19 Jul 2018 | 11:06 PM
 

DQ Entertainment (International) Ltd. Share Price Live (BSE)
0

BSE Code: 533176 | NSE Symbol: DQE
9.06
0.04
(0.45 %)
19 Jul 2018 | 03:41 PM
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    9.02
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    9.01
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    9.06
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  • Volume
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  • MCap (Rs in Cr.)
    71.76

DQ Entertainment (International) 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.) -44.21 3.78 -2.49 5.39 4.71 4.17 3.51
Adjusted Cash EPS (Rs.) -33.84 9.48 2.97 12.36 11.35 9.40 7.85
Reported EPS (Rs.) -44.21 3.78 -2.49 5.39 4.71 4.17 3.51
Reported Cash EPS (Rs.) -33.84 9.48 2.97 12.36 11.35 9.40 7.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -34.62 11.24 9.03 12.66 14.06 11.88 9.17
Book Value (Excl Rev Res) Per Share (Rs.) -34.62 11.24 9.03 12.66 14.06 11.88 9.17
Book Value (Incl Rev Res) Per Share (Rs.) -34.62 11.24 9.03 12.66 14.06 11.88 9.17
Net Operating Income Per Share (Rs.) 11.85 26.54 24.57 30.23 28.94 28.66 26.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -292.12 42.36 36.74 41.87 48.59 41.45 34.96
Gross Profit Margin (%) -379.57 20.86 14.55 18.81 25.62 23.16 18.42
Net Profit Margin (%) -372.99 14.22 -10.11 17.84 16.02 14.53 13.40
Adjusted Cash Margin (%) -261.83 28.50 11.99 37.05 38.65 31.36 28.60
Adjusted Return On Net Worth (%) -224.46 5.87 -4.40 8.49 8.63 8.37 7.85
Reported Return On Net Worth (%) -224.46 5.87 -4.40 8.49 8.63 8.37 7.85
Return On long Term Funds (%) -69.47 12.57 3.93 10.88 11.48 13.20 10.90
LEVERAGE RATIOS
Long Term Debt / Equity 2.21 0.52 0.68 0.28 0.25 0.21 0.24
Total Debt/Equity 2.96 0.72 0.86 0.45 0.41 0.35 0.38
Owners fund as % of total Source 2.96 0.72 0.86 0.45 0.41 0.35 0.38
Fixed Assets Turnover Ratio 0.13 0.25 0.25 0.36 0.40 0.44 0.48
LIQUIDITY RATIOS
Current Ratio 1.02 1.66 2.53 1.74 1.83 1.54 2.37
Current Ratio (Inc. ST Loans) 0.47 0.93 1.41 0.92 0.95 0.95 1.18
Quick Ratio 0.69 1.63 2.52 1.74 1.83 1.54 2.37
Inventory Turnover Ratio -34.62 11.24 9.03 12.66 14.06 11.88 9.17
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 0.00 100.00 0.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 4.88 16.37 2.32 1.97 1.84 2.19
Financial Charges Coverage Ratio -4.19 2.41 1.70 4.98 5.49 5.19 6.45
Fin. Charges Cov.Ratio (Post Tax) -3.22 2.27 1.55 4.90 5.30 4.70 5.87
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 81.16 80.18 91.02 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 0.13 0.25 0.25 0.36 0.40 0.44 0.48
Bonus Component In Equity Capital (%) 73.17 73.17 73.17 73.17 73.17 73.17 73.17
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 50.41 51.32 3.88 70.66 63.58 2.93 19.49
EV / Net Sales (X) 0.54 0.24 0.02 0.29 0.28 0.01 0.09
EV / EBITDA (X) -0.19 0.36 0.05 0.56 0.55 0.03 0.24
MarketCap / Sales (X) 0.76 0.34 0.37 0.30 0.31 0.32 0.35
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) 0.76 0.34 0.37 0.30 0.31 0.32 0.35
Earning Yield (%) -4.88 0.42 -0.27 0.60 0.52 0.46 0.39
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -23.51 3.04 3.66 4.59 3.41 3.38 0.83
Adjusted Cash EPS (Rs.) -19.12 7.66 8.28 11.01 9.55 7.93 4.97
Reported EPS (Rs.) -23.51 3.04 3.66 4.59 3.41 3.38 1.68
Reported Cash EPS (Rs.) -19.12 7.66 8.28 11.01 9.55 7.93 5.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -25.93 8.05 11.36 10.89 11.19 8.94 6.08
Book Value (Excl Rev Res) Per Share (Rs.) -25.93 8.05 11.36 10.89 11.19 8.94 6.08
Book Value (Incl Rev Res) Per Share (Rs.) -25.93 8.05 11.36 10.89 11.19 8.94 6.08
Net Operating Income Per Share (Rs.) 10.85 21.57 22.90 22.68 25.08 25.20 20.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 32.03
PROFITABILITY RATIOS
Operating Margin (%) -239.01 37.33 49.59 47.99 44.62 35.47 29.80
