21 Nov 2018 | 8:35 PM
 

Den Networks Ltd. Share Price Live (BSE)
0

BSE Code: 533137 | NSE Symbol: DEN
69.05
-0.45
(-0.64 %)
21 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    69.50
  • Prev. close (Rs.)
    69.50
  • High (Rs.)
    69.91
  • Low (Rs.)
    68.91
  • 52W H (Rs.)
    149.56
  • 52W L (Rs.)
    45.10
  • Volume
    33985
  • MCap (Rs in Cr.)
    1,351.84

Den Networks 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.) -0.84 -7.96 -20.30 -6.84 4.23 5.87 1.42
Adjusted Cash EPS (Rs.) 11.89 6.30 -8.70 3.62 12.53 11.98 5.55
Reported EPS (Rs.) -1.76 -10.76 -24.28 -8.10 2.16 4.69 1.09
Reported Cash EPS (Rs.) 10.97 3.50 -12.68 2.36 10.46 10.80 5.22
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 14.25 9.24 -6.31 4.25 15.35 14.87 6.30
Book Value (Excl Rev Res) Per Share (Rs.) 14.25 9.24 -6.31 4.25 15.35 14.87 6.30
Book Value (Incl Rev Res) Per Share (Rs.) 14.25 9.24 -6.31 4.25 15.35 14.87 6.30
Net Operating Income Per Share (Rs.) 65.80 59.79 53.31 62.60 61.84 67.52 86.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.65 15.45 -11.83 6.78 24.81 22.02 7.28
Gross Profit Margin (%) 2.31 -8.40 -33.58 -9.92 11.39 12.97 2.51
Net Profit Margin (%) -2.67 -18.00 -45.54 -12.94 3.49 6.94 1.26
Adjusted Cash Margin (%) 17.65 10.17 -15.37 5.28 18.94 17.01 6.25
Adjusted Return On Net Worth (%) -2.08 -18.95 -37.20 -7.11 4.04 8.90 2.31
Reported Return On Net Worth (%) -4.37 -25.62 -44.49 -8.42 2.06 7.11 1.78
Return On long Term Funds (%) 5.41 -5.58 -20.02 -0.27 8.77 12.07 5.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.40 0.23 0.34 0.20 0.24 0.46 0.24
Total Debt/Equity 0.53 0.38 0.63 0.24 0.28 0.72 0.26
Owners fund as % of total Source 0.53 0.38 0.63 0.24 0.28 0.72 0.26
Fixed Assets Turnover Ratio 1.02 0.81 0.48 0.46 0.53 0.67 1.12
LIQUIDITY RATIOS
Current Ratio 0.95 0.81 0.95 1.57 1.65 1.53 1.91
Current Ratio (Inc. ST Loans) 0.79 0.67 0.77 1.41 1.48 0.92 1.76
Quick Ratio 0.86 0.74 0.89 1.53 1.60 1.48 1.86
Inventory Turnover Ratio 14.25 9.24 -6.31 4.25 15.35 14.87 6.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 1.16 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 1.29 0.24 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 99.41 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 99.16 99.80 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.81 2.55 0.00 6.42 2.32 3.95 2.89
Financial Charges Coverage Ratio 4.67 3.38 -0.68 2.19 3.93 5.00 4.06
Fin. Charges Cov.Ratio (Post Tax) 4.24 2.04 -1.85 1.51 3.09 4.05 3.53
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.59 0.51 1.73 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 1.02 0.81 0.48 0.46 0.53 0.67 1.12
Bonus Component In Equity Capital (%) 37.10 37.44 40.77 40.77 40.81 54.58 55.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,035.39 1,027.85 839.73 533.21 490.82 1,017.41 1,053.16
EV / Net Sales (X) 0.81 0.89 0.89 0.48 0.45 1.13 0.93
EV / EBITDA (X) 3.36 4.67 -15.62 2.96 1.40 4.32 9.63
MarketCap / Sales (X) 1.05 1.17 1.43 1.22 1.23 1.51 1.20
Retention Ratios (%) 0.00 0.00 0.00 0.00 98.84 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 1.04 1.12
Price / Sales (X) 1.05 1.16 1.30 1.10 1.12 1.02 0.80
