17 Jul 2018 | 2:52 PM
 

Emami Infrastructure Ltd. Share Price Live (BSE)
0

BSE Code: 533218 | NSE Symbol: EMAMIINFRA
150.00
-3.50
(-2.28 %)
17 Jul 2018 | 02:38 PM
Change company
  • Open (Rs)
    152.00
  • Prev. close (Rs.)
    153.50
  • High (Rs.)
    152.50
  • Low (Rs.)
    147.75
  • 52W H (Rs.)
    406.00
  • 52W L (Rs.)
    127.55
  • Volume
    2385
  • MCap (Rs in Cr.)
    364.47

Emami Infrastructure 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.) 4.76 -2.78 -4.34 -2.51 -1.71 -1.77 -3.27
Adjusted Cash EPS (Rs.) 4.90 -2.52 -4.04 -2.35 -1.58 -1.69 -3.22
Reported EPS (Rs.) 5.53 -1.74 5.05 3.11 -1.53 -12.04 -3.14
Reported Cash EPS (Rs.) 5.67 -1.48 5.35 3.27 -1.40 -11.96 -3.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.87 18.44 16.77 10.05 12.09 6.35 4.67
Book Value (Excl Rev Res) Per Share (Rs.) 27.87 18.44 16.77 10.05 12.09 6.35 4.67
Book Value (Incl Rev Res) Per Share (Rs.) 27.87 18.44 16.77 10.05 12.09 6.35 4.67
Net Operating Income Per Share (Rs.) 0.38 99.52 11.42 0.00 7.28 0.82 0.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7,245.48 18.52 146.89 7,62,992.84 166.07 772.92 1,381.84
Gross Profit Margin (%) 7,207.90 18.26 144.29 7,50,889.76 164.32 763.54 1,367.26
Net Profit Margin (%) 1,437.22 -1.75 44.23 36.41 -12.15 -298.32 -74.86
Adjusted Cash Margin (%) 10.78 -1.86 -13.46 -27.49 -12.60 -41.88 -76.84
Adjusted Return On Net Worth (%) 41.66 -47.11 -23.15 -18.29 -16.16 -14.57 -13.54
Reported Return On Net Worth (%) 48.39 -29.60 26.95 22.68 -14.42 -99.31 -12.99
Return On long Term Funds (%) 17.81 18.62 11.07 11.54 14.75 20.93 16.54
LEVERAGE RATIOS
Long Term Debt / Equity 34.79 47.74 15.90 10.65 10.04 2.74 1.12
Total Debt/Equity 43.84 63.49 17.43 17.54 10.04 8.37 4.31
Owners fund as % of total Source 43.84 63.49 17.43 17.54 10.04 8.37 4.31
Fixed Assets Turnover Ratio 0.00 0.27 0.04 0.00 0.06 0.01 0.00
LIQUIDITY RATIOS
Current Ratio 2.20 1.94 1.97 1.91 1.75 2.30 8.36
Current Ratio (Inc. ST Loans) 1.69 1.50 1.63 1.04 1.75 0.93 0.65
Quick Ratio 1.21 1.08 0.89 1.14 0.72 1.17 4.14
Inventory Turnover Ratio 27.87 18.44 16.77 10.05 12.09 6.35 4.67
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 0.00 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 102.12 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 1.09 0.96 0.90 0.89 0.93 0.86 0.73
Fin. Charges Cov.Ratio (Post Tax) 1.09 0.97 1.14 1.16 0.93 -0.07 0.74
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 75.19
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 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 0.00 0.27 0.04 0.00 0.06 0.01 0.00
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.) 347.61 346.86 350.83 348.86 353.16 349.99 357.31
EV / Net Sales (X) 371.94 1.43 12.65 1,08,955.20 19.97 175.44 435.13
EV / EBITDA (X) 1.96 2.66 4.08 7.72 8.36 15.07 44.01
MarketCap / Sales (X) 386.20 1.49 13.01 1,12,728.94 20.41 180.93 439.55
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) 386.21 1.49 13.01 1,12,794.23 20.41 180.94 439.56
Earning Yield (%) 0.04 -0.01 0.03 0.02 -0.01 -0.08 -0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.36 -3.40 -0.03 -0.13 0.35 0.42 0.26
Adjusted Cash EPS (Rs.) 6.50 -3.20 -0.03 -0.13 0.35 0.42 0.26
Reported EPS (Rs.) 6.36 -3.40 -0.03 -0.13 0.35 0.42 0.26
Reported Cash EPS (Rs.) 6.50 -3.20 -0.03 -0.13 0.35 0.42 0.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 25.29 9.78 -0.32 -0.25 -0.19 -0.17 -0.17
