17 Dec 2018 | 9:14 AM
 

CHD Developers Ltd. Share Price Live (BSE)
0

BSE Code: 526917 | NSE Symbol:
8.18
0.18
(2.25 %)
14 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    8.35
  • Prev. close (Rs.)
    8.00
  • High (Rs.)
    8.35
  • Low (Rs.)
    7.36
  • 52W H (Rs.)
    20.11
  • 52W L (Rs.)
    7.20
  • Volume
    12188
  • MCap (Rs in Cr.)
    105.19

CHD Developers Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.10 0.52 0.79 0.79 1.41 1.22 0.43
Adjusted Cash EPS (Rs.) 0.25 0.71 1.01 1.03 1.53 1.31 0.49
Reported EPS (Rs.) 0.10 0.52 0.79 0.79 1.41 1.22 0.43
Reported Cash EPS (Rs.) 0.25 0.71 1.01 1.03 1.53 1.31 0.49
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.65 1.39 2.42 2.94 3.89 2.52 1.03
Book Value (Excl Rev Res) Per Share (Rs.) 0.65 1.39 2.42 2.94 3.89 2.52 1.03
Book Value (Incl Rev Res) Per Share (Rs.) 0.65 1.39 2.42 2.94 3.89 2.52 1.03
Net Operating Income Per Share (Rs.) 11.32 12.98 16.02 21.98 29.38 23.86 13.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.76 10.73 15.09 13.38 13.22 10.54 7.50
Gross Profit Margin (%) 4.37 9.22 13.70 12.29 12.80 10.19 7.04
Net Profit Margin (%) 0.85 3.98 4.92 3.59 4.78 5.13 3.13
Adjusted Cash Margin (%) 2.18 5.29 6.31 4.68 5.19 5.47 3.58
Adjusted Return On Net Worth (%) 0.83 4.68 7.28 7.85 15.04 15.31 6.01
Reported Return On Net Worth (%) 0.83 4.68 7.28 7.85 15.04 15.31 6.01
Return On long Term Funds (%) 3.53 8.58 15.19 15.32 19.05 15.21 10.23
LEVERAGE RATIOS
Long Term Debt / Equity 1.06 0.78 0.34 0.77 1.16 1.03 0.35
Total Debt/Equity 1.40 1.40 1.07 1.36 2.01 1.68 0.35
Owners fund as % of total Source 1.40 1.40 1.07 1.36 2.01 1.68 0.35
Fixed Assets Turnover Ratio 0.43 0.53 0.69 0.85 1.18 1.52 1.42
LIQUIDITY RATIOS
Current Ratio 1.82 1.53 1.32 1.39 1.69 1.91 1.54
Current Ratio (Inc. ST Loans) 1.33 1.00 0.90 1.03 0.99 1.16 1.54
Quick Ratio 0.70 0.48 0.45 0.42 0.58 0.74 0.85
Inventory Turnover Ratio 0.65 1.39 2.42 2.94 3.89 2.52 1.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 23.30 0.00 0.00 0.00 9.49 27.00
Dividend payout Ratio (Cash Profit) 0.00 16.90 0.00 0.00 0.00 8.88 23.53
Earning Retention Ratio 100.00 76.70 100.00 100.00 100.00 90.51 73.00
Cash Earnings Retention Ratio 100.00 83.10 100.00 100.00 100.00 91.12 76.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 63.33 21.64 11.50 13.27 12.25 10.28 5.14
Financial Charges Coverage Ratio 1.33 2.09 2.60 1.95 2.26 4.14 3.13
Fin. Charges Cov.Ratio (Post Tax) 1.34 1.80 2.08 1.68 1.87 3.12 2.47
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.42 1.27 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.43 0.53 0.69 0.85 1.18 1.52 1.42
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.) 81.78 85.85 79.66 75.70 60.34 79.09 78.43
EV / Net Sales (X) 0.56 0.58 0.44 0.30 0.18 0.29 0.50
EV / EBITDA (X) 6.39 4.03 2.89 2.25 1.33 2.73 6.53
MarketCap / Sales (X) 0.72 0.71 0.58 0.42 0.32 0.39 0.67
Retention Ratios (%) 0.00 76.70 0.00 0.00 0.00 90.51 73.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.72 0.63 0.51 0.37 0.28 0.34 0.59
Earning Yield (%) 0.01 0.06 0.10 0.10 0.17 0.15 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.07 0.46 0.78 0.69 1.01 0.94 0.38
Adjusted Cash EPS (Rs.) 0.23 0.66 1.00 0.93 1.13 1.02 0.44
Reported EPS (Rs.) 0.07 0.46 0.78 0.69 1.01 0.94 0.38
Reported Cash EPS (Rs.) 0.23 0.66 1.00 0.93 1.13 1.02 0.44
Dividend Per Share 0.00 0.10 0.00 0.00 0.00 0.10 0.10
Operating Profit Per Share (Rs.) 0.76 1.35 2.27 2.66 3.31 2.08 0.80
Book Value (Excl Rev Res) Per Share (Rs.) 0.76 1.35 2.27 2.66 3.31 2.08 0.80
Book Value (Incl Rev Res) Per Share (Rs.) 0.76 1.35 2.27 2.66 3.31 2.08 0.80
Net Operating Income Per Share (Rs.) 10.10 11.17 14.91 20.53 27.36 22.21 6.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.52 12.09 15.23 12.95 12.08 9.38 13.10
