16 Jul 2018 | 6:50 PM
 

Duncans Industries Ltd. Share Price Live (BSE)
0

BSE Code: 590063 | NSE Symbol: DUNCANSLTD
9.10
0.36
(4.12 %)
12 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    8.32
  • Prev. close (Rs.)
    8.74
  • High (Rs.)
    9.15
  • Low (Rs.)
    8.31
  • 52W H (Rs.)
    0.00
  • 52W L (Rs.)
    0.00
  • Volume
    3348
  • MCap (Rs in Cr.)
    57.60

Duncans Industries Ltd. Financial Information

Sep 2014 Sep 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -5.06 -4.73 -6.69 -1.20 -0.70 -4.68 -2.33
Adjusted Cash EPS (Rs.) -4.57 -3.92 -6.13 1.31 1.86 -2.12 0.24
Reported EPS (Rs.) -5.13 -5.10 126.36 -12.94 3.03 -9.19 -42.31
Reported Cash EPS (Rs.) -4.64 -4.29 126.92 -10.43 5.60 -6.63 -39.74
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -2.42 -0.89 -2.89 3.27 3.02 -1.36 -3.24
Book Value (Excl Rev Res) Per Share (Rs.) -2.42 -0.89 -2.89 3.27 3.02 -1.36 -3.24
Book Value (Incl Rev Res) Per Share (Rs.) -2.42 -0.89 -2.89 3.27 3.02 -1.36 -3.24
Net Operating Income Per Share (Rs.) 30.38 47.22 32.67 32.99 29.37 26.04 19.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 -244.54 -247.06 -237.57
PROFITABILITY RATIOS
Operating Margin (%) -7.97 -1.87 -8.84 9.90 10.28 -5.20 -16.78
Gross Profit Margin (%) -9.58 -3.58 -10.55 2.29 1.54 -15.01 -30.08
Net Profit Margin (%) -16.44 -10.44 385.33 -38.38 10.22 -34.95 -177.95
Adjusted Cash Margin (%) -14.64 -8.04 -18.68 3.87 6.29 -8.07 1.00
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 0.00 0.00 -36.36 0.00 8.88 -20.79 -101.92
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 5.39 3.32 3.02 1.68 0.17 0.15 0.11
LIQUIDITY RATIOS
Current Ratio 0.37 0.41 0.53 0.27 0.35 0.32 0.40
Current Ratio (Inc. ST Loans) 0.32 0.35 0.38 0.16 0.16 0.14 0.19
Quick Ratio 0.20 0.21 0.48 0.15 0.18 0.17 0.27
Inventory Turnover Ratio -2.42 -0.89 -2.89 3.27 3.02 -1.36 -3.24
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 0.00 100.00 0.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 147.23 112.87 0.00 877.76
Financial Charges Coverage Ratio -0.54 0.15 -0.83 1.49 2.32 -1.18 1.32
Fin. Charges Cov.Ratio (Post Tax) -0.56 0.08 38.82 -2.89 4.96 -6.01 -42.36
COMPONENT RATIOS
Material Cost Component(% earnings) 11.40 16.57 10.27 12.32 15.78 15.92 11.97
Selling Cost Component 0.00 0.00 0.00 0.00 3.19 3.19 4.23
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 5.39 3.32 3.02 1.68 0.17 0.15 0.11
Bonus Component In Equity Capital (%) 3.04 3.33 3.47 3.47 3.47 3.47 3.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 63.50 61.97 69.28 69.95 69.78 69.05 68.52
EV / Net Sales (X) 0.34 0.24 0.40 0.40 0.45 0.50 0.67
EV / EBITDA (X) -6.52 15.65 -4.69 3.32 4.00 -11.66 10.67
MarketCap / Sales (X) 0.38 0.27 0.41 0.40 0.45 0.51 0.69
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) -1.16 -1.90 8.22 -0.05 -0.06 -0.06 -0.06
Price / Sales (X) 0.37 0.24 0.34 0.34 0.38 0.43 0.58
Earning Yield (%) -0.46 -0.46 11.28 -1.16 0.27 -0.82 -3.78
Sep 2014 Sep 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -5.05 -4.72 -6.68 -1.20 -0.70 -4.67 -2.32
Adjusted Cash EPS (Rs.) -4.56 -3.91 -6.12 1.31 1.87 -2.11 0.25
Reported EPS (Rs.) -5.05 -4.72 127.93 -7.04 1.86 -9.04 -42.97
Reported Cash EPS (Rs.) -4.56 -3.91 128.49 -4.53 4.43 -6.48 -40.40
