22 Nov 2017 | 8:23 AM
 

Dhunseri Investments Ltd. Share Price Live (BSE)
0

BSE Code: 533336 | NSE Symbol: DHUNINV
336.05
-4.95
(-1.45 %)
21 Nov 2017 | 03:41 PM
Change company
  • Open (Rs)
    336.05
  • Prev. close (Rs.)
    341.00
  • High (Rs.)
    336.05
  • Low (Rs.)
    336.05
  • 52W H (Rs.)
    426.35
  • 52W L (Rs.)
    155.15
  • Volume
    25
  • MCap (Rs in Cr.)
    204.89

Dhunseri Investments Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 307.68 28.20
Adjusted Cash EPS (Rs.) 367.52 28.43
Reported EPS (Rs.) 594.68 -101.16
Reported Cash EPS (Rs.) 654.52 -100.94
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 375.24 30.85
Book Value (Excl Rev Res) Per Share (Rs.) 375.24 30.85
Book Value (Incl Rev Res) Per Share (Rs.) 375.24 30.85
Net Operating Income Per Share (Rs.) 3,812.38 53.02
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.84 58.18
Gross Profit Margin (%) 8.27 57.76
Net Profit Margin (%) 15.59 -190.79
Adjusted Cash Margin (%) 9.57 53.58
Adjusted Return On Net Worth (%) 29.18 10.01
Reported Return On Net Worth (%) 56.40 -35.91
Return On long Term Funds (%) 24.16 10.88
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.00
Total Debt/Equity 1.28 0.00
Owners fund as % of total Source 1.28 0.00
Fixed Assets Turnover Ratio 1.96 0.00
LIQUIDITY RATIOS
Current Ratio 3.25 1.74
Current Ratio (Inc. ST Loans) 0.58 1.74
Quick Ratio 2.25 1.74
Inventory Turnover Ratio 375.24 30.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 -1.78
Earning Retention Ratio 100.00 0.00
Cash Earnings Retention Ratio 100.00 93.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.68 0.00
Financial Charges Coverage Ratio 3.82 0.00
Fin. Charges Cov.Ratio (Post Tax) 7.24 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.96 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 101.08 207.56
EV / Net Sales (X) 0.04 6.42
EV / EBITDA (X) 0.41 11.03
MarketCap / Sales (X) 0.09 6.46
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.09 6.46
Earning Yield (%) 1.74 -0.30
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.06 28.20 39.66 13.63 11.85 13.26 22.40
Adjusted Cash EPS (Rs.) 21.27 28.43 39.92 13.87 12.08 13.46 22.56
Reported EPS (Rs.) 21.06 28.20 38.27 13.63 11.85 13.26 22.40
Reported Cash EPS (Rs.) 21.27 28.43 38.54 13.87 12.08 13.46 22.56
Dividend Per Share 1.50 1.50 1.50 1.25 1.25 1.25 1.25
Operating Profit Per Share (Rs.) 22.08 30.85 47.57 14.94 12.82 14.10 25.83
Book Value (Excl Rev Res) Per Share (Rs.) 22.08 30.85 47.57 14.94 12.82 14.10 25.83
Book Value (Incl Rev Res) Per Share (Rs.) 22.08 30.85 47.57 14.94 12.82 14.10 25.83
Net Operating Income Per Share (Rs.) 24.29 53.02 66.97 16.69 14.26 15.36 26.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 90.93 58.18 71.04 89.48 89.91 91.76 95.80
Gross Profit Margin (%) 90.04 57.76 70.64 88.05 88.30 90.44 95.19
Net Profit Margin (%) 86.70 53.19 57.15 81.63 83.16 86.30 83.08
Adjusted Cash Margin (%) 87.52 53.58 59.55 82.92 84.65 85.68 83.23
Adjusted Return On Net Worth (%) 4.86 6.84 9.51 4.17 3.77 4.36 7.66
Reported Return On Net Worth (%) 4.86 6.84 9.18 4.17 3.77 4.36 7.66
Return On long Term Funds (%) 5.05 7.44 11.37 4.51 4.01 4.68 8.83
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.06 0.13 0.17 0.05 0.05 0.05 0.10
LIQUIDITY RATIOS
Current Ratio 2.45 1.74 2.10 0.59 0.99 1.50 3.49
Current Ratio (Inc. ST Loans) 2.45 1.74 2.10 0.59 0.99 1.50 3.49
Quick Ratio 2.45 1.74 0.97 0.58 0.99 1.49 3.48
Inventory Turnover Ratio 22.08 30.85 47.57 14.94 12.82 14.10 25.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 5.31 4.36 9.17 10.54 9.42 5.58
Dividend payout Ratio (Cash Profit) 0.00 5.27 4.33 9.01 10.34 9.28 5.54
Earning Retention Ratio 100.00 94.69 95.79 90.83 89.46 90.58 94.42
Cash Earnings Retention Ratio 100.00 94.73 95.82 90.99 89.66 90.72 94.46
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.03 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 231.99 433.78 50,700.33
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 219.39 405.26 44,037.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 5.30 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 0.06 0.13 0.17 0.05 0.05 0.05 0.10
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.) 208.39 207.56 208.35 208.58 208.03 208.76 199.18
