20 Jul 2018 | 7:03 AM
 

Den Networks Ltd. Share Price Live (BSE)
0

BSE Code: 533137 | NSE Symbol: DEN
47.20
-0.95
(-1.97 %)
19 Jul 2018 | 03:43 PM
Change company
  • Open (Rs)
    47.90
  • Prev. close (Rs.)
    48.15
  • High (Rs.)
    48.95
  • Low (Rs.)
    47.00
  • 52W H (Rs.)
    149.56
  • 52W L (Rs.)
    46.50
  • Volume
    112213
  • MCap (Rs in Cr.)
    924.07

Den Networks Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -8.05 -20.30 -6.84 4.23 5.87 1.42 3.40
Adjusted Cash EPS (Rs.) 6.28 -8.70 3.62 12.53 11.98 5.55 6.89
Reported EPS (Rs.) -9.79 -24.27 -8.10 2.16 4.69 1.09 2.88
Reported Cash EPS (Rs.) 4.54 -12.67 2.36 10.46 10.80 5.22 6.37
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.24 -6.31 4.25 15.35 14.87 6.30 6.90
Book Value (Excl Rev Res) Per Share (Rs.) 9.24 -6.31 4.25 15.35 14.87 6.30 6.90
Book Value (Incl Rev Res) Per Share (Rs.) 9.24 -6.31 4.25 15.35 14.87 6.30 6.90
Net Operating Income Per Share (Rs.) 59.79 53.31 62.60 61.84 67.52 86.56 78.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.45 -11.83 6.78 24.81 22.02 7.28 8.81
Gross Profit Margin (%) -8.52 -33.58 -9.92 11.39 12.97 2.51 4.35
Net Profit Margin (%) -16.37 -45.51 -12.94 3.49 6.94 1.26 3.67
Adjusted Cash Margin (%) 10.14 -15.37 5.28 18.94 17.01 6.25 8.49
Adjusted Return On Net Worth (%) -17.10 -37.20 -7.11 4.04 8.90 2.31 5.74
Reported Return On Net Worth (%) -20.79 -44.47 -8.42 2.06 7.11 1.78 4.86
Return On long Term Funds (%) -5.25 -20.02 -0.27 8.77 12.07 5.58 9.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.34 0.20 0.24 0.46 0.24 0.10
Total Debt/Equity 0.34 0.63 0.24 0.28 0.72 0.26 0.14
Owners fund as % of total Source 0.34 0.63 0.24 0.28 0.72 0.26 0.14
Fixed Assets Turnover Ratio 0.78 0.48 0.46 0.53 0.67 1.12 1.10
LIQUIDITY RATIOS
Current Ratio 0.81 0.95 1.57 1.65 1.53 1.91 1.82
Current Ratio (Inc. ST Loans) 0.67 0.77 1.41 1.48 0.92 1.76 1.61
Quick Ratio 0.75 0.89 1.53 1.60 1.48 1.86 1.78
Inventory Turnover Ratio 9.24 -6.31 4.25 15.35 14.87 6.30 6.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 1.16 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 1.29 0.24 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 99.41 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 99.16 99.80 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.56 0.00 6.42 2.32 3.95 2.89 1.20
Financial Charges Coverage Ratio 3.37 -0.68 2.19 3.93 5.00 4.06 6.60
Fin. Charges Cov.Ratio (Post Tax) 2.35 -1.85 1.51 3.09 4.05 3.53 5.34
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.51 1.73 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 0.78 0.48 0.46 0.53 0.67 1.12 1.10
Bonus Component In Equity Capital (%) 37.44 40.77 40.77 40.81 54.58 55.54 55.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 602.04 413.92 107.39 65.00 591.60 627.35 656.61
EV / Net Sales (X) 0.52 0.44 0.10 0.06 0.66 0.56 0.64
EV / EBITDA (X) 2.74 -7.70 0.60 0.19 2.51 5.74 5.19
MarketCap / Sales (X) 0.80 0.98 0.83 0.85 1.04 0.82 0.91
Retention Ratios (%) 0.00 0.00 0.00 98.84 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.71 0.77 0.79
Price / Sales (X) 0.79 0.89 0.76 0.77 0.70 0.55 0.61
Earning Yield (%) -0.21 -0.51 -0.17 0.05 0.10 0.02 0.06
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -9.93 -8.75 -6.23 0.29 3.35 0.60 0.53
Adjusted Cash EPS (Rs.) 1.06 -0.43 -0.12 5.09 7.06 2.94 2.53
Reported EPS (Rs.) -13.26 -11.53 -6.23 0.29 3.35 0.60 0.53
Reported Cash EPS (Rs.) -2.27 -3.21 -0.12 5.09 7.06 2.94 2.53
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.84 -0.84 -1.52 4.98 9.43 3.30 1.87