Book Value (Excl Rev Res) Per Share (Rs.) 25.29 9.78 -0.32 -0.25 -0.19 -0.17 -0.17
Book Value (Incl Rev Res) Per Share (Rs.) 25.29 9.78 -0.32 -0.25 -0.19 -0.17 -0.17
Net Operating Income Per Share (Rs.) 0.38 0.26 0.00 0.00 0.00 0.00 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 4.66
PROFITABILITY RATIOS
Operating Margin (%) 6,574.98 3,708.44 0.00 0.00 0.00 0.00 0.00
Gross Profit Margin (%) 6,537.40 3,632.95 0.00 0.00 0.00 0.00 0.00
Net Profit Margin (%) 1,653.44 -1,291.02 0.00 -108.73 48.07 21.96 28.75
Adjusted Cash Margin (%) 13.35 -8.30 -8.63 -108.73 48.07 21.96 28.75
Adjusted Return On Net Worth (%) 59.26 -77.87 -0.15 -0.76 2.03 2.53 1.60
Reported Return On Net Worth (%) 59.26 -77.87 -0.15 -0.76 2.03 2.53 1.60
Return On long Term Funds (%) 18.40 16.75 -0.11 -0.76 3.09 10.51 4.52
LEVERAGE RATIOS
Long Term Debt / Equity 36.19 64.38 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 45.77 83.61 0.00 0.00 0.00 0.00 1.27
Owners fund as % of total Source 45.77 83.61 0.00 0.00 0.00 0.00 1.27
Fixed Assets Turnover Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 2.20 1.94 11.19 10.56 10.86 12.23 30.02
Current Ratio (Inc. ST Loans) 1.42 1.54 11.19 10.56 10.85 12.22 1.56
Quick Ratio 1.30 1.16 11.19 10.56 10.86 12.23 30.02
Inventory Turnover Ratio 25.29 9.78 -0.32 -0.25 -0.19 -0.17 -0.17
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 100.00 100.00 0.00 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 75.51 0.00 0.00 0.00 0.00 0.00 78.92
Financial Charges Coverage Ratio 1.12 0.94 0.00 0.00 0.00 1.43 1.77
Fin. Charges Cov.Ratio (Post Tax) 1.10 0.94 0.00 0.00 0.00 1.34 1.63
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.29 2.48 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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.) 347.70 346.60 360.92 360.93 360.93 360.92 360.93
EV / Net Sales (X) 372.03 541.06 0.00 0.00 0.00 0.00 0.00
EV / EBITDA (X) 1.94 2.97 -7,445.67 -1,144.90 280.87 84.45 201.60
MarketCap / Sales (X) 386.20 563.45 0.00 0.00 0.00 0.00 0.00
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) 386.21 563.46 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.04 -0.02 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
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4.86 4.86 4.86 4.86 4.86 4.86 4.86
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 22.90 9.46 40.67 28.42 20.87 24.59 53.83
Loan Funds
Secured Loans 468.47 264.05 761.29 547.96 186.22 59.84 125.42
Unsecured Loans 748.38 645.36 32.24 35.83 72.24 186.67 139.71
Minority Interest 0.08 0.08 0.08 0.08 0.08 0.12 0.14
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 1,244.68 923.81 839.14 617.15 284.26 276.08 323.95
USES OF FUNDS
Fixed Assets
Gross Block 14.72 14.56 12.41 12.31 11.76 12.56 12.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.96 1.63 1.81 1.13 0.79 0.51 0.33
Net Block 12.76 12.94 10.60 11.18 10.96 12.05 11.69
Capital Work in Progress 0.34 0.00 0.00 0.00 0.00 0.00 0.00
Investments 138.17 174.71 191.59 112.75 84.50 96.83 120.34
Net Current Assets
Current Assets, Loans and Advances 2,008.12 1,519.11 1,290.75 1,036.88 440.73 296.10 204.29
Less : Current Liabilities and Provisions 914.70 782.94 653.81 543.66 251.94 128.90 12.37
Total Net Current Assets 1,093.42 736.17 636.95 493.22 188.80 167.20 191.92
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 1,244.68 923.81 839.14 617.15 284.26 276.08 323.95
Note :
Book Value of Unquoted Investments 57.48 95.56 807.68 33.81 19.21 32.02 30.58