Gross Profit Margin (%) 5.98 10.38 13.77 11.80 11.63 9.01 12.25
Net Profit Margin (%) 0.74 4.15 5.22 3.38 3.68 4.22 6.31
Adjusted Cash Margin (%) 2.23 5.66 6.69 4.52 4.12 4.59 7.03
Adjusted Return On Net Worth (%) 0.67 4.37 7.60 7.30 11.39 11.90 5.42
Reported Return On Net Worth (%) 0.67 4.37 7.60 7.30 11.39 11.90 5.42
Return On long Term Funds (%) 3.49 8.13 14.83 14.48 17.26 13.17 10.14
LEVERAGE RATIOS
Long Term Debt / Equity 1.09 0.81 0.35 0.76 1.13 0.94 0.19
Total Debt/Equity 1.45 1.44 1.09 1.35 1.98 1.59 0.19
Owners fund as % of total Source 1.45 1.44 1.09 1.35 1.98 1.59 0.19
Fixed Assets Turnover Ratio 0.39 0.47 0.68 0.84 1.17 1.54 0.72
LIQUIDITY RATIOS
Current Ratio 2.34 1.96 1.63 1.64 2.10 1.96 1.63
Current Ratio (Inc. ST Loans) 1.61 1.19 1.07 1.18 1.26 1.27 1.63
Quick Ratio 1.09 0.80 0.72 0.69 1.02 1.11 0.86
Inventory Turnover Ratio 0.76 1.35 2.27 2.66 3.31 2.08 0.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 21.52 0.00 0.00 0.00 10.64 26.05
Dividend payout Ratio (Cash Profit) 0.00 15.25 0.00 0.00 0.00 9.79 22.94
Earning Retention Ratio 100.00 78.48 100.00 100.00 100.00 89.36 73.95
Cash Earnings Retention Ratio 100.00 84.75 100.00 100.00 100.00 90.21 77.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 70.18 23.36 11.17 13.77 15.52 12.29 3.14
Financial Charges Coverage Ratio 1.29 2.04 2.66 1.95 1.93 3.44 2.72
Fin. Charges Cov.Ratio (Post Tax) 1.31 1.76 2.17 1.68 1.64 2.67 2.30
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.59 1.47 2.05 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.39 0.47 0.68 0.84 1.17 1.54 0.72
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.) 83.51 87.44 81.51 76.88 61.59 84.77 81.62
EV / Net Sales (X) 0.64 0.69 0.48 0.33 0.20 0.34 1.18
EV / EBITDA (X) 6.70 4.40 3.16 2.54 1.60 3.55 7.91
MarketCap / Sales (X) 0.81 0.83 0.62 0.45 0.34 0.42 1.52
Retention Ratios (%) 0.00 78.48 0.00 0.00 0.00 89.36 73.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.81 0.73 0.55 0.40 0.30 0.37 1.35
Earning Yield (%) 0.01 0.06 0.10 0.08 0.12 0.11 0.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.72 22.72 22.72 22.72 22.72 22.72 22.72
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 16.34 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 122.43 102.39 100.33 91.75 83.45 68.11 58.74
Loan Funds
Secured Loans 207.51 175.05 102.89 136.25 209.85 150.34 26.43
Unsecured Loans 0.00 0.00 29.29 19.13 3.12 2.39 2.44
Minority Interest 0.00 0.00 0.00 0.00 0.00 1.62 0.00
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 372.00 300.16 255.22 269.85 319.14 245.18 110.33
USES OF FUNDS
Fixed Assets
Gross Block 105.31 105.24 109.95 102.81 106.41 71.39 21.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 9.50 8.31 6.83 5.17 4.31 3.32 2.89
Net Block 95.81 96.93 103.12 97.64 102.10 68.08 18.57
Capital Work in Progress 4.23 4.52 4.02 2.21 1.07 8.91 0.00
Investments 40.73 40.68 40.80 40.57 40.21 0.25 0.26
Net Current Assets
Current Assets, Loans and Advances 514.64 454.77 443.66 464.62 429.00 351.74 260.03
Less : Current Liabilities and Provisions 283.42 296.74 336.38 335.19 253.25 183.80 168.53
Total Net Current Assets 231.23 158.03 107.29 129.42 175.75 167.94 91.50
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 372.00 300.16 255.22 269.85 319.14 245.18 110.33
Note :
Book Value of Unquoted Investments 40.73 40.68 40.80 40.57 40.21 0.25 0.26
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 56.63 72.85 108.84 101.32 94.92 71.10 26.20
Number of Equity shares outstanding 12.86 11.36 11.36 11.36 11.36 11.36 11.36
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.72 22.72 22.72 22.72 22.72 22.72 22.72
