21 Nov 2018 | 8:28 PM
 

Centrum Capital Ltd. Share Price Live (BSE)
0

BSE Code: 501150 | NSE Symbol: CENTRUM
40.25
-0.10
(-0.24 %)
21 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    40.80
  • Prev. close (Rs.)
    40.35
  • High (Rs.)
    40.80
  • Low (Rs.)
    39.75
  • 52W H (Rs.)
    84.30
  • 52W L (Rs.)
    30.00
  • Volume
    13007
  • MCap (Rs in Cr.)
    1,674.54

Centrum Capital Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.00 1.10 0.59 1.27 0.56 13.80 -44.46
Adjusted Cash EPS (Rs.) 1.20 1.26 0.70 1.43 0.68 22.91 -35.03
Reported EPS (Rs.) 0.77 0.72 0.63 1.10 0.60 20.69 -44.46
Reported Cash EPS (Rs.) 0.96 0.88 0.74 1.25 0.73 29.79 -35.03
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.31 0.25 1.52 2.41 1.10 32.84 -14.85
Book Value (Excl Rev Res) Per Share (Rs.) 3.31 0.25 1.52 2.41 1.10 32.84 -14.85
Book Value (Incl Rev Res) Per Share (Rs.) 3.31 0.25 1.52 2.41 1.10 32.84 -14.85
Net Operating Income Per Share (Rs.) 237.57 164.97 96.02 107.40 83.75 4,075.52 4,329.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.39 0.15 1.58 2.24 1.30 0.80 -0.34
Gross Profit Margin (%) 1.31 0.05 1.47 2.09 1.15 0.58 -0.56
Net Profit Margin (%) 0.32 0.43 0.65 1.02 0.71 0.50 -1.02
Adjusted Cash Margin (%) 0.50 0.74 0.72 1.32 0.81 0.55 -0.80
Adjusted Return On Net Worth (%) 13.83 14.43 7.70 18.89 9.00 4.10 -14.09
Reported Return On Net Worth (%) 10.59 9.48 8.19 16.26 9.74 6.15 -14.09
Return On long Term Funds (%) 21.01 26.85 16.59 35.52 16.66 14.28 -0.92
LEVERAGE RATIOS
Long Term Debt / Equity 1.78 0.60 0.33 0.11 0.28 0.02 0.02
Total Debt/Equity 3.17 1.23 0.96 0.72 0.83 0.80 0.87
Owners fund as % of total Source 3.17 1.23 0.96 0.72 0.83 0.80 0.87
Fixed Assets Turnover Ratio 8.55 8.62 6.20 8.62 7.82 6.82 7.62
LIQUIDITY RATIOS
Current Ratio 3.16 3.80 3.83 3.30 3.42 3.57 4.28
Current Ratio (Inc. ST Loans) 1.54 1.70 1.46 1.39 1.27 0.94 0.95
Quick Ratio 3.06 3.61 3.55 3.11 3.19 3.30 4.15
Inventory Turnover Ratio 3.31 0.25 1.52 2.41 1.10 32.84 -14.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.71 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 12.49 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 87.97 100.00 100.00 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 89.96 100.00 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 19.13 7.43 10.47 3.38 7.49 11.71 0.00
Financial Charges Coverage Ratio 1.92 2.38 2.69 3.53 2.38 1.40 0.19
Fin. Charges Cov.Ratio (Post Tax) 1.42 1.61 2.10 2.57 2.20 1.72 -0.01
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 0.01 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.02 0.04 0.48 0.02 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 8.55 8.62 6.20 8.62 7.82 6.82 7.62
Bonus Component In Equity Capital (%) 91.15 91.15 91.15 91.15 91.15 46.92 46.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,366.54 1,418.71 1,542.87 1,520.23 1,605.39 1,607.79 1,619.62
EV / Net Sales (X) 0.14 0.21 0.39 0.34 0.46 0.57 0.54
EV / EBITDA (X) 7.42 9.98 20.52 12.98 26.64 40.07 363.07
MarketCap / Sales (X) 0.17 0.24 0.42 0.37 0.48 0.59 0.56
Retention Ratios (%) 84.29 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) 0.17 0.24 0.42 0.37 0.48 0.01 0.01
Earning Yield (%) 0.02 0.02 0.02 0.03 0.01 0.52 -1.11
Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.52 0.90 -0.01 0.23 0.23 15.42 -14.03
Adjusted Cash EPS (Rs.) 1.55 0.96 0.05 0.31 0.32 20.73 -8.74
Reported EPS (Rs.) 1.52 0.90 0.15 0.23 0.27 19.78 -14.03
Reported Cash EPS (Rs.) 1.55 0.96 0.21 0.31 0.36 25.09 -8.74
Dividend Per Share 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.46 -1.47 0.39 0.77 0.45 39.70 8.02
Book Value (Excl Rev Res) Per Share (Rs.) -0.46 -1.47 0.39 0.77 0.45 39.70 8.02
Book Value (Incl Rev Res) Per Share (Rs.) -0.46 -1.47 0.39 0.77 0.45 39.70 8.02
Net Operating Income Per Share (Rs.) 0.64 0.64 1.09 1.59 1.24 95.24 79.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -72.31 -227.54 35.88 48.31 36.64 41.68 10.06
Gross Profit Margin (%) -77.24 -237.20 30.42 42.96 29.56 36.11 3.42
