13 Nov 2018 | 7:02 AM
 

Cineline India Ltd. Share Price Live (BSE)
0

BSE Code: 532807 | NSE Symbol: CINELINE
49.75
-2.29
(-4.41 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    51.00
  • Prev. close (Rs.)
    52.05
  • High (Rs.)
    51.45
  • Low (Rs.)
    49.15
  • 52W H (Rs.)
    121.00
  • 52W L (Rs.)
    41.15
  • Volume
    2051
  • MCap (Rs in Cr.)
    139.31

Cineline India Ltd. Financial Information

Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.67 1.95 4.86 1.78 5.46 8.90
Adjusted Cash EPS (Rs.) 11.31 8.78 11.10 8.52 7.78 10.73
Reported EPS (Rs.) 1.25 1.95 6.06 3.94 4.90 4.09
Reported Cash EPS (Rs.) 8.89 8.78 12.30 10.68 7.22 5.93
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.05 10.63 10.63 10.74 9.88 13.79
Book Value (Excl Rev Res) Per Share (Rs.) 13.05 10.63 10.63 10.74 9.88 13.79
Book Value (Incl Rev Res) Per Share (Rs.) 13.05 10.63 10.63 10.74 9.88 13.79
Net Operating Income Per Share (Rs.) 102.09 68.53 60.09 51.34 36.29 33.52
Free Reserves Per Share (Rs.) 0.00 0.00 49.19 44.39 41.99 38.86
PROFITABILITY RATIOS
Operating Margin (%) 12.78 15.50 17.69 20.91 27.23 41.13
Gross Profit Margin (%) 5.30 5.53 7.31 7.78 20.84 35.66
Net Profit Margin (%) 1.20 2.84 9.87 7.43 13.00 11.99
Adjusted Cash Margin (%) 10.90 12.45 18.09 16.06 20.63 31.41
Adjusted Return On Net Worth (%) 5.89 3.18 8.21 3.26 10.36 18.20
Reported Return On Net Worth (%) 2.00 3.18 10.23 7.24 9.30 8.38
Return On long Term Funds (%) 7.18 6.87 6.72 7.49 11.95 18.56
LEVERAGE RATIOS
Long Term Debt / Equity 0.57 0.37 0.43 0.39 0.43 0.39
Total Debt/Equity 0.71 0.57 0.53 0.53 0.66 0.46
Owners fund as % of total Source 0.71 0.57 0.53 0.53 0.66 0.46
Fixed Assets Turnover Ratio 0.96 0.73 0.66 0.64 0.57 1.10
LIQUIDITY RATIOS
Current Ratio 1.42 1.17 1.57 1.18 1.43 1.33
Current Ratio (Inc. ST Loans) 0.85 0.61 0.91 0.78 0.56 0.81
Quick Ratio 1.30 1.16 1.56 1.10 1.42 1.30
Inventory Turnover Ratio 13.05 10.63 10.63 10.74 9.88 13.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.05 0.18 23.11 35.62 35.80 6.29
Dividend payout Ratio (Cash Profit) 0.00 0.04 11.38 13.14 24.30 4.34
Earning Retention Ratio 99.99 99.82 71.22 20.91 67.84 97.11
Cash Earnings Retention Ratio 100.00 99.96 87.40 83.52 77.44 97.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.94 4.00 2.82 3.41 4.43 2.11
Financial Charges Coverage Ratio 2.72 3.17 4.32 5.52 8.98 8.02
Fin. Charges Cov.Ratio (Post Tax) 2.64 3.21 5.46 5.74 6.74 4.30
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 4.34 5.35 5.82 4.34
Exports as percent of Total Sales 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
Long term assets / Total Assets 0.96 0.73 0.66 0.64 0.57 1.10
Bonus Component In Equity Capital (%) 53.57 53.57 53.57 53.57 53.57 53.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 134.82 133.02 134.67 136.72 132.99 124.22
EV / Net Sales (X) 0.47 0.69 0.80 0.95 1.31 1.32
EV / EBITDA (X) 3.28 3.77 4.03 3.93 4.20 3.07
MarketCap / Sales (X) 0.49 0.73 0.84 0.98 1.39 1.50
Retention Ratios (%) 99.95 99.82 76.89 64.38 64.20 93.71
Price / BV (X) 0.00 0.82 0.85 0.92 0.95 1.03
Price / Sales (X) 0.49 0.73 0.84 0.98 1.39 1.50
Earning Yield (%) 0.02 0.04 0.12 0.08 0.10 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.77 3.76 2.06 0.76 1.11 1.58 2.35