Earning Yield (%) -0.03 -0.16 -0.35 -0.12 0.03 0.07 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.77 -7.91 -8.75 -6.23 0.29 3.35 0.60
Adjusted Cash EPS (Rs.) 6.61 1.64 -0.43 -0.12 5.09 7.06 2.94
Reported EPS (Rs.) -1.59 -11.17 -11.53 -6.23 0.29 3.35 0.60
Reported Cash EPS (Rs.) 5.80 -1.62 -3.21 -0.12 5.09 7.06 2.94
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.03 2.27 -0.84 -1.52 4.98 9.43 3.30
Book Value (Excl Rev Res) Per Share (Rs.) 7.03 2.27 -0.84 -1.52 4.98 9.43 3.30
Book Value (Incl Rev Res) Per Share (Rs.) 7.03 2.27 -0.84 -1.52 4.98 9.43 3.30
Net Operating Income Per Share (Rs.) 54.50 46.44 59.64 47.54 48.50 51.87 32.97
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.90 4.88 -1.40 -3.19 10.27 18.18 10.02
Gross Profit Margin (%) -0.64 -15.67 -15.36 -16.05 0.37 11.04 2.92
Net Profit Margin (%) -2.91 -24.05 -19.33 -13.11 0.59 6.46 1.82
Adjusted Cash Margin (%) 11.72 3.35 -0.66 -0.22 9.64 13.01 8.49
Adjusted Return On Net Worth (%) -1.86 -18.37 -10.77 -6.72 0.29 5.53 1.03
Reported Return On Net Worth (%) -3.82 -25.96 -14.19 -6.72 0.29 5.53 1.03
Return On long Term Funds (%) 2.64 -9.07 -4.45 -1.87 3.56 8.93 3.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.39 0.22 0.22 0.20 0.25 0.49 0.25
Total Debt/Equity 0.52 0.36 0.24 0.23 0.28 0.73 0.28
Owners fund as % of total Source 0.52 0.36 0.24 0.23 0.28 0.73 0.28
Fixed Assets Turnover Ratio 0.90 0.62 0.55 0.39 0.47 0.59 0.48
LIQUIDITY RATIOS
Current Ratio 0.94 0.97 1.15 1.61 1.91 1.74 2.46
Current Ratio (Inc. ST Loans) 0.78 0.80 1.10 1.46 1.70 0.87 2.05
Quick Ratio 0.90 0.95 1.13 1.59 1.89 1.74 2.46
Inventory Turnover Ratio 7.03 2.27 -0.84 -1.52 4.98 9.43 3.30
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 100.00 100.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.24 9.50 0.00 0.00 5.48 6.28 5.42
Financial Charges Coverage Ratio 2.92 1.53 0.91 0.93 1.98 3.54 2.50
Fin. Charges Cov.Ratio (Post Tax) 2.90 0.48 0.25 0.97 2.09 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 0.12 0.08 1.25 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 0.90 0.62 0.55 0.39 0.47 0.59 0.48
Bonus Component In Equity Capital (%) 38.00 37.44 40.77 40.77 40.81 54.58 55.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,100.99 1,075.68 903.24 618.29 614.42 1,161.92 1,155.76
EV / Net Sales (X) 1.03 1.20 0.85 0.73 0.71 1.67 2.69
EV / EBITDA (X) 6.33 11.67 13.02 8.65 3.75 7.35 17.71
MarketCap / Sales (X) 1.27 1.51 1.28 1.60 1.57 1.95 3.15
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 0.00 0.00 0.00
Price / Sales (X) 1.27 1.49 1.16 1.45 1.43 1.32 2.10
Earning Yield (%) -0.02 -0.16 -0.17 -0.09 0.00 0.05 0.01
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 195.32 193.57 177.74 177.74 177.57 132.77 130.49
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 2.50 2.50
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.45 5.73 3.25
Preference Share Application Money 0.00 0.00 0.00 2.50 2.50 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 590.65 619.62 791.97 1,531.67 1,677.94 742.45 671.56
Loan Funds
Secured Loans 419.14 310.74 353.34 387.02 494.59 624.80 208.30
Unsecured Loans 0.00 0.00 259.70 25.59 22.72 3.53 1.17
Minority Interest 103.94 89.64 70.57 165.45 133.52 91.01 61.60
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 1,309.05 1,213.57 1,653.32 2,289.96 2,509.28 1,602.79 1,078.88