Share Application Money 16.34 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 117.57 97.80 93.71 85.27 77.86 66.87 57.59
Loan Funds
Secured Loans 207.51 173.95 97.31 126.29 159.05 113.13 13.30
Unsecured Loans 0.00 0.00 29.34 19.13 40.48 29.44 2.23
Total 367.14 294.47 243.08 253.40 300.11 232.15 95.85
USES OF FUNDS
Fixed Assets
Gross Block 21.80 21.73 22.46 24.78 28.39 23.39 19.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 9.27 8.12 6.70 5.08 4.26 3.29 2.72
Net Block 12.53 13.61 15.76 19.70 24.13 20.10 16.69
Capital Work in Progress 0.00 0.29 0.00 0.00 0.00 1.60 0.00
Investments 53.64 53.64 53.64 53.64 53.85 51.02 0.17
Net Current Assets
Current Assets, Loans and Advances 525.94 464.08 449.92 463.14 424.08 325.76 204.67
Less : Current Liabilities and Provisions 224.97 237.16 276.24 283.08 201.95 166.33 125.68
Total Net Current Assets 300.97 226.92 173.68 180.06 222.13 159.43 78.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 367.14 294.47 243.08 253.40 300.11 232.15 95.85
Note :
Book Value of Unquoted Investments 53.64 53.64 53.64 53.64 53.85 51.02 0.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 46.73 49.42 63.88 59.34 63.64 51.82 41.20
Number of Equity shares outstanding 12.86 11.36 11.36 11.36 11.36 11.36 11.36
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 145.60 147.39 182.02 249.70 333.75 271.02 156.35
Other Income 104.50 98.20 113.21 163.56 238.83 197.39 119.76
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 250.10 245.58 295.24 413.26 572.59 468.41 276.11
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 5.66 6.41 1.41 0.71 0.81 0.45 0.34
Other Manufacturing Expenses 110.16 104.61 114.62 164.27 239.64 197.83 120.10
Employee Cost 8.42 8.54 16.62 16.61 16.82 13.73 8.84
Selling and Administration Expenses 2.07 1.88 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 126.32 121.43 132.65 181.59 257.28 212.01 129.27
Profit before Interest, Depreciation and Tax 114.96 115.41 120.58 120.08 126.37 78.39 25.30
Interest and Financial Charges 9.65 10.17 10.63 17.27 19.96 7.00 3.83
Profit before Depreciation and Tax 105.31 105.24 109.95 102.81 106.41 71.39 21.46
Depreciation 2.04 2.22 2.53 2.72 1.42 0.95 0.72
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1.11 8.91 14.43 13.73 23.84 21.03 7.46
Tax -0.13 3.05 5.47 4.74 7.87 7.12 2.56
Profit After Tax 1.24 5.87 8.96 8.99 15.97 13.91 4.90
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. 1.24 5.87 8.96 8.99 15.97 13.91 4.90
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 86.59 86.58 79.75 71.49 63.09 48.54 36.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.14 0.00 0.00 0.00 1.14 1.14
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 40.73 40.68 40.80 40.57 40.21 0.25 0.26
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 129.81 126.91 169.32 233.21 310.81 252.31 69.05
Other Income 100.51 91.70 114.61 155.78 225.72 185.76 43.40
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 230.33 218.60 283.92 388.98 536.53 438.07 112.45
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 0.28 0.31 0.32 0.33 0.27 0.21 0.12
Other Manufacturing Expenses 100.79 92.01 114.92 156.10 225.99 185.97 43.52
Employee Cost 7.55 7.56 10.42 15.48 15.88 13.09 7.51
Selling and Administration Expenses 2.07 1.88 3.48 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 110.69 101.76 129.15 171.90 242.14 199.27 51.15
Profit before Interest, Depreciation and Tax 31.43 31.47 32.16 40.26 48.32 30.34 23.20
Interest and Financial Charges 9.63 9.74 9.70 15.48 19.93 6.95 3.79
Profit before Depreciation and Tax 21.80 21.73 22.46 24.78 28.39 23.39 19.41
Depreciation 1.99 2.17 2.48 2.68 1.39 0.93 0.59
Profit Before Tax 0.84 7.98 13.62 12.07 17.07 15.99 5.93
Tax -0.13 2.70 4.77 4.19 5.61 5.32 1.57