EV / Net Sales (X) 14.07 6.42 5.69 21.34 24.92 23.21 12.62
EV / EBITDA (X) 15.46 11.03 7.99 23.80 27.68 24.68 13.10
MarketCap / Sales (X) 14.11 6.46 5.70 21.38 25.03 23.23 13.24
Retention Ratios (%) 0.00 94.69 95.64 90.83 89.46 90.58 94.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 14.11 6.46 5.12 20.53 24.04 22.31 12.71
Earning Yield (%) 0.06 0.08 0.11 0.04 0.03 0.04 0.07
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.10 6.10
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 636.68 165.65
Loan Funds
Secured Loans 812.89 0.00
Unsecured Loans 12.50 0.00
Minority Interest 386.44 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 1,854.61 171.75
USES OF FUNDS
Fixed Assets
Gross Block 786.60 3.38
Less : Revaluation Reserve 247.07 100.80
Less: Accum. Depreciation 215.63 2.00
Net Block 323.89 -99.42
Capital Work in Progress 58.17 0.00
Investments 883.01 264.86
Net Current Assets
Current Assets, Loans and Advances 851.81 14.79
Less : Current Liabilities and Provisions 262.26 8.48
Total Net Current Assets 589.55 6.31
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 1,854.61 171.75
Note :
Book Value of Unquoted Investments 80.35 1.94
Market Value of Quoted Investments 725.82 249.17
Contingent liabilities 0.00 0.00
Number of Equity shares outstanding 0.61 0.61
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 6.10 6.10 5.47 5.86 5.86 5.86 5.86
Share Application Money 0.00 0.00 0.62 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 257.96 244.93 222.53 185.32 178.20 172.12 165.20
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.22 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 264.06 251.03 228.62 191.18 184.06 178.19 171.06
USES OF FUNDS
Fixed Assets
Gross Block 3.28 3.38 3.38 3.35 2.91 2.91 2.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2.06 2.00 1.87 1.42 1.28 1.14 1.05
Net Block 1.22 1.38 1.51 1.93 1.64 1.76 1.47
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 255.55 243.35 221.01 190.18 182.43 175.52 160.96
Net Current Assets
Current Assets, Loans and Advances 12.33 14.79 11.66 1.32 2.20 2.73 12.09
Less : Current Liabilities and Provisions 5.04 8.48 5.56 2.25 2.22 1.82 3.46
Total Net Current Assets 7.29 6.31 6.10 -0.93 -0.01 0.90 8.63
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 264.06 251.03 228.62 191.18 184.06 178.19 171.06
Note :
Book Value of Unquoted Investments 4.88 1.94 1.71 1.59 1.59 2.79 4.05
Market Value of Quoted Investments 282.30 249.17 185.52 171.95 173.97 158.53 197.90
Contingent liabilities 0.00 0.00 0.00 0.00 0.50 0.00 0.00
Number of Equity shares outstanding 0.61 0.61 0.55 0.59 0.59 0.59 0.59
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 2,324.48 32.33
Other Income 1,941.26 5.39
Stock Adjustments -119.56 6.27
Total Income 4,146.17 43.98
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 170.91 0.00
Power and Fuel Cost 53.44 0.01
Other Manufacturing Expenses 1,994.69 5.40
Employee Cost 22.94 0.24
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 2,241.99 5.65
Profit before Interest, Depreciation and Tax 850.51 3.38
Interest and Financial Charges 63.91 0.00
Profit before Depreciation and Tax 786.60 3.38
Depreciation 36.49 0.14
Minority Interest before PAT 0.00 0.00
Profit Before Tax 318.90 -60.19
Tax -43.69 1.49
Profit After Tax 362.59 -61.68
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 362.59 -61.68
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 554.49 5.61
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.91
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 80.35 1.94
Extraordinary Items 454.70 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 14.81 32.33 36.65 9.77 8.35 9.00 15.78
Other Income 0.00 5.39 13.44 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 6.27 -4.56 0.00 0.00 0.00 0.00
Total Income 14.81 43.98 45.52 9.77 8.35 9.00 15.78
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 5.39 13.44 0.00 0.00 0.00 0.00
Employee Cost 0.24 0.24 0.66 0.44 0.40 0.35 0.23
Selling and Administration Expenses 0.00 0.00 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 0.24 5.63 14.10 0.44 0.40 0.35 0.23
Profit before Interest, Depreciation and Tax 3.28 3.38 3.38 3.35 2.95 2.93 2.52
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.03 0.02 0.00
Profit before Depreciation and Tax 3.28 3.38 3.38 3.35 2.91 2.91 2.52
