26 May 2019 | 10:04 PM
 

Coffee Day Enterprises Ltd. Share Price Live (BSE)
0

BSE Code: 539436 | NSE Symbol: COFFEEDAY
249.50
-0.90
(-0.35 %)
24 May 2019 | 03:41 PM
Change company
  • Open (Rs)
    253.95
  • Prev. close (Rs.)
    250.40
  • High (Rs.)
    254.65
  • Low (Rs.)
    247.00
  • 52W H (Rs.)
    332.30
  • 52W L (Rs.)
    237.10
  • Volume
    6021
  • MCap (Rs in Cr.)
    5,270.74

Coffee Day Enterprises Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.79 -0.20 0.39 -5.03 -106.73 -95.39
Adjusted Cash EPS (Rs.) 12.03 12.13 11.40 7.19 69.68 72.02
Reported EPS (Rs.) 6.04 5.03 2.28 -2.06 -57.41 -52.76
Reported Cash EPS (Rs.) 19.86 17.35 13.29 10.16 119.01 114.65
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.17 29.30 26.40 23.69 256.02 221.48
Book Value (Excl Rev Res) Per Share (Rs.) 27.17 29.30 26.40 23.69 256.02 221.48
Book Value (Incl Rev Res) Per Share (Rs.) 27.17 29.30 26.40 23.69 256.02 221.48
Net Operating Income Per Share (Rs.) 201.87 179.31 151.44 134.98 1,699.17 1,605.29
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.45 16.34 17.42 17.54 15.06 13.79
Gross Profit Margin (%) 6.61 9.46 10.15 8.49 4.68 3.36
Net Profit Margin (%) 2.99 2.80 1.50 -1.52 -3.37 -3.28
Adjusted Cash Margin (%) 5.69 6.65 7.37 5.20 3.98 4.36
Adjusted Return On Net Worth (%) -1.49 -0.17 0.37 -4.78 -28.52 -24.00
Reported Return On Net Worth (%) 5.04 4.46 2.19 -1.96 -15.34 -13.27
Return On long Term Funds (%) 9.33 7.57 7.13 6.21 5.16 3.66
LEVERAGE RATIOS
Long Term Debt / Equity 1.05 1.34 1.50 1.23 5.58 5.88
Total Debt/Equity 2.59 1.68 1.75 1.47 6.51 6.32
Owners fund as % of total Source 2.59 1.68 1.75 1.47 6.51 6.32
Fixed Assets Turnover Ratio 0.51 0.56 0.50 0.53 0.54 0.00
LIQUIDITY RATIOS
Current Ratio 4.18 2.07 2.29 2.44 1.44 1.85
Current Ratio (Inc. ST Loans) 0.69 1.21 1.42 1.28 0.86 1.30
Quick Ratio 4.06 1.98 2.16 2.28 1.35 1.68
Inventory Turnover Ratio 27.17 29.30 26.40 23.69 256.02 221.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 25.76 15.63 15.95 21.54 34.91 34.87
Financial Charges Coverage Ratio 1.70 1.95 1.92 1.54 1.36 1.37
Fin. Charges Cov.Ratio (Post Tax) 1.92 2.05 1.86 1.58 1.53 1.59
COMPONENT RATIOS
Material Cost Component(% earnings) 23.44 24.55 24.85 24.47 25.43 27.83
Selling Cost Component 0.00 0.24 0.25 0.77 0.00 0.00
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 0.51 0.56 0.50 0.53 0.54 0.00
Bonus Component In Equity Capital (%) 0.00 48.34 49.58 49.58 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,905.95 3,605.85 3,823.47 4,093.30 4,530.08 4,751.64
EV / Net Sales (X) 0.68 0.95 1.23 1.47 1.83 2.08
EV / EBITDA (X) 3.74 5.29 6.29 7.41 10.23 12.46
MarketCap / Sales (X) 1.24 1.39 1.69 1.90 2.13 2.31
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.67 0.63
Price / Sales (X) 1.24 1.39 1.65 1.85 0.15 0.16
Earning Yield (%) 0.02 0.02 0.01 -0.01 -0.23 -0.21
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.21 -2.91 -3.86 -5.36 -87.35 -55.93 -51.80
Adjusted Cash EPS (Rs.) -3.18 -2.89 -3.84 -5.33 -86.92 -55.45 -51.34
Reported EPS (Rs.) -3.21 -2.91 -3.86 -5.36 -87.35 -55.93 -51.80
Reported Cash EPS (Rs.) -3.18 -2.89 -3.84 -5.33 -86.92 -55.45 -51.34
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.71 2.98 2.02 0.27 2.35 5.35 -3.84
Book Value (Excl Rev Res) Per Share (Rs.) 1.71 2.98 2.02 0.27 2.35 5.35 -3.84
Book Value (Incl Rev Res) Per Share (Rs.) 1.71 2.98 2.02 0.27 2.35 5.35 -3.84
Net Operating Income Per Share (Rs.) 5.79 6.64 4.68 2.36 19.66 22.81 6.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 29.50 44.87 43.04 11.51 11.95 23.44 -56.16