Adjusted Cash EPS (Rs.) 5.05 5.03 4.24 2.94 2.83 3.06 9.35
Reported EPS (Rs.) 3.77 3.76 2.06 1.41 1.11 1.37 0.32
Reported Cash EPS (Rs.) 5.05 5.03 4.24 3.59 2.83 2.86 7.32
Dividend Per Share 0.50 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.19 5.40 5.16 4.92 4.62 4.79 11.04
Book Value (Excl Rev Res) Per Share (Rs.) 5.19 5.40 5.16 4.92 4.62 4.79 11.04
Book Value (Incl Rev Res) Per Share (Rs.) 5.19 5.40 5.16 4.92 4.62 4.79 11.04
Net Operating Income Per Share (Rs.) 7.95 8.01 8.13 7.29 7.00 6.77 86.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 65.31 67.45 63.44 67.54 66.00 70.74 12.80
Gross Profit Margin (%) 49.23 51.53 36.59 37.58 41.46 48.80 4.68
Net Profit Margin (%) 47.39 46.90 25.32 19.35 15.83 20.27 0.36
Adjusted Cash Margin (%) 43.67 42.05 37.03 30.96 34.86 45.11 10.65
Adjusted Return On Net Worth (%) 10.09 11.00 6.90 2.73 4.20 6.23 4.68
Reported Return On Net Worth (%) 10.09 11.00 6.90 5.08 4.20 5.43 0.63
Return On long Term Funds (%) 9.20 10.07 8.50 10.21 8.41 9.24 6.45
LEVERAGE RATIOS
Long Term Debt / Equity 1.19 1.35 1.48 0.74 0.81 0.42 0.71
Total Debt/Equity 1.19 1.35 1.48 0.74 0.81 0.44 1.05
Owners fund as % of total Source 1.19 1.35 1.48 0.74 0.81 0.44 1.05
Fixed Assets Turnover Ratio 0.10 0.10 0.13 0.15 0.17 0.10 0.89
LIQUIDITY RATIOS
Current Ratio 8.91 9.50 6.22 3.28 3.36 0.87 1.51
Current Ratio (Inc. ST Loans) 8.91 9.50 6.22 3.28 3.36 0.72 0.70
Quick Ratio 8.91 9.50 6.22 3.28 3.36 0.87 1.38
Inventory Turnover Ratio 5.19 5.40 5.16 4.92 4.62 4.79 11.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.27 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 9.90 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 86.73 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 90.10 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.79 9.16 10.43 7.03 7.54 3.66 5.63
Financial Charges Coverage Ratio 3.17 3.13 2.36 2.57 2.43 3.97 2.34
Fin. Charges Cov.Ratio (Post Tax) 2.82 2.69 2.18 2.29 2.20 3.36 2.37
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.04 0.13 0.12 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 0.10 0.10 0.13 0.15 0.17 0.10 0.89
Bonus Component In Equity Capital (%) 53.57 53.57 53.57 53.57 53.57 53.57 53.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 139.83 139.75 139.55 139.66 139.57 139.31 135.84
EV / Net Sales (X) 6.28 6.23 6.13 6.84 7.12 7.35 0.56
EV / EBITDA (X) 5.68 5.33 5.88 6.99 8.70 10.36 3.87
MarketCap / Sales (X) 6.33 6.29 6.19 6.91 7.19 7.44 0.58
Retention Ratios (%) 86.73 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) 6.33 6.29 6.19 6.91 7.19 7.44 0.58
Earning Yield (%) 0.07 0.07 0.04 0.03 0.02 0.03 0.01
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.00 28.00 28.00 28.00 28.00 28.00
Preference Share Capital 0.00 0.17 0.17 0.17 0.17 0.17
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 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
Reserves and Surplus 146.69 143.18 137.74 124.70 119.50 108.83
Loan Funds
Secured Loans 124.85 96.15 86.82 72.32 92.38 62.88
Unsecured Loans 0.00 2.13 0.77 9.01 4.08 0.55
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 299.54 269.63 253.50 234.20 244.14 200.44