Profit After Tax 0.96 5.28 8.85 7.89 11.46 10.67 4.36
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 74.77 74.93 70.07 61.69 54.27 44.21 34.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.90 0.00 0.00 0.00 0.95 1.14
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 53.64 53.64 53.64 53.64 53.85 51.02 0.17
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 4.55 3.71 4.76 0.00 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 9.46 1.47 0.37 19.58 11.17
Adjustments :
Depreciation 0.50 0.40 0.46 0.41 0.22
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.02 0.06 0.00 -0.03 0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) -0.10 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -0.48 3.35 25.83 -46.62 -0.34
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -2.36 2.39 -3.21 18.59
Loans and Advances -22.13 -16.86 -1.83 -6.07 -3.71
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 4.90 4.14 3.65 1.23 0.26
Direct Taxes Paid -0.84 -0.51 -0.32 -5.94 -2.01
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1.51 -3.23 -16.25 -38.19 -7.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -2.43 -1.12 -0.64 -22.16 -59.20
Sale of Fixed Assets 0.08 2.09 14.74 20.86 32.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -0.56 -1.68 -0.25 0.00 -0.83
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.26 0.26
Interest Received 0.78 0.15 0.35 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2.13 -0.55 14.20 -1.04 -27.77
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 15.99 1.22 4.09 23.66 24.95
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.01 0.03 7.69 8.90
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -4.90 -4.14 -3.65 -1.23 -0.26
Others 0.00 0.00 0.35 -0.05 3.83
Net Cash used in Financing Activities 11.31 4.61 1.00 39.02 40.24
Net Inc./(Dec.) in Cash and Cash Equivalent 10.69 0.84 -1.05 -0.21 4.54
Cash and Cash Equivalents at End of the year 15.24 4.55 3.71 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 8.10 9.94 28.31 43.60 20.42 23.57 12.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.96 7.90 13.62 12.07 17.07 15.99 5.93
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 -60.95 -40.81 0.00 47.05 -11.43 -17.70 18.44
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 1.56 2.51 0.00 6.19 -2.22 -54.59 -0.21
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 60.66 36.46 0.00 -68.52 36.82 69.14 -6.91
Net Cash used in Financing Activities 60.66 36.46 0.00 -68.52 36.82 69.14 -6.91
Net Inc./(Dec.) in Cash and Cash Equivalent 1.26 -1.84 -4.64 -15.28 23.18 -3.15 11.32
Cash and Cash Equivalents at End of the year 9.37 8.10 23.67 28.31 43.60 20.42 23.57
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 38.41 31.03 42.45 31.29 29.75 42.11 41.63
Other Income 0.63 0.30 4.36 0.01 0.00 0.02 0.50
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 28.82 23.06 31.49 22.18 21.69 29.14 25.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.26 2.02 3.70 1.40 1.23 2.09 1.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 4.79 3.24 8.88 4.99 3.74 6.68 7.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.55 2.71 -1.61 2.73 3.09 4.20 7.39
Interest 2.29 2.26 5.01 1.74 1.66 1.26 3.63
Gross Profit 0.88 0.74 -2.25 1.00 1.44 2.96 4.25
Depreciation 0.38 0.46 0.55 0.47 0.50 0.51 0.55
Taxation 0.23 0.09 -0.98 0.29 -0.19 0.75 1.62
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 0.28 0.19 -1.82 0.24 1.13 1.69 2.08
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 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 0.28 0.19 -1.82 0.24 1.13 1.69 2.08
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.72 25.72 25.72 22.72 22.72 22.72 22.72
EPS Before Extra Ordinary Items
Basic EPS 0.02 0.01 -0.15 0.02 0.10 0.15 0.18
