20 Sep 2018 | 11:38 AM
 

Bharati Defence and Infrastructure Ltd. Share Price Live (BSE)
0

BSE Code: 532609 | NSE Symbol: BHARATIDIL
3.05
-0.10
(-3.17 %)
19 Sep 2018 | 03:41 PM
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    3.15
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  • Volume
    18656
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    15.35

Bharati Defence and Infrastructure 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.) 37.40 -71.86 -123.20 -132.16 -5.54 30.13 44.52
Adjusted Cash EPS (Rs.) 52.99 -55.17 -108.86 -113.58 14.05 37.86 50.15
Reported EPS (Rs.) -438.91 -193.06 -174.83 -127.93 -0.09 29.20 44.88
Reported Cash EPS (Rs.) -423.33 -176.36 -160.49 -109.35 19.50 36.93 50.51
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -19.26 -21.29 -42.85 -6.91 156.57 157.48 126.57
Book Value (Excl Rev Res) Per Share (Rs.) -19.26 -21.29 -42.85 -6.91 156.57 157.48 126.57
Book Value (Incl Rev Res) Per Share (Rs.) -19.26 -21.29 -42.85 -6.91 156.57 157.48 126.57
Net Operating Income Per Share (Rs.) 31.20 38.48 95.30 227.88 544.20 531.58 88.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 275.14
PROFITABILITY RATIOS
Operating Margin (%) -61.72 -55.31 -44.96 -3.03 28.77 29.62 142.68
Gross Profit Margin (%) -111.68 -98.70 -60.00 -11.18 25.17 28.17 136.71
Net Profit Margin (%) -1,406.71 -501.70 -172.90 -55.78 -0.01 5.49 44.99
Adjusted Cash Margin (%) 156.62 -134.59 -107.67 -49.52 2.56 7.12 50.28
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -86.07 -1.68 8.83 15.61
Reported Return On Net Worth (%) 0.00 0.00 0.00 -83.31 -0.02 8.56 15.73
Return On long Term Funds (%) 0.00 0.00 -8.55 -2.05 10.78 11.76 12.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 6.63 2.99 2.73 2.78
Total Debt/Equity 0.00 0.00 0.00 8.46 4.15 3.31 2.78
Owners fund as % of total Source 0.00 0.00 0.00 8.46 4.15 3.31 2.78
Fixed Assets Turnover Ratio -0.11 0.09 0.09 0.16 0.34 0.42 0.59
LIQUIDITY RATIOS
Current Ratio 0.54 0.70 1.55 2.65 2.20 1.94 1.87
Current Ratio (Inc. ST Loans) 0.49 0.59 0.91 1.24 1.05 1.22 1.87
Quick Ratio 0.12 0.20 0.43 1.07 1.12 0.88 0.91
Inventory Turnover Ratio -19.26 -21.29 -42.85 -6.91 156.57 157.48 126.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 11.98 7.82
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 9.47 6.94
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 88.39 92.12
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 100.00 90.76 93.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.33 0.00 0.00 0.00 97.03 29.77 15.85
Financial Charges Coverage Ratio -0.23 -0.29 -0.34 -0.04 0.99 1.61 2.19
Fin. Charges Cov.Ratio (Post Tax) -4.93 -1.73 -0.48 0.10 1.12 1.38 1.80
COMPONENT RATIOS
Material Cost Component(% earnings) 74.12 71.38 85.36 65.51 49.77 47.33 274.25
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 18.89
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 0.09 0.09 0.16 0.34 0.42 0.59
Bonus Component In Equity Capital (%) 9.76 9.76 9.76 12.77 15.49 16.20 16.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -146.46 -241.70 -175.08 -209.88 -295.54 -378.35 -269.33
EV / Net Sales (X) -0.93 -1.25 -0.37 -0.24 -0.17 -0.23 -1.05
EV / EBITDA (X) 1.75 2.56 0.94 10.00 -0.58 -0.79 -0.68
MarketCap / Sales (X) 0.10 0.08 0.03 0.02 0.01 0.01 0.06
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 88.02 92.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.10 0.08 0.03 0.01 0.01 0.01 0.03
Earning Yield (%) -146.30 -64.35 -58.28 -42.64 -0.03 9.73 14.96
Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -65.14 -109.64 -128.02 1.88 37.43 47.55 52.77
Adjusted Cash EPS (Rs.) -52.76 -99.82 -115.84 14.49 44.53 53.17 56.78
Reported EPS (Rs.) -171.89 -167.55 -128.02 1.88 37.43 47.99 48.36
Reported Cash EPS (Rs.) -159.51 -157.72 -115.84 14.49 44.53 53.61 52.37
Dividend Per Share 0.00 0.00 0.00 0.00 3.00 3.00 3.00
Operating Profit Per Share (Rs.) -23.39 -37.61 -13.95 152.02 154.13 126.30 107.29
Book Value (Excl Rev Res) Per Share (Rs.) -23.39 -37.61 -13.95 152.02 154.13 126.30 107.29
Book Value (Incl Rev Res) Per Share (Rs.) -23.39 -37.61 -13.95 152.02 154.13 126.30 107.29
Net Operating Income Per Share (Rs.) 7.70 37.21 131.41 443.66 521.68 466.87 369.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 278.77 242.11
PROFITABILITY RATIOS
Operating Margin (%) -303.87 -101.08 -10.61 34.26 29.54 27.05 29.01
Gross Profit Margin (%) -464.69 -127.48 -19.88 31.42 28.18 25.92 28.02
Net Profit Margin (%) -2,232.83 -450.30 -97.42 0.42 7.17 10.27 13.07
Adjusted Cash Margin (%) -606.84 -247.31 -88.00 3.26 8.53 11.05 15.18
Adjusted Return On Net Worth (%) 0.00 0.00 -90.36 0.60 11.93 16.46 20.93
Reported Return On Net Worth (%) 0.00 0.00 -90.36 0.60 11.93 16.61 19.18
Return On long Term Funds (%) 0.00 -7.73 -2.33 11.63 12.76 13.28 22.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 6.84 2.86 2.67 2.51 0.91
Total Debt/Equity 0.00 0.00 8.55 3.93 3.20 2.74 1.44
Owners fund as % of total Source 0.00 0.00 8.55 3.93 3.20 2.74 1.44
Fixed Assets Turnover Ratio 0.02 0.04 0.10 0.32 0.44 0.56 0.75
LIQUIDITY RATIOS
Current Ratio 0.80 1.88 4.37 3.17 2.69 2.54 1.72
Current Ratio (Inc. ST Loans) 0.70 1.09 1.71 1.36 1.64 1.96 1.05
Quick Ratio 0.29 0.61 1.94 1.72 1.45 1.59 0.99
Inventory Turnover Ratio -23.39 -37.61 -13.95 152.02 154.13 126.30 107.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 9.34 6.25 6.20
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 7.85 5.59 5.72
Earning Retention Ratio 0.00 0.00 0.00 100.00 90.66 93.70 94.32
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 92.15 94.36 94.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 84.11 22.51 14.90 6.41
Financial Charges Coverage Ratio -0.38 -0.34 -0.12 0.98 1.75 2.24 3.69
Fin. Charges Cov.Ratio (Post Tax) -1.72 -0.55 -0.01 1.09 1.51 1.85 2.74
COMPONENT RATIOS
Material Cost Component(% earnings) 109.42 88.69 57.68 42.69 47.59 52.11 49.99
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 2.76 3.68
Exports as percent of Total Sales 0.00 96.02 248.13 0.00 24.67 9.23 11.82
Import Comp. in Raw Mat. Consumed 59.99 3.10 1.14 10.02 86.66 72.55 74.73
Long term assets / Total Assets 0.02 0.04 0.10 0.32 0.44 0.56 0.75
Bonus Component In Equity Capital (%) 9.76 9.76 12.77 15.49 16.20 16.97 17.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -212.41 -84.47 -91.36 -104.97 -162.62 -266.83 -212.88
EV / Net Sales (X) -5.49 -0.45 -0.18 -0.07 -0.10 -0.20 -0.21
EV / EBITDA (X) 1.89 0.49 1.73 -0.22 -0.35 -0.66 -0.69
MarketCap / Sales (X) 0.39 0.08 0.03 0.01 0.01 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 90.66 93.75 93.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.39 0.08 0.02 0.01 0.01 0.01 0.01
Earning Yield (%) -57.30 -55.85 -42.67 0.63 12.48 16.00 16.12
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 50.30 50.30 50.30 38.45 31.69 30.31 28.94
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 1.46 19.15 61.09 54.02 0.00 27.57 9.63
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 -3,440.86 -1,252.15 -279.16 551.95 1,010.07 1,003.17 799.09