USES OF FUNDS
Fixed Assets
Gross Block 329.89 284.04 264.55 233.92 181.84 87.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 87.02 67.26 56.91 39.71 21.13 14.25
Net Block 242.86 216.78 207.64 194.21 160.71 73.55
Capital Work in Progress 23.88 39.64 20.01 27.63 36.75 51.27
Investments 0.78 0.62 0.33 0.30 29.29 65.20
Net Current Assets
Current Assets, Loans and Advances 107.67 85.16 70.21 77.85 57.78 41.50
Less : Current Liabilities and Provisions 75.66 72.57 44.68 66.19 40.41 31.12
Total Net Current Assets 32.01 12.59 25.53 11.66 17.37 10.39
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.40 0.02 0.03
Total 299.54 269.63 253.50 234.20 244.14 200.44
Note :
Book Value of Unquoted Investments 0.78 0.62 0.33 0.30 29.29 65.20
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 7.45 15.67 4.33 6.40 0.00 0.00
Number of Equity shares outstanding 2.80 2.80 2.80 2.80 2.80 2.80
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 14.00 14.00 14.00 14.00 14.00 14.00 28.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 90.50 81.62 69.51 63.74 59.79 56.69 112.36
Loan Funds
Secured Loans 124.26 129.09 123.93 57.92 59.71 1.55 22.22
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 29.82 125.25
Total 228.76 224.71 207.44 135.66 133.50 102.06 287.84
USES OF FUNDS
Fixed Assets
Gross Block 10.02 10.01 129.76 129.75 129.72 129.49 308.01
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.74 0.87 42.51 36.40 30.29 25.47 76.73
Net Block 8.28 9.14 87.25 93.36 99.43 104.01 231.28
Capital Work in Progress 72.63 75.34 0.74 0.00 0.00 0.00 23.88
Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.91
Net Current Assets
Current Assets, Loans and Advances 166.55 156.72 142.34 60.83 48.47 12.87 91.49
Less : Current Liabilities and Provisions 18.70 16.49 22.89 18.52 14.41 14.82 60.73
Total Net Current Assets 147.85 140.23 119.45 42.31 34.07 -1.95 30.77
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 228.76 224.71 207.44 135.66 133.50 102.06 287.84
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.91
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 80.00 80.00 0.29 0.00 3.66 6.35
Number of Equity shares outstanding 2.80 2.80 2.80 2.80 2.80 2.80 2.80
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 285.84 191.88 168.25 143.74 101.62 93.87
Other Income 148.00 92.00 57.59 43.69 30.44 24.92
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 433.85 283.88 225.83 187.43 132.07 118.78
EXPENDITURE :
Raw Materials 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
Power and Fuel Cost 21.94 15.64 13.49 12.22 8.30 4.76
Other Manufacturing Expenses 169.94 107.64 71.08 55.91 38.74 29.68
Employee Cost 25.56 18.79 13.26 13.51 8.88 6.17
Selling and Administration Expenses 0.00 0.00 7.31 7.69 5.92 4.08
Miscellaneous Expenses 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
Total Expenditures 217.44 142.06 105.14 89.33 61.84 44.70
Profit before Interest, Depreciation and Tax 345.02 295.15 272.27 240.23 185.36 92.85
Interest and Financial Charges 15.13 11.12 7.73 6.31 3.53 5.04
Profit before Depreciation and Tax 329.89 284.04 264.55 233.92 181.84 87.81
Depreciation 21.38 19.13 17.47 18.88 6.49 5.13