Gross Profit Margin (%) 29.12 44.56 42.52 10.14 9.76 21.33 -62.87
Net Profit Margin (%) -55.35 -43.82 -82.49 -226.84 -444.28 -245.23 -757.02
Adjusted Cash Margin (%) -54.20 -42.98 -80.37 -186.61 -412.78 -168.71 -687.86
Adjusted Return On Net Worth (%) -3.74 -3.27 -4.39 -5.87 -32.75 -17.90 -13.70
Reported Return On Net Worth (%) -3.74 -3.27 -4.39 -5.87 -32.75 -17.90 -13.70
Return On long Term Funds (%) 1.75 2.63 1.69 0.62 0.30 1.17 -0.41
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.30 0.40 0.28 3.12 3.07 1.36
Total Debt/Equity 0.18 0.30 0.40 0.28 3.19 3.07 1.36
Owners fund as % of total Source 0.18 0.30 0.40 0.28 3.19 3.07 1.36
Fixed Assets Turnover Ratio 0.05 0.06 0.04 0.02 0.02 0.02 0.01
LIQUIDITY RATIOS
Current Ratio 7.15 1.61 3.12 3.11 1.08 1.84 0.41
Current Ratio (Inc. ST Loans) 7.15 1.61 3.12 3.11 0.96 1.82 0.41
Quick Ratio 7.15 1.61 3.12 3.11 1.08 1.84 0.41
Inventory Turnover Ratio 1.71 2.98 2.02 0.27 2.35 5.35 -3.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.36 0.51 0.35 0.13 0.04 0.22 -0.07
Fin. Charges Cov.Ratio (Post Tax) 0.36 0.51 0.35 0.13 0.04 0.22 -0.07
COMPONENT RATIOS
Material Cost Component(% earnings) 56.51 43.58 40.75 42.50 23.07 0.00 0.00
Selling Cost Component 0.00 0.27 1.26 19.76 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 0.05 0.06 0.04 0.02 0.02 0.02 0.01
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.) 5,260.47 5,251.91 5,251.69 5,215.93 5,272.19 5,272.31 5,272.58
EV / Net Sales (X) 43.01 37.43 54.44 107.06 183.78 162.27 540.83
EV / EBITDA (X) 139.06 81.20 120.89 331.07 964.54 240.21 -1,148.46
MarketCap / Sales (X) 43.11 37.58 54.66 108.23 183.80 162.29 540.86
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.93 0.80 0.66
Price / Sales (X) 43.11 37.58 53.31 105.54 12.70 10.95 36.48
Earning Yield (%) -0.01 -0.01 -0.02 -0.02 -0.35 -0.22 -0.21
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 211.25 211.30 206.00 206.00 14.59 14.25
Preference Share Capital 0.00 0.00 0.00 0.00 1.64 1.64
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 2,317.83 2,166.40 2,021.66 1,959.63 531.29 551.85
Loan Funds
Secured Loans 6,547.38 4,003.50 3,716.05 3,098.11 2,785.96 2,756.56
Unsecured Loans 0.00 0.00 29.05 93.76 763.60 821.28
Minority Interest 637.06 637.90 621.45 574.94 510.18 496.12
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 9,713.52 7,019.10 6,594.20 5,932.44 4,607.26 4,641.70
USES OF FUNDS
Fixed Assets
Gross Block 4,618.01 5,000.90 3,103.71 3,470.26 3,693.45 3,517.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 670.28 463.37 1,215.01 1,036.95
Net Block 4,618.01 5,000.90 2,433.43 3,006.89 2,478.43 2,480.42
Capital Work in Progress 0.00 0.00 2,277.54 714.65 997.26 841.02
Investments 176.63 27.70 29.26 626.49 517.68 432.18
Net Current Assets
Current Assets, Loans and Advances 6,464.43 3,847.30 3,288.30 2,683.40 2,020.20 1,933.96
Less : Current Liabilities and Provisions 1,545.55 1,856.80 1,434.32 1,098.99 1,406.30 1,045.88
Total Net Current Assets 4,918.88 1,990.50 1,853.97 1,584.41 613.89 888.08
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 0.00 0.00 0.00
Total 9,713.52 7,019.10 6,594.20 5,932.44 4,607.26 4,641.70
Note :
Book Value of Unquoted Investments 0.00 0.00 70.13 66.80 61.84 42.16
Market Value of Quoted Investments 0.00 0.00 1,299.76 1,855.41 1,840.72 872.13
Contingent liabilities 0.00 0.00 489.12 366.07 291.43 299.86
Number of Equity shares outstanding 21.12 21.13 20.60 20.60 1.46 1.42
