23 Oct 2017 | 4:31 PM
 

Fertilisers and Chemicals Travancore Ltd. Share Price Live (BSE)
0

BSE Code: 590024 | NSE Symbol: FACT
40.05
-1.14
(-2.79 %)
23 Oct 2017 | 03:52 PM
Change company
  • Open (Rs)
    41.20
  • Prev. close (Rs.)
    41.20
  • High (Rs.)
    41.20
  • Low (Rs.)
    40.05
  • 52W H (Rs.)
    63.65
  • 52W L (Rs.)
    20.40
  • Volume
    10203
  • MCap (Rs in Cr.)
    2,591.53

Fertilisers and Chemicals Travancore Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.88 -7.28 -5.90
Adjusted Cash EPS (Rs.) -3.54 -6.92 -5.51
Reported EPS (Rs.) -3.08 -7.09 -5.76
Reported Cash EPS (Rs.) -2.75 -6.73 -5.37
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.03 -3.41 -2.69
Book Value (Excl Rev Res) Per Share (Rs.) 1.03 -3.41 -2.69
Book Value (Incl Rev Res) Per Share (Rs.) 1.03 -3.41 -2.69
Net Operating Income Per Share (Rs.) 28.94 26.98 30.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.54 -12.62 -8.79
Gross Profit Margin (%) 2.39 -13.93 -10.06
Net Profit Margin (%) -10.64 -26.26 -18.82
Adjusted Cash Margin (%) -12.12 -25.23 -17.83
Adjusted Return On Net Worth (%) 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00
Return On long Term Funds (%) 19.79 -59.90 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.52 5.11 0.00
LIQUIDITY RATIOS
Current Ratio 1.98 1.18 0.86
Current Ratio (Inc. ST Loans) 0.66 0.89 0.42
Quick Ratio 1.28 0.83 0.50
Inventory Turnover Ratio 1.03 -3.41 -2.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.27 -0.75 -0.77
Fin. Charges Cov.Ratio (Post Tax) 0.43 -0.70 -0.73
COMPONENT RATIOS
Material Cost Component(% earnings) 65.14 65.16 77.54
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 2.52 5.11 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,561.63 2,555.95 2,525.52
EV / Net Sales (X) 1.37 1.46 1.28
EV / EBITDA (X) 30.62 -13.36 -16.23
MarketCap / Sales (X) 1.40 1.50 1.32
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.40 1.50 1.32
Earning Yield (%) -0.08 -0.18 -0.14
Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.68 -7.18 -5.81 -5.48 0.31 -0.56 -1.65
Adjusted Cash EPS (Rs.) -3.42 -6.90 -5.50 -4.77 0.96 0.10 -1.28
Reported EPS (Rs.) -2.89 -6.99 -6.18 -5.47 0.31 -0.76 -1.60
Reported Cash EPS (Rs.) -2.63 -6.71 -5.87 -4.77 0.96 -0.10 -1.23
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.03 -3.45 -2.75 -2.65 2.51 1.65 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 1.03 -3.45 -2.75 -2.65 2.51 1.65 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 1.03 -3.45 -2.75 -2.65 2.51 1.65 0.00
Net Operating Income Per Share (Rs.) 28.78 26.83 30.58 35.79 44.45 38.66 32.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 -7.81 -7.05
PROFITABILITY RATIOS
Operating Margin (%) 3.56 -12.86 -8.99 -7.41 5.64 4.27 0.01
Gross Profit Margin (%) 2.66 -13.90 -10.01 -9.37 4.16 2.57 -1.15
Net Profit Margin (%) -10.03 -26.04 -20.20 -15.28 0.67 -1.93 -4.90
Adjusted Cash Margin (%) -11.78 -25.29 -17.80 -13.23 2.14 0.24 -3.90
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 12.20 -25.48 -55.77
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 12.20 -34.61 -54.12
Return On long Term Funds (%) 24.32 -66.74 0.00 -757.06 41.17 23.59 2.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 1.34 2.23 1.31
Total Debt/Equity 0.00 0.00 0.00 0.00 4.05 6.80 5.62
Owners fund as % of total Source 0.00 0.00 0.00 0.00 4.05 6.80 5.62
Fixed Assets Turnover Ratio 2.65 5.81 6.02 2.98 2.98 2.10 1.75
LIQUIDITY RATIOS
Current Ratio 1.99 1.18 0.86 1.43 1.46 1.85 1.91
Current Ratio (Inc. ST Loans) 0.66 0.89 0.42 0.58 0.81 0.66 0.55
Quick Ratio 1.28 0.84 0.50 0.73 0.76 1.00 1.05
Inventory Turnover Ratio 1.03 -3.45 -2.75 -2.65 2.51 1.65 0.00
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 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 10.52 153.53 0.00
Financial Charges Coverage Ratio 0.27 -0.77 -0.81 -0.99 1.46 1.04 0.31
Fin. Charges Cov.Ratio (Post Tax) 0.44 -0.72 -0.93 -0.98 1.46 0.95 0.34
COMPONENT RATIOS
Material Cost Component(% earnings) 65.45 65.51 77.60 68.39 67.76 61.90 72.25
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 5.60 4.27