Loan Funds
Secured Loans 518.14 886.15 4,595.21 4,847.59 2,822.21 2,149.05 1,502.92
Unsecured Loans 102.25 85.94 71.42 145.31 1,497.16 1,267.10 798.11
Minority Interest 17.23 43.81 59.34 90.95 90.42 95.48 1.64
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 -2,751.48 -166.81 4,558.19 5,728.27 5,451.54 4,572.68 3,140.32
USES OF FUNDS
Fixed Assets
Gross Block 1,488.48 1,492.06 1,499.72 1,578.33 1,323.31 1,184.20 435.01
Less : Revaluation Reserve 2.05 2.05 2.05 2.67 3.29 3.91 4.53
Less: Accum. Depreciation 434.46 359.82 287.42 263.76 195.79 132.96 53.94
Net Block 1,051.96 1,130.19 1,210.25 1,311.90 1,124.24 1,047.32 376.53
Capital Work in Progress 192.50 256.78 243.85 536.17 767.20 706.54 715.07
Investments 507.18 831.37 919.72 953.35 975.58 1,004.57 927.51
Net Current Assets
Current Assets, Loans and Advances 5,214.87 5,570.04 6,180.74 4,698.38 4,735.74 3,752.68 2,405.96
Less : Current Liabilities and Provisions 9,717.99 7,955.18 3,996.38 1,771.54 2,151.21 1,938.43 1,287.59
Total Net Current Assets -4,503.12 -2,385.15 2,184.36 2,926.84 2,584.52 1,814.25 1,118.36
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 2.85
Total -2,751.48 -166.81 4,558.19 5,728.27 5,451.54 4,572.68 3,140.32
Note :
Book Value of Unquoted Investments 0.04 106.17 919.72 953.35 975.58 1,004.57 55.14
Market Value of Quoted Investments 77.44 0.00 0.00 0.00 0.00 0.00 749.53
Contingent liabilities 13,428.59 12,499.50 10,194.56 1,881.81 8,880.37 3,329.54 10.87
Number of Equity shares outstanding 5.03 5.03 5.03 3.85 3.17 3.03 2.89
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 50.30 50.30 50.30 38.45 31.69 30.31 28.94
Share Application Money 1.46 0.00 41.94 54.02 0.00 27.57 9.63
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -3,019.12 -1,121.13 -254.54 506.31 951.83 920.17 807.73
Loan Funds
Secured Loans 116.94 565.55 4,296.89 4,514.44 2,370.11 1,796.26 1,502.92
Unsecured Loans 71.74 74.58 71.42 141.31 1,492.24 1,241.36 789.88
Total -2,778.69 -430.70 4,206.01 5,254.53 4,845.87 4,015.68 3,139.10
USES OF FUNDS
Fixed Assets
Gross Block 1,085.35 1,084.15 1,081.84 1,168.42 910.43 821.11 426.01
Less : Revaluation Reserve 2.05 2.05 2.05 2.67 3.29 3.91 4.53
Less: Accum. Depreciation 296.86 234.74 172.02 163.39 116.12 75.65 53.87
Net Block 786.45 847.36 907.77 1,002.36 791.02 741.55 372.14
Capital Work in Progress 169.82 234.56 240.18 532.20 763.24 664.17 715.07
Investments 1.52 1.75 1.75 1.75 6.39 12.31 56.24
Net Current Assets
Current Assets, Loans and Advances 5,698.50 6,191.68 6,531.89 4,821.35 4,796.90 4,137.54 3,297.66
Less : Current Liabilities and Provisions 9,434.98 7,706.06 3,475.57 1,103.14 1,511.69 1,539.90 1,298.46
Total Net Current Assets -3,736.48 -1,514.37 3,056.32 3,718.22 3,285.21 2,597.64 1,999.20
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.98
Total -2,778.69 -430.70 4,206.01 5,254.53 4,845.87 4,015.68 3,143.63
Note :
Book Value of Unquoted Investments 1.52 1.75 1.75 1.75 6.39 12.31 54.49
Market Value of Quoted Investments 0.02 0.02 0.02 0.00 0.00 0.00 9.53
Contingent liabilities 382.51 491.98 763.58 1,634.06 3,376.72 3,002.34 21.93
Number of Equity shares outstanding 5.03 5.03 5.03 3.85 3.17 3.03 2.89
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 156.94 193.55 479.33 876.27 1,724.44 1,611.17 256.72
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.43 -1.40 2.06 0.00 0.00 0.00 -1,093.94
Total Income 157.37 192.15 481.39 876.27 1,724.44 1,611.17 -837.22
EXPENDITURE :
Raw Materials 116.33 138.17 409.16 574.13 858.36 762.67 704.07