Net Profit Margin (%) 238.62 139.97 13.50 14.39 22.17 20.76 -17.62
Adjusted Cash Margin (%) 44.19 23.69 3.73 17.65 21.47 20.18 -10.06
Adjusted Return On Net Worth (%) 17.63 12.47 -0.21 3.66 3.78 4.41 -4.25
Reported Return On Net Worth (%) 17.63 12.47 2.31 3.66 4.51 5.65 -4.25
Return On long Term Funds (%) 22.09 25.37 6.23 13.25 7.97 11.95 3.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.03 0.20 0.05 0.25 0.00 0.00
Total Debt/Equity 1.06 0.55 0.59 0.52 0.72 0.47 0.51
Owners fund as % of total Source 1.06 0.55 0.59 0.52 0.72 0.47 0.51
Fixed Assets Turnover Ratio 0.04 0.06 0.11 0.16 0.13 0.19 0.17
LIQUIDITY RATIOS
Current Ratio 2.75 3.77 2.13 2.72 7.06 4.86 5.06
Current Ratio (Inc. ST Loans) 0.48 0.91 1.02 0.80 0.86 0.67 0.62
Quick Ratio 2.29 3.49 1.88 2.58 6.78 4.57 5.05
Inventory Turnover Ratio -0.46 -1.47 0.39 0.77 0.45 39.70 8.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.90 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 7.74 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 92.10 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 92.26 100.00 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.91 4.16 81.50 10.27 13.73 8.00 0.00
Financial Charges Coverage Ratio 2.99 2.15 1.24 1.76 1.69 1.96 0.69
Fin. Charges Cov.Ratio (Post Tax) 2.92 2.06 1.48 1.58 1.88 2.04 0.60
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.05 0.13 0.18 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.11 3.33 2.43 3.18 32.59 0.91 3.16
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 0.04 0.06 0.11 0.16 0.13 0.19 0.17
Bonus Component In Equity Capital (%) 91.15 91.15 91.15 91.15 91.15 46.92 46.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,652.76 1,619.02 1,666.72 1,667.30 1,667.71 1,667.67 1,667.16
EV / Net Sales (X) 62.28 60.40 36.88 25.23 32.43 25.25 30.19
EV / EBITDA (X) 16.44 19.86 75.26 41.97 57.80 51.01 157.34
MarketCap / Sales (X) 62.86 62.23 36.91 25.25 32.44 25.26 30.21
Retention Ratios (%) 92.10 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) 62.86 62.23 36.91 25.25 32.44 0.42 0.50
Earning Yield (%) 0.04 0.02 0.00 0.01 0.01 0.49 -0.35
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 41.60 41.60 41.60 41.60 41.60 6.93 6.93
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 37.50 0.00 0.00 214.00 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 259.17 274.69 277.45 238.92 215.04 225.99 211.74
Loan Funds
Secured Loans 705.57 298.46 249.46 117.99 173.80 143.31 111.69
Unsecured Loans 247.72 90.34 55.89 83.32 39.24 42.74 78.15
Minority Interest 150.44 164.70 99.01 83.53 1.10 0.92 0.65
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 1,442.00 869.79 723.41 565.36 470.78 419.89 409.16
USES OF FUNDS
Fixed Assets
Gross Block 180.06 168.48 137.75 121.73 145.01 142.81 148.77
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 61.38 58.25 53.21 44.19 40.55 35.62 32.61
Net Block 118.68 110.24 84.54 77.54 104.46 107.19 116.16
Capital Work in Progress 4.06 0.00 0.00 1.86 0.00 0.00 0.05
Investments 118.25 50.56 37.02 38.52 12.94 12.72 13.21
Net Current Assets
Current Assets, Loans and Advances 1,757.55 962.62 814.40 641.83 499.37 416.48 364.90
Less : Current Liabilities and Provisions 556.54 253.63 212.55 194.39 146.00 116.50 85.17
Total Net Current Assets 1,201.01 709.00 601.84 447.44 353.38 299.98 279.73
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 1,442.00 869.79 723.41 565.36 470.78 419.89 409.16
Note :
Book Value of Unquoted Investments 99.52 34.47 21.66 20.03 11.99 11.77 10.86
Market Value of Quoted Investments 17.61 2.80 8.94 18.10 1.51 0.67 1.35
Contingent liabilities 4.24 4.06 3.24 145.03 104.00 100.78 280.73
Number of Equity shares outstanding 41.60 41.60 41.60 41.60 41.60 0.69 0.69
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 41.60 41.60 41.60 41.60 41.60 6.93 6.93
Share Application Money 37.50 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 317.53 259.21 221.90 218.11 211.03 235.52 221.80
Loan Funds