USES OF FUNDS
Fixed Assets
Gross Block 1,758.26 1,763.57 1,673.68 1,897.55 1,649.38 1,216.15 685.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 572.49 464.88 199.86 472.48 294.18 170.19 109.42
Net Block 1,185.77 1,298.69 1,473.82 1,425.07 1,355.20 1,045.96 576.50
Capital Work in Progress 50.40 45.41 128.82 110.35 93.96 66.24 75.48
Investments 126.88 101.14 109.34 145.23 379.47 131.43 22.34
Net Current Assets
Current Assets, Loans and Advances 994.22 961.88 1,219.34 1,681.52 1,733.08 1,037.39 849.56
Less : Current Liabilities and Provisions 1,048.21 1,193.55 1,278.00 1,072.20 1,052.44 678.24 444.99
Total Net Current Assets -53.99 -231.67 -58.66 609.32 680.65 359.15 404.57
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 1,309.05 1,213.57 1,653.32 2,289.96 2,509.28 1,602.79 1,078.88
Note :
Book Value of Unquoted Investments 126.88 101.14 35.73 145.23 379.47 131.43 22.34
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 192.72 250.31 504.40 282.98 319.06 557.90 96.10
Number of Equity shares outstanding 19.53 19.36 17.77 17.77 17.76 13.28 13.05
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 195.32 193.57 177.74 177.74 177.57 132.77 130.49
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 614.87 639.42 1,266.00 1,470.94 1,582.87 680.17 626.62
Loan Funds
Secured Loans 418.00 301.95 342.68 386.51 494.33 592.84 208.30
Unsecured Loans 0.00 0.00 0.11 0.25 0.51 0.77 0.00
Total 1,228.19 1,134.94 1,786.53 2,035.43 2,255.28 1,406.54 965.41
USES OF FUNDS
Fixed Assets
Gross Block 1,110.22 1,044.23 1,319.06 964.03 800.85 617.99 282.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 432.07 309.14 431.90 289.34 184.30 117.97 78.36
Net Block 678.14 735.09 887.17 674.69 616.55 500.02 204.13
Capital Work in Progress 31.20 30.76 115.09 93.19 75.21 53.37 74.03
Investments 579.08 398.62 619.87 697.12 857.63 568.17 415.46
Net Current Assets
Current Assets, Loans and Advances 949.82 1,046.16 1,228.96 1,501.77 1,477.39 671.08 457.34
Less : Current Liabilities and Provisions 1,010.06 1,075.69 1,064.56 931.34 771.50 386.09 185.54
Total Net Current Assets -60.23 -29.53 164.40 570.42 705.89 284.98 271.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,228.19 1,134.94 1,786.53 2,035.43 2,255.28 1,406.54 965.41
Note :
Book Value of Unquoted Investments 579.08 398.62 619.87 697.12 857.63 568.17 415.46
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 157.30 222.96 270.98 215.20 233.24 384.16 96.88
Number of Equity shares outstanding 19.53 19.36 17.77 17.77 17.76 13.40 13.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,285.10 1,157.34 947.50 1,112.70 1,098.02 896.52 1,129.52
Other Income 586.01 523.48 526.72 491.22 391.71 357.16 743.50
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,871.11 1,680.82 1,474.22 1,603.92 1,489.73 1,253.67 1,873.02
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 16.52 17.24 18.25 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 602.53 540.72 544.97 491.22 391.71 357.16 743.50
Employee Cost 107.99 123.37 123.01 110.70 106.01 98.83 93.15
Selling and Administration Expenses 7.64 5.91 16.40 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 734.68 687.24 702.62 601.93 497.72 455.98 836.65