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.26 2.07 2.80 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 4.26 2.07 2.80 0.00 0.00 0.00 0.00
Employee Cost 59.26 78.32 139.08 126.01 172.36 183.87 158.68
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 48.50
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 184.10 220.62 553.85 700.14 1,030.73 946.54 911.24
Profit before Interest, Depreciation and Tax 1,847.30 1,817.26 2,043.56 2,043.64 1,839.91 1,480.84 616.91
Interest and Financial Charges 358.82 325.20 543.84 465.31 516.60 296.64 181.90
Profit before Depreciation and Tax 1,488.48 1,492.06 1,499.72 1,578.33 1,323.31 1,184.20 435.01
Depreciation 78.40 83.98 72.12 71.45 62.07 23.42 15.31
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -2,916.68 -1,113.23 -1,061.91 -541.46 -51.10 154.82 201.01
Tax -708.99 -142.17 -182.56 -49.55 -50.83 66.32 71.14
Profit After Tax -2,207.69 -971.06 -879.36 -491.91 -0.27 88.50 129.87
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. -2,207.69 -971.06 -879.36 -491.91 -0.27 88.50 129.87
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 -3,701.83 -1,737.92 -920.82 -9.32 475.71 520.09 453.05
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 9.09 8.68
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 0.04 106.17 919.72 953.35 975.58 1,004.57 55.14
Extraordinary Items -2,079.21 -536.95 -291.27 16.81 10.44 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 58.04 38.72 187.15 505.29 1,405.87 1,581.17 1,351.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 31.80
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 58.04 38.72 187.15 505.29 1,405.87 1,581.17 1,382.89
EXPENDITURE :
Raw Materials 68.67 42.37 165.99 291.48 600.28 752.51 152.85
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 2.52 0.04 0.06 0.00 0.00 0.00 4.63
Other Manufacturing Expenses 2.52 0.04 0.06 0.00 0.00 0.00 36.43
Employee Cost 43.38 43.23 95.52 108.23 157.66 176.05 160.21
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 37.33
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 117.10 85.68 261.62 399.71 757.94 928.56 391.45
Profit before Interest, Depreciation and Tax 1,404.76 1,378.96 1,593.68 1,608.56 1,400.91 1,087.44 607.83
Interest and Financial Charges 319.41 294.80 511.84 440.14 490.49 266.33 181.82
Profit before Depreciation and Tax 1,085.35 1,084.15 1,081.84 1,168.42 910.43 821.11 426.01
Depreciation 60.94 62.27 49.40 46.84 39.97 21.51 15.29
Profit Before Tax -2,609.37 -1,006.69 -1,025.84 -539.76 -48.59 179.49 209.77
Tax -711.38 -142.10 -183.11 -47.48 -54.54 66.04 70.91
Profit After Tax -1,897.99 -864.58 -842.73 -492.27 5.95 113.45 138.87
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 -3,577.70 -1,679.71 -813.12 29.61 522.37 550.87 461.46
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 10.60 7.21
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 1.52 1.75 1.75 1.75 6.39 12.31 54.49
Extraordinary Items -2,121.46 -536.95 -291.27 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 393.44 284.42 230.59 226.98 401.71 472.15 54.92
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -57.94 157.64 199.45 195.81 162.69 110.85 78.08
Adjustments :
Depreciation 0.00 23.42 15.32 10.11 8.15 5.11 1.47
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.21 -1.90 -0.07 -0.26 0.00 -0.14
P/L on Sales of Assets 0.00 0.00 0.00 0.04 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 0.98 0.98 0.98 0.98 0.98 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 -470.60 -77.28 -94.61 -48.99 -68.74 -44.42