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -2.41 -0.87 -2.88 3.27 3.06 -1.35 -3.23
Book Value (Excl Rev Res) Per Share (Rs.) -2.41 -0.87 -2.88 3.27 3.06 -1.35 -3.23
Book Value (Incl Rev Res) Per Share (Rs.) -2.41 -0.87 -2.88 3.27 3.06 -1.35 -3.23
Net Operating Income Per Share (Rs.) 30.38 47.22 32.67 32.99 29.40 26.04 19.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 -247.35 -249.21 -240.18
PROFITABILITY RATIOS
Operating Margin (%) -7.94 -1.84 -8.82 9.91 10.40 -5.16 -16.71
Gross Profit Margin (%) -9.55 -3.55 -10.53 2.31 1.67 -14.97 -30.00
Net Profit Margin (%) -16.19 -9.66 390.15 -20.87 6.33 -34.69 -222.37
Adjusted Cash Margin (%) -14.62 -8.00 -18.67 3.88 6.30 -8.04 1.05
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 0.00 -2.34 -65.05 0.00 0.00 0.00 0.00
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 3.03 2.62 2.16 1.57 0.83 0.65 0.30
LIQUIDITY RATIOS
Current Ratio 0.37 0.41 0.53 0.27 0.35 0.31 0.40
Current Ratio (Inc. ST Loans) 0.32 0.35 0.41 0.16 0.11 0.10 0.14
Quick Ratio 0.20 0.21 0.47 0.15 0.18 0.16 0.27
Inventory Turnover Ratio -2.41 -0.87 -2.88 3.27 3.06 -1.35 -3.23
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 0.00 100.00 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 146.87 112.66 0.00 837.47
Financial Charges Coverage Ratio -0.54 0.16 -0.83 1.49 2.32 -1.17 1.33
Fin. Charges Cov.Ratio (Post Tax) -0.54 0.16 39.29 -0.69 4.13 -5.85 -42.89
COMPONENT RATIOS
Material Cost Component(% earnings) 11.40 16.57 10.27 12.32 15.76 15.92 11.97
Selling Cost Component 0.00 0.00 0.00 0.00 3.19 3.19 4.23
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 3.03 2.62 2.16 1.57 0.83 0.65 0.30
Bonus Component In Equity Capital (%) 3.04 3.33 3.47 3.47 3.47 3.47 3.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 63.56 62.03 69.34 70.01 69.84 69.11 68.58
EV / Net Sales (X) 0.34 0.24 0.40 0.40 0.45 0.50 0.67
EV / EBITDA (X) -6.56 15.33 -4.71 3.30 4.00 -11.76 10.54
MarketCap / Sales (X) 0.38 0.27 0.41 0.40 0.45 0.51 0.69
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) -2.15 -9.96 -4.17 -0.05 -0.06 -0.06 -0.06
Price / Sales (X) 0.37 0.24 0.34 0.34 0.38 0.43 0.58
Earning Yield (%) -0.45 -0.42 11.42 -0.63 0.17 -0.81 -3.84
Rs in Cr Sep 2014 Sep 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 60.76 55.51 53.22 53.22 53.22 53.22 53.22
Preference Share Capital 3.80 3.80 175.48 175.48 175.48 175.48 175.48
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 -123.14 -91.97 -221.46 -1,357.10 -1,274.61 -1,288.00 -1,237.50
Loan Funds
Secured Loans 36.49 49.69 96.58 721.86 718.84 719.33 727.57
Unsecured Loans 0.00 0.00 0.00 398.94 401.49 414.96 392.63
Minority Interest 0.01 0.01 0.01 0.01 0.01 0.01 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 -22.08 17.04 103.84 -7.58 74.43 75.01 111.40
USES OF FUNDS
Fixed Assets
Gross Block 574.00 572.38 568.31 907.51 903.07 897.95 895.97
Less : Revaluation Reserve 36.67 36.85 0.00 116.03 122.70 129.63 136.60
Less: Accum. Depreciation 362.89 359.72 355.45 574.49 556.50 537.00 517.83
Net Block 174.45 175.81 212.86 216.98 223.87 231.32 241.53
Capital Work in Progress 1.80 2.22 0.75 6.04 6.96 5.99 5.66
Investments 13.82 14.27 25.01 61.77 106.77 103.28 119.21
Net Current Assets