Profit before Interest, Depreciation and Tax 1,824.31 1,828.73 1,752.76 1,979.85 1,738.35 1,263.24 712.84
Interest and Financial Charges 66.05 65.16 79.09 82.30 88.97 47.09 26.92
Profit before Depreciation and Tax 1,758.26 1,763.57 1,673.68 1,897.55 1,649.38 1,216.15 685.91
Depreciation 248.59 276.10 206.10 185.95 147.39 81.12 53.81
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -24.44 -175.38 -409.68 -110.40 76.30 91.72 24.30
Tax 9.96 32.99 21.82 33.62 37.90 29.42 10.02
Profit After Tax -34.41 -208.37 -431.50 -144.02 38.40 62.30 14.28
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. -34.41 -208.37 -431.50 -144.02 38.40 62.30 14.28
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 -1,072.69 -1,033.00 -747.18 21.01 181.62 122.30 49.45
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 0.45 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 126.88 101.14 35.73 145.23 379.47 131.43 22.34
Extraordinary Items 0.31 -30.13 -64.80 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 1,064.45 898.99 1,060.08 845.00 861.22 695.14 430.21
Other Income 683.11 609.19 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 1,747.56 1,508.18 1,060.08 845.00 861.22 695.14 430.21
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 6.77 5.97 9.53 6.41 4.85 4.07 3.37
Other Manufacturing Expenses 689.88 615.16 9.53 6.41 4.85 4.07 3.37
Employee Cost 67.09 76.02 85.87 61.20 50.09 45.62 52.37
Selling and Administration Expenses 1.33 0.76 13.27 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 765.08 697.92 118.21 74.02 59.79 53.76 59.11
Profit before Interest, Depreciation and Tax 1,169.82 1,104.63 1,395.32 1,040.58 883.65 662.67 308.62
Interest and Financial Charges 59.60 60.39 76.26 76.55 82.80 44.68 26.13
Profit before Depreciation and Tax 1,110.22 1,044.23 1,319.06 964.03 800.85 617.99 282.49
Depreciation 144.22 184.82 147.95 108.68 85.21 49.62 30.54
Profit Before Tax -45.79 -216.26 -204.15 -113.75 -4.17 63.77 8.58
Tax -14.81 0.00 0.79 -2.95 -9.33 18.81 0.71
Profit After Tax -30.98 -216.26 -204.94 -110.81 5.16 44.96 7.87
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -1,066.05 -1,035.38 -267.00 -62.06 49.95 44.79 -0.18
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 579.08 398.62 619.87 697.12 857.63 568.17 415.46
Extraordinary Items -15.58 -62.75 -49.33 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 271.37 243.23 51.06 33.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 28.58 61.72 43.83 -15.20
Adjustments :
Depreciation 0.00 45.58 32.88 16.03
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.01 -0.28
P/L on Sales of Assets 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 -3.16 -4.78 -0.98
Prov. and W/O (Net) 0.00 0.42 1.50 1.74
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 19.19 19.44 9.99
Direct Taxes Paid 0.00 -21.97 -34.79 -17.52
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.03 -0.36 0.65
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 85.18 82.38 68.32 7.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -85.35 -92.14 -131.98
Sale of Fixed Assets 0.00 1.66 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -380.29 -1,552.60 -40.34
Sale of Investments 0.00 467.03 1,465.67 139.51