Secured Loans 154.84 80.48 91.45 68.24 116.45 89.45 78.04
Unsecured Loans 226.92 86.34 64.37 65.68 64.72 25.51 38.71
Total 778.39 467.64 419.33 393.63 433.81 357.42 345.49
USES OF FUNDS
Fixed Assets
Gross Block 42.28 39.47 38.40 36.65 36.00 35.77 35.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 34.86 34.20 32.03 29.70 24.83 21.42 18.07
Net Block 7.42 5.27 6.38 6.94 11.17 14.35 17.74
Capital Work in Progress 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Investments 639.34 262.48 265.82 260.59 278.94 217.06 218.23
Net Current Assets
Current Assets, Loans and Advances 206.73 272.11 276.87 199.46 167.43 158.66 136.51
Less : Current Liabilities and Provisions 75.20 72.23 129.74 73.37 23.73 32.65 27.00
Total Net Current Assets 131.53 199.89 147.13 126.09 143.70 126.01 109.51
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 778.39 467.64 419.33 393.63 433.81 357.42 345.49
Note :
Book Value of Unquoted Investments 625.60 262.00 262.02 259.47 277.80 215.92 217.10
Market Value of Quoted Investments 12.47 0.81 3.40 1.05 1.37 0.67 1.35
Contingent liabilities 821.04 257.91 245.80 144.35 102.30 99.77 137.14
Number of Equity shares outstanding 41.60 41.60 41.60 41.60 41.60 0.69 0.69
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 9,883.68 6,863.12 3,994.73 4,468.26 3,484.45 2,825.91 3,001.85
Other Income 9,345.27 6,518.12 3,760.42 4,183.83 3,291.43 2,672.13 2,883.80
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 19,228.95 13,381.24 7,755.14 8,652.09 6,775.87 5,498.04 5,885.65
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 9,345.27 6,518.12 3,760.42 4,183.83 3,291.43 2,672.13 2,883.80
Employee Cost 175.58 134.49 75.44 81.01 65.57 64.51 64.74
Selling and Administration Expenses 0.14 0.90 0.09 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 9,520.99 6,653.51 3,835.94 4,264.84 3,356.99 2,736.64 2,948.54
Profit before Interest, Depreciation and Tax 276.18 228.16 165.66 154.92 170.38 171.51 172.73
Interest and Financial Charges 96.12 59.68 27.91 33.19 25.37 28.71 23.96
Profit before Depreciation and Tax 180.06 168.48 137.75 121.73 145.01 142.81 148.77
Depreciation 8.22 6.65 4.59 6.59 5.33 6.31 6.53
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 70.17 60.23 44.27 69.95 31.43 9.89 -26.03
Tax 38.32 30.22 18.11 24.34 6.43 -4.46 4.79
Profit After Tax 31.85 30.01 26.16 45.61 25.00 14.35 -30.82
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. 31.85 30.01 26.16 45.61 25.00 14.35 -30.82
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 127.47 96.04 57.92 38.33 17.31 -6.51 -21.49
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.01 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 99.52 34.47 21.66 20.03 11.99 11.77 10.86
Extraordinary Items 0.00 0.00 6.66 0.00 1.89 4.99 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 26.54 26.81 45.20 66.07 51.43 66.04 55.22
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 26.54 26.81 45.20 66.07 51.43 66.04 55.22
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 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 15.86 18.09 11.79 14.59 13.62 17.82 24.40
Selling and Administration Expenses 0.01 0.04 0.09 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 15.87 18.12 11.87 14.59 13.62 17.82 24.40
Profit before Interest, Depreciation and Tax 75.89 77.30 56.25 59.18 53.12 52.44 51.14
Interest and Financial Charges 33.61 37.83 17.84 22.54 17.12 16.67 15.33
Profit before Depreciation and Tax 42.28 39.47 38.40 36.65 36.00 35.77 35.81
Depreciation 1.31 2.59 2.47 3.53 3.64 3.68 3.67
Profit Before Tax 65.60 41.09 8.50 13.66 9.95 15.36 -8.41
Tax 2.27 3.57 2.39 4.15 -1.46 1.65 1.32
Profit After Tax 63.33 37.52 6.10 9.51 11.41 13.71 -9.73
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 175.16 97.84 60.85 54.75 62.08 50.68 36.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.01 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 625.60 262.00 262.02 259.47 277.80 215.92 217.10
Extraordinary Items 0.00 0.00 6.66 0.00 1.85 3.02 0.00
