23 Feb 2017 | 11:34 PM
 

FE (India) Ltd. Share Price Live (BSE)
0

BSE Code: 530863 | NSE Symbol:
2.11
-0.11
(-4.95 %)
20 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    2.33
  • Prev. close (Rs.)
    2.23
  • High (Rs.)
    2.33
  • Low (Rs.)
    2.11
  • 52W H (Rs.)
    8.06
  • 52W L (Rs.)
    1.86
  • Volume (Rs.)
    17436
  • MCap (Rs in Cr.)
    3.40

FE (India) Ltd. Financial Information

Dec 2013 Sep 2012 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.57 5.38 6.90 6.73
Adjusted Cash EPS (Rs.) 8.78 6.28 6.97 6.76
Reported EPS (Rs.) 7.57 5.38 6.69 5.95
Reported Cash EPS (Rs.) 8.78 6.28 6.76 5.98
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 29.17 16.26 15.23 10.08
Book Value (Excl Rev Res) Per Share (Rs.) 29.17 16.26 15.23 10.08
Book Value (Incl Rev Res) Per Share (Rs.) 29.17 16.26 15.23 10.08
Net Operating Income Per Share (Rs.) 1,354.06 1,105.46 33.68 13.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.15 1.47 45.21 74.31
Gross Profit Margin (%) 2.06 1.38 45.00 74.14
Net Profit Margin (%) 0.55 0.48 18.41 43.27
Adjusted Cash Margin (%) 0.64 0.56 19.16 49.13
Adjusted Return On Net Worth (%) 11.01 8.88 23.87 30.34
Reported Return On Net Worth (%) 11.01 8.88 23.16 26.82
Return On long Term Funds (%) 38.94 35.30 14.56 46.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.02 3.24 0.00
Total Debt/Equity 1.71 2.00 3.24 0.00
Owners fund as % of total Source 1.71 2.00 3.24 0.00
Fixed Assets Turnover Ratio 6.58 0.00 7.11 46.25
LIQUIDITY RATIOS
Current Ratio 2.00 2.77 7.00 1.27
Current Ratio (Inc. ST Loans) 1.02 0.92 7.00 1.27
Quick Ratio 1.64 2.24 2.43 0.95
Inventory Turnover Ratio 29.17 16.26 15.23 10.08
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.37 19.30 13.41 0.00
Financial Charges Coverage Ratio 1.54 1.73 2.48 5.86
Fin. Charges Cov.Ratio (Post Tax) 1.37 1.48 1.94 4.41
COMPONENT RATIOS
Material Cost Component(% earnings) 95.06 88.65 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 14.47 28.78 1,073.98 1,526.24
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 6.58 0.00 7.11 46.25
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -16.25 -39.53 -3.02 -3.12
EV / Net Sales (X) -0.01 -0.04 -0.30 -0.77
EV / EBITDA (X) -0.55 -2.13 -0.56 -1.01
MarketCap / Sales (X) 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00
Mar 2015 Dec 2013 Sep 2012 Sep 2011 Jun 2010 Mar 2009 Mar 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.94 7.55 5.34 6.55 10.85 8.89 6.83
Adjusted Cash EPS (Rs.) 4.43 8.50 6.24 7.52 13.01 9.69 6.90
Reported EPS (Rs.) 3.94 7.55 5.34 6.55 11.90 7.00 6.69
Reported Cash EPS (Rs.) 4.43 8.50 6.24 7.52 14.06 7.80 6.76
Dividend Per Share 0.10 0.00 0.00 0.25 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.37 30.28 17.22 10.40 38.12 23.53 17.60
Book Value (Excl Rev Res) Per Share (Rs.) 18.37 30.28 17.22 10.40 38.12 23.53 17.60
Book Value (Incl Rev Res) Per Share (Rs.) 18.37 30.28 17.22 10.40 38.12 23.53 17.60
Net Operating Income Per Share (Rs.) 689.37 1,312.33 1,036.95 718.59 1,244.54 834.92 674.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 36.62 24.72 17.72
PROFITABILITY RATIOS
Operating Margin (%) 2.66 2.30 1.66 1.44 3.06 2.81 2.61
Gross Profit Margin (%) 2.59 2.23 1.57 1.31 2.88 2.72 2.60
Net Profit Margin (%) 0.57 0.57 0.51 0.89 0.95 0.83 0.99
Adjusted Cash Margin (%) 0.64 0.64 0.59 1.03 1.04 1.16 1.02
Adjusted Return On Net Worth (%) 7.48 11.12 8.85 11.90 23.26 25.59 24.65
Reported Return On Net Worth (%) 7.48 11.12 8.85 11.90 25.52 20.15 24.14
Return On long Term Funds (%) 29.04 39.28 35.87 36.28 55.43 42.61 43.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.30 0.31 0.00 0.01 0.51 0.56 0.46
Total Debt/Equity 1.72 1.73 1.99 1.22 3.90 2.41 3.16
Owners fund as % of total Source 1.72 1.73 1.99 1.22 3.90 2.41 3.16
Fixed Assets Turnover Ratio 5.55 6.52 6.46 6.46 81.35 7.14 9.88
LIQUIDITY RATIOS
Current Ratio 3.48 1.98 2.83 1.74 2.42 1.65 6.61
Current Ratio (Inc. ST Loans) 0.96 1.00 0.89 0.97 0.89 0.93 0.76
Quick Ratio 2.83 1.61 2.26 1.12 1.94 1.42 2.07
Inventory Turnover Ratio 18.37 30.28 17.22 10.40 38.12 23.53 17.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.53 0.00 0.00 3.81 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 2.25 0.00 0.00 3.32 0.00 0.00 0.00
