Menu
23 Jul 2018 | 7:28 AM
 

Faze Three Ltd. Share Price Live (BSE)
0

BSE Code: 530079 | NSE Symbol: FAZETHREE
60.00
-2.20
(-3.53 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    60.05
  • Prev. close (Rs.)
    62.20
  • High (Rs.)
    62.50
  • Low (Rs.)
    58.20
  • 52W H (Rs.)
    122.70
  • 52W L (Rs.)
    58.20
  • Volume
    815
  • MCap (Rs in Cr.)
    145.92

Faze Three Ltd. Financial Information

Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.23 4.11 0.69
Adjusted Cash EPS (Rs.) 5.28 7.77 1.33
Reported EPS (Rs.) -15.61 4.10 0.68
Reported Cash EPS (Rs.) -11.57 7.76 1.33
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.23 11.50 2.04
Book Value (Excl Rev Res) Per Share (Rs.) 13.23 11.50 2.04
Book Value (Incl Rev Res) Per Share (Rs.) 13.23 11.50 2.04
Net Operating Income Per Share (Rs.) 122.21 100.50 19.33
Free Reserves Per Share (Rs.) 26.67 42.04 7.50
PROFITABILITY RATIOS
Operating Margin (%) 10.82 11.43 10.53
Gross Profit Margin (%) 7.51 7.79 7.20
Net Profit Margin (%) -12.42 3.90 3.33
Adjusted Cash Margin (%) 4.20 7.41 6.50
Adjusted Return On Net Worth (%) 3.00 7.28 6.66
Reported Return On Net Worth (%) -38.01 7.26 6.60
Return On long Term Funds (%) 10.82 9.63 11.26
LEVERAGE RATIOS
Long Term Debt / Equity 1.84 1.23 1.17
Total Debt/Equity 2.56 1.64 1.37
Owners fund as % of total Source 2.56 1.64 1.37
Fixed Assets Turnover Ratio 1.28 1.15 1.22
LIQUIDITY RATIOS
Current Ratio 2.63 3.69 3.57
Current Ratio (Inc. ST Loans) 0.96 1.27 1.75
Quick Ratio 1.66 2.30 2.25
Inventory Turnover Ratio 13.23 11.50 2.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 41.01
Dividend payout Ratio (Cash Profit) 0.00 0.00 21.14
Earning Retention Ratio 0.00 100.00 59.35
Cash Earnings Retention Ratio 100.00 100.00 78.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 19.91 11.98 10.82
Financial Charges Coverage Ratio 1.55 2.46 2.52
Fin. Charges Cov.Ratio (Post Tax) -0.07 2.20 2.04
COMPONENT RATIOS
Material Cost Component(% earnings) 48.36 52.37 62.92
Selling Cost Component 10.67 10.10 8.60
Exports as percent of Total Sales 85.89 80.59 78.69
Import Comp. in Raw Mat. Consumed 10.55 17.29 13.45
Long term assets / Total Assets 1.28 1.15 1.22
Bonus Component In Equity Capital (%) 82.97 82.97 82.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 144.37 143.78 121.82
EV / Net Sales (X) 0.97 1.17 1.03
EV / EBITDA (X) 7.11 7.44 6.22
MarketCap / Sales (X) 0.98 1.19 1.24
Retention Ratios (%) 0.00 0.00 58.99
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.49 0.60 3.10
Earning Yield (%) -0.26 0.07 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.86 1.25 -0.86 4.62 -10.12 -21.82 3.65
Adjusted Cash EPS (Rs.) 19.85 12.94 3.18 8.68 -6.10 -13.00 8.25
Reported EPS (Rs.) 16.86 1.25 -3.53 -1.26 -17.65 -56.25 0.20
Reported Cash EPS (Rs.) 19.85 12.94 0.51 2.80 -13.63 -47.43 4.80
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.50 23.36 12.92 18.83 2.03 -1.97 7.97
Book Value (Excl Rev Res) Per Share (Rs.) 10.50 23.36 12.92 18.83 2.03 -1.97 7.97
Book Value (Incl Rev Res) Per Share (Rs.) 10.50 23.36 12.92 18.83 2.03 -1.97 7.97
Net Operating Income Per Share (Rs.) 104.62 198.16 178.54 189.26 154.90 153.75 116.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.03 11.78 7.23 9.95 1.30 -1.27 6.82
Gross Profit Margin (%) 7.17 5.88 4.97 7.80 -1.28 -7.01 2.88
Net Profit Margin (%) 16.11 0.63 -1.97 -0.66 -11.39 -36.58 0.17
Adjusted Cash Margin (%) 17.62 6.49 1.76 4.53 -3.83 -7.88 6.60
Adjusted Return On Net Worth (%) 45.16 0.00 0.00 0.00 0.00 0.00 7.86
Reported Return On Net Worth (%) 45.16 0.00 0.00 0.00 0.00 0.00 0.43
Return On long Term Funds (%) 41.33 0.00 0.00 0.00 0.00 21.97 18.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.35
Total Debt/Equity 0.59 0.00 0.00 0.00 0.00 0.00 1.58