Exports as percent of Total Sales 0.00 0.00 0.00 1.70 5.35 5.37 4.42
Import Comp. in Raw Mat. Consumed 72.46 80.21 89.38 53.00 52.36 54.89 51.46
Long term assets / Total Assets 2.65 5.81 6.02 2.98 2.98 2.10 1.75
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.) 2,561.87 2,556.60 2,525.78 2,581.80 2,544.00 2,558.91 2,585.99
EV / Net Sales (X) 1.38 1.47 1.28 1.11 0.88 1.02 1.24
EV / EBITDA (X) 30.63 -13.16 -15.85 -16.83 12.77 16.92 70.42
MarketCap / Sales (X) 1.40 1.51 1.32 1.13 0.91 1.05 1.26
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) 1.40 1.51 1.32 1.13 0.91 1.05 1.26
Earning Yield (%) -0.07 -0.17 -0.15 -0.14 0.01 -0.02 -0.04
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 647.07 647.07 647.07
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 -2,158.67 -1,957.32 -1,498.73
Loan Funds
Secured Loans 2,456.30 1,851.54 993.25
Unsecured Loans 0.00 0.00 0.00
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 944.71 541.29 141.59
USES OF FUNDS
Fixed Assets
Gross Block 1,521.20 1,519.99 1,516.12
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 1,227.60 1,205.89 1,186.18
Net Block 293.60 314.10 329.94
Capital Work in Progress 24.73 21.86 25.20
Investments 3.67 3.67 3.67
Net Current Assets
Current Assets, Loans and Advances 1,256.45 1,343.80 1,323.50
Less : Current Liabilities and Provisions 633.74 1,142.13 1,540.71
Total Net Current Assets 622.71 201.67 -217.22
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 0.00 0.00
Total 944.71 541.29 141.59
Note :
Book Value of Unquoted Investments 3.67 3.67 3.67
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 353.38 319.12 303.19
Number of Equity shares outstanding 64.71 64.71 64.71
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 647.07 647.07 647.07 647.07 647.07 647.07 647.07
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 -2,142.94 -1,955.96 -1,503.74 -1,103.81 -838.82 -484.82 -504.59
Loan Funds
Secured Loans 2,402.30 1,810.59 953.05 828.13 708.62 438.58 652.18
Unsecured Loans 0.00 0.00 0.00 189.76 218.03 218.03 316.32
Total 906.44 501.70 96.38 561.15 734.90 818.86 1,110.98
USES OF FUNDS
Fixed Assets
Gross Block 1,461.68 1,460.80 1,458.04 1,450.11 1,374.24 1,365.42 1,398.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,207.90 1,191.07 1,176.23 1,174.05 1,130.88 1,087.88 1,050.42
Net Block 253.78 269.73 281.80 276.06 243.36 277.54 348.48
Capital Work in Progress 24.68 21.86 24.86 23.83 53.13 23.03 8.81
Investments 3.67 3.67 3.67 21.36 21.36 18.23 138.40
Net Current Assets
Current Assets, Loans and Advances 1,253.14 1,336.25 1,320.65 1,560.77 1,381.66 1,587.28 1,341.43
Less : Current Liabilities and Provisions 628.84 1,129.80 1,534.60 1,320.87 964.60 1,087.22 726.14
Total Net Current Assets 624.31 206.44 -213.95 239.90 417.06 500.06 615.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 906.44 501.70 96.38 561.15 734.90 818.86 1,110.98
Note :
Book Value of Unquoted Investments 3.67 3.67 3.67 21.36 21.36 18.23 15.54
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 122.86
Contingent liabilities 386.49 451.44 329.97 353.82 1,920.24 1,907.65 23.89
Number of Equity shares outstanding 64.71 64.71 64.71 64.71 64.71 64.71 64.71
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,872.88 1,745.79 1,980.80
Other Income 0.00 0.00 0.00
Stock Adjustments -81.27 178.42 -1.09
Total Income 1,791.61 1,924.21 1,979.71
EXPENDITURE :
Raw Materials 1,061.31 1,080.25 1,394.86
Excise Duty 16.65 13.79 15.95
Power and Fuel Cost 167.72 120.32 149.49
Other Manufacturing Expenses 167.72 120.32 149.49
Employee Cost 220.00 250.91 264.05
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 1,633.41 1,585.59 1,973.85
Profit before Interest, Depreciation and Tax 1,833.94 1,776.54 1,717.05
Interest and Financial Charges 312.74 256.55 200.92
Profit before Depreciation and Tax 1,521.20 1,519.99 1,516.12
Depreciation 21.72 22.98 25.16
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax -199.44 -458.57 -372.89
Tax 0.00 0.00 0.00
Profit After Tax -199.44 -458.57 -372.89
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. -199.44 -458.57 -372.89