Earning Retention Ratio 97.47 100.00 100.00 96.19 100.00 100.00 100.00
Cash Earnings Retention Ratio 97.75 100.00 100.00 96.68 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 20.42 13.81 19.28 8.94 13.97 8.62 12.72
Financial Charges Coverage Ratio 1.45 1.52 1.72 2.07 1.87 2.47 2.47
Fin. Charges Cov.Ratio (Post Tax) 1.31 1.36 1.48 1.74 1.64 1.81 1.94
COMPONENT RATIOS
Material Cost Component(% earnings) 96.26 95.13 87.95 105.52 99.52 84.76 104.23
Selling Cost Component 0.00 0.00 0.00 0.00 0.75 5.53 1.84
Exports as percent of Total Sales 1.47 14.93 30.68 8.27 27.18 35.78 53.66
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 5.55 6.52 6.46 6.46 81.35 7.14 9.88
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.) -17.46 -16.20 -39.00 -17.76 -24.90 -6.93 -3.01
EV / Net Sales (X) -0.02 -0.02 -0.05 -0.03 -0.07 -0.03 -0.01
EV / EBITDA (X) -0.53 -0.55 -2.10 -1.02 -2.01 -0.97 -0.56
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 97.47 0.00 0.00 96.19 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) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2013 Sep 2012 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.20 8.20 3.00 3.00
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 15.00 15.00 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 48.11 41.47 5.67 3.66
Loan Funds
Secured Loans 79.33 85.97 24.32 0.00
Unsecured Loans 16.93 13.37 3.72 0.00
Minority Interest 3.12 2.65 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 170.69 166.65 36.70 6.66
USES OF FUNDS
Fixed Assets
Gross Block 8.67 8.46 1.42 0.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.63 2.62 0.03 0.01
Net Block 5.03 5.84 1.39 0.08
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.50 0.44 0.41 0.43
Net Current Assets
Current Assets, Loans and Advances 330.36 251.08 40.72 28.89
Less : Current Liabilities and Provisions 165.19 90.70 5.82 22.75
Total Net Current Assets 165.16 160.38 34.90 6.14
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 0.00 0.00
Total 170.69 166.65 36.70 6.66
Note :
Book Value of Unquoted Investments 0.05 0.01 0.00 0.00
Market Value of Quoted Investments 0.31 0.30 0.40 0.42
Contingent liabilities 0.00 2.71 0.00 0.00
Number of Equity shares outstanding 0.82 0.82 0.30 0.30
Rs in Cr Mar 2015 Dec 2013 Sep 2012 Sep 2011 Jun 2010 Mar 2009 Mar 2008
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.08 8.20 8.20 8.20 3.00 3.00 3.00
Share Application Money 2.37 15.00 15.00 0.00 13.75 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 68.48 47.45 41.29 36.91 10.99 7.42 5.32
Loan Funds
Secured Loans 120.24 79.33 85.18 48.36 49.55 20.07 24.32
Unsecured Loans 25.11 16.93 13.37 6.71 5.00 5.00 2.00
Total 232.29 166.91 163.04 100.18 82.28 35.49 34.64
USES OF FUNDS
Fixed Assets
Gross Block 6.82 7.43 7.40 6.36 4.59 2.76 1.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2.73 3.16 2.40 1.70 0.92 0.27 0.03
Net Block 4.10 4.27 5.00 4.67 3.67 2.49 1.37
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.65 3.08 3.02 0.87 0.26 0.41 0.42
Net Current Assets
Current Assets, Loans and Advances 319.47 322.09 239.93 222.32 133.40 82.82 38.70
Less : Current Liabilities and Provisions 91.93 162.53 84.91 127.67 55.05 50.23 5.85
Total Net Current Assets 227.54 159.57 155.02 94.64 78.35 32.59 32.85
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 232.29 166.91 163.04 100.18 82.28 35.49 34.64
Note :
Book Value of Unquoted Investments 0.09 2.63 2.59 0.46 0.05 0.20 0.20
Market Value of Quoted Investments 0.08 0.31 0.30 0.16 0.11 0.07 0.40
Contingent liabilities 1.32 0.00 2.71 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 1.61 0.82 0.82 0.82 0.30 0.30 0.30
Rs in Cr Dec 2013 Sep 2012 Mar 2008 Mar 2007
INCOME :
Sales Turnover 1,110.07 906.26 10.11 4.07
Other Income 0.00 0.00 0.78 0.73
Stock Adjustments -11.94 31.00 0.00 0.00
Total Income 1,098.13 937.26 10.89 4.80
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.32 0.23 0.00 0.00
Other Manufacturing Expenses 0.32 0.23 0.78 0.73
Employee Cost 2.73 1.29 0.34 0.14