Owners fund as % of total Source 0.59 0.00 0.00 0.00 0.00 0.00 1.58
Fixed Assets Turnover Ratio 2.91 10.32 6.41 6.11 4.18 1.84 0.87
LIQUIDITY RATIOS
Current Ratio 3.31 0.79 0.78 0.84 0.74 0.83 1.49
Current Ratio (Inc. ST Loans) 0.91 0.51 0.50 0.49 0.44 0.48 0.66
Quick Ratio 1.44 0.40 0.41 0.41 0.33 0.37 0.81
Inventory Turnover Ratio 10.50 23.36 12.92 18.83 2.03 -1.97 7.97
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 100.00 100.00 100.00 100.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.10 3.75 16.69 7.32 0.00 0.00 8.91
Financial Charges Coverage Ratio 5.40 2.13 1.27 1.73 0.53 0.46 2.06
Fin. Charges Cov.Ratio (Post Tax) 6.79 2.13 1.04 1.23 -0.13 -1.43 1.61
COMPONENT RATIOS
Material Cost Component(% earnings) 47.24 49.48 50.98 46.32 54.91 48.79 50.39
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 80.55 78.21 81.02 82.00 79.05 85.30 82.88
Import Comp. in Raw Mat. Consumed 2.20 2.51 1.82 2.12 2.04 1.15 3.00
Long term assets / Total Assets 2.91 10.32 6.41 6.11 4.18 1.84 0.87
Bonus Component In Equity Capital (%) 43.40 82.97 82.97 82.97 82.97 82.97 82.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 143.38 143.78 144.06 136.25 139.43 140.60 143.44
EV / Net Sales (X) 0.59 0.60 0.66 0.59 0.74 0.75 1.01
EV / EBITDA (X) 3.33 4.83 7.98 5.35 18.06 12.74 7.28
MarketCap / Sales (X) 0.60 0.60 0.67 0.63 0.77 0.78 1.02
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) 0.57 0.30 0.34 0.32 0.39 0.39 0.51
Earning Yield (%) 0.28 0.02 -0.06 -0.02 -0.29 -0.94 0.00
Rs in Cr Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.19 12.19 12.19
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 37.86 56.88 51.87
Loan Funds
Secured Loans 70.77 64.98 44.59
Unsecured Loans 57.31 48.52 43.42
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 178.12 182.58 152.07
USES OF FUNDS
Fixed Assets
Gross Block 116.35 106.55 96.70
Less : Revaluation Reserve 1.87 1.91 1.94
Less: Accum. Depreciation 25.60 20.58 16.33
Net Block 88.88 84.06 78.43
Capital Work in Progress 15.48 12.50 2.18
Investments 5.85 5.85 5.72
Net Current Assets
Current Assets, Loans and Advances 109.50 109.57 90.12
Less : Current Liabilities and Provisions 41.59 29.70 25.24
Total Net Current Assets 67.91 79.87 64.88
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.30 0.86
Total 178.12 182.58 152.07
Note :
Book Value of Unquoted Investments 4.66 4.66 4.53
Market Value of Quoted Investments 0.22 0.28 0.43
Contingent liabilities 10.49 18.37 23.81
Number of Equity shares outstanding 1.22 1.22 6.09
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 23.30 12.19 12.19 12.19 12.19 12.19 12.19
Share Application Money 7.83 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 63.70 -49.98 -51.50 -47.20 -45.67 -24.16 44.41
Loan Funds
Secured Loans 51.03 59.21 64.70 77.49 66.47 67.21 75.37
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.00 14.25
Total 145.86 21.42 25.39 42.47 32.99 57.24 146.21
USES OF FUNDS
Fixed Assets
Gross Block 136.06 138.53 134.87 130.65 128.83 128.35 126.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 78.99 73.14 58.90 54.07 49.28 45.12 34.47
Net Block 57.07 65.38 75.97 76.58 79.55 83.23 92.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.37 0.37 0.37 0.23 0.21 0.82 5.69
Net Current Assets
Current Assets, Loans and Advances 126.74 167.13 181.40 173.84 133.02 127.12 146.93
Less : Current Liabilities and Provisions 38.32 211.46 232.35 208.18 179.79 153.93 98.40
Total Net Current Assets 88.42 -44.33 -50.95 -34.33 -46.78 -26.82 48.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 145.86 21.42 25.39 42.47 32.99 57.24 146.21
Note :
Book Value of Unquoted Investments 0.16 4.68 0.16 0.02 0.00 0.01 5.69
Market Value of Quoted Investments 0.47 0.27 0.28 0.23 0.21 0.82 0.00