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -2.20 5.04 11.53 15.71 20.09 16.78
Tax -5.71 -0.41 -5.43 4.66 6.35 5.31
Profit After Tax 3.51 5.45 16.97 11.05 13.73 11.47
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 3.51 5.45 16.97 11.05 13.73 11.47
Adjustment below Net Profit 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
Appropriations 50.80 47.31 45.93 33.07 29.14 36.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.01 3.36 3.36 4.20 0.62
Preference Dividend 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
Equity Dividend (%) 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
Book Value 0.78 0.62 0.33 0.30 29.29 65.20
Extraordinary Items -6.78 0.00 4.30 0.00 0.00 -0.51
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 22.26 22.43 22.77 20.40 19.61 18.96 241.56
Other Income 3.93 3.65 0.09 0.03 0.02 0.06 142.13
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 26.19 26.08 22.85 20.44 19.63 19.02 383.70
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 0.47 0.42 1.25 0.86 0.76 0.66 0.00
Other Manufacturing Expenses 4.40 4.07 1.34 0.90 0.79 0.72 142.13
Employee Cost 1.41 1.41 1.31 1.04 0.91 0.34 23.69
Selling and Administration Expenses 0.01 0.03 0.03 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 6.29 5.93 3.93 2.80 2.46 1.72 165.83
Profit before Interest, Depreciation and Tax 17.78 18.37 139.83 137.53 136.33 132.87 323.00
Interest and Financial Charges 7.76 8.36 10.06 7.78 6.61 3.39 14.99
Profit before Depreciation and Tax 10.02 10.01 129.76 129.75 129.72 129.49 308.01
Depreciation 3.58 3.57 6.11 6.11 4.81 4.16 19.60
Profit Before Tax 13.29 14.27 7.58 7.91 4.62 5.33 -5.18
Tax 2.74 3.75 1.81 3.96 1.51 1.49 -6.08
Profit After Tax 10.55 10.52 5.77 3.95 3.11 3.84 0.89
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 55.81 45.27 33.14 27.38 23.43 20.32 16.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.11 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 1.91
Extraordinary Items 0.00 0.00 0.00 2.15 0.00 -0.57 -5.69
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 9.14 6.36 4.26 7.55 16.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -2.20 5.04 6.43 15.17 20.09
Adjustments :
Depreciation 0.00 19.13 17.47 18.88 6.49
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 -0.01 -1.80
P/L on Sales of Assets 0.00 -0.34 0.00 -0.15 0.00
P/L on Sales of Invest 0.00 0.00 0.00 -3.11 -0.04
Prov. and W/O (Net) 0.00 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 0.00 -2.74 -1.65 -1.55 2.26
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 5.89 -2.74 17.99 0.00
Loans and Advances 0.00 -7.64 11.12 -12.27 -31.69
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) 0.00 11.12 7.73 6.31 3.47
Direct Taxes Paid 0.00 0.03 -5.22 -1.68 -7.34
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 4.30 0.00 0.00
Net Cash from Operating Activities 41.93 26.80 34.91 37.64 -8.76
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -47.96 -27.58 -61.28 -66.68
Sale of Fixed Assets 0.00 0.40 0.00 0.55 0.02
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 0.00 -0.25 0.00 0.00 -77.91
Sale of Investments 0.00 0.00 0.00 32.10 113.95
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.11 0.15 0.44 0.02
