 0.25 0.50 0.50 1.10 0.86
Total Debt/Equity 0.29 0.46 0.73 0.91 0.82 1.26 0.94
Owners fund as % of total Source 0.29 0.46 0.73 0.91 0.82 1.26 0.94
Fixed Assets Turnover Ratio 0.11 0.10 0.14 0.04 0.12 0.15 0.18
LIQUIDITY RATIOS
Current Ratio 1.77 1.31 1.03 1.01 1.03 0.93 0.95
Current Ratio (Inc. ST Loans) 0.83 0.62 0.46 0.65 0.74 0.79 0.88
Quick Ratio 1.77 1.31 1.03 1.01 1.03 0.93 0.94
Inventory Turnover Ratio 0.25 0.95 3.68 0.42 2.78 3.08 3.92
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.19 2.40 5.57 75.77 10.56 12.48 6.13
Financial Charges Coverage Ratio 13.45 6.07 3.07 3.95 1.90 2.28 4.09
Fin. Charges Cov.Ratio (Post Tax) 13.69 6.51 2.91 3.27 2.80 2.27 3.74
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 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 7.00
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 0.10 0.14 0.04 0.12 0.15 0.18
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.) 752.63 769.80 784.07 790.62 791.18 790.46 791.84
EV / Net Sales (X) 42.27 51.83 36.90 151.86 41.48 33.68 28.35
EV / EBITDA (X) 22.88 35.52 43.62 488.92 74.25 59.29 48.11
MarketCap / Sales (X) 44.54 53.38 37.32 152.30 41.57 33.79 28.39
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) 44.53 53.38 37.32 152.30 41.57 33.79 28.39
Earning Yield (%) 0.03 0.02 0.01 0.00 0.01 0.00 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Sep 2015 Sep 2014 Sep 2013 Sep 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83
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 -311.18 -334.31 -246.51 -247.10 -299.29 -247.22 -198.80
Loan Funds
Secured Loans 1,480.49 1,557.35 1,652.72 1,660.43 1,681.66 1,685.50 1,400.98
Unsecured Loans 162.36 165.96 189.60 183.10 181.48 193.37 199.08
Minority Interest 193.63 189.79 390.54 390.41 333.77 392.88 453.72
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 1,544.13 1,597.62 2,005.18 2,005.67 1,916.46 2,043.37 1,873.81
USES OF FUNDS
Fixed Assets
Gross Block 1,269.96 1,325.21 1,403.38 1,415.50 1,427.57 1,340.92 1,343.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 114.57 108.23 116.45 116.13 104.00 94.37 100.71
Net Block 1,155.39 1,216.98 1,286.93 1,299.38 1,323.57 1,246.54 1,242.37
Capital Work in Progress 46.27 55.09 160.79 164.51 159.05 210.24 142.62
Investments 8.85 23.38 28.52 1.99 31.65 36.99 76.16
Net Current Assets
Current Assets, Loans and Advances 606.36 578.60 762.55 770.98 734.70 762.08 585.30
Less : Current Liabilities and Provisions 272.75 276.42 233.62 231.20 332.51 212.49 172.65
Total Net Current Assets 333.61 302.17 528.93 539.79 402.19 549.59 412.65
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 1,544.13 1,597.62 2,005.18 2,005.67 1,916.46 2,043.37 1,873.81
Note :
Book Value of Unquoted Investments 0.19 0.19 28.45 1.93 33.50 38.85 77.98
Market Value of Quoted Investments 8.66 23.19 0.00 0.00 0.31 35.74 0.19
Contingent liabilities 95.89 124.86 196.03 190.43 150.84 122.24 35.99
Number of Equity shares outstanding 3.77 3.77 3.77 3.77 3.77 3.77 3.77
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Sep 2015 Sep 2014 Sep 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83
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 109.27 82.08 66.13 58.57 59.58 54.27 52.98
Loan Funds
Secured Loans 36.99 46.41 62.33 0.00 0.00 30.00 0.00
Unsecured Loans 0.00 0.00 0.00 70.54 64.04 62.43 67.51
Total 165.09 147.32 147.30 147.95 142.46 165.53 139.32
USES OF FUNDS
Fixed Assets
Gross Block 13.93 118.00 118.00 117.99 117.99 117.68 117.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 100.24 96.38 92.52 90.58 85.79 79.67