Contingent liabilities 12.77 6.61 10.16 10.26 7.29 6.71 31.59
Number of Equity shares outstanding 2.33 1.22 1.22 1.22 1.22 1.22 1.22
Rs in Cr Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 148.96 122.50 117.80
Other Income 12.52 9.68 7.47
Stock Adjustments 3.69 -4.38 -6.53
Total Income 165.17 127.80 118.74
EXPENDITURE :
Raw Materials 68.94 61.60 69.23
Excise Duty 0.59 0.39 2.01
Power and Fuel Cost 8.92 6.22 4.85
Other Manufacturing Expenses 21.44 15.90 12.32
Employee Cost 12.36 12.02 9.89
Selling and Administration Expenses 15.91 12.38 10.14
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 128.15 108.53 108.44
Profit before Interest, Depreciation and Tax 129.49 114.40 104.48
Interest and Financial Charges 13.14 7.86 7.77
Profit before Depreciation and Tax 116.35 106.55 96.70
Depreciation 4.93 4.46 3.92
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax -18.29 6.99 7.84
Tax 0.74 1.99 3.67
Profit After Tax -19.03 5.00 4.17
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -19.03 5.00 4.17
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations -16.57 6.41 5.18
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 1.46
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 4.66 4.66 4.53
Extraordinary Items 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 243.77 241.53 217.62 230.69 188.81 187.40 142.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 10.35 -7.94 -9.27 2.91 -6.44 7.32 -9.46
Total Income 254.12 233.60 208.35 233.60 182.36 194.72 132.97
EXPENDITURE :
Raw Materials 113.53 117.26 109.88 105.82 102.42 88.26 69.55
Excise Duty 0.24 6.06 1.19 5.81 1.09 0.23 0.01
Power and Fuel Cost 16.12 16.19 17.80 17.27 13.79 12.00 10.62
Other Manufacturing Expenses 16.12 16.19 17.80 17.27 13.79 12.00 10.62
Employee Cost 33.67 30.57 24.03 20.92 17.57 18.43 14.96
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 179.68 186.26 170.69 167.09 148.66 130.92 105.76
Profit before Interest, Depreciation and Tax 144.05 152.51 149.05 145.41 143.53 152.18 136.04
Interest and Financial Charges 7.99 13.98 14.18 14.76 14.70 23.83 9.57
Profit before Depreciation and Tax 136.06 138.53 134.87 130.65 128.83 128.35 126.46
Depreciation 6.96 14.25 4.92 4.94 4.90 10.76 5.61
Profit Before Tax 28.17 1.53 -4.30 -1.38 -21.05 -65.52 0.31
Tax -11.12 0.00 0.00 0.15 0.46 3.05 0.06
Profit After Tax 39.29 1.53 -4.30 -1.53 -21.51 -68.56 0.25
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 -50.55 -89.84 -91.37 -87.06 -85.53 -64.02 4.54
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 0.16 4.68 0.16 0.02 0.00 0.01 5.69
Extraordinary Items 0.00 0.00 -3.26 -7.17 -9.17 -41.96 -4.20
Rs in Cr Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 2.13 24.09 0.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -18.29 6.99 7.84
Adjustments :
Depreciation 4.93 4.46 3.92
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.01 0.00
P/L on Sales of Invest 0.00 0.05 -0.04
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 -1.42 -33.72 -4.37
Inventories 0.00 0.00 0.00
Trade Payables 11.23 5.15 6.01
Loans and Advances 0.00 0.00 0.00
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) 10.26 5.66 5.67
Direct Taxes Paid -0.16 -0.85 -1.00
Advance Tax Paid 0.00 0.00 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 7.72 -19.61 12.82
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -12.62 -20.45 -13.14
Sale of Fixed Assets 0.00 0.04 0.03
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 -0.13 0.04
Sale of Investments 0.00 0.06 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
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 -12.62 -20.49 -13.07
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 14.57 25.50 30.63
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 0.00 0.00