Investment Income 0.00 -1.32 13.14 -30.31
Interest Received 0.00 11.68 1.76 1.74
Dividend Received 0.00 0.00 -0.01 -0.28
Invest.In Subsidiaires 0.00 0.91 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -129.91 -15.66 -322.64 -118.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -12.46 59.13 71.93
Proceed from Bank Borrowings 0.00 0.65 -0.20 33.10
Proceed from Short Tem Borrowings 0.00 -5.20 0.16 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -19.19 -19.78 -9.93
Others 74.00 0.00 -29.13 -1.01
Net Cash used in Financing Activities 74.00 -36.19 446.49 128.09
Net Inc./(Dec.) in Cash and Cash Equivalent 29.26 30.53 192.17 17.29
Cash and Cash Equivalents at End of the year 300.63 273.76 243.23 51.06
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 44.36 128.36 75.13 135.95 119.07 114.36 219.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -30.98 -216.26 -204.15 -113.75 -4.17 63.77 8.58
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 124.76 172.35 0.00 -32.70 -22.00 19.67 37.95
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 -58.67 6.76 0.00 92.59 -1,076.03 -437.83 -134.72
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 -20.60 -263.11 0.00 -120.71 1,114.91 422.87 75.50
Net Cash used in Financing Activities -20.60 -263.11 0.00 -120.71 1,114.91 422.87 75.50
Net Inc./(Dec.) in Cash and Cash Equivalent 45.49 -84.00 55.22 -60.82 16.88 4.72 -21.27
Cash and Cash Equivalents at End of the year 89.84 44.36 130.35 75.13 135.95 119.07 198.03
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 310.37 314.18 314.98 328.22 327.79 314.11 317.16
Other Income 4.68 8.80 7.76 6.70 7.11 8.31 11.53
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 23.64 23.45 23.14 25.73 27.38 31.74 32.10
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 235.90 244.33 235.00 223.66 218.86 221.28 228.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.83 46.40 56.84 78.83 81.55 61.09 56.46
Interest 14.63 16.63 19.40 14.89 17.15 14.61 9.32
Gross Profit 40.88 38.57 45.20 70.64 71.51 54.79 58.67
Depreciation 62.81 62.66 62.25 60.92 62.73 62.88 74.19
Taxation 3.23 3.30 -11.11 7.97 8.43 4.67 17.26
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 -25.16 -27.39 -5.94 1.75 0.35 -12.87 -63.46
Minority Interest 0.54 -2.74 -0.74 -4.90 -6.35 2.76 0.00
Share Of P/L Of Associates -3.38 -0.59 -4.09 -0.02 0.76 0.00 2.91
Net P/L After Minority Interest and Share Of Associates -28.00 -30.72 -10.77 -3.17 -5.24 -10.11 -60.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 195.32 195.32 195.32 195.32 195.32 193.57 194.03
EPS Before Extra Ordinary Items
Basic EPS -1.44 -1.57 -0.56 0.16 0.25 -0.80 -3.41
Diluted EPS -1.44 -1.57 -0.56 0.16 0.25 -0.80 -3.41
EPS After Extra Ordinary Items
Basic EPS -1.44 -1.57 -0.56 0.16 0.25 -0.80 -3.41
Diluted EPS -1.44 -1.57 -0.56 0.16 0.25 -0.80 -3.41
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 263.67 271.92 266.22 268.75 270.88 279.79 265.71
Other Income 8.39 9.95 9.84 9.98 7.25 9.49 17.07
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 14.98 14.12 13.36 15.35 17.51 24.20 24.77
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 225.11 236.89 219.66 213.36 214.85 229.28 223.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.58 20.91 33.20 40.04 38.52 26.31 16.97