Current Assets, Loans and Advances 123.48 121.94 152.65 146.55 140.47 123.16 172.98
Less : Current Liabilities and Provisions 335.63 297.19 287.44 438.92 403.64 388.75 427.97
Total Net Current Assets -212.16 -175.26 -134.78 -292.37 -263.17 -265.59 -254.99
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 -22.08 17.04 103.84 -7.58 74.43 75.01 111.40
Note :
Book Value of Unquoted Investments 2.54 2.55 2.56 61.77 10.55 10.55 24.10
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 22.95 23.09 116.45 56.32 101.69 164.04 169.59
Number of Equity shares outstanding 6.08 5.55 5.32 5.32 5.32 5.32 5.32
Rs in Cr Sep 2014 Sep 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 60.76 55.51 53.22 53.22 53.22 53.22 53.22
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 3.80 3.80 175.48 175.48 175.48 175.48 175.48
Reserves and Surplus -96.25 -65.55 -242.99 -1,327.06 -1,289.61 -1,299.52 -1,251.43
Loan Funds
Secured Loans 36.49 49.69 66.03 674.04 718.84 719.33 727.57
Unsecured Loans 0.00 0.00 30.56 349.64 401.49 414.96 392.63
Total 4.80 43.45 82.30 -74.67 59.42 63.48 97.47
USES OF FUNDS
Fixed Assets
Gross Block 572.38 570.75 284.08 623.28 901.45 896.32 894.32
Less : Revaluation Reserve 36.67 36.85 37.12 115.93 122.70 129.63 136.60
Less: Accum. Depreciation 361.89 358.73 71.85 290.90 555.50 536.01 516.83
Net Block 173.82 175.18 175.11 216.46 345.94 360.32 377.49
Capital Work in Progress 1.80 2.22 0.75 6.04 6.96 5.99 5.66
Investments 40.99 40.99 40.99 92.17 92.17 92.17 105.71
Net Current Assets
Current Assets, Loans and Advances 122.17 120.65 151.29 145.25 139.06 121.74 171.57
Less : Current Liabilities and Provisions 333.98 295.59 285.84 534.60 402.01 387.11 426.35
Total Net Current Assets -211.81 -174.94 -134.55 -389.34 -262.95 -265.37 -254.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4.80 43.45 82.30 -74.67 182.12 193.10 234.07
Note :
Book Value of Unquoted Investments 2.52 2.52 2.52 10.48 10.48 10.48 24.02
Market Value of Quoted Investments 0.81 0.86 0.90 1.08 1.34 0.65 1.32
Contingent liabilities 22.95 23.09 60.76 64.41 101.69 98.35 88.54
Number of Equity shares outstanding 6.08 5.55 5.32 5.32 5.32 5.32 5.32
Rs in Cr Sep 2014 Sep 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
INCOME :
Sales Turnover 184.58 262.10 173.90 175.59 156.30 138.59 102.86
Other Income 0.00 0.00 0.00 2.29 1.69 1.86 1.60
Stock Adjustments 1.55 -44.95 3.72 0.93 -8.41 0.39 4.46
Total Income 186.13 217.15 177.61 178.81 149.58 140.84 108.91
EXPENDITURE :
Raw Materials 0.34 1.32 0.48 1.61 6.70 5.02 0.50
Excise Duty 0.00 0.00 0.00 0.43 0.44 0.46 0.42
Power and Fuel Cost 29.49 49.80 25.15 24.08 21.62 21.45 17.22
Other Manufacturing Expenses 29.49 49.80 25.15 26.37 23.30 23.31 18.82
Employee Cost 124.59 185.76 117.85 91.38 83.47 78.30 72.21
Selling and Administration Expenses 0.00 0.00 0.00 5.61 5.00 4.43 4.35
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 183.90 286.69 168.63 149.50 140.53 132.97 113.51
Profit before Interest, Depreciation and Tax 592.02 598.13 586.17 921.78 910.60 902.99 900.84
Interest and Financial Charges 18.02 25.75 17.86 14.27 7.53 5.04 4.88
Profit before Depreciation and Tax 574.00 572.38 568.31 907.51 903.07 897.95 895.97