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 -1.71 -1.39
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid -10.26 -5.66 -5.67
Others 0.00 0.00 0.00
Net Cash used in Financing Activities 4.31 18.13 23.57
Net Inc./(Dec.) in Cash and Cash Equivalent -0.59 -21.96 23.32
Cash and Cash Equivalents at End of the year 1.54 2.13 24.09
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 2.14 1.85 1.86 6.49 5.31 2.48 3.52
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 28.17 1.53 -4.30 -1.38 -21.05 -65.52 0.31
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 -17.51 22.87 30.33 8.03 16.23 47.69 1.99
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 4.01 -3.10 -3.37 -1.12 0.39 -0.62 0.49
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 13.89 -19.48 -26.97 -3.74 -15.44 -44.24 -3.52
Net Cash used in Financing Activities 13.89 -19.48 -26.97 -3.74 -15.44 -44.24 -3.52
Net Inc./(Dec.) in Cash and Cash Equivalent 0.39 0.29 -0.01 3.17 1.18 2.83 -1.04
Cash and Cash Equivalents at End of the year 2.53 2.14 1.85 9.66 6.49 5.31 2.48
Rs in Cr Jun 2008 Mar 2008
Sales 44.12 41.26
Other Income 0.08 0.08
Stock Adjustment -2.81 -5.34
Raw Material 24.42 24.02
Power And Fuel 0.00 0.00
Employee Expenses 5.48 5.68
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 11.05 14.28
Provisions Made 0.00 0.00
Operating Profit 5.97 2.62
Interest 2.92 0.07
Gross Profit 3.14 2.63
Depreciation 1.57 1.41
Taxation 0.14 0.13
Extra Ordinary Item -0.05 -0.04
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 1.38 1.05
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1.38 1.05
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 12.19 12.19
EPS Before Extra Ordinary Items
Basic EPS 1.13 0.00
Diluted EPS 1.13 0.00
EPS After Extra Ordinary Items
Basic EPS 1.13 0.86
Diluted EPS 1.13 0.86
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.69 0.69
Agg.Of Non PromotoHolding(%) 56.44 56.44
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 61.90 60.45 57.39 62.92 64.76 64.59 58.40
Other Income 6.64 0.33 0.49 0.35 0.75 17.45 0.26
Stock Adjustment -0.87 1.01 -4.38 3.34 1.28 0.81 6.51
Raw Material 30.05 28.31 30.26 27.64 32.70 31.98 25.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.99 9.65 9.61 9.03 9.29 7.75 8.13
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 15.61 15.99 16.21 18.23 16.77 12.34 17.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.12 5.49 5.69 4.68 4.72 11.71 0.89
Interest 2.23 1.70 2.12 1.72 1.99 2.00 3.75
Gross Profit 10.53 4.12 4.06 3.31 3.48 27.16 -2.60
Depreciation 1.54 1.72 1.77 1.66 -1.12 2.37 2.93
Taxation -0.50 -0.21 -0.07 0.00 0.00 -11.12 0.00
Net Profit / Loss 9.49 2.61 2.36 1.65 4.60 35.91 -5.53
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 24.32 24.32 23.62 23.62 23.30 20.29 12.19
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 3.99 1.09 1.25 0.70 2.82 17.70 -4.54
Diluted EPS 3.99 1.08 1.20 0.67 2.82 15.41 -4.54
EPS After Extra Ordinary Items
Basic EPS 3.99 1.09 1.25 0.70 2.82 17.70 -4.54
Diluted EPS 3.99 1.08 1.20 0.67 2.82 15.41 -4.54
Rs in Cr Dec 2018 Dec 2008
Sales 239.87 157.04
Other Income 10.63 0.47
Stock Adjustment -0.90 -0.77
Raw Material 116.26 77.37
Power And Fuel 0.00 0.00
Employee Expenses 39.12 18.08
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 66.02 43.23
Provisions Made 0.00 0.00
Operating Profit 19.37 19.14
Interest 7.77 8.09
Gross Profit 22.23 11.51
Depreciation 6.69 5.71
Taxation -1.29 0.55
Extra Ordinary Item 0.00 1.95
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 16.83 7.20
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 16.83 7.20
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 24.32 12.19
EPS Before Extra Ordinary Items
Basic EPS 7.00 5.91
Diluted EPS 6.99 5.91