Diluted EPS 0.02 0.01 -0.14 0.02 0.10 0.15 0.18
EPS After Extra Ordinary Items
Basic EPS 0.02 0.01 -0.15 0.02 0.10 0.15 0.18
Diluted EPS 0.02 0.01 -0.14 0.02 0.10 0.15 0.18
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
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 34.16 27.32 42.72 27.07 25.65 37.08 36.19
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 27.67 21.12 29.89 21.58 21.07 27.97 23.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.06 1.83 3.45 1.17 1.03 1.90 1.33
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 1.58 1.54 5.77 1.59 1.29 3.32 3.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.84 2.83 3.61 2.72 2.25 3.88 7.58
Interest 2.29 2.26 5.01 1.74 1.66 1.23 3.58
Gross Profit 0.56 0.57 -1.40 0.99 0.59 2.65 4.01
Depreciation 0.36 0.46 0.54 0.46 0.49 0.50 0.52
Taxation 0.08 -0.01 -0.71 0.28 -0.42 0.72 1.49
Net Profit / Loss 0.12 0.12 -1.23 0.25 0.52 1.43 2.00
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 25.72 25.72 25.72 22.72 22.72 22.72 22.72
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 0.01 0.01 -0.10 0.02 0.04 0.13 0.18
Diluted EPS 0.01 0.01 -0.10 0.02 0.04 0.13 0.18
EPS After Extra Ordinary Items
Basic EPS 0.01 0.01 -0.10 0.02 0.04 0.13 0.18
Diluted EPS 0.01 0.01 -0.10 0.02 0.04 0.13 0.18
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 69.45 145.60 73.74 71.86 151.12 69.84 81.28
Other Income 0.92 4.40 4.38 0.02 0.95 0.92 0.03
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 51.88 104.50 53.67 50.83 98.20 43.32 54.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.29 8.42 5.09 3.32 8.62 3.75 4.87
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 8.03 24.28 13.86 10.41 24.74 12.21 12.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.25 8.40 1.11 7.29 19.57 10.56 9.01
Interest 4.55 9.65 6.74 2.91 9.46 5.58 3.89
Gross Profit 1.62 3.14 -1.25 4.39 11.06 5.90 5.16
Depreciation 0.84 2.04 1.02 1.01 2.22 1.09 1.13
Taxation 0.32 -0.13 -0.69 0.56 3.03 1.65 1.38
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.46 1.24 -1.58 2.82 5.81 3.16 2.65
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 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 0.46 1.24 -1.58 2.82 5.81 3.16 2.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.72 25.72 25.72 22.72 22.72 22.72 22.72
EPS Before Extra Ordinary Items
Basic EPS 0.03 0.11 0.00 0.25 0.51 0.00 0.23
Diluted EPS 0.03 0.11 0.00 0.25 0.51 0.00 0.23
EPS After Extra Ordinary Items
Basic EPS 0.03 0.11 0.00 0.25 0.51 0.00 0.23
Diluted EPS 0.03 0.11 0.00 0.25 0.51 0.00 0.23
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
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 61.48 132.51 69.79 62.72 130.64 59.94 70.70
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 48.79 100.51 51.47 49.04 91.70 39.85 51.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.89 7.55 4.62 2.93 7.64 3.24 4.39
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 3.12 11.99 7.37 4.62 12.21 6.27 5.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.68 12.46 6.33 6.13 19.09 10.57 8.52
Interest 4.55 9.63 6.74 2.89 9.03 5.43 3.60
Gross Profit 1.13 2.83 -0.41 3.24 10.06 5.14 4.92
Depreciation 0.82 1.99 1.00 0.99 2.17 1.06 1.11
Taxation 0.07 -0.13 -0.43 0.30 2.68 1.42 1.26
Net Profit / Loss 0.24 0.96 -0.98 1.95 5.22 2.67 2.55
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 25.72 25.72 25.72 22.72 22.72 22.72 22.72
Equity Dividend Rate 0.00 0.00 0.00 0.00 5.00 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 0.02 0.08 0.00 0.17 0.46 0.00 0.22
Diluted EPS 0.02 0.08 0.00 0.17 0.46 0.00 0.22
EPS After Extra Ordinary Items
Basic EPS 0.02 0.08 0.00 0.17 0.46 0.00 0.22
Diluted EPS 0.02 0.08 0.00 0.17 0.46 0.00 0.22