Depreciation 2.98 4.48 2.97 13.35 13.66 13.60 13.68
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -31.18 -28.29 672.51 -68.87 16.13 -48.56 -224.92
Tax 0.00 0.00 0.00 0.00 0.00 0.34 0.27
Profit After Tax -31.18 -28.29 672.51 -68.87 16.13 -48.90 -225.19
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. -31.18 -28.29 672.51 -68.87 16.13 -48.90 -225.19
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 -237.99 -220.24 -415.18 -1,467.82 -1,423.01 -1,429.39 -1,383.25
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 2.54 2.55 2.56 61.77 10.55 10.55 24.10
Extraordinary Items 0.00 0.00 716.46 -31.07 0.00 0.00 -6.28
Rs in Cr Sep 2014 Sep 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
INCOME :
Sales Turnover 184.58 262.10 173.90 175.59 156.47 138.59 102.86
Other Income 0.00 0.00 0.00 0.00 1.69 1.86 1.60
Stock Adjustments 1.55 -44.95 3.72 0.93 -8.41 0.39 4.46
Total Income 186.13 217.15 177.61 176.52 149.75 140.84 108.91
EXPENDITURE :
Raw Materials 0.34 1.32 0.48 1.61 6.70 5.02 0.50
Excise Duty 0.00 0.00 0.00 0.00 0.44 0.46 0.42
Power and Fuel Cost 29.49 49.80 25.15 24.08 21.62 21.45 17.22
Other Manufacturing Expenses 29.49 49.80 25.15 24.08 23.30 23.31 18.82
Employee Cost 124.59 185.76 117.85 91.38 83.47 78.30 72.21
Selling and Administration Expenses 0.00 0.00 0.00 0.00 5.00 4.43 4.35
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 183.90 286.69 168.63 141.16 140.53 132.97 113.51
Profit before Interest, Depreciation and Tax 590.40 596.50 301.94 637.55 908.97 901.36 899.22
Interest and Financial Charges 18.02 25.75 17.86 14.27 7.53 5.04 4.90
Profit before Depreciation and Tax 572.38 570.75 284.08 623.28 901.45 896.32 894.32
Depreciation 2.98 4.48 2.97 13.35 13.66 13.60 13.68
Profit Before Tax -30.69 -26.18 680.89 -37.45 9.91 -47.75 -228.45
Tax 0.00 0.00 0.00 0.00 0.00 0.34 0.27
Profit After Tax -30.69 -26.18 680.89 -37.45 9.91 -48.09 -228.72
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 -211.50 -195.80 -385.11 -1,469.18 -1,431.73 -1,441.64 -1,393.55
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 2.52 2.52 2.52 10.48 10.48 10.48 24.02
Extraordinary Items 0.00 0.00 716.46 -31.06 0.00 0.00 -6.28
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 0.93 0.99 1.84 2.36 2.66 3.37 4.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -672.51 -6.37 9.89 -48.47 -257.89 -160.13 -689.84
Adjustments :
Depreciation 0.00 13.35 13.66 13.60 13.68 13.77 14.83
Interest (Net) 0.00 -9.44 -6.11 -8.25 -1.28 -5.94 -62.59
Dividend Received 0.00 0.00 -0.01 -0.01 -0.52 0.00 0.00
P/L on Sales of Assets 0.00 0.14 0.00 0.04 -0.01 0.00 -0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 2.15 -6.13
Prov. and W/O (Net) 0.00 0.00 0.00 0.23 -29.01 -0.73 -2.97
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 -6.50 -10.24 -2.42 3.76 5.40 28.29
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 33.32 12.28 -30.04 -5.34 0.37 10.03
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 14.27 7.53 4.71 -15.86 54.19 57.80
Direct Taxes Paid 0.00 0.03 0.00 43.83 0.19 0.28 10.29
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 -12.33 24.59 24.84 7.66 -10.90
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 0.00 446.95