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 222.52 43.28 381.21 285.64 189.93 94.84
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) 0.00 311.77 107.17 51.33 21.58 14.38 9.77
Direct Taxes Paid 0.00 -34.59 -37.11 -14.46 -33.77 -26.24 -4.80
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 -15.14 1.63 15.85 1.61 0.14 -0.39
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 406.83 -628.06 -132.60 299.17 50.65 171.85 14.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -572.12 -235.62 -453.70 -227.72 -141.93 -90.64
Sale of Fixed Assets 0.00 0.00 0.00 0.05 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 39.40 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 -923.47 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 -0.59 -1.46 -1.00 0.00
Dividend Received 0.00 -0.21 -1.90 -0.07 -0.26 0.00 -0.14
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 144.78 -335.37 -109.54 -84.97 -21.88
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 -441.56 -644.87 -1,012.40 -789.56 -338.46 -227.89 -112.35
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 1,583.33 1,297.65 493.99 122.57 -11.79 70.65
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 17.94 9.63 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 5.47
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 -10.16 -9.68 -9.68 -8.26 -7.90 -6.41
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -311.77 -107.17 -51.33 -21.58 -14.38 -9.77
Others -58.76 -0.77 -0.93 -0.87 -0.06 0.00 454.35
Net Cash used in Financing Activities -58.76 1,380.55 1,200.47 509.84 114.69 -14.27 514.29
Net Inc./(Dec.) in Cash and Cash Equivalent -82.81 107.63 53.83 3.61 -174.73 -70.17 417.23
Cash and Cash Equivalents at End of the year 310.63 392.04 284.42 230.59 226.98 401.71 472.15
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 59.01 45.56 106.45 120.06 177.71 281.92 227.97
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -2,609.37 -1,006.69 -1,025.84 -539.76 -48.59 179.49 207.96
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 15.29
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 -0.03
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 -77.28
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 65.47
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 96.10
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -36.94
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 1.63
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 17.88 -191.08 516.25 -486.45 -162.42 -769.07 -142.82
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -235.59
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 -51.50
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 -0.03
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 -719.34
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 9.54 61.34 54.73 -15.25 -222.82 -300.59 -1,006.40
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 1,289.99
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 9.63
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 -9.68
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 -96.10
Others -31.72 143.18 -562.66 493.52 318.31 950.28 0.00
Net Cash used in Financing Activities -31.72 143.18 -562.66 493.52 318.31 950.28 1,204.81
Net Inc./(Dec.) in Cash and Cash Equivalent -4.30 13.45 -6.89 -13.61 -57.65 -104.21 55.58
Cash and Cash Equivalents at End of the year 54.70 59.01 99.56 106.45 120.06 177.71 283.55
No Data Found !!