Market Value of Quoted Investments 36.97 38.90 49.40 25.74 31.58 45.81 56.93
Contingent liabilities 38.92 48.20 820.01 692.14 553.81 210.54 6.86
Number of Equity shares outstanding 2.43 2.43 2.43 2.43 2.43 2.43 2.43
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 4.86 4.86 4.86 4.86 4.86 4.86 4.86
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 21.21 5.76 36.24 36.30 36.62 35.77 34.74
Loan Funds
Secured Loans 1,193.34 264.05 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 623.87 0.00 0.00 0.00 0.00 50.25
Total 1,219.41 898.54 41.10 41.16 41.48 40.64 89.85
USES OF FUNDS
Fixed Assets
Gross Block 3.07 2.91 0.00 0.00 0.00 0.00 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.96 1.63 0.00 0.00 0.00 0.00 0.00
Net Block 1.10 1.29 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 0.00 0.00 0.00 0.00 0.00 0.00
Investments 121.51 159.92 9.85 9.85 9.85 9.80 9.80
Net Current Assets
Current Assets, Loans and Advances 2,010.80 1,518.75 34.31 34.58 34.84 33.58 82.81
Less : Current Liabilities and Provisions 914.34 781.42 3.07 3.27 3.21 2.75 2.76
Total Net Current Assets 1,096.46 737.33 31.25 31.31 31.63 30.84 80.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,219.41 898.54 41.10 41.16 41.48 40.64 89.85
Note :
Book Value of Unquoted Investments 61.38 99.79 80.77 9.85 9.85 9.80 9.80
Market Value of Quoted Investments 36.97 38.90 49.40 0.00 0.00 0.00 0.00
Contingent liabilities 38.92 48.20 579.27 200.52 106.40 100.00 0.00
Number of Equity shares outstanding 2.43 2.43 2.43 2.43 2.43 2.43 2.43
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 0.93 241.81 27.74 0.00 17.68 1.99 0.82
Other Income 19.93 173.92 262.21 115.41 72.04 22.85 28.12
Stock Adjustments -234.14 -0.09 -293.84 -156.42 -95.35 -42.87 -27.39
Total Income -213.27 415.63 -3.88 -41.01 -5.64 -18.02 1.54
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 19.93 173.92 262.21 115.41 72.04 22.85 28.12
Employee Cost 15.45 17.70 17.25 14.37 9.89 5.25 0.33
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 0.00
Total Expenditures 35.38 191.61 279.46 129.78 81.93 28.11 28.48
Profit before Interest, Depreciation and Tax 176.67 151.25 108.19 63.08 57.30 39.63 27.05
Interest and Financial Charges 161.95 136.69 95.77 50.77 45.54 27.07 15.03
Profit before Depreciation and Tax 14.72 14.56 12.41 12.31 11.76 12.56 12.03
Depreciation 0.35 0.64 0.72 0.39 0.31 0.19 0.08
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 16.86 -4.20 12.29 7.64 -3.16 -28.98 -7.48
Tax 3.43 0.04 0.01 0.09 0.55 0.26 0.15
Profit After Tax 13.43 -4.24 12.27 7.55 -3.71 -29.24 -7.63
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. 13.43 -4.24 12.27 7.55 -3.71 -29.24 -7.63
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 -2.40 -16.47 -5.57 -8.64 -3.00 26.11 30.09
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 57.48 95.56 807.68 33.81 19.21 32.02 30.58
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 0.93 0.64 0.00 0.00 0.00 0.00 0.00
Other Income 128.91 160.28 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -207.55 -204.02 0.00 0.00 0.00 0.00 0.00
Total Income -77.71 -43.10 0.00 0.00 0.00 0.00 0.00
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 128.91 160.28 0.00 0.00 0.00 0.00 0.00
Employee Cost 15.45 15.23 0.58 0.46 0.29 0.23 0.16
Selling and Administration Expenses 0.01 0.02 0.00 0.00 0.00 0.00 0.03
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 0.00