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 3.38 1.75 1.12 0.87
Profit before Interest, Depreciation and Tax 27.92 19.23 3.59 0.61
Interest and Financial Charges 19.25 10.78 2.16 0.53
Profit before Depreciation and Tax 8.67 8.46 1.42 0.09
Depreciation 1.00 0.73 0.02 0.01
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 9.33 7.09 3.12 2.31
Tax 3.13 2.68 1.11 0.53
Profit After Tax 6.20 4.41 2.01 1.79
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. 6.20 4.41 2.01 1.79
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 25.97 19.77 2.01 1.79
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
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 0.05 0.01 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2015 Dec 2013 Sep 2012 Sep 2011 Jun 2010 Mar 2009 Mar 2008
INCOME :
Sales Turnover 1,108.54 1,075.85 850.10 589.11 373.37 250.48 202.25
Other Income 0.00 0.00 0.00 0.00 0.14 0.02 0.37
Stock Adjustments 0.65 -11.94 31.00 -52.49 -14.93 15.01 -19.18
Total Income 1,109.19 1,063.92 881.09 536.62 358.57 265.52 183.44
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 0.37 0.32 0.23 0.11 0.00 0.00 0.00
Other Manufacturing Expenses 0.37 0.32 0.23 0.11 0.14 0.02 0.37
Employee Cost 0.97 1.08 0.82 0.87 0.60 0.48 0.34
Selling and Administration Expenses 0.00 0.00 0.00 0.00 2.82 13.87 3.73
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 1.71 1.72 1.28 1.09 3.55 14.37 4.44
Profit before Interest, Depreciation and Tax 29.47 26.68 18.16 14.74 11.22 5.67 3.56
Interest and Financial Charges 22.65 19.25 10.76 8.37 6.63 2.91 2.16
Profit before Depreciation and Tax 6.82 7.43 7.40 6.36 4.59 2.76 1.40
Depreciation 0.79 0.78 0.73 0.79 0.65 0.24 0.02
Profit Before Tax 9.30 9.32 7.06 8.16 5.41 3.45 3.12
Tax 2.97 3.13 2.68 2.79 1.84 1.35 1.11
Profit After Tax 6.33 6.19 4.38 5.37 3.57 2.10 2.01
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 32.23 25.93 19.74 15.59 3.57 2.10 2.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.13 0.00 0.00 0.17 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 0.09 2.63 2.59 0.46 0.05 0.20 0.20
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 3.12 4.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.01 1.79
Adjustments :
Depreciation 0.02 0.01
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -24.87 -0.53
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -1.29 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 26.06 -0.51
Net Cash used in Financing Activities 26.06 -0.51
Net Inc./(Dec.) in Cash and Cash Equivalent -0.10 -1.04
Cash and Cash Equivalents at End of the year 3.02 3.12
Rs in Cr Mar 2015 Dec 2013 Sep 2012 Sep 2011 Jun 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 16.20 39.00 17.76 24.90 6.93 3.01 2.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6.33 6.19 4.38 5.13 3.57 2.10 2.01
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.65 0.24 0.02
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 0.01 0.00 0.03
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 -9.80 -52.76 11.41
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 -7.86 -2.48 -2.10
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 4.28 2.44 1.98
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 -39.71 -4.53 -24.80 -9.82 -19.29 8.91 -22.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -1.83 -1.36 -1.31
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.14 0.01 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 0.05 0.04
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 4.37 2.18 -1.58 -1.71 -1.68 -1.30 -1.27
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 29.47 0.00 26.32
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 13.75 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 -1.25 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 -4.28 -2.44 -1.98
Others 36.59 -20.44 47.62 4.39 0.00 0.00 0.00
Net Cash used in Financing Activities 36.59 -20.44 47.62 4.39 38.94 -3.69 24.34
Net Inc./(Dec.) in Cash and Cash Equivalent 1.25 -22.79 21.24 -7.14 17.97 3.92 0.25
Cash and Cash Equivalents at End of the year 17.46 16.20 39.00 17.76 24.90 6.93 3.01
No Data Found !!