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 27.79 37.96 28.46 6.72 0.00 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -27.23 8.36 11.82 31.32 20.19 8.14
Adjustments :
Depreciation 11.74 4.92 5.16 1.88 1.32 1.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.16 -0.44 -4.67 0.00 0.00 0.00
P/L on Sales of Assets 0.07 2.14 0.08 0.02 0.06 0.08
P/L on Sales of Invest -0.22 -0.44 0.39 -0.46 0.32 0.00
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables -7.80 -3.60 -5.84 -28.20 -26.60 -4.46
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 12.62 -5.80 5.28 14.41 0.00 0.00
Loans and Advances 82.81 -28.54 -13.14 -42.21 -5.93 -5.35
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 17.55 7.42 5.98 0.00 0.00 0.00
Direct Taxes Paid -5.54 -9.54 -20.06 -0.40 -0.27 -0.28
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.02 -0.01 0.03 0.00 0.00 0.00
Others 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
Net Cash from Operating Activities 78.30 -36.49 -19.23 -34.79 -19.60 11.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -2.98 -2.23 -6.99 -30.14 -2.56 -4.07
Sale of Fixed Assets 0.05 0.13 0.09 0.01 0.15 0.05
Capital WIP 0.00 0.00 0.00 -1.02 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -3.51 -426.89 0.00 0.00 0.00
Sale of Investments 7.25 9.69 554.52 -175.55 -9.88 -2.54
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 16.82 8.74 4.45 0.33 0.04 0.05
Dividend Received -0.16 -0.44 -4.67 0.00 0.00 0.00
Invest.In Subsidiaires -85.00 0.00 -3.83 0.00 0.00 0.00
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits -0.06 6.86 -60.57 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -65.74 20.13 13.17 -206.37 -11.72 -6.52
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 256.61 181.21 2.30 20.74 0.29 -3.59
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings -10.57 21.21 998.48 21.82 11.66 -2.04
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -0.34 -0.68 -0.68 -0.80 -0.67 -0.56
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -17.30 -7.19 -5.21 0.00 0.00 0.00
Others -0.06 -0.12 -0.12 0.00 0.00 0.00
Net Cash used in Financing Activities -5.39 6.20 5.12 261.27 32.14 -6.19
Net Inc./(Dec.) in Cash and Cash Equivalent 7.17 -10.16 -0.94 20.10 0.82 -0.93
Cash and Cash Equivalents at End of the year 34.96 27.79 27.52 26.82 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 1.57 0.99 0.57 0.62 1.13 0.97 2.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.09 8.50 13.66 9.95 15.36 -8.41 -14.21
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3.59
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 0.06
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.15
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 -1.50
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 0.58
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 34.78
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 5.52
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.17
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 8.43 3.70 7.86 -26.70 23.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.80
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05
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 1.68
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 4.05
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 -93.05
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 -1.49
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 10.48 -52.54 4.85 -16.27 -89.53
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 0.00 131.22
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 0.00 674.50
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 -0.34
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 -6.16
Others 0.00 0.00 -18.49 48.80 -13.22 43.12 -0.06
Net Cash used in Financing Activities 0.00 0.00 -18.49 48.80 -13.22 43.12 63.82
Net Inc./(Dec.) in Cash and Cash Equivalent 47.71 0.57 0.42 -0.04 -0.51 0.15 -1.71
Cash and Cash Equivalents at End of the year 49.28 1.57 0.99 0.58 0.62 1.13 0.97
