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22 Feb 2019 | 6:42 AM
 

Faze Three Ltd. Share Price Live (BSE)
0

BSE Code: 530079 | NSE Symbol: FAZETHREE
40.00
-1.10
(-2.67 %)
21 Feb 2019 | 02:35 PM
Change company
  • Open (Rs)
    42.80
  • Prev. close (Rs.)
    41.10
  • High (Rs.)
    42.80
  • Low (Rs.)
    40.00
  • 52W H (Rs.)
    94.00
  • 52W L (Rs.)
    39.00
  • Volume
    2075
  • MCap (Rs in Cr.)
    97.28

Faze Three Ltd. Financial Information

Mar 2018 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.92 1.23 4.11 0.69
Adjusted Cash EPS (Rs.) 9.67 5.28 7.77 1.33
Reported EPS (Rs.) 6.92 -15.61 4.10 0.68
Reported Cash EPS (Rs.) 9.67 -11.57 7.76 1.33
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.96 13.23 11.50 2.04
Book Value (Excl Rev Res) Per Share (Rs.) 7.96 13.23 11.50 2.04
Book Value (Incl Rev Res) Per Share (Rs.) 7.96 13.23 11.50 2.04
Net Operating Income Per Share (Rs.) 98.63 122.21 100.50 19.33
Free Reserves Per Share (Rs.) 0.00 26.67 42.04 7.50
PROFITABILITY RATIOS
Operating Margin (%) 8.07 10.82 11.43 10.53
Gross Profit Margin (%) 5.28 7.51 7.79 7.20
Net Profit Margin (%) 7.01 -12.42 3.90 3.33
Adjusted Cash Margin (%) 9.38 4.20 7.41 6.50
Adjusted Return On Net Worth (%) 14.49 3.00 7.28 6.66
Reported Return On Net Worth (%) 14.49 -38.01 7.26 6.60
Return On long Term Funds (%) 19.93 10.82 9.63 11.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 1.84 1.23 1.17
Total Debt/Equity 0.63 2.56 1.64 1.37
Owners fund as % of total Source 0.63 2.56 1.64 1.37
Fixed Assets Turnover Ratio 0.00 1.28 1.15 1.22
LIQUIDITY RATIOS
Current Ratio 9.48 2.63 3.69 3.57
Current Ratio (Inc. ST Loans) 0.91 0.96 1.27 1.75
Quick Ratio 4.53 1.66 2.30 2.25
Inventory Turnover Ratio 7.96 13.23 11.50 2.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 41.01
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 21.14
Earning Retention Ratio 100.00 0.00 100.00 59.35
Cash Earnings Retention Ratio 100.00 100.00 100.00 78.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.13 19.91 11.98 10.82
Financial Charges Coverage Ratio 3.86 1.55 2.46 2.52
Fin. Charges Cov.Ratio (Post Tax) 4.03 -0.07 2.20 2.04
COMPONENT RATIOS
Material Cost Component(% earnings) 49.33 48.36 52.37 62.92
Selling Cost Component 0.00 10.67 10.10 8.60
Exports as percent of Total Sales 0.00 85.89 80.59 78.69
Import Comp. in Raw Mat. Consumed 0.00 10.55 17.29 13.45
Long term assets / Total Assets 0.00 1.28 1.15 1.22
Bonus Component In Equity Capital (%) 0.00 82.97 82.97 82.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 94.87 95.73 95.15 73.18
EV / Net Sales (X) 0.40 0.64 0.78 0.62
EV / EBITDA (X) 3.16 4.71 4.92 3.74
MarketCap / Sales (X) 0.41 0.65 0.79 0.83
Retention Ratios (%) 0.00 0.00 0.00 58.99
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.41 0.33 0.40 2.07
Earning Yield (%) 0.17 -0.39 0.10 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.92 16.25 1.25 -0.86 4.62 -10.12 -21.82
Adjusted Cash EPS (Rs.) 9.67 19.24 12.94 3.18 8.68 -6.10 -13.00
Reported EPS (Rs.) 6.92 16.25 1.25 -3.53 -1.26 -17.65 -56.25
Reported Cash EPS (Rs.) 9.67 19.24 12.94 0.51 2.80 -13.63 -47.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.96 8.29 23.36 12.92 18.83 2.03 -1.97
Book Value (Excl Rev Res) Per Share (Rs.) 7.96 8.29 23.36 12.92 18.83 2.03 -1.97
Book Value (Incl Rev Res) Per Share (Rs.) 7.96 8.29 23.36 12.92 18.83 2.03 -1.97