Total Expenditures 144.37 175.52 0.58 0.46 0.29 0.23 0.18
Profit before Interest, Depreciation and Tax 162.70 127.49 0.00 0.00 0.00 2.99 1.01
Interest and Financial Charges 159.63 124.58 0.00 0.00 0.00 2.99 1.01
Profit before Depreciation and Tax 3.07 2.91 0.00 0.00 0.00 0.00 0.00
Depreciation 0.35 0.48 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 18.89 -8.24 -0.05 -0.32 1.29 1.29 0.78
Tax 3.43 0.03 0.01 0.00 0.44 0.26 0.14
Profit After Tax 15.45 -8.27 -0.06 -0.32 0.84 1.03 0.64
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 -2.21 -17.66 12.81 12.88 13.19 12.35 11.32
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 61.38 99.79 80.77 9.85 9.85 9.80 9.80
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
Cash and Cash Equivalents at Beginning of the year 3.63 10.88 0.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -4.03 -7.80 39.72
Adjustments :
Depreciation 0.00 0.12 0.08
Interest (Net) 0.00 0.00 -17.71
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.82 -72.71
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.09 8.09
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.01 0.00
Loans and Advances 0.00 38.96 -0.22
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 18.14 39.60
Direct Taxes Paid 0.00 -0.15 0.00
Advance Tax Paid 0.00 -1.92 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 61.75 6.53 -22.69
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -0.20 -0.10
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.03
Sale of Investments 0.00 1.86 210.64
Investment Income 0.00 0.00 -60.86
Interest Received 0.00 9.32 17.70
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -20.69 10.99 167.11
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 -84.98
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 28.00 2.31
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -18.14 -39.62
Others -33.74 0.00 0.00
Net Cash used in Financing Activities -33.74 -24.76 -133.99
Net Inc./(Dec.) in Cash and Cash Equivalent 7.32 -7.25 10.43
Cash and Cash Equivalents at End of the year 10.95 3.63 10.88
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 14.34 7.46 0.02 0.02 0.03 0.01 5.40
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.89 -8.24 -0.05 -0.32 1.29 1.29 0.78
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 1.01
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.14
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 0.00 0.00 -0.12 5.29 -0.68 -0.81 -44.29
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 2.21
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 0.00 0.00 0.13 -5.28 0.67 53.81 2.21
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 -1.01
Others 0.00 0.00 0.00 0.00 0.00 -52.98 0.00
Net Cash used in Financing Activities 0.00 0.00 0.00 0.00 0.00 -52.98 36.69
Net Inc./(Dec.) in Cash and Cash Equivalent -1.10 6.88 0.01 0.00 -0.01 0.02 -5.39
Cash and Cash Equivalents at End of the year 13.24 14.34 0.03 0.02 0.02 0.03 0.01
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 0.50 0.24 0.29 0.34 0.16 0.25 0.37
Other Income 18.13 29.28 29.31 29.43 30.16 26.94 31.97
Stock Adjustment -70.41 -59.46 -124.40 -68.00 -71.03 -49.75 -42.32
Raw Material 0.00 0.00 0.00 0.00 6.56 2.37 4.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.75 3.76 1.75 5.31 3.02 4.20 4.24
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 23.80 28.44 55.64 39.67 29.84 32.07 22.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.84 27.50 23.97 23.36 31.77 11.35 11.20