Net Block 13.93 17.76 21.62 25.48 27.41 31.90 38.01
Capital Work in Progress 0.00 0.00 11.19 7.82 7.44 2.87 0.00
Investments 110.89 111.15 112.43 114.00 105.63 135.29 105.63
Net Current Assets
Current Assets, Loans and Advances 92.43 77.58 67.71 58.08 66.57 62.24 75.13
Less : Current Liabilities and Provisions 52.15 59.17 65.65 57.42 64.59 66.76 79.46
Total Net Current Assets 40.28 18.41 2.07 0.66 1.98 -4.52 -4.32
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 165.09 147.32 147.30 147.95 142.46 165.53 139.32
Note :
Book Value of Unquoted Investments 0.00 110.81 112.09 224.15 211.12 240.78 211.13
Market Value of Quoted Investments 0.00 0.34 0.34 2.12 0.27 0.31 0.13
Contingent liabilities 0.00 18.49 51.72 2,234.32 65.99 40.66 35.99
Number of Equity shares outstanding 3.77 3.77 3.77 3.77 3.77 3.77 3.77
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Sep 2015 Sep 2014 Sep 2013 Sep 2012
INCOME :
Sales Turnover 400.98 336.27 301.47 518.92 238.18 197.48 180.88
Other Income 23.32 18.53 28.24 83.55 36.58 31.30 48.63
Stock Adjustments 0.12 -0.20 -0.02 0.01 0.00 -0.07 0.00
Total Income 424.42 354.60 329.69 602.48 274.76 228.71 229.52
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 23.32 18.53 28.24 83.55 36.58 31.30 48.63
Employee Cost 47.19 41.17 35.16 38.56 32.85 30.32 28.06
Selling and Administration Expenses 0.52 0.13 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 71.03 59.83 63.40 122.12 69.43 61.62 76.70
Profit before Interest, Depreciation and Tax 1,478.40 1,547.68 1,597.53 1,646.89 1,667.66 1,543.95 1,522.46
Interest and Financial Charges 208.44 222.46 194.14 231.38 240.09 203.04 179.38
Profit before Depreciation and Tax 1,269.96 1,325.21 1,403.38 1,415.50 1,427.57 1,340.92 1,343.08
Depreciation 62.60 59.77 23.01 27.98 23.73 20.54 43.83
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 29.00 9.27 6.04 61.27 -50.47 -44.06 -44.97
Tax 4.96 5.95 2.97 -0.19 1.60 4.35 3.62
Profit After Tax 24.04 3.32 3.07 61.47 -52.07 -48.41 -48.59
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. 24.04 3.32 3.07 61.47 -52.07 -48.41 -48.59
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 -619.83 -692.95 -280.94 -226.78 -394.69 -344.16 -301.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.83 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 0.19 0.19 28.45 1.93 33.50 38.85 77.98
Extraordinary Items 0.00 0.00 10.23 3.31 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Sep 2015 Sep 2014 Sep 2013
INCOME :
Sales Turnover 17.80 14.85 21.25 5.21 19.07 23.47 27.93
Other Income 0.00 7.00 4.11 2.04 5.72 9.30 9.40
Stock Adjustments 0.09 0.12 -0.20 -0.02 0.01 0.00 -0.07
Total Income 17.89 21.98 25.16 7.23 24.80 32.76 37.26
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 7.00 4.11 2.04 5.72 9.30 9.40
Employee Cost 1.64 1.49 1.39 0.75 1.37 1.02 1.83
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 1.64 8.49 5.50 2.79 7.09 10.31 11.22
Profit before Interest, Depreciation and Tax 16.37 121.58 123.86 118.40 123.60 123.53 121.71
Interest and Financial Charges 2.45 3.57 5.85 0.41 5.61 5.84 4.03
Profit before Depreciation and Tax 13.93 118.00 118.00 117.99 117.99 117.68 117.68
Depreciation 3.86 3.86 3.87 1.94 4.79 6.11 6.13
Profit Before Tax 26.58 14.56 8.23 -0.73 4.29 1.37 6.31
Tax -0.58 -1.27 0.93 0.28 -1.02 0.08 1.42
Profit After Tax 27.17 15.82 7.30 -1.01 5.31 1.29 4.89
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 27.17 81.90 65.94 58.57 59.58 54.27 52.98
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 0.00 110.81 112.09 224.15 211.12 240.78 211.13