Net Operating Income Per Share (Rs.) 98.63 104.62 198.16 178.54 189.26 154.90 153.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.07 7.92 11.78 7.23 9.95 1.30 -1.27
Gross Profit Margin (%) 5.28 5.07 5.88 4.97 7.80 -1.28 -7.01
Net Profit Margin (%) 7.01 15.53 0.63 -1.97 -0.66 -11.39 -36.58
Adjusted Cash Margin (%) 9.38 16.80 6.49 1.76 4.53 -3.83 -7.88
Adjusted Return On Net Worth (%) 14.49 39.40 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 14.49 39.40 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 19.93 36.52 0.00 0.00 0.00 0.00 21.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.63 0.53 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.63 0.53 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.07 2.17 10.32 6.41 6.11 4.18 1.84
LIQUIDITY RATIOS
Current Ratio 9.32 3.14 0.79 0.78 0.84 0.74 0.83
Current Ratio (Inc. ST Loans) 0.89 0.92 0.51 0.50 0.49 0.44 0.48
Quick Ratio 4.53 1.44 0.40 0.41 0.41 0.33 0.37
Inventory Turnover Ratio 7.96 8.29 23.36 12.92 18.83 2.03 -1.97
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 100.00 100.00 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.13 1.15 3.75 16.69 7.32 0.00 0.00
Financial Charges Coverage Ratio 3.86 5.28 2.13 1.27 1.73 0.53 0.46
Fin. Charges Cov.Ratio (Post Tax) 4.03 6.61 2.13 1.04 1.23 -0.13 -1.43
COMPONENT RATIOS
Material Cost Component(% earnings) 49.33 48.27 49.48 50.98 46.32 54.91 48.79
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 78.21 81.02 82.00 79.05 85.30
Import Comp. in Raw Mat. Consumed 0.00 0.00 2.51 1.82 2.12 2.04 1.15
Long term assets / Total Assets 1.07 2.17 10.32 6.41 6.11 4.18 1.84
Bonus Component In Equity Capital (%) 41.57 43.39 82.97 82.97 82.97 82.97 82.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 94.94 94.75 95.14 95.42 87.62 90.79 91.97
EV / Net Sales (X) 0.40 0.39 0.39 0.44 0.38 0.48 0.49
EV / EBITDA (X) 3.16 2.24 3.20 5.28 3.44 11.76 8.33
MarketCap / Sales (X) 0.41 0.40 0.40 0.45 0.42 0.52 0.52
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) 0.41 0.38 0.20 0.22 0.21 0.26 0.26
Earning Yield (%) 0.17 0.41 0.03 -0.09 -0.03 -0.44 -1.41
Rs in Cr Mar 2018 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.72 12.19 12.19 12.19
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 147.21 37.86 56.88 51.87
Loan Funds
Secured Loans 73.72 70.77 64.98 44.59
Unsecured Loans 0.00 57.31 48.52 43.42
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 245.65 178.12 182.58 152.07
USES OF FUNDS
Fixed Assets
Gross Block 114.56 116.35 106.55 96.70
Less : Revaluation Reserve 0.00 1.87 1.91 1.94
Less: Accum. Depreciation 0.00 25.60 20.58 16.33
Net Block 114.56 88.88 84.06 78.43
Capital Work in Progress 0.00 15.48 12.50 2.18
Investments 0.40 5.85 5.85 5.72
Net Current Assets
Current Assets, Loans and Advances 146.10 109.50 109.57 90.12
Less : Current Liabilities and Provisions 15.41 41.59 29.70 25.24
Total Net Current Assets 130.69 67.91 79.87 64.88
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.30 0.86
Total 245.65 178.12 182.58 152.07
Note :
Book Value of Unquoted Investments 0.00 4.66 4.66 4.53
Market Value of Quoted Investments 0.00 0.22 0.28 0.43
Contingent liabilities 0.00 10.49 18.37 23.81
Number of Equity shares outstanding 2.47 1.22 1.22 6.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.32 23.30 12.19 12.19 12.19 12.19 12.19
Share Application Money 0.40 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 91.78 72.77 -49.98 -51.50 -47.20 -45.67 -24.16
Loan Funds