Dividend Received 0.00 0.00 0.00 -0.01 -1.80
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 -33.61 -47.71 -27.43 -28.17 -28.79
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 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 37.38 14.60 -9.89 29.63
Proceed from Short Tem Borrowings 0.00 0.00 0.00 8.47 3.53
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
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 -3.91 -3.92 -4.90 -0.73
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -11.12 -7.73 -6.31 -3.47
Others -10.47 0.00 -0.10 0.00 0.00
Net Cash used in Financing Activities -10.47 23.70 -5.38 -12.77 28.78
Net Inc./(Dec.) in Cash and Cash Equivalent -2.16 2.78 2.10 -3.29 -8.77
Cash and Cash Equivalents at End of the year 6.99 9.14 6.36 4.26 7.99
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 1.21 1.04 0.73 1.00 1.67 0.16 9.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.29 14.27 7.58 7.91 4.62 5.33 -5.18
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 76.75 7.96 0.00 3.57 -24.53 19.43 32.39
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 -57.78 0.12 0.00 5.64 2.24 -23.96 -32.60
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 -19.04 -7.91 0.00 -9.49 22.03 6.04 -2.82
Net Cash used in Financing Activities -19.04 -7.91 0.00 -9.49 22.03 6.04 -2.82
Net Inc./(Dec.) in Cash and Cash Equivalent -0.07 0.17 0.31 -0.27 -0.26 1.51 -3.03
Cash and Cash Equivalents at End of the year 1.14 1.21 1.04 0.73 1.41 1.67 5.97
Rs in Cr Sep 2012 Jun 2012 Mar 2012 Dec 2011 Sep 2011 Jun 2011 Mar 2011
Sales 115.51 96.42 67.36 76.57 80.64 60.17 36.43
Other Income 1.62 0.68 2.73 1.83 0.73 0.72 3.42
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 7.81 7.26 5.46 5.81 5.49 5.17 2.73
Employee Expenses 7.69 7.03 6.63 6.12 6.34 6.23 4.84
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 72.07 62.35 52.40 57.74 54.69 40.58 26.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.94 19.78 2.87 6.90 14.12 8.19 2.49
Interest 3.23 3.37 3.85 4.32 3.38 3.38 3.62
Gross Profit 26.33 17.09 1.75 4.41 11.47 5.53 2.29
Depreciation 5.18 4.97 5.86 5.87 5.43 5.02 4.90
Taxation 5.76 2.79 -2.96 -2.11 -0.03 -0.60 -0.44
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 15.81 9.33 -2.64 -1.08 6.07 1.11 -2.17
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 15.81 9.33 -2.64 -1.08 6.07 1.11 -2.17
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.00 14.00 28.00 28.00 28.00 28.00 28.00
EPS Before Extra Ordinary Items
Basic EPS 5.65 3.33 -0.94 -0.39 2.16 0.40 -0.78
Diluted EPS 5.65 3.33 -0.94 -0.39 2.16 0.40 -0.78
EPS After Extra Ordinary Items
Basic EPS 5.65 3.33 -0.94 -0.39 2.16 0.40 -0.78
Diluted EPS 5.65 3.33 -0.94 -0.39 2.16 0.40 -0.78
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.86 0.86 0.86 0.88 0.88 0.88 0.88
Agg.Of Non PromotoHolding(%) 30.73 30.73 30.73 31.36 31.36 31.36 31.36
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 6.36 6.02 5.26 5.37 5.84 5.79 5.12
Other Income 2.73 2.60 2.94 2.27 2.40 2.48 2.46
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 0.41 0.39 0.36 0.37 0.37 0.31 0.34