Depreciation 0.13 0.14 0.15 0.14 0.13 0.12 0.10
Profit Before Tax 13.34 18.69 25.17 8.62 7.35 8.32 15.11
Tax 0.51 1.49 4.23 0.64 0.41 0.56 2.00
Profit After Tax 12.84 17.20 20.94 7.98 6.94 7.76 13.11
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 22.82 24.34 32.46 9.72 8.98 10.57 15.78
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.73 0.73 0.61 0.61 0.61 0.61
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 4.88 1.94 1.71 1.59 1.59 2.79 4.05
Extraordinary Items 0.00 0.00 -0.76 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 1.39 0.59 0.36 0.91 0.18 9.76 0.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.34 18.69 25.17 8.62 7.35 8.32 15.11
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 -2.36 4.48 -2.78 5.57 7.04 3.50 3.29
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 2.40 -2.64 3.00 -5.27 -5.18 -12.25 6.90
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 -0.87 -1.05 0.02 -0.84 -1.14 -0.83 -0.48
Net Cash used in Financing Activities -0.87 -1.05 0.02 -0.84 -1.14 -0.83 -0.48
Net Inc./(Dec.) in Cash and Cash Equivalent -0.83 0.79 0.23 -0.55 0.73 -9.58 9.71
Cash and Cash Equivalents at End of the year 0.56 1.39 0.59 0.36 0.91 0.18 9.76
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Dec 2015
Sales 9.64 -0.02 0.65 -0.25 13.81 0.60 3.21
Other Income 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 2.22
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 0.05 0.04 0.04 0.08 0.07 0.05 0.05
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 0.22 0.38 0.15 0.13 0.51 0.31 0.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.37 -0.44 0.46 -0.46 13.23 0.24 0.69
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 9.37 -0.44 0.47 -0.46 13.23 0.24 0.69
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Taxation 0.50 0.00 -0.16 -0.17 0.80 0.04 0.12
Net Profit / Loss 8.84 -0.47 0.60 -0.32 12.40 0.16 0.53
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 6.10 6.10 6.10 6.10 6.10 6.10 6.10
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 14.51 -0.77 0.98 -0.53 20.34 0.27 0.88
Diluted EPS 14.51 -0.77 0.98 -0.53 20.34 0.27 0.88
EPS After Extra Ordinary Items
Basic EPS 14.51 -0.77 0.98 -0.53 20.34 0.27 0.88
Diluted EPS 14.51 -0.77 0.98 -0.53 20.34 0.27 0.88
Rs in Cr Dec 2017 Dec 2016
Sales 2,351.72 32.33
Other Income 20.40 0.01
Stock Adjustment -101.33 6.27
Raw Material 1,950.59 0.00
Power And Fuel 0.00 0.00
Employee Expenses 46.52 0.24
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 268.06 7.01
Provisions Made 0.00 0.00
Operating Profit 186.09 18.81
Interest 134.35 0.00
Gross Profit 72.13 18.83
Depreciation 85.58 0.14
Taxation -43.69 1.49
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 642.30 17.20
Minority Interest -289.28 0.00
Share Of P/L Of Associates 9.56 -78.87
Net P/L After Minority Interest and Share Of Associates 362.59 -61.68
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 6.10 6.10
EPS Before Extra Ordinary Items
Basic EPS 594.68 -101.16
Diluted EPS 594.68 -101.16
EPS After Extra Ordinary Items
Basic EPS 594.68 -101.16
Diluted EPS 594.68 -101.16
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 9.62 14.81 0.40 14.41 32.33 9.65 22.67
Other Income 0.00 0.01 0.01 0.00 0.01 0.00 0.01
Stock Adjustment 0.00 0.00 0.00 0.00 6.27 7.86 -1.59
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 0.09 0.24 0.12 0.12 0.24 0.12 0.13
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 0.59 1.10 0.28 0.82 7.01 0.87 6.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.93 13.46 0.00 13.47 18.81 0.80 18.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 8.93 13.48 0.01 13.47 18.83 0.80 18.02
Depreciation 0.06 0.13 0.07 0.07 0.14 0.07 0.07
Taxation 0.50 0.51 -0.33 0.84 1.49 -0.30 1.83
Net Profit / Loss 8.37 12.84 0.28 12.56 17.20 1.03 16.16
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 0.04
Equity Capital 6.10 6.10 6.10 6.10 6.10 6.10 6.10
Equity Dividend Rate 0.00 15.00 0.00 0.00 15.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.00
EPS Before Extra Ordinary Items
Basic EPS 13.73 21.06 0.00 20.61 28.20 0.00 26.51
Diluted EPS 13.73 21.06 0.00 20.61 28.20 0.00 26.51
EPS After Extra Ordinary Items
Basic EPS 13.73 21.06 0.00 20.61 28.20 0.00 26.51
Diluted EPS 13.73 21.06 0.00 20.61 28.20 0.00 26.51