Interest 56.09 55.96 52.93 48.04 45.35 38.34 39.17
Gross Profit -12.13 0.83 0.35 4.75 16.57 -0.05 4.01
Depreciation 0.14 0.10 0.09 0.09 0.02 0.12 0.11
Taxation -6.45 0.05 0.08 1.44 3.43 0.00 0.00
Net Profit / Loss -5.81 0.67 0.18 3.22 13.12 -0.17 3.90
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 5.59 4.86 4.86 4.86 4.86 4.86 4.86
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
EPS Before Extra Ordinary Items
Basic EPS -2.06 0.28 0.07 1.32 5.40 -0.07 1.60
Diluted EPS -2.06 0.28 0.07 1.32 5.40 -0.07 1.60
EPS After Extra Ordinary Items
Basic EPS -2.06 0.28 0.07 1.32 5.40 -0.07 1.60
Diluted EPS -2.06 0.28 0.07 1.32 5.40 -0.07 1.60
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1.47 0.93 241.81 27.74 0.00 17.68 1.99
Other Income 116.78 109.58 85.82 45.21 20.73 12.87 7.81
Stock Adjustment -320.26 -234.14 -0.09 -293.84 -156.42 -95.35 -42.87
Raw Material 0.00 19.56 25.76 49.58 39.26 35.23 9.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.82 15.45 17.70 17.25 14.37 9.89 5.25
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 143.59 112.41 145.93 179.98 78.36 31.84 14.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 102.30 67.72 44.80 40.75 24.43 29.37 15.42
Interest 216.08 161.95 136.69 95.77 50.77 45.54 27.07
Gross Profit 3.01 15.35 -6.07 -9.81 -5.61 -3.30 -3.84
Depreciation 0.43 0.35 0.64 0.72 0.39 0.31 0.19
Taxation -1.02 3.43 0.04 0.01 0.09 0.55 0.26
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 3.60 11.56 -6.75 -10.54 -6.09 -4.17 -4.29
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.01
Share Of P/L Of Associates 0.01 1.87 2.51 22.82 13.64 0.43 -24.97
Net P/L After Minority Interest and Share Of Associates 3.61 13.43 -4.24 12.27 7.55 -3.71 -29.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.59 4.86 4.86 4.86 4.86 4.86 4.86
EPS Before Extra Ordinary Items
Basic EPS 1.29 5.53 -1.74 -4.34 3.11 -1.53 -12.04
Diluted EPS 1.29 5.53 -1.74 -4.34 3.11 -1.53 -12.04
EPS After Extra Ordinary Items
Basic EPS 1.29 5.53 -1.74 -4.34 3.11 -1.53 -12.04
Diluted EPS 1.29 5.53 -1.74 -4.34 3.11 -1.53 -12.04
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 1.02 1.02 1.02 1.02
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 41.94 42.08 42.08 42.08
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1.47 0.74 0.63 0.93 0.41 0.52 0.00
Other Income 118.83 47.41 58.73 117.42 57.10 60.32 0.93
Stock Adjustment -322.36 -129.88 -192.41 -207.55 -120.77 -86.78 0.00
Raw Material 0.00 0.00 0.00 19.56 8.92 10.64 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.82 7.51 7.06 15.45 7.22 8.23 0.57
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 149.90 52.25 95.31 112.02 61.91 50.11 0.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 98.08 53.34 47.33 61.45 43.12 18.33 -0.95
Interest 213.72 112.05 100.97 159.63 83.70 75.94 1.71
Gross Profit 3.19 -11.30 5.10 19.24 16.52 2.72 -1.72
Depreciation 0.43 0.24 0.19 0.35 0.14 0.21 0.00
Taxation -1.02 -6.41 1.52 3.43 3.43 0.00 0.03
Net Profit / Loss 3.79 -5.14 3.39 15.45 12.95 2.50 -1.75
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 5.59 5.59 4.86 4.86 4.86 4.86 4.86
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
EPS Before Extra Ordinary Items
Basic EPS 1.36 0.00 1.40 6.36 0.00 1.03 -0.72
Diluted EPS 1.36 0.00 1.40 6.36 0.00 1.03 -0.72
EPS After Extra Ordinary Items
Basic EPS 1.36 0.00 1.40 6.36 0.00 1.03 -0.72
Diluted EPS 1.36 0.00 1.40 6.36 0.00 1.03 -0.72