Rs in Cr Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014 Jun 2014
Sales 0.00 1.29 125.08 243.15 198.50 189.90 225.22
Other Income 0.02 0.24 0.37 1.86 0.04 0.00 0.24
Stock Adjustment 0.00 0.02 59.23 -7.61 17.16 18.19 -24.38
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.15 0.17 0.17 0.20 0.18 0.18 0.20
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 0.28 2.67 0.95 1.85 1.82 2.42 2.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.43 -2.84 -19.72 7.19 5.27 5.27 6.20
Interest 7.54 5.79 4.50 6.74 3.66 3.69 4.48
Gross Profit -7.96 -8.40 -23.85 2.31 1.66 1.58 1.96
Depreciation 0.22 0.24 0.48 0.20 0.15 0.15 0.15
Taxation 0.00 0.00 0.00 0.55 0.49 0.46 0.72
Net Profit / Loss -8.18 -8.45 -32.60 1.55 1.02 0.97 1.49
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 16.08 16.08 16.08 16.08 8.20 8.20 8.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.73 0.73 0.73 0.38 0.38 0.38
Agg.Of Non PromotoHolding(%) 0.00 45.63 45.63 45.63 46.40 46.40 0.46
EPS Before Extra Ordinary Items
Basic EPS -5.09 -5.25 -20.27 0.97 1.18 1.18 1.82
Diluted EPS -4.09 -5.25 -20.27 0.97 1.18 1.18 1.82
EPS After Extra Ordinary Items
Basic EPS -5.09 -5.25 -20.27 0.97 1.18 1.18 1.82
Diluted EPS -4.09 -5.25 -20.27 0.97 1.18 1.18 1.82
Rs in Cr Jan 0001 Dec 2012 Dec 2008
Sales 1,112.01 911.53 201.66
Other Income 3.49 0.00 0.80
Stock Adjustment -11.94 31.00 -19.18
Raw Material 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 2.73 1.29 0.34
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 38.18 57.16 215.96
Provisions Made 0.00 0.00 0.00
Operating Profit 27.70 18.60 4.54
Interest 21.08 10.78 2.16
Gross Profit 10.11 7.82 3.18
Depreciation 0.78 0.73 0.02
Taxation 3.13 2.68 1.15
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 6.21 4.41 2.01
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 6.21 4.41 2.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 8.20 8.20 3.00
EPS Before Extra Ordinary Items
Basic EPS 6.80 5.38 6.69
Diluted EPS 6.80 5.38 6.69
EPS After Extra Ordinary Items
Basic EPS 6.80 5.38 6.69
Diluted EPS 6.80 5.38 6.69
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.38 0.38 0.00
Agg.Of Non PromotoHolding(%) 46.40 46.40 0.00
Rs in Cr Sep 2015 Jan 0001 Dec 2014 Dec 2014 Jun 2014 Jan 0001 Dec 2013
Sales 126.36 1,108.54 865.39 388.41 476.98 1,077.80 808.22
Other Income 0.60 3.18 1.33 0.05 1.28 2.35 2.40
Stock Adjustment 59.26 0.65 8.26 35.35 -27.09 -11.94 -2.96
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.34 0.97 0.76 0.36 0.40 1.08 0.86
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 3.63 10.19 8.34 4.24 4.10 36.36 29.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -22.56 29.55 22.35 10.54 11.81 28.83 24.80
Interest 10.30 22.64 15.90 7.35 8.55 21.08 18.82
Gross Profit -32.26 10.08 7.78 3.24 4.54 10.10 8.37
Depreciation 0.72 0.79 0.59 0.30 0.29 0.78 0.63
Taxation 0.00 3.02 2.46 0.95 1.51 3.13 2.63
Net Profit / Loss -41.43 6.28 5.13 1.99 3.14 6.19 5.11
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 16.08 16.08 8.20 8.20 8.20 8.20 8.20
Equity Dividend Rate 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.73 0.38 0.38 0.38 0.38 0.38 0.38
Agg.Of Non PromotoHolding(%) 45.63 46.40 46.40 46.40 0.46 46.40 46.40
EPS Before Extra Ordinary Items
Basic EPS -5.25 3.91 2.06 0.00 0.00 6.80 6.24
Diluted EPS -5.25 3.91 2.06 0.00 0.00 6.80 6.24
EPS After Extra Ordinary Items
Basic EPS -5.25 3.91 2.06 0.00 0.00 6.80 6.24
Diluted EPS -5.25 3.91 2.06 0.00 0.00 6.80 6.24

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