Interest 13.64 16.08 16.02 14.40 15.57 13.84 7.85
Gross Profit 18.33 14.78 27.02 35.62 30.20 21.96 26.19
Depreciation 37.15 36.70 36.30 35.38 36.74 44.77 57.97
Taxation 0.00 0.00 -14.81 0.00 0.00 0.00 10.23
Net Profit / Loss -18.82 -21.92 5.53 0.24 -6.54 -38.70 -61.99
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 195.32 195.32 195.32 195.32 195.32 193.57 194.03
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 -0.97 -1.12 0.29 0.01 -0.33 -2.00 -3.19
Diluted EPS -0.97 -1.12 0.29 0.01 -0.33 -2.00 -3.19
EPS After Extra Ordinary Items
Basic EPS -0.97 -1.12 0.29 0.01 -0.33 -2.00 -3.19
Diluted EPS -0.97 -1.12 0.29 0.01 -0.33 -2.00 -3.19
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 624.55 1,285.10 643.20 641.90 1,157.34 615.99 541.35
Other Income 13.48 29.88 14.46 15.42 41.33 23.79 17.13
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 47.09 107.99 48.87 59.12 123.37 65.05 58.32
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 480.23 898.80 458.66 440.14 855.16 444.14 411.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 97.23 278.31 135.67 142.64 178.81 106.80 72.01
Interest 31.26 66.05 34.29 31.76 65.16 29.76 35.40
Gross Profit 79.45 242.14 115.84 126.30 154.98 100.83 53.74
Depreciation 125.47 248.59 123.17 125.42 276.10 143.43 134.07
Taxation 6.53 9.96 -3.14 13.10 32.99 25.66 7.33
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 -52.55 -16.52 -4.19 -12.33 -184.79 -98.94 -87.66
Minority Interest -2.20 -17.29 -5.64 -11.65 -20.61 -6.21 -9.88
Share Of P/L Of Associates -3.97 -0.59 -4.11 3.52 -2.97 -0.50 -2.47
Net P/L After Minority Interest and Share Of Associates -58.72 -34.40 -13.94 -20.65 -208.37 -105.65 -100.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 195.32 195.32 195.32 195.32 193.57 194.03 178.20
EPS Before Extra Ordinary Items
Basic EPS -3.01 -1.77 0.00 -1.05 -11.28 0.00 -5.62
Diluted EPS -3.01 -1.77 0.00 -1.05 -11.28 0.00 -5.62
EPS After Extra Ordinary Items
Basic EPS -3.01 -1.77 0.00 -1.05 -11.28 0.00 -5.62
Diluted EPS -3.01 -1.77 0.00 -1.05 -11.28 0.00 -5.62
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 535.59 1,064.45 534.97 529.48 980.79 510.51 470.28
Other Income 18.34 36.56 19.82 16.74 48.42 29.68 18.74
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 29.10 67.09 28.71 38.38 91.35 48.25 43.10
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 462.00 860.00 433.02 426.98 853.85 429.51 424.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.49 137.36 73.24 64.12 35.59 32.75 2.84
Interest 29.72 59.60 30.42 29.18 63.39 27.97 35.42
Gross Profit 33.11 114.32 62.64 51.68 20.62 34.46 -13.84
Depreciation 73.85 144.22 71.68 72.54 212.82 111.09 101.73
Taxation 0.00 -14.81 -14.81 0.00 0.00 9.05 -9.05
Net Profit / Loss -40.74 -30.98 5.77 -36.75 -256.76 -134.11 -122.65
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 195.32 195.32 195.32 195.32 194.03 194.03 178.20
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 -2.09 -1.59 0.00 -1.89 -13.86 0.00 -6.89
Diluted EPS -2.09 -1.59 0.00 -1.89 -13.86 0.00 -6.89
EPS After Extra Ordinary Items
Basic EPS -2.09 -1.59 0.00 -1.89 -13.86 0.00 -6.89
Diluted EPS -2.09 -1.59 0.00 -1.89 -13.86 0.00 -6.89