Secured Loans 73.72 51.39 59.21 64.70 77.49 66.47 67.21
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.00
Total 190.22 147.46 21.42 25.39 42.47 32.99 57.24
USES OF FUNDS
Fixed Assets
Gross Block 198.64 189.94 138.53 134.87 130.65 128.83 128.35
Less : Revaluation Reserve 55.42 55.42 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 85.24 78.14 73.14 58.90 54.07 49.28 45.12
Net Block 113.40 111.80 65.38 75.97 76.58 79.55 83.23
Capital Work in Progress 1.16 0.88 0.00 0.00 0.00 0.00 0.00
Investments 2.83 0.39 0.37 0.37 0.23 0.21 0.82
Net Current Assets
Current Assets, Loans and Advances 143.66 131.73 167.13 181.40 173.84 133.02 127.12
Less : Current Liabilities and Provisions 15.41 41.92 211.46 232.35 208.18 179.79 153.93
Total Net Current Assets 128.25 89.81 -44.33 -50.95 -34.33 -46.78 -26.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 245.64 202.88 21.42 25.39 42.47 32.99 57.24
Note :
Book Value of Unquoted Investments 2.44 0.00 4.68 0.16 0.02 0.00 0.01
Market Value of Quoted Investments 1.32 0.65 0.27 0.28 0.23 0.21 0.82
Contingent liabilities 2.94 3.51 6.61 10.16 10.26 7.29 6.71
Number of Equity shares outstanding 2.43 2.33 1.22 1.22 1.22 1.22 1.22
Rs in Cr Mar 2018 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 239.87 148.96 122.50 117.80
Other Income 0.00 12.52 9.68 7.47
Stock Adjustments -0.90 3.69 -4.38 -6.53
Total Income 238.97 165.17 127.80 118.74
EXPENDITURE :
Raw Materials 116.26 68.94 61.60 69.23
Excise Duty 0.00 0.59 0.39 2.01
Power and Fuel Cost 0.00 8.92 6.22 4.85
Other Manufacturing Expenses 0.00 21.44 15.90 12.32
Employee Cost 39.12 12.36 12.02 9.89
Selling and Administration Expenses 0.00 15.91 12.38 10.14
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 155.38 128.15 108.53 108.44
Profit before Interest, Depreciation and Tax 122.33 129.49 114.40 104.48
Interest and Financial Charges 7.77 13.14 7.86 7.77
Profit before Depreciation and Tax 114.56 116.35 106.55 96.70
Depreciation 6.69 4.93 4.46 3.92
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 15.54 -18.29 6.99 7.84
Tax -1.29 0.74 1.99 3.67
Profit After Tax 16.83 -19.03 5.00 4.17
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 16.83 -19.03 5.00 4.17
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 16.83 -16.57 6.41 5.18
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 1.46
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 4.66 4.66 4.53
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 239.87 243.77 241.53 217.62 230.69 188.81 187.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.90 10.36 -7.94 -9.27 2.91 -6.44 7.32
Total Income 238.97 254.13 233.60 208.35 233.60 182.36 194.72
EXPENDITURE :
Raw Materials 116.26 115.86 117.26 109.88 105.82 102.42 88.26
Excise Duty 0.00 0.00 6.06 1.19 5.81 1.09 0.23
Power and Fuel Cost 17.38 16.12 16.19 17.80 17.27 13.79 12.00
Other Manufacturing Expenses 17.38 16.12 16.19 17.80 17.27 13.79 12.00
Employee Cost 39.12 34.41 30.57 24.03 20.92 17.57 18.43
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 190.14 182.51 186.26 170.69 167.09 148.66 130.92
Profit before Interest, Depreciation and Tax 206.41 197.93 152.51 149.05 145.41 143.53 152.18
Interest and Financial Charges 7.77 7.99 13.98 14.18 14.76 14.70 23.83
Profit before Depreciation and Tax 198.64 189.94 138.53 134.87 130.65 128.83 128.35
Depreciation 6.69 6.96 14.25 4.92 4.94 4.90 10.76
Profit Before Tax 15.54 27.27 1.53 -4.30 -1.38 -21.05 -65.52
Tax -1.29 -10.59 0.00 0.00 0.15 0.46 3.05