Gross Profit Margin (%) -279.45 15.92 29.39 19.68 20.15 17.42 9.50
Net Profit Margin (%) -216.69 14.11 15.97 18.01 13.61 12.55 7.94
Adjusted Cash Margin (%) -159.83 31.87 35.58 43.24 36.89 29.44 23.54
Adjusted Return On Net Worth (%) -65.16 5.10 6.46 8.58 6.98 7.43 1.96
Reported Return On Net Worth (%) -65.16 5.10 6.46 8.58 6.98 7.43 3.98
Return On long Term Funds (%) -80.45 9.67 12.00 11.89 10.52 11.44 5.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.05 0.14 0.14 0.17 0.13
Total Debt/Equity 0.29 0.13 0.17 0.27 0.25 0.26 0.23
Owners fund as % of total Source 0.29 0.13 0.17 0.27 0.25 0.26 0.23
Fixed Assets Turnover Ratio 0.19 0.32 0.34 0.35 0.42 0.46 0.42
LIQUIDITY RATIOS
Current Ratio 2.12 3.22 3.62 3.72 2.94 3.70 4.17
Current Ratio (Inc. ST Loans) 1.06 1.89 1.80 1.70 1.62 1.98 2.01
Quick Ratio 1.69 3.17 3.60 3.72 2.94 3.70 4.01
Inventory Turnover Ratio -25.93 8.05 11.36 10.89 11.19 8.94 6.08
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 0.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 1.02 1.14 1.33 1.26 1.50 1.92
Financial Charges Coverage Ratio -12.24 5.77 4.49 5.52 5.45 6.48 5.60
Fin. Charges Cov.Ratio (Post Tax) -8.43 5.20 4.17 5.45 5.33 5.82 5.81
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.93 0.37 0.00 0.00 0.00 0.00 0.63
Exports as percent of Total Sales 99.61 99.06 97.65 110.23 97.86 98.00 90.97
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 0.19 0.32 0.34 0.35 0.42 0.46 0.42
Bonus Component In Equity Capital (%) 73.17 73.17 73.17 73.17 73.17 73.17 73.17
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 68.66 62.80 71.63 71.54 63.79 5.69 11.96
EV / Net Sales (X) 0.80 0.37 0.39 0.40 0.32 0.03 0.07
EV / EBITDA (X) -0.35 0.75 0.77 0.66 0.67 0.07 0.22
MarketCap / Sales (X) 0.83 0.42 0.40 0.40 0.36 0.36 0.44
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) 0.83 0.42 0.40 0.40 0.36 0.36 0.44
Earning Yield (%) -2.60 0.34 0.40 0.51 0.38 0.37 0.19
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 79.28 79.28 79.28 79.28 79.28 79.28 79.28
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
Preference Share Application Money 0.00 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 0.00
Reserves and Surplus 76.86 430.23 368.08 424.34 352.83 315.22 275.43
Loan Funds
Secured Loans 461.98 364.63 352.94 183.84 138.53 116.25 116.86
Unsecured Loans 0.00 2.30 31.88 44.05 38.87 21.12 19.50
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 618.12 876.44 832.19 731.50 609.51 531.88 491.07
USES OF FUNDS
Fixed Assets
Gross Block 320.25 303.38 239.79 220.58 248.42 243.76 230.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 77.74 75.58 72.18 72.64 66.21 63.08 53.45
Net Block 242.51 227.79 167.61 147.93 182.21 180.68 176.62
Capital Work in Progress 371.57 478.51 365.55 438.77 306.00 252.64 151.32
Investments 0.00 0.00 0.00 0.00 0.00 5.83 25.68
Net Current Assets
Current Assets, Loans and Advances 206.71 428.90 494.82 339.16 266.71 265.96 237.71
Less : Current Liabilities and Provisions 202.67 258.76 195.79 194.36 145.40 173.22 100.25
Total Net Current Assets 4.04 170.14 299.03 144.80 121.31 92.73 137.46
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 618.12 876.44 832.19 731.50 609.51 531.88 491.07
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 5.93 25.88
Contingent liabilities 97.55 150.08 111.97 122.77 184.66 169.73 243.65
Number of Equity shares outstanding 7.93 7.93 7.93 7.93 7.93 7.93 7.93
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 79.28 79.28 79.28 79.28 79.28 79.28 79.28
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 206.73 393.10 368.96 344.44 308.09 281.03 254.23
Loan Funds
Secured Loans 76.89 59.39 69.45 114.10 94.12 94.39 75.61
Unsecured Loans 7.03 2.30 5.36 1.75 1.25 0.00 0.00
Total 369.94 534.07 523.05 539.58 482.74 454.70 409.12
USES OF FUNDS
Fixed Assets