EPS After Extra Ordinary Items
Basic EPS 7.00 5.91
Diluted EPS 6.99 5.91
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 6.88
Agg.Of Non PromotoHolding(%) 0.00 56.44
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 239.87 122.35 117.51 243.77 129.35 114.42 241.53
Other Income 10.63 6.97 3.66 18.66 18.20 0.45 1.29
Stock Adjustment -0.90 0.14 -1.04 10.36 2.09 8.26 -7.94
Raw Material 116.26 58.36 57.90 113.53 64.68 48.84 117.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.12 20.64 18.48 33.67 17.04 16.63 30.57
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 66.02 31.60 34.43 61.75 29.11 32.63 73.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.37 11.61 7.74 24.46 16.43 8.06 28.47
Interest 7.77 3.93 3.84 7.99 3.99 4.01 13.98
Gross Profit 22.23 14.65 7.56 35.13 30.64 4.50 15.78
Depreciation 6.69 3.26 3.43 6.96 1.25 5.71 14.25
Taxation -1.29 -0.71 -0.58 -11.12 -11.12 0.00 0.00
Net Profit / Loss 16.83 12.10 4.71 39.29 40.51 -1.21 1.53
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 24.32 24.32 23.62 23.30 23.30 12.19 12.19
Equity Dividend Rate 5.00 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 7.00 0.00 1.95 24.12 0.00 -0.98 1.25
Diluted EPS 7.00 0.00 1.88 24.12 0.00 -0.98 1.25
EPS After Extra Ordinary Items
Basic EPS 7.00 0.00 1.95 24.12 0.00 -0.98 1.25
Diluted EPS 7.00 0.00 1.88 24.12 0.00 -0.98 1.25
QUICK LINKS
RELIGARE ONLINE
IMPORTANT LINKS
EXPLORE RELIGARE
Stocks Directory
Mutual Funds Directory
Investor Complaints
Attention Investors

Prevent unauthorized transactions in your account - Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day - Issued in the interest of Investors.

Prevent Unauthorized Transactions in your demat account Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from Depository (NSDL/CDSL) on the same day issued in the interest of investors.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Trading and Demat Accounts opened under Insta Plan will not be eligible for dealing through branches.

Kindly update your aadhar with us here. UPDATE AADHAAR
Follow us on
Unified Portal Version No.1.0.0.1
Copyright 2010 Religare. Trademarks are the property of their respective owners. All rights reserved.
Religare Broking Limited, Registered Office:2nd Floor, Rajlok Building, 24, Nehru Place, New Delhi-110019. Board line number 011-46272400, Fax No. 011-46272447
Broking Business of Religare Securities Ltd ( RSL) has been transferred and vested in Religare Broking Limited ( RBL) , pursuant to NCLT order.
Religare is a registered trademark of RHC Holding Private Limited used under license by Religare Enterprises Limited and its subsidiaries.
  • Religare Broking Limited (RBL)*:
  • SEBI Regn No. INZ000174330  |  NSE CM, F&O, CD TM Code: 06537 Clearing Member (F&O) No. M50235  |  BSE CM, F&O, CD Clearing No: 3004  |  MSE CM, F&O, CD TM Co: 1051 Clearing Member (F&O) No. 51  |  AMFI ARN No. 139809
  • Religare Securities Limited (RSL):
  • Depository Participant – NSDL: DP ID: IN 301774  |  SEBI Regn. No: IN-DP-CDSL-202-2003  |  CDSL DP ID: 30200  |  SEBI Regn. No: IN-DP-CDSL-202-2003  |  Research Analyst SEBI Regi. No.: INH100001831
  • • Broking Business of Religare Securities Ltd (RSL) has been transferred and vested in Religare Broking Limited (RBL), pursuant to NCLT order.
    Religare Commodities Limited- Registered Office:2nd Floor, Rajlok Building, 24, Nehru Place, New Delhi-110019. Board line number 011-46272400, Fax No. 011-46272447
  • Member :
  • NCDEX: Member ID - 00109 |
  • MCX: Member ID - 10575 |
  • SEBI Registration Number- INZ000022334|
  • NSEL Member ID- 10180 |
  • Neml Member ID - 10042 |
The Site is best viewed with screen resolution 1024x768. The compatible browsers are Mozilla Firefox, Google Chrome and IE 8 (or above)