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 211.25 211.25 206.00 206.00 14.59 14.25 14.25
Share Application Money 0.00 0.00 128.68 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 1.64 1.64 1.64
Reserves and Surplus 1,597.08 1,664.74 1,602.78 1,676.37 374.50 430.78 524.08
Loan Funds
Secured Loans 326.50 557.32 720.42 523.00 1,241.58 1,368.15 730.98
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,134.83 2,433.32 2,657.89 2,405.37 1,632.32 1,814.82 1,270.95
USES OF FUNDS
Fixed Assets
Gross Block 5.05 7.16 7.01 12.15 11.94 11.82 11.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 2.02 1.58 3.50 2.84 2.22 1.54
Net Block 5.05 5.15 5.44 8.64 9.10 9.61 10.25
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1,937.00 2,131.51 2,130.53 1,996.53 1,586.53 1,586.53 1,594.91
Net Current Assets
Current Assets, Loans and Advances 224.11 783.70 768.13 590.27 497.95 478.48 234.59
Less : Current Liabilities and Provisions 31.33 487.04 246.21 190.08 461.27 259.80 568.80
Total Net Current Assets 192.78 296.66 521.92 400.20 36.68 218.68 -334.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,134.83 2,433.32 2,657.89 2,405.37 1,632.32 1,814.82 1,270.95
Note :
Book Value of Unquoted Investments 0.00 1,936.86 1,935.89 1,801.90 1,391.88 1,391.88 1,391.88
Market Value of Quoted Investments 0.00 1,347.96 789.97 1,138.60 1,138.81 515.57 416.21
Contingent liabilities 0.00 479.18 566.01 519.37 147.64 63.03 315.13
Number of Equity shares outstanding 21.13 21.13 20.60 20.60 1.46 1.42 1.42
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 4,264.48 3,788.00 3,119.64 2,780.52 2,479.36 2,287.01
Other Income 0.00 0.00 0.00 597.45 672.54 689.11
Stock Adjustments -4.09 0.30 6.40 -9.65 27.39 -14.73
Total Income 4,260.39 3,788.30 3,126.04 3,368.32 3,179.28 2,961.39
EXPENDITURE :
Raw Materials 764.23 897.10 729.83 673.78 617.60 589.34
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 32.06 34.44 40.85 35.76
Other Manufacturing Expenses 0.00 0.00 32.06 631.89 713.39 724.88
Employee Cost 550.39 487.70 391.14 343.40 254.17 226.33
Selling and Administration Expenses 0.00 0.00 0.00 21.61 0.00 0.00
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 1,314.62 1,384.80 1,185.09 1,705.11 1,626.01 1,576.31
Profit before Interest, Depreciation and Tax 5,074.33 5,350.00 3,420.92 3,829.75 4,019.68 3,795.16
Interest and Financial Charges 456.32 349.10 317.21 359.49 326.23 277.79
Profit before Depreciation and Tax 4,618.01 5,000.90 3,103.71 3,470.26 3,693.45 3,517.37
Depreciation 292.03 260.40 226.84 251.70 257.42 238.50
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 193.27 183.10 101.68 2.18 -68.74 -74.26
Tax 65.76 76.80 55.49 44.64 15.02 0.91
Profit After Tax 127.51 106.30 46.20 -42.46 -83.77 -75.17
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. 127.51 106.30 46.20 -42.46 -83.77 -75.17
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 60.27 49.00 -217.46 -277.22 -274.82 -170.21
P and L Bal. carried down 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
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 0.00 0.00 70.13 66.80 61.84 42.16
Extraordinary Items 98.10 53.20 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 122.32 140.31 96.46 48.72 28.69 32.49 9.75
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 122.32 140.31 96.46 48.72 28.69 32.49 9.75
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 6.62 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 0.67 0.62 0.72 0.76 0.71 0.57