Gross Block 148.74 170.95 170.64 185.36 216.73 218.47 270.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 77.74 75.58 72.18 72.64 66.21 63.08 109.63
Net Block 71.00 95.37 98.46 112.72 150.52 155.39 160.58
Capital Work in Progress 4.36 10.19 34.03 41.91 28.61 30.58 27.25
Investments 116.75 116.75 125.69 125.69 111.32 72.39 40.30
Net Current Assets
Current Assets, Loans and Advances 337.21 452.23 365.95 354.40 291.46 269.01 238.05
Less : Current Liabilities and Provisions 159.39 140.46 101.09 95.14 99.17 72.66 57.07
Total Net Current Assets 177.82 311.76 264.86 259.26 192.30 196.34 180.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 369.94 534.07 523.05 539.58 482.74 454.70 409.12
Note :
Book Value of Unquoted Investments 116.75 116.75 125.69 125.69 111.31 66.56 14.61
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 5.93 25.88
Contingent liabilities 72.95 150.08 111.97 122.77 184.66 169.73 1.90
Number of Equity shares outstanding 7.93 7.93 7.93 7.93 7.93 7.93 7.93
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 93.96 210.40 194.80 239.68 229.41 227.20 207.85
Other Income 2.96 8.40 18.86 16.04 14.05 20.67 36.12
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 96.92 218.80 213.66 255.72 243.46 247.86 243.96
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 2.80 2.65 2.76 3.21 3.81 3.24 2.77
Other Manufacturing Expenses 5.76 11.05 21.63 19.25 17.86 23.91 38.89
Employee Cost 48.53 54.13 63.71 71.96 87.58 87.95 81.46
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 57.09 67.84 88.10 94.41 109.25 115.10 123.12
Profit before Interest, Depreciation and Tax 383.77 362.47 282.51 245.74 269.36 263.93 242.84
Interest and Financial Charges 63.53 59.09 42.73 25.16 20.94 20.17 12.77
Profit before Depreciation and Tax 320.25 303.38 239.79 220.58 248.42 243.76 230.07
Depreciation 82.18 45.23 43.22 55.26 52.70 41.54 34.38
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -411.68 38.14 -13.11 44.80 41.27 42.99 35.25
Tax -61.20 8.20 6.61 2.03 3.96 9.96 7.39
Profit After Tax -350.48 29.94 -19.71 42.77 37.31 33.02 27.86
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. -350.48 29.94 -19.71 42.77 37.31 33.02 27.86
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 -150.60 199.88 169.90 192.85 150.08 112.78 79.75
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 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 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 86.00 171.04 181.57 179.81 198.81 199.80 161.70
Other Income 5.33 9.07 11.68 3.74 7.11 22.10 16.40
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 91.33 180.11 193.25 183.55 205.92 221.90 178.10
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 2.77
Other Manufacturing Expenses 5.33 9.07 11.68 3.74 7.11 22.10 19.17
Employee Cost 48.14 53.77 63.37 71.62 87.39 88.94 82.31
Selling and Administration Expenses 0.80 0.64 0.00 0.00 0.00 0.00 1.03
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 -4.14
Total Expenditures 54.28 63.47 75.06 75.36 94.50 111.04 109.44
Profit before Interest, Depreciation and Tax 164.81 185.41 191.37 204.98 234.20 231.51 279.81
Interest and Financial Charges 16.07 14.46 20.73 19.62 17.47 13.04 9.59
Profit before Depreciation and Tax 148.74 170.95 170.64 185.36 216.73 218.47 270.22
Depreciation 34.78 36.61 36.66 50.91 48.66 36.05 32.83
Profit Before Tax -247.57 32.34 35.60 37.74 29.01 35.39 18.02
Tax -61.20 8.20 6.61 1.38 1.95 8.59 4.74
Profit After Tax -186.37 24.14 29.00 36.36 27.06 26.80 13.29
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 11.26 197.63 173.49 148.97 112.61 85.56 58.75
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 116.75 116.75 125.69 125.69 111.31 66.56 14.61
Extraordinary Items 0.00 0.00 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 52.26 58.23 10.54 42.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 42.99 35.25 26.85 19.91
Adjustments :
Depreciation 0.00 34.43 27.46 28.38