Extraordinary Items 0.00 0.14 0.07 0.00 4.04 0.00 0.00
Rs in Cr Sep 2011 Sep 2010 Sep 2008 Sep 2007 Sep 2006 Sep 2005 Sep 2004
Cash and Cash Equivalents at Beginning of the year 32.89 282.08 9.21 13.72 207.36 5.37 6.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -195.27 -137.77 115.42 89.45 50.25 257.83 19.66
Adjustments :
Depreciation 40.16 35.73 13.78 12.47 11.27 0.00 0.00
Interest (Net) 0.00 0.00 0.00 6.38 4.03 0.00 0.00
Dividend Received 0.00 -2.13 -19.99 0.00 0.00 0.00 0.00
P/L on Sales of Assets -0.01 0.11 -0.06 0.02 0.05 0.00 0.00
P/L on Sales of Invest -0.01 -0.09 -19.22 3.29 0.97 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 -1.50 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 -0.05 8.28 26.36 -46.74 12.49 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 -28.74 0.00 -1.59 -19.37 17.78 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) -2.08 119.98 8.17 1.06 1.04 0.00 0.00
Direct Taxes Paid -0.93 -0.39 -25.13 -18.90 -32.55 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 1.60 1.52 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 10.31 59.19 70.88 24.95 19.13 90.86 -2.45
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -69.03 -101.95 -15.34 0.00 0.00 0.00 0.00
Sale of Fixed Assets -402.59 35.42 6.13 -17.97 -19.25 0.00 0.00
Capital WIP -0.76 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 0.05 0.09 19.22 29.22 -17.28 0.00 0.00
Investment Income 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 2.08 0.57 16.25 22.17 18.05 0.00 0.00
Dividend Received 0.00 -2.13 -19.99 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 -46.30 -145.61 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 -468.71 -62.23 -63.01 -12.88 -164.17 222.38 -10.22
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 238.70 0.00 0.00 1.96 -38.15 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 45.74 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 22.92 0.00 0.00 2.76 9.36 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.01 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 -16.27 -16.26 -13.37 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -197.48 -117.74 -8.14 -5.03 -6.45 0.00 0.00
Others -50.77 0.00 0.00 0.00 0.00 -111.26 14.04
Net Cash used in Financing Activities 513.38 -246.15 21.33 -16.58 -48.60 -111.26 14.04
Net Inc./(Dec.) in Cash and Cash Equivalent 54.98 -249.19 29.19 -4.51 -193.64 201.99 1.37
Cash and Cash Equivalents at End of the year 87.87 32.89 38.41 9.21 13.72 207.36 8.32
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Cash Equivalents at Beginning of the year 8.84 2.29 0.61 1.36 1.07 11.72 3.52
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.24 8.25 -0.73 4.29 1.37 6.31 15.97
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 10.77 22.18 3.64 7.17 6.81 13.78 28.33
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 -3.96 -1.32 -8.73 28.91 -11.88 -13.33 -4.99
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 -13.05 -14.30 5.62 -36.84 5.36 -11.10 -15.14
Net Cash used in Financing Activities -13.05 -14.30 5.62 -36.84 5.36 -11.10 -15.14
Net Inc./(Dec.) in Cash and Cash Equivalent -6.24 6.55 0.52 -0.75 0.29 -10.65 8.20
Cash and Cash Equivalents at End of the year 2.61 8.84 1.13 0.61 1.36 1.07 11.72
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 2.14 3.39 8.17 4.10 3.69 4.90 3.80
Other Income 1.33 19.76 0.97 9.89 1.77 14.67 0.70
Stock Adjustment 0.00 0.00 0.06 0.03 0.04 0.02 0.01
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 0.25 0.81 0.28 0.30 0.30 0.62 0.30