Book Value (Excl Rev Res) Per Share (Rs.) 1.84 -0.84 -1.52 4.98 9.43 3.30 1.87
Book Value (Incl Rev Res) Per Share (Rs.) 1.84 -0.84 -1.52 4.98 9.43 3.30 1.87
Net Operating Income Per Share (Rs.) 50.67 59.64 47.54 48.50 51.87 32.97 25.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.62 -1.40 -3.19 10.27 18.18 10.02 7.44
Gross Profit Margin (%) -18.07 -15.36 -16.05 0.37 11.04 2.92 -0.51
Net Profit Margin (%) -26.17 -19.33 -13.11 0.59 6.46 1.82 2.12
Adjusted Cash Margin (%) 2.00 -0.66 -0.22 9.64 13.01 8.49 9.33
Adjusted Return On Net Worth (%) -20.05 -10.77 -6.72 0.29 5.53 1.03 0.94
Reported Return On Net Worth (%) -26.79 -14.19 -6.72 0.29 5.53 1.03 0.94
Return On long Term Funds (%) -11.24 -4.45 -1.87 3.56 8.93 3.66 3.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.22 0.20 0.25 0.49 0.25 0.10
Total Debt/Equity 0.32 0.24 0.23 0.28 0.73 0.28 0.14
Owners fund as % of total Source 0.32 0.24 0.23 0.28 0.73 0.28 0.14
Fixed Assets Turnover Ratio 0.67 0.55 0.39 0.47 0.59 0.48 0.38
LIQUIDITY RATIOS
Current Ratio 0.83 1.15 1.61 1.91 1.74 2.46 2.56
Current Ratio (Inc. ST Loans) 0.69 1.10 1.46 1.70 0.87 2.05 1.92
Quick Ratio 0.81 1.13 1.59 1.89 1.74 2.46 2.56
Inventory Turnover Ratio 1.84 -0.84 -1.52 4.98 9.43 3.30 1.87
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 0.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.65 0.00 0.00 5.48 6.28 5.42 3.19
Financial Charges Coverage Ratio 1.33 0.91 0.93 1.98 3.54 2.50 2.72
Fin. Charges Cov.Ratio (Post Tax) 0.31 0.25 0.97 2.09 3.12 2.47 2.78
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.16 1.25 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 0.67 0.55 0.39 0.47 0.59 0.48 0.38
Bonus Component In Equity Capital (%) 37.44 40.77 40.77 40.81 54.58 55.54 55.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 648.93 477.43 192.48 188.61 736.11 729.95 708.68
EV / Net Sales (X) 0.66 0.45 0.23 0.22 1.06 1.70 2.16
EV / EBITDA (X) 7.72 6.88 2.69 1.15 4.66 11.19 13.97
MarketCap / Sales (X) 0.95 0.88 1.10 1.08 1.33 2.16 2.83
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) 0.94 0.79 1.00 0.98 0.91 1.44 1.88
Earning Yield (%) -0.28 -0.24 -0.13 0.01 0.07 0.01 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 193.57 177.74 177.74 177.57 132.77 130.49 130.49
Preference Share Capital 0.00 0.00 0.00 0.00 2.50 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 0.45 5.73 3.25 11.63
Preference Share Application Money 0.00 0.00 2.50 2.50 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 718.02 791.97 1,531.67 1,677.94 742.45 671.56 641.62
Loan Funds
Secured Loans 310.74 353.34 387.02 494.59 624.80 208.30 105.98
Unsecured Loans 0.00 259.70 25.59 22.72 3.53 1.17 1.48
Minority Interest 89.64 70.57 165.45 133.52 91.01 61.60 36.50
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 1,311.96 1,653.32 2,289.96 2,509.28 1,602.79 1,078.88 930.21
USES OF FUNDS
Fixed Assets
Gross Block 1,855.51 1,673.68 1,897.55 1,649.38 1,216.15 685.91 585.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 466.34 199.86 472.48 294.18 170.19 109.42 72.36
Net Block 1,389.17 1,473.82 1,425.07 1,355.20 1,045.96 576.50 513.10
Capital Work in Progress 45.41 128.82 110.35 93.96 66.24 75.48 38.99
Investments 101.16 109.34 145.23 379.47 131.43 22.34 19.03
Net Current Assets
Current Assets, Loans and Advances 972.87 1,219.34 1,681.52 1,733.08 1,037.39 849.56 795.01
Less : Current Liabilities and Provisions 1,196.65 1,278.00 1,072.20 1,052.44 678.24 444.99 435.92
Total Net Current Assets -223.78 -58.66 609.32 680.65 359.15 404.57 359.09