Profit After Tax 16.83 37.86 1.53 -4.30 -1.53 -21.51 -68.56
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 -34.08 -50.74 -89.84 -91.37 -87.06 -85.53 -64.02
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 2.44 0.00 4.68 0.16 0.02 0.00 0.01
Extraordinary Items -0.17 -0.26 0.00 -3.26 -7.17 -9.17 -41.96
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 1.84 2.14 1.85 1.86 6.49 5.31 2.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 15.54 27.27 1.53 -4.30 -1.38 -21.05 -65.52
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 -13.44 -33.37 22.87 30.33 8.03 16.23 47.69
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 -4.16 18.44 -3.10 -3.37 -1.12 0.39 -0.62
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 17.98 14.63 -19.48 -26.97 -3.74 -15.44 -44.24
Net Cash used in Financing Activities 17.98 14.63 -19.48 -26.97 -3.74 -15.44 -44.24
Net Inc./(Dec.) in Cash and Cash Equivalent 0.38 -0.30 0.29 -0.01 3.17 1.18 2.83
Cash and Cash Equivalents at End of the year 2.22 1.84 2.14 1.85 9.66 6.49 5.31
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 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 68.95 73.01 60.54 61.90 60.45 57.39 62.92
Other Income 0.38 0.44 0.40 6.64 0.33 0.49 0.35
Stock Adjustment 4.76 -1.40 -2.50 -0.87 1.01 -4.38 3.34
Raw Material 27.42 31.50 28.69 30.05 28.31 30.26 27.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.91 10.74 9.88 10.99 9.65 9.61 9.03
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 18.78 23.97 18.50 15.61 15.99 16.21 18.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.08 8.20 5.97 6.12 5.49 5.69 4.68
Interest 1.63 1.79 1.73 2.23 1.70 2.12 1.72
Gross Profit 5.83 6.85 4.64 10.53 4.12 4.06 3.31
Depreciation 1.34 1.23 1.16 1.54 1.72 1.77 1.66
Taxation 0.00 1.00 0.53 -0.50 -0.21 -0.07 0.00
Net Profit / Loss 4.49 4.62 2.95 9.49 2.61 2.36 1.65
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 24.32 24.32 24.32 23.62 23.62
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 1.83 1.89 1.22 3.99 1.09 1.25 0.70
Diluted EPS 1.83 1.89 1.22 3.99 1.08 1.20 0.67
EPS After Extra Ordinary Items
Basic EPS 1.83 1.89 1.22 3.99 1.09 1.25 0.70
Diluted EPS 1.83 1.89 1.22 3.99 1.08 1.20 0.67
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 133.55 239.87 122.35 117.51 243.77 129.35 114.42
Other Income 0.84 10.63 6.97 3.66 18.66 18.20 0.45
Stock Adjustment -3.90 -0.90 0.14 -1.04 10.36 2.09 8.26
Raw Material 60.19 116.26 58.36 57.90 113.53 64.68 48.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.62 39.12 20.64 18.48 33.67 17.04 16.63
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 42.47 66.02 31.60 34.43 61.75 29.11 32.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.17 19.37 11.61 7.74 24.46 16.43 8.06
Interest 3.52 7.77 3.93 3.84 7.99 3.99 4.01
Gross Profit 11.49 22.23 14.65 7.56 35.13 30.64 4.50
Depreciation 2.39 6.69 3.26 3.43 6.96 1.25 5.71
Taxation 1.53 -1.29 -0.71 -0.58 -11.12 -11.12 0.00
Net Profit / Loss 7.57 16.83 12.10 4.71 39.29 40.51 -1.21
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 24.32 23.62 23.30 23.30 12.19
Equity Dividend Rate 0.00 5.00 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 3.08 7.00 0.00 1.95 24.12 0.00 -0.98
Diluted EPS 3.08 7.00 0.00 1.88 24.12 0.00 -0.98
EPS After Extra Ordinary Items
Basic EPS 3.08 7.00 0.00 1.95 24.12 0.00 -0.98
Diluted EPS 3.08 7.00 0.00 1.88 24.12 0.00 -0.98
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