Net Cash from Operating Activities -3.69 7.37 8.52 3.87 2.48 -63.40 -127.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -5.50 -6.45 -3.54 -0.73 -0.02 -1.98
Sale of Fixed Assets 0.00 0.01 0.06 0.19 0.14 0.04 0.10
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 0.01 13.54 3.50 0.23 10.99
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.78 0.04 0.01 0.01 0.00 2.16
Dividend Received 0.00 0.00 -0.01 -0.01 -0.52 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 5.13 -4.71 -6.34 11.65 2.91 13.87 64.98
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 48.89 41.10
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 47.47
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 0.04 -0.06 -0.06
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 -0.77 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -0.77 -2.72 -2.92 -16.05 -5.69 48.83 62.23
Net Inc./(Dec.) in Cash and Cash Equivalent 0.67 -0.06 -0.74 -0.53 -0.30 -0.71 -0.78
Cash and Cash Equivalents at End of the year 1.60 0.93 1.10 1.84 2.36 2.66 3.37
Rs in Cr Sep 2014 Sep 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 1.84 1.51 0.87 0.94 1.77 2.31 2.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -30.69 -26.18 680.89 -37.45 9.91 -47.75 -257.83
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 13.66 13.60 13.68
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -8.91 -1.30
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 0.04 -0.01
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 -3.85 -30.97
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 -10.24 -2.41 3.95
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 15.38 -30.10 -5.33
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 7.53 4.71 -15.85
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 43.83 0.02
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 -12.33 24.59 24.84
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 19.75 22.39 -3.67 7.36 8.55 3.88 2.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -6.45 -3.54 -0.73
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.06 0.19 0.14
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 13.54 3.50
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 0.04 0.01 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 -2.14 4.94 5.11 -4.72 -6.35 11.64 2.91
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 0.04
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 -18.99 -27.00 -0.77 -2.72 0.00 0.00 0.00
Net Cash used in Financing Activities -18.99 -27.00 -0.77 -2.72 -2.92 -16.06 -5.69
Net Inc./(Dec.) in Cash and Cash Equivalent -1.38 0.33 0.67 -0.07 -0.73 -0.54 -0.27
Cash and Cash Equivalents at End of the year 0.46 1.84 1.54 0.87 1.05 1.77 2.31
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 17.95 10.36 14.78 9.44 2.96 7.61 5.36
Other Income 0.46 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -0.92 8.43 0.50 -10.72 -5.75 5.69 -0.53
Raw Material 0.45 0.00 0.09 0.51 0.01 0.00 0.00
Power And Fuel 2.37 0.58 2.58 3.46 1.75 1.03 1.99
Employee Expenses 13.19 11.60 14.75 15.27 11.95 10.18 13.59
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2.22 0.91 1.49 4.19 1.73 1.43 1.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.64 -11.16 -4.63 -3.27 -6.73 -10.72 -11.12