Other Manufacturing Expenses 0.00 0.67 0.62 0.72 0.76 0.71 0.57
Employee Cost 8.50 7.69 6.70 5.88 4.83 4.25 3.79
Selling and Administration Expenses 0.00 0.38 1.22 9.63 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 8.50 9.42 9.16 16.95 12.97 5.67 4.94
Profit before Interest, Depreciation and Tax 110.13 132.89 129.53 137.75 144.24 112.77 80.35
Interest and Financial Charges 105.08 125.73 122.52 125.61 132.29 100.94 68.56
Profit before Depreciation and Tax 5.05 7.16 7.01 12.15 11.94 11.82 11.79
Depreciation 0.47 0.44 0.50 0.67 0.63 0.68 0.65
Profit Before Tax -67.71 -61.49 -79.58 -110.52 -127.46 -79.68 -73.80
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit After Tax -67.71 -61.49 -79.58 -110.52 -127.46 -79.68 -73.80
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 -67.71 -625.19 -563.70 -442.28 -331.76 -204.30 -124.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 1,936.86 1,935.89 1,801.90 1,391.88 1,391.88 1,391.88
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 48.02 0.66 0.54 0.27 0.34 29.49 957.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -79.58 -110.52 -127.46 -79.68 -73.80 -14.50 3.70
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 0.00 0.00 -18.07 -213.43 -443.78 258.70 -1,254.13
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 0.00 0.00 1.81 1.25 -0.75 -0.99 5.07
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 0.00 0.00 16.38 212.45 444.46 -286.87 320.98
Net Cash used in Financing Activities 0.00 0.00 16.38 212.45 444.46 -286.87 320.98
Net Inc./(Dec.) in Cash and Cash Equivalent -47.25 56.26 0.12 0.27 -0.07 -29.15 -928.08
Cash and Cash Equivalents at End of the year 0.77 56.92 0.66 0.54 0.27 0.34 29.49
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 1,322.20 996.51 979.73 979.10 1,130.30 965.30 878.10
Other Income 110.29 32.95 35.40 23.70 8.60 13.60 24.80
Stock Adjustment -11.29 8.81 8.51 -10.10 -15.40 8.10 1.60
Raw Material 237.44 145.72 162.30 218.80 304.90 184.70 198.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 141.57 132.87 146.39 129.60 127.10 133.80 117.30
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 594.26 560.51 517.08 485.50 527.50 483.00 410.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 124.47 148.60 147.34 153.40 179.50 155.70 136.10
Interest 145.04 102.58 112.25 96.40 97.20 84.50 85.70
Gross Profit 89.72 78.97 70.49 80.70 90.90 84.80 75.20
Depreciation 72.01 77.44 70.35 72.20 67.90 65.50 63.90
Taxation 7.52 32.16 11.08 15.00 23.10 13.90 24.10
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 35.29 42.37 -10.94 -6.50 -0.10 5.40 40.40
Minority Interest -3.03 -10.00 -2.63 -4.00 -9.30 -9.20 -11.80
Share Of P/L Of Associates -6.46 31.14 34.77 27.50 34.60 25.80 19.40
Net P/L After Minority Interest and Share Of Associates 25.80 63.51 21.20 17.00 25.20 22.00 40.70
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 211.25 211.25 211.25 211.30 211.30 211.30 206.00
EPS Before Extra Ordinary Items
Basic EPS 1.22 3.01 1.00 0.80 1.19 1.11 1.98
Diluted EPS 1.22 3.01 1.00 0.80 1.19 1.11 1.93
EPS After Extra Ordinary Items
Basic EPS 1.22 3.01 1.00 0.80 1.19 1.11 1.98
Diluted EPS 1.22 3.01 1.00 0.80 1.19 1.11 1.93
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 76.90 11.72 18.02 15.69 53.53 21.66 34.72
Other Income 0.49 0.48 0.39 0.38 0.45 0.63 0.56
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 2.54 2.28 1.88 1.80 2.02 1.95 1.96
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 0.15 0.12 0.10