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 1,311.96 1,653.32 2,289.96 2,509.28 1,602.79 1,078.88 930.21
Note :
Book Value of Unquoted Investments 101.16 35.73 145.23 379.47 131.43 22.34 19.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 292.17 504.40 282.98 319.06 557.90 96.10 88.33
Number of Equity shares outstanding 19.36 17.77 17.77 17.76 13.28 13.05 13.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 193.57 177.74 177.74 177.57 132.77 130.49 130.49
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 764.80 1,266.00 1,470.94 1,582.87 680.17 626.62 602.69
Loan Funds
Secured Loans 301.95 342.68 386.51 494.33 592.84 208.30 104.88
Unsecured Loans 0.00 0.11 0.25 0.51 0.77 0.00 0.70
Total 1,260.32 1,786.53 2,035.43 2,255.28 1,406.54 965.41 838.76
USES OF FUNDS
Fixed Assets
Gross Block 1,191.78 1,319.06 964.03 800.85 617.99 282.49 218.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 349.01 431.90 289.34 184.30 117.97 78.36 53.17
Net Block 842.77 887.17 674.69 616.55 500.02 204.13 165.55
Capital Work in Progress 40.69 115.09 93.19 75.21 53.37 74.03 38.69
Investments 565.47 619.87 697.12 857.63 568.17 415.46 365.87
Net Current Assets
Current Assets, Loans and Advances 929.85 1,228.96 1,501.77 1,477.39 671.08 457.34 440.48
Less : Current Liabilities and Provisions 1,118.46 1,064.56 931.34 771.50 386.09 185.54 171.83
Total Net Current Assets -188.61 164.40 570.42 705.89 284.98 271.80 268.65
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,260.32 1,786.53 2,035.43 2,255.28 1,406.54 965.41 838.76
Note :
Book Value of Unquoted Investments 590.31 619.87 697.12 857.63 568.17 415.46 365.87
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 225.63 270.98 215.20 233.24 384.16 96.88 91.99
Number of Equity shares outstanding 19.36 17.77 17.77 17.76 13.40 13.05 13.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,157.34 947.50 1,112.70 1,098.02 896.52 1,129.52 1,021.79
Other Income 523.48 526.72 491.22 391.71 357.16 743.50 692.68
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,680.82 1,474.22 1,603.92 1,489.73 1,253.67 1,873.02 1,714.47
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 17.24 18.25 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 540.72 544.97 491.22 391.71 357.16 743.50 692.68
Employee Cost 123.37 123.01 110.70 106.01 98.83 93.15 63.87
Selling and Administration Expenses 5.91 16.40 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 687.24 702.62 601.93 497.72 455.98 836.65 756.54
Profit before Interest, Depreciation and Tax 1,920.67 1,752.76 1,979.85 1,738.35 1,263.24 712.84 604.60
Interest and Financial Charges 65.16 79.09 82.30 88.97 47.09 26.92 19.14
Profit before Depreciation and Tax 1,855.51 1,673.68 1,897.55 1,649.38 1,216.15 685.91 585.46
Depreciation 277.50 206.10 185.95 147.39 81.12 53.81 45.58
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -156.58 -409.48 -110.40 76.30 91.72 24.30 54.91
Tax 32.99 21.82 33.62 37.90 29.42 10.02 17.38
Profit After Tax -189.57 -431.30 -144.02 38.40 62.30 14.28 37.53
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. -189.57 -431.30 -144.02 38.40 62.30 14.28 37.53
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 -935.16 -747.18 21.01 181.62 122.30 49.45 37.69
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 0.45 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 101.16 35.73 145.23 379.47 131.43 22.34 19.03
Extraordinary Items -30.68 -64.80 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 980.79 1,060.08 845.00 861.22 695.14 430.21 328.24