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 1.44 1.30 1.69 1.36 1.40 1.86 1.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.51 4.33 3.21 3.64 4.07 3.62 3.51
Interest 2.69 1.81 1.79 1.84 2.07 2.06 1.88
Gross Profit 4.55 5.12 4.36 4.07 4.40 4.04 4.09
Depreciation 0.85 0.85 0.89 0.90 0.89 0.90 0.89
Taxation 1.26 1.18 0.02 0.88 0.89 0.95 -0.20
Net Profit / Loss 2.44 3.09 3.45 2.29 2.62 2.19 3.40
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 14.00 14.00 14.00 14.00 14.00 14.00 14.00
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 0.87 1.10 1.24 0.82 0.94 0.78 1.21
Diluted EPS 0.87 1.10 1.24 0.82 0.94 0.78 1.21
EPS After Extra Ordinary Items
Basic EPS 0.87 1.10 1.24 0.82 0.94 0.78 1.21
Diluted EPS 0.87 1.10 1.24 0.82 0.94 0.78 1.21
Rs in Cr Sep 2012 Dec 2012 Mar 2012 Sep 2011 Dec 2011 Mar 2011 Sep 2010
Sales 211.93 285.85 143.93 140.81 191.56 93.83 96.56
Other Income 2.30 4.54 4.56 1.45 5.85 4.15 2.89
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 32.16
Power And Fuel 15.07 21.94 11.27 10.66 15.64 7.04 0.00
Employee Expenses 14.72 25.36 12.75 12.57 18.78 9.96 8.82
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 134.42 202.00 110.14 95.27 127.70 62.98 41.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.72 36.55 9.77 22.31 29.44 13.85 14.42
Interest 6.60 15.13 8.17 6.76 11.12 6.07 5.05
Gross Profit 43.42 25.96 6.16 17.00 24.17 11.93 12.26
Depreciation 10.15 21.38 11.73 10.45 19.13 10.08 9.05
Taxation 8.55 -5.71 -5.07 -0.63 -0.41 -0.07 -0.34
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 25.14 3.51 -3.72 7.18 5.45 1.92 3.55
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 25.14 3.51 -3.72 7.18 5.45 1.92 3.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.00 28.00 28.00 28.00 0.00 28.00 28.00
EPS Before Extra Ordinary Items
Basic EPS 0.00 1.25 0.00 2.56 1.95 0.00 1.27
Diluted EPS 0.00 1.25 0.00 2.56 1.95 0.00 1.27
EPS After Extra Ordinary Items
Basic EPS 0.00 1.25 0.00 2.56 1.95 0.69 1.27
Diluted EPS 0.00 1.25 0.00 2.56 1.95 0.69 1.27
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.86 0.86 0.86 0.88 0.88 0.88 0.89
Agg.Of Non PromotoHolding(%) 30.73 30.73 30.73 31.36 31.36 31.36 31.63
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 12.38 22.26 10.63 11.63 22.43 10.39 12.46
Other Income 5.33 10.09 5.21 4.88 10.67 4.89 5.78
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 0.09 0.66
Employee Expenses 0.79 1.41 0.73 0.68 1.42 0.69 0.73
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 2.74 6.31 3.05 3.26 5.88 2.85 2.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.85 14.54 6.85 7.69 15.13 6.76 8.37
Interest 4.50 7.76 3.63 4.13 7.92 3.89 4.03
Gross Profit 9.68 16.87 8.43 8.44 17.88 7.76 10.12
Depreciation 1.71 3.58 1.79 1.79 3.57 1.79 1.78
Taxation 2.44 2.74 0.90 1.84 3.75 0.83 2.92
Net Profit / Loss 5.53 10.55 5.74 4.81 10.56 5.14 5.42
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 14.00 14.00 14.00 14.00 14.00 14.00 14.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 10.00 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 1.98 3.78 0.00 1.72 3.77 0.00 1.94
Diluted EPS 1.98 3.78 0.00 1.72 3.77 0.00 1.94
EPS After Extra Ordinary Items
Basic EPS 1.98 3.78 0.00 1.72 3.77 0.00 1.94
Diluted EPS 1.98 3.78 0.00 1.72 3.77 0.00 1.94