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 2.91 2.16 1.72 1.76 2.51 1.98 1.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.32 7.28 14.42 12.13 13.76 17.60 16.88
Interest 24.98 26.87 26.40 26.83 30.61 31.30 32.23
Gross Profit -22.17 -19.11 -11.59 -14.32 -16.40 -13.07 -14.80
Depreciation 0.12 0.12 0.12 0.12 0.12 0.09 0.10
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -22.28 -19.23 -11.71 -14.43 -16.52 -13.16 -14.90
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 211.25 211.25 211.25 211.25 211.25 211.25 206.00
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 -1.05 -0.91 -0.55 -0.68 -0.78 -0.64 -0.72
Diluted EPS -1.05 -0.91 -0.55 -0.68 -0.78 -0.64 -0.72
EPS After Extra Ordinary Items
Basic EPS -1.05 -0.91 -0.55 -0.68 -0.78 -0.64 -0.72
Diluted EPS -1.05 -0.91 -0.55 -0.68 -0.78 -0.64 -0.72
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 4,264.48 2,318.71 1,945.77 3,788.00 2,095.60 1,692.40 3,119.60
Other Income 202.31 143.24 59.06 63.10 22.20 40.90 63.80
Stock Adjustment -4.09 -2.48 -1.61 0.30 -7.30 7.50 6.40
Raw Material 764.23 383.16 381.07 897.10 489.60 407.60 729.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 550.39 274.44 275.95 487.70 260.90 220.70 391.10
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 2,144.23 1,154.77 989.46 1,750.90 1,010.50 745.80 1,403.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 573.97 273.07 300.90 619.00 335.20 284.50 543.70
Interest 456.32 247.62 208.70 349.10 181.70 167.40 317.20
Gross Profit 319.96 168.69 151.26 333.00 175.70 158.00 290.30
Depreciation 292.03 149.45 142.58 260.40 133.40 126.90 226.80
Taxation 65.76 39.68 26.08 76.80 37.00 39.80 55.50
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 60.27 77.66 -17.40 49.00 5.30 44.50 8.00
Minority Interest -19.72 -13.03 -6.68 -42.00 -18.50 -23.42 -34.70
Share Of P/L Of Associates 86.96 24.68 62.29 99.30 60.40 42.10 73.60
Net P/L After Minority Interest and Share Of Associates 127.51 89.31 38.21 106.30 47.20 55.91 46.90
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 211.25 211.25 211.25 211.30 211.30 206.00 206.00
EPS Before Extra Ordinary Items
Basic EPS 6.03 0.00 1.98 5.03 0.00 3.00 2.24
Diluted EPS 6.03 0.00 1.98 5.03 0.00 2.93 2.24
EPS After Extra Ordinary Items
Basic EPS 6.03 0.00 1.98 5.03 0.00 3.00 2.24
Diluted EPS 6.03 0.00 1.98 5.03 0.00 2.93 2.24
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 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 122.32 88.62 33.71 140.31 75.19 63.90 96.46
Other Income 1.74 0.97 0.78 1.71 1.08 1.85 1.86
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 8.50 4.82 3.68 7.69 3.97 3.73 6.70
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 0.38 0.28 0.11 1.22
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 8.60 5.07 3.48 8.11 4.49 3.62 7.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.09 9.60 26.55 62.97 31.36 30.39 41.55
Interest 105.08 51.85 53.23 125.73 61.91 63.82 122.52
Gross Profit -67.25 -41.28 -25.90 -61.05 -29.47 -31.58 -79.11
Depreciation 0.47 0.24 0.24 0.44 0.21 0.24 0.50
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -67.71 -41.51 -26.14 -61.49 -29.68 -31.81 -79.61
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 211.25 211.25 211.25 211.25 211.25 206.00 206.00
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 -3.21 0.00 -1.24 -2.91 0.00 -1.54 -3.86
Diluted EPS -3.21 0.00 -1.24 -2.91 0.00 -1.54 -3.86
EPS After Extra Ordinary Items
Basic EPS -3.21 0.00 -1.24 -2.91 0.00 -1.54 -3.86
Diluted EPS -3.21 0.00 -1.24 -2.91 0.00 -1.54 -3.86