Other Income 609.19 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 1,589.98 1,060.08 845.00 861.22 695.14 430.21 328.24
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 10.72 9.53 6.41 4.85 4.07 3.37 3.19
Other Manufacturing Expenses 619.91 9.53 6.41 4.85 4.07 3.37 3.19
Employee Cost 91.35 85.87 61.20 50.09 45.62 52.37 32.40
Selling and Administration Expenses 1.61 13.27 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 723.59 118.21 74.02 59.79 53.76 59.11 38.79
Profit before Interest, Depreciation and Tax 1,255.18 1,395.32 1,040.58 883.65 662.67 308.62 237.35
Interest and Financial Charges 63.39 76.26 76.55 82.80 44.68 26.13 18.63
Profit before Depreciation and Tax 1,191.78 1,319.06 964.03 800.85 617.99 282.49 218.72
Depreciation 212.82 147.95 108.68 85.21 49.62 30.54 26.12
Profit Before Tax -256.76 -204.15 -113.75 -4.17 63.77 8.58 5.99
Tax 0.00 0.79 -2.95 -9.33 18.81 0.71 -0.97
Profit After Tax -256.76 -204.94 -110.81 5.16 44.96 7.87 6.96
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 -910.66 -267.00 -62.06 49.95 44.79 -0.18 -8.04
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 590.31 619.87 697.12 857.63 568.17 415.46 365.87
Extraordinary Items -64.56 -49.33 0.00 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 130.35 75.13 135.95 119.07 114.36 219.30 205.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -256.76 -204.15 -113.75 -4.17 63.77 8.58 5.99
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 143.38 0.00 -32.70 -22.00 19.67 37.95 55.40
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 36.45 0.00 92.59 -1,076.03 -437.83 -134.72 -15.94
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 -264.89 0.00 -120.71 1,114.91 422.87 75.50 -25.49
Net Cash used in Financing Activities -264.89 0.00 -120.71 1,114.91 422.87 75.50 -25.49
Net Inc./(Dec.) in Cash and Cash Equivalent -85.06 55.22 -60.82 16.88 4.72 -21.27 13.97
Cash and Cash Equivalents at End of the year 45.30 130.35 75.13 135.95 119.07 198.03 219.30
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 314.98 328.22 327.79 314.11 317.16 298.83 272.44
Other Income 7.76 6.70 7.11 8.31 11.53 12.26 7.60
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 23.14 25.73 27.38 31.74 32.10 32.95 33.02
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 235.00 223.66 218.86 221.28 228.60 215.54 210.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.84 78.83 81.55 61.09 56.46 50.34 28.75
Interest 19.40 14.89 17.15 14.61 9.32 20.44 12.92
Gross Profit 45.20 70.64 71.51 54.79 58.67 42.16 23.43
Depreciation 62.25 60.92 62.73 62.88 74.19 69.24 67.42
Taxation -11.11 7.97 8.43 4.67 17.26 8.40 -1.14
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 -5.94 1.75 0.35 -12.87 -63.46 -35.48 -42.85
Minority Interest -0.74 -4.90 -6.35 2.76 0.00 -6.21 -3.25
Share Of P/L Of Associates -4.09 -0.02 0.76 0.00 2.91 -3.41 -1.11
Net P/L After Minority Interest and Share Of Associates -10.77 -3.17 -5.24 -10.11 -60.55 -45.10 -47.21
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 195.32 195.32 195.32 193.57 194.03 194.03 177.74
EPS Before Extra Ordinary Items
Basic EPS -0.56 0.16 0.25 -0.80 -3.41 -2.32 -2.66
Diluted EPS -0.56 0.16 0.25 -0.80 -3.41 -2.32 -2.66
EPS After Extra Ordinary Items
Basic EPS -0.56 0.16 0.25 -0.80 -3.41 -2.32 -2.66
Diluted EPS -0.56 0.16 0.25 -0.80 -3.41 -2.32 -2.66
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 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 266.22 268.75 270.88 279.79 265.71 244.80 231.61
Other Income 9.84 9.98 7.25 9.49 17.07 12.61 7.87