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.31 -0.01 0.02
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
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 -31.93 -77.20 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 3.79 3.85 -49.16
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 7.86 3.15 5.56
Direct Taxes Paid 0.00 -7.20 -3.55 -0.97
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 -2.37 1.56 5.36
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 54.26 37.79 -8.59 8.39
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -163.46 -29.83 -26.45
Sale of Fixed Assets 0.00 0.74 0.64 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 0.00 -87.00 0.00
Sale of Investments 0.00 61.32 0.00 0.23
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.27 0.08 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 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 -53.19 -101.12 -116.10 -25.31
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 94.48 21.12 3.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 19.32 24.49 3.65
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 -7.60 -2.71 -4.02
Others 14.81 0.00 -2.93 0.00
Net Cash used in Financing Activities 14.81 87.38 172.37 -15.49
Net Inc./(Dec.) in Cash and Cash Equivalent 16.56 24.04 47.69 -32.39
Cash and Cash Equivalents at End of the year 68.82 82.27 58.23 10.54
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 8.95 6.99 0.21 2.24 66.34 29.79 57.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -247.57 32.34 35.60 37.74 29.01 35.39 18.02
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 32.88
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 -4.36
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 -1.65
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 -44.66
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 0.88
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 5.90
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.52
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 -41.19 0.00 83.08 43.83 23.52 27.51 -0.23
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -66.80
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 10.48
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 61.32
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.27
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 -4.25 0.00 -14.40 -26.50 -84.68 -18.59 5.26
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 8.90
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 12.79
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 -5.98
Others 39.58 0.00 -68.78 -19.35 2.78 27.30 0.00
Net Cash used in Financing Activities 39.58 0.00 -68.78 -19.35 2.78 27.30 -3.10
Net Inc./(Dec.) in Cash and Cash Equivalent -5.86 1.96 -0.10 -2.03 -58.37 36.27 1.92
Cash and Cash Equivalents at End of the year 3.09 8.95 0.12 0.21 7.96 66.06 59.80
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 25.68 17.62 18.84 18.01 -1.52 20.40 20.68
Other Income 5.71 2.97 0.04 0.11 7.80 0.12 0.23
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 13.59 12.74 11.63 13.22 13.66 11.89 10.19
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 9.46 7.36 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 -11.48 2.87 4.59 -2.69 -4.04 7.59 9.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.57 2.00 2.62 -1.98 -18.50 0.92 0.92
Interest 12.75 27.42 28.80 18.49 18.45 15.72 14.98
Gross Profit 16.53 -22.45 -26.14 -20.36 -29.14 -14.68 -13.82
Depreciation 33.88 10.45 10.43 9.93 56.06 8.28 8.72
Taxation -22.45 2.08 -0.44 -1.20 -59.43 0.00 -0.14
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 22.78 -27.85 -14.38 4.75 -283.70 -50.08 -22.71
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 22.78 -27.85 -14.38 4.75 -283.70 -50.08 -22.71
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 79.28 79.28 79.28 79.28 79.28 79.28 79.28