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 3.12 2.06 5.93 4.01 2.58 1.76 3.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1.24 0.52 1.89 -0.23 0.78 2.51 0.39
Interest 0.54 0.56 0.50 0.84 0.83 0.88 0.80
Gross Profit -0.45 19.72 2.36 8.81 1.72 16.29 0.29
Depreciation 0.95 0.97 0.97 0.96 0.95 0.97 0.97
Taxation -0.40 -0.05 -0.13 0.00 -0.41 -0.22 -0.44
Net Profit / Loss -1.01 18.80 1.52 7.85 1.18 15.69 -0.24
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 0.15 0.00
Equity Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83
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 -0.28 4.99 0.40 2.08 0.31 4.17 -0.08
Diluted EPS -0.28 4.99 0.40 2.08 0.31 4.17 -0.08
EPS After Extra Ordinary Items
Basic EPS -0.28 4.99 0.40 2.08 0.31 4.17 -0.08
Diluted EPS -0.28 4.99 0.40 2.08 0.31 4.17 -0.08
Rs in Cr Dec 2018 Dec 2017 Mar 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 400.98 335.23 301.47 518.92 238.18 197.48 179.11
Other Income 10.70 4.95 4.35 3.21 8.54 9.81 31.82
Stock Adjustment 0.12 -0.20 -0.02 0.01 0.00 -0.07 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 47.19 42.66 35.16 36.56 32.85 30.32 28.06
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 27.07 17.87
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 52.34 75.77 57.58 109.01 59.64 31.30 53.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 301.33 217.01 208.75 373.34 145.69 108.87 79.46
Interest 208.44 193.45 194.14 231.38 240.09 203.04 179.38
Gross Profit 103.60 28.51 18.95 145.16 -85.86 -84.36 -68.10
Depreciation 62.60 27.25 23.01 27.98 23.73 20.54 43.83
Taxation 5.29 6.38 2.97 1.06 1.27 3.93 4.08
Extra Ordinary Item 0.00 0.00 -4.66 0.00 0.00 0.00 -0.03
Prior Year Adjustments 0.33 -0.03 0.00 1.26 -0.33 -0.42 0.00
Net Profit / Loss 36.04 -5.14 3.20 120.68 -111.18 -109.26 -116.04
Minority Interest -10.51 13.26 -0.13 -59.22 59.11 60.84 66.96
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 23.48 8.13 3.07 61.47 -52.07 -48.41 -49.08
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83
EPS Before Extra Ordinary Items
Basic EPS 9.57 -2.16 0.82 16.32 -13.82 -12.85 -13.03
Diluted EPS 9.57 -2.16 0.82 16.32 -13.82 -12.85 -13.03
EPS After Extra Ordinary Items
Basic EPS 9.57 -2.16 0.82 16.32 -13.82 -12.85 -13.03
Diluted EPS 9.57 -2.16 0.82 16.32 -13.82 -12.85 -13.03
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 1.29 1.28 1.28 1.28
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 34.36 33.97 33.97 33.97
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 17.80 5.53 12.27 14.85 8.59 6.26 21.25
Other Income 31.94 21.08 10.86 18.09 16.44 1.65 0.20
Stock Adjustment 0.09 0.00 0.08 0.12 0.05 0.07 -0.20
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 1.64 1.06 0.58 1.49 0.92 0.57 1.39
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 15.12 5.18 9.94 9.66 4.34 5.32 5.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.95 -0.71 1.66 3.58 3.28 0.30 14.62
Interest 2.45 1.10 1.34 3.57 1.71 1.86 2.63
Gross Profit 30.45 19.27 11.18 18.10 18.02 0.09 12.18
Depreciation 3.86 1.93 1.94 3.86 1.92 1.94 3.87
Taxation -0.58 -0.45 -0.14 -1.27 -0.63 -0.63 0.94
Net Profit / Loss 27.17 17.79 9.38 15.82 16.87 -1.06 7.35
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 0.31 0.15 0.16 -0.03
Equity Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83
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 7.21 0.00 2.49 4.20 0.00 -0.28 1.95
Diluted EPS 7.21 0.00 2.49 4.20 0.00 -0.28 1.95
EPS After Extra Ordinary Items
Basic EPS 7.21 0.00 2.49 4.20 0.00 -0.28 1.95
Diluted EPS 7.21 0.00 2.49 4.20 0.00 -0.28 1.95