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 13.36 15.35 17.51 24.20 24.77 23.48 23.53
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 219.66 213.36 214.85 229.28 223.97 205.54 209.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.20 40.04 38.52 26.31 16.97 15.78 -1.74
Interest 16.02 14.40 15.57 13.84 7.85 20.12 12.60
Gross Profit 27.02 35.62 30.20 21.96 26.19 8.27 -6.47
Depreciation 36.30 35.38 36.74 44.77 57.97 53.12 51.70
Taxation -14.81 0.00 0.00 0.00 10.23 -1.18 -8.96
Net Profit / Loss 5.53 0.24 -6.54 -38.70 -61.99 -72.12 -65.34
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
Equity Capital 195.32 195.32 195.32 193.57 194.03 194.03 178.20
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 0.29 0.01 -0.33 -2.00 -3.19 -3.78 -3.70
Diluted EPS 0.29 0.01 -0.33 -2.00 -3.19 -3.78 -3.70
EPS After Extra Ordinary Items
Basic EPS 0.29 0.01 -0.33 -2.00 -3.19 -3.78 -3.70
Diluted EPS 0.29 0.01 -0.33 -2.00 -3.19 -3.78 -3.70
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,285.10 643.20 641.90 1,157.34 615.99 541.35 1,258.58
Other Income 29.88 14.46 15.42 41.33 23.79 17.13 66.65
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 107.99 48.87 59.12 123.37 65.05 58.32 137.77
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 898.80 458.66 440.14 855.16 444.14 411.02 994.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 278.31 135.67 142.64 178.81 106.80 72.01 126.38
Interest 66.05 34.29 31.76 65.16 29.76 35.40 84.89
Gross Profit 242.14 115.84 126.30 154.98 100.83 53.74 108.14
Depreciation 248.59 123.17 125.42 276.10 143.43 134.07 230.65
Taxation 9.96 -3.14 13.10 32.99 25.66 7.33 42.59
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 -16.52 -4.19 -12.33 -184.79 -98.94 -87.66 -230.06
Minority Interest -17.29 -5.64 -11.65 -20.61 -6.21 -9.88 -30.86
Share Of P/L Of Associates -0.59 -4.11 3.52 -2.97 -0.50 -2.47 0.00
Net P/L After Minority Interest and Share Of Associates -34.40 -13.94 -20.65 -208.37 -105.65 -100.01 -260.92
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 195.32 195.32 195.32 193.57 194.03 178.20 178.20
EPS Before Extra Ordinary Items
Basic EPS -1.77 0.00 -1.05 -11.28 0.00 -5.62 -14.64
Diluted EPS -1.77 0.00 -1.05 -11.28 0.00 -5.62 -14.64
EPS After Extra Ordinary Items
Basic EPS -1.77 0.00 -1.05 -11.28 0.00 -5.62 -14.64
Diluted EPS -1.77 0.00 -1.05 -11.28 0.00 -5.62 -14.64
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 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,064.45 534.97 529.48 980.79 510.51 470.28 1,060.08
Other Income 36.56 19.82 16.74 48.42 29.68 18.74 84.32
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 67.09 28.71 38.38 91.35 48.25 43.10 85.87
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 860.00 433.02 426.98 853.85 429.51 424.34 905.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 137.36 73.24 64.12 35.59 32.75 2.84 -14.93
Interest 59.60 30.42 29.18 63.39 27.97 35.42 76.26
Gross Profit 114.32 62.64 51.68 20.62 34.46 -13.84 -6.87
Depreciation 144.22 71.68 72.54 212.82 111.09 101.73 147.95
Taxation -14.81 -14.81 0.00 0.00 9.05 -9.05 0.79
Net Profit / Loss -30.98 5.77 -36.75 -256.76 -134.11 -122.65 -204.94
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 195.32 195.32 195.32 194.03 194.03 178.20 178.20
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 -1.59 0.00 -1.89 -13.86 0.00 -6.89 -11.50
Diluted EPS -1.59 0.00 -1.89 -13.86 0.00 -6.89 -11.50
EPS After Extra Ordinary Items
Basic EPS -1.59 0.00 -1.89 -13.86 0.00 -6.89 -11.50
Diluted EPS -1.59 0.00 -1.89 -13.86 0.00 -6.89 -11.50