EPS Before Extra Ordinary Items
Basic EPS 2.87 -3.51 -1.81 0.60 -35.78 -6.32 -2.86
Diluted EPS 2.87 -3.51 -1.81 0.60 -35.78 -6.32 -2.86
EPS After Extra Ordinary Items
Basic EPS 2.87 -3.51 -1.81 0.60 -35.78 -6.32 -2.86
Diluted EPS 2.87 -3.51 -1.81 0.60 -35.78 -6.32 -2.86
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 35.97 14.57 23.88 21.44 24.79 19.65 13.61
Other Income 4.22 2.60 0.17 0.24 7.90 0.24 0.27
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 13.48 12.64 11.53 13.12 13.56 11.79 10.10
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 8.07 6.12 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 8.70 9.16 8.39 0.68 1.57 7.89 8.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.79 -7.24 3.97 -0.44 3.53 -0.02 -5.44
Interest 12.09 4.99 5.21 5.03 3.86 4.43 4.39
Gross Profit 5.92 -9.63 -1.07 -5.23 7.57 -4.22 -9.56
Depreciation 12.34 3.84 3.84 3.81 19.99 4.56 4.93
Taxation -22.45 2.08 -0.44 -1.20 -59.43 0.00 -0.14
Net Profit / Loss 20.01 -19.24 -1.65 -5.62 -167.02 -6.79 -18.87
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 79.28 79.28 79.28 79.30 79.28 79.28 79.28
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 2.52 -2.43 -0.21 -0.71 -21.07 -0.86 -2.38
Diluted EPS 2.52 -2.43 -0.21 -0.71 -21.07 -0.86 -2.38
EPS After Extra Ordinary Items
Basic EPS 2.52 -2.43 -0.21 -0.71 -21.07 -0.86 -2.38
Diluted EPS 2.52 -2.43 -0.21 -0.71 -21.07 -0.86 -2.38
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 80.15 43.30 36.86 93.96 18.88 75.08 210.40
Other Income 8.83 8.68 0.15 8.51 7.92 0.58 22.15
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 51.18 26.33 24.85 48.53 25.54 22.98 54.13
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 33.28 7.36 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 3.70 -8.61 12.31 -2.13 3.55 20.24 67.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.27 25.57 -0.30 14.28 -17.58 31.86 89.14
Interest 86.65 40.17 46.48 63.53 34.17 29.36 59.09
Gross Profit -52.55 -5.92 -46.64 -40.74 -43.83 3.08 52.20
Depreciation 64.69 44.33 20.36 82.18 64.34 17.84 45.23
Taxation -22.01 -20.37 -1.64 -61.20 -59.43 -1.77 8.20
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 -14.84 -5.07 -9.77 -350.48 -333.78 -16.70 29.94
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -14.84 -5.07 -9.77 -350.48 -333.78 -16.70 29.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 79.28 79.28 79.28 79.28 79.28 79.28 79.28
EPS Before Extra Ordinary Items
Basic EPS -1.87 0.00 -1.23 -44.21 0.00 -2.11 3.78
Diluted EPS -1.87 0.00 -1.23 -44.21 0.00 -2.11 3.78
EPS After Extra Ordinary Items
Basic EPS -1.87 0.00 -1.23 -44.21 0.00 -2.11 3.78
Diluted EPS -1.87 0.00 -1.23 -44.21 0.00 -2.11 3.78
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 95.86 50.54 45.32 86.00 44.44 41.57 171.04
Other Income 7.23 6.82 0.41 8.84 8.14 0.70 2.67
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 50.77 26.12 24.65 48.14 25.35 22.80 53.77
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 27.90 6.12 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 35.33 17.86 17.47 5.33 9.46 17.65 53.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.77 6.56 3.21 4.63 3.51 1.12 63.86
Interest 27.14 17.08 10.06 16.07 8.29 7.78 14.46
Gross Profit -10.14 -3.70 -6.44 -2.60 3.35 -5.95 52.07
Depreciation 23.83 16.18 7.65 34.78 24.56 10.22 36.61
Taxation -22.01 -20.37 -1.64 -61.20 -59.43 -1.77 8.20
Net Profit / Loss -6.64 0.77 -7.41 -186.37 -173.81 -12.56 24.14
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
Equity Capital 79.28 79.28 79.28 79.28 79.28 79.28 79.28
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 -0.84 0.00 -0.93 -23.51 0.00 -1.58 3.04
Diluted EPS -0.84 0.00 -0.93 -23.51 0.00 -1.58 3.04
EPS After Extra Ordinary Items
Basic EPS -0.84 0.00 -0.93 -23.51 0.00 -1.58 3.04
Diluted EPS -0.84 0.00 -0.93 -23.51 0.00 -1.58 3.04