Rs in Cr Dec 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 8.33 4.36 37.42 3.97 10.96 5.68 12.12
Other Income 0.32 1.23 0.69 2.31 11.76 0.59 4.67
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 8.97 10.33 41.33 1.78 13.35 12.22 18.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.71 7.16 13.11 9.01 10.73 10.52 7.87
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 6.83 21.05 14.22 23.11 22.28 28.86 44.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -14.19 -34.18 -31.23 -29.93 -35.39 -45.92 -59.14
Interest 28.66 30.55 39.09 52.05 183.56 44.71 69.61
Gross Profit -42.53 -63.50 -69.64 -79.67 -207.20 -90.03 -124.08
Depreciation 15.11 14.98 15.13 15.32 15.51 14.99 16.55
Taxation 0.00 1,011.36 -388.96 -284.59 -2.78 -35.05 -142.10
Net Profit / Loss -68.30 -1,089.84 -697.16 -910.94 -219.92 -69.97 -540.30
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 50.30 50.30 50.30 50.30 50.30 50.30 50.30
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 2.99 1.74 1.74 1.74 1.74 1.74 1.74
Agg.Of Non PromotoHolding(%) 59.42 34.52 34.52 34.52 34.52 34.52 34.52
EPS Before Extra Ordinary Items
Basic EPS -13.58 -216.67 -138.60 -181.11 -43.72 -13.91 -107.42
Diluted EPS -13.58 -216.67 -138.60 -181.11 -43.72 -13.91 -107.42
EPS After Extra Ordinary Items
Basic EPS -13.58 -216.67 -138.60 -181.11 -43.72 -13.91 -107.42
Diluted EPS -13.58 -216.67 -138.60 -181.11 -43.72 -13.91 -107.42
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 156.94 206.16 479.33 881.86 1,738.60 1,611.17
Other Income 13.23 0.00 29.23 0.00 0.00 0.38
Stock Adjustment 0.43 -1.40 2.06 0.00 0.00 0.00
Raw Material 116.33 138.17 409.16 574.13 858.36 762.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 59.26 78.32 139.08 126.01 172.36 183.87
Excise 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
Research And Devlopment Expenses 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
Other Expenses 77.79 85.53 144.55 202.70 197.70 187.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -96.87 -94.46 -215.52 -20.98 510.16 477.32
Interest 358.82 325.20 543.84 465.31 516.48 296.64
Gross Profit -442.47 -419.66 -730.14 -486.29 -6.31 181.06
Depreciation 78.40 83.98 72.12 71.45 62.07 23.42
Taxation -708.99 -137.02 -182.56 -50.50 -51.36 59.90
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 5.15 0.00 -0.95 -0.53 -6.42
Net Profit / Loss -1,891.09 -898.42 -910.97 -491.38 -7.12 91.32
Minority Interest 28.24 15.72 31.61 -0.53 6.84 -2.82
Share Of P/L Of Associates -344.84 -88.35 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -2,207.69 -971.06 -879.36 -491.91 -0.27 88.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 50.30 50.30 50.30 38.45 31.69 30.31
EPS Before Extra Ordinary Items
Basic EPS -438.92 -193.06 -206.06 0.00 0.00 29.20
Diluted EPS -438.92 -193.06 -206.06 0.00 0.00 29.20
EPS After Extra Ordinary Items
Basic EPS -438.92 -193.06 -206.06 0.00 0.00 29.20
Diluted EPS -438.92 -193.06 -206.06 0.00 0.00 29.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 1.74 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 34.52 0.00 0.00 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 13.93 58.04 41.39 16.64 38.72 15.11 23.62
Other Income 5.82 9.94 3.00 12.35 5.01 3.07 1.94
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 32.80 68.67 43.11 25.57 42.37 22.82 19.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.98 43.38 22.12 21.25 43.23 18.07 25.16
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 34.21 63.48 37.32 51.13 70.78 51.72 19.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -67.06 -117.50 -61.16 -81.31 -117.66 -77.51 -40.15
Interest 63.22 319.41 91.14 228.27 294.80 132.87 161.94
Gross Profit -124.46 -426.97 -149.31 -297.22 -407.46 -207.31 -200.15
Depreciation 30.09 60.94 30.45 30.49 62.27 32.18 30.09
Taxation 1,011.36 -711.38 -673.55 -37.83 -142.10 -142.10 0.00
Net Profit / Loss -1,178.71 -1,897.99 -1,608.10 -289.89 -864.58 -639.15 -225.43
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 50.30 50.30 50.30 50.30 50.30 50.30 50.30
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 2.99 1.74 1.74 1.74 1.74 1.74 1.74
Agg.Of Non PromotoHolding(%) 59.42 34.52 34.52 34.52 34.52 34.52 34.52
EPS Before Extra Ordinary Items
Basic EPS -234.34 -377.34 0.00 -57.63 -171.89 0.00 -44.82
Diluted EPS -234.34 -377.34 0.00 -57.63 -171.89 0.00 -44.82
EPS After Extra Ordinary Items
Basic EPS -234.34 -377.34 0.00 -57.63 -171.89 0.00 -44.82
Diluted EPS -234.34 -377.34 0.00 -57.63 -171.89 0.00 -44.82