Interest 5.69 5.32 5.53 5.33 5.47 5.43 4.88
Gross Profit -4.59 -16.48 -10.16 -8.60 -12.20 -16.15 -16.00
Depreciation 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -5.34 -17.23 -10.91 -9.35 -12.95 -16.90 -16.75
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 63.49 63.49 63.49 63.49 63.49 63.49 63.49
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 -2.71 -1.72 -1.47 0.00 -2.66 -2.59
Diluted EPS -0.84 -2.71 -1.72 -1.47 0.00 -2.66 -2.59
EPS After Extra Ordinary Items
Basic EPS -0.84 -2.71 -1.72 -1.47 0.00 -2.66 -2.59
Diluted EPS -0.84 -2.71 -1.72 -1.47 0.00 -2.66 -2.59
Rs in Cr Dec 2014 Jan 0001 Dec 2012 Dec 2011
Sales 184.58 268.46 174.46 175.59
Other Income 4.98 2.51 0.07 3.84
Stock Adjustment 1.55 -44.95 3.72 0.93
Raw Material 0.34 1.32 0.48 1.61
Power And Fuel 0.00 49.80 25.15 0.00
Employee Expenses 124.59 185.76 119.26 91.38
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 72.81 75.08 40.67 64.28
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit -14.71 1.45 -14.82 17.38
Interest 18.02 25.75 17.86 14.27
Gross Profit -27.75 -21.79 -32.61 6.95
Depreciation 2.98 4.48 2.97 13.35
Taxation 0.00 0.00 0.00 0.00
Extra Ordinary Item 0.00 0.00 707.81 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss -30.73 -26.27 680.88 -37.46
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.44 -2.02 -8.36 -31.41
Net P/L After Minority Interest and Share Of Associates -31.18 -28.29 672.52 -68.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 60.76 55.51 53.22 53.22
EPS Before Extra Ordinary Items
Basic EPS -5.49 -10.32 -12.87 -12.94
Diluted EPS -5.49 -10.32 -6.09 -12.94
EPS After Extra Ordinary Items
Basic EPS -5.49 -10.32 245.37 -12.94
Diluted EPS -5.49 -10.32 116.03 -12.94
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 2.42 2.42 0.00
Agg.Of Non PromotoHolding(%) 0.00 45.54 45.54 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Jan 0001 Dec 2015 Sep 2015 Mar 2015
Sales 37.54 25.14 12.40 129.34 116.37 22.84 93.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -7.54 8.93 -16.47 47.44 42.28 -1.90 44.18
Raw Material 0.61 0.09 0.52 0.66 0.66 0.43 0.24
Power And Fuel 8.37 3.16 5.21 19.54 16.52 5.13 11.38
Employee Expenses 53.57 26.35 27.22 115.97 92.21 26.02 66.19
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 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 8.32 2.40 5.92 20.40 17.88 5.26 12.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -25.79 -15.79 -10.00 -74.67 -53.18 -12.10 -41.08
Interest 21.65 10.85 10.80 29.41 19.10 8.84 10.26
Gross Profit -47.44 -26.64 -20.80 -104.08 -72.28 -20.94 -51.34
Depreciation 3.00 1.50 1.50 4.50 3.00 1.50 1.50
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -50.44 -28.14 -22.30 -108.58 -75.28 -22.44 -52.84
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 63.49 63.49 63.49 63.49 63.29 63.29 60.76
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 1.03
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 16.94
EPS Before Extra Ordinary Items
Basic EPS -7.94 0.00 0.00 -17.51 -12.26 0.00 -8.70
Diluted EPS -7.94 0.00 0.00 -17.51 -12.26 0.00 -8.67
EPS After Extra Ordinary Items
Basic EPS -7.94 0.00 0.00 -17.51 -12.26 0.00 -8.70
Diluted EPS -7.94 0.00 0.00 -17.51 -12.26 0.00 -8.67