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 6.37 1.95 6.23 4.45 2.18 5.50 25.85
Other Income 4.29 0.05 20.64 22.91 27.32 93.67 0.01
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.38 5.90 4.48 5.24 5.35 4.80 4.28
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 4.15 6.90 7.04 5.97 0.00 51.86 2.01
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 0.00 0.00 0.00 0.00 7.50 0.00 3.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.15 -10.85 -5.29 -6.76 -10.66 -51.17 15.57
Interest 9.75 11.98 8.95 8.62 8.63 9.38 12.55
Gross Profit -9.62 -22.78 6.40 7.53 8.03 33.12 3.03
Depreciation 0.32 0.34 0.34 0.33 0.29 0.28 0.65
Taxation -2.24 97.89 0.04 -0.13 0.20 2.40 0.25
Net Profit / Loss -7.69 313.93 6.01 7.34 7.54 30.45 2.13
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 41.60 41.60 41.60 41.60 41.60 41.60 41.60
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 -0.18 7.55 0.14 0.18 0.18 0.73 0.05
Diluted EPS -0.18 7.55 0.14 0.18 0.18 0.73 0.05
EPS After Extra Ordinary Items
Basic EPS -0.18 7.55 0.14 0.18 0.18 0.73 0.05
Diluted EPS -0.18 7.55 0.14 0.18 0.18 0.73 0.05
Rs in Cr Dec 2018 Dec 2017 Mar 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 9,883.68 6,863.12 4,005.15 4,484.52 3,497.09 2,838.06 3,014.80
Other Income 51.25 131.90 1.41 0.47 2.03 5.21 1.81
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 9,345.27 6,518.12 3,760.42 4,183.83 3,291.43 2,672.13 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 175.58 134.49 75.44 81.01 65.57 64.51 64.74
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 212.22 35.42 34.75 26.77 27.86 60.31
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 229.81 0.00 60.11 67.51 52.59 34.07 2,883.80
Provisions Made 0.00 0.00 0.00 0.75 2.48 4.57 3.30
Operating Profit 133.02 -1.71 73.77 117.42 60.73 39.49 5.96
Interest 96.12 47.65 27.91 33.19 25.37 28.71 23.96
Gross Profit 88.15 82.53 47.27 83.94 34.92 11.42 -19.50
Depreciation 8.22 6.65 4.59 6.59 5.33 6.31 6.53
Taxation 38.32 30.22 18.11 24.34 6.43 -4.46 4.79
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
Net Profit / Loss 41.61 45.67 31.23 53.02 25.01 14.56 -30.82
Minority Interest -9.76 -15.65 -5.07 -7.40 -0.01 -0.22 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 31.85 30.01 26.16 45.62 25.00 14.35 -30.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.60 41.60 41.60 41.60 41.60 41.60 6.93
EPS Before Extra Ordinary Items
Basic EPS 0.77 0.72 0.63 1.10 0.60 0.35 -44.46
Diluted EPS 0.77 0.72 0.63 1.10 0.60 0.35 -44.46
EPS After Extra Ordinary Items
Basic EPS 0.77 0.72 0.63 1.10 0.60 0.35 -44.46
Diluted EPS 0.77 0.72 0.63 1.10 0.60 0.35 -44.46
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 27.71 27.78 0.46 0.46
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 66.62 66.78 66.78 66.78
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 8.32 26.54 19.90 6.63 26.81 31.35 43.75
Other Income 4.35 119.71 69.57 50.13 142.50 93.68 0.52
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.28 15.86 5.27 10.58 18.09 9.08 9.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 11.05 29.87 16.96 12.91 69.72 53.87 4.70
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 0.00 0.00 0.00 0.00 0.00 3.99 7.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -15.01 -19.19 -2.33 -16.86 -61.00 -35.60 22.89
Interest 21.74 33.61 16.36 17.25 37.83 21.93 15.89
Gross Profit -32.40 66.91 50.89 16.02 43.68 36.16 7.52
Depreciation 0.66 1.31 0.69 0.62 2.59 0.93 1.66
Taxation 95.65 2.27 2.13 0.15 3.57 2.65 0.92
Net Profit / Loss 306.23 63.33 48.07 15.26 37.52 32.58 4.94
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 41.60 41.60 41.60 41.60 41.60 41.60 41.60
Equity Dividend Rate 0.00 5.00 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 7.36 1.52 0.00 0.37 0.90 0.00 0.12
Diluted EPS 7.36 1.52 0.00 0.37 0.90 0.00 0.12
EPS After Extra Ordinary Items
Basic EPS 7.36 1.52 0.00 0.37 0.90 0.00 0.12
Diluted EPS 7.36 1.52 0.00 0.37 0.90 0.00 0.12