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations -2,159.29 -1,957.96 -1,499.40
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00
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 3.67 3.67 3.67
Extraordinary Items 51.36 12.35 8.81
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,862.60 1,735.99 1,978.79 2,209.38 2,315.77 2,876.05 2,501.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 70.71
Stock Adjustments -81.20 179.04 -0.59 -33.68 110.44 -48.59 -1.11
Total Income 1,781.40 1,915.04 1,978.20 2,175.70 2,426.21 2,827.46 2,571.01
EXPENDITURE :
Raw Materials 1,060.62 1,079.80 1,394.40 1,524.90 1,424.64 1,749.18 1,433.42
Excise Duty 16.65 13.79 15.95 0.00 48.06 0.00 61.65
Power and Fuel Cost 166.81 119.98 148.76 259.25 333.82 403.12 354.96
Other Manufacturing Expenses 166.81 119.98 148.76 259.25 333.82 403.12 425.67
Employee Cost 218.27 249.65 262.78 257.50 237.15 225.24 268.05
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 140.09
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 -7.57
Total Expenditures 1,629.17 1,583.21 1,970.66 2,300.89 2,377.50 2,780.66 2,691.41
Profit before Interest, Depreciation and Tax 1,766.81 1,712.93 1,654.32 1,641.94 1,529.62 1,502.19 1,543.79
Interest and Financial Charges 305.13 252.14 196.29 191.83 155.38 136.77 144.89
Profit before Depreciation and Tax 1,461.68 1,460.80 1,458.04 1,450.11 1,374.24 1,365.42 1,398.90
Depreciation 16.83 18.12 20.21 45.26 45.54 42.59 42.63
Profit Before Tax -186.96 -452.19 -399.91 -264.96 -353.96 19.80 -49.33
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit After Tax -186.96 -452.19 -399.91 -264.96 -353.96 19.80 -49.33
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 -2,143.56 -1,956.60 -1,504.41 -1,104.50 -839.54 -485.58 -505.38
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 3.67 3.67 3.67 21.36 21.36 18.23 15.54
Extraordinary Items 51.36 12.35 -24.06 103.84 0.39 0.00 0.00
No Data Found !!
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 20.20 4.79 2.05 7.03 29.43 32.58 28.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -238.32 -464.54 -375.84 -264.96 -353.96 19.80 -41.12
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 42.59
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 141.09
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -17.95
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -4.61
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 11.36
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 33.59
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 -329.71 -221.79 192.04 70.33 -100.81 149.27 146.66
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -15.43
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 0.00 115.95
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 17.89
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -17.95
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 -4.11 -3.16 -9.21 -59.59 -43.16 104.98 118.51
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 75.54
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 -110.89
Others 346.03 223.83 -180.09 -15.71 121.57 -257.40 0.00
Net Cash used in Financing Activities 346.03 223.83 -180.09 -15.71 121.57 -257.40 -238.10
Net Inc./(Dec.) in Cash and Cash Equivalent 12.21 -1.12 2.74 -4.97 -22.40 -3.15 27.07
Cash and Cash Equivalents at End of the year 32.41 3.67 4.79 2.06 7.03 29.43 55.26
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 293.97 362.66 429.56 631.48 452.68 257.06 420.26
Other Income 2.50 1.18 0.29 0.55 1.36 2.00 1.57
Stock Adjustment -43.07 115.31 -149.27 -15.24 -32.00 23.07 37.49
Raw Material 208.06 54.31 294.09 397.32 314.90 126.61 290.67
Power And Fuel 0.00 81.34 24.94 29.78 30.75 46.03 20.00
Employee Expenses 59.18 36.30 61.57 58.34 62.06 65.48 61.48
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 79.81 64.93 90.49 95.73 82.39 83.01 66.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -10.87 8.04 15.36 62.80 -5.94 -86.97 -56.85
Interest 82.58 81.23 74.84 75.65 73.41 77.59 58.71
Gross Profit -90.95 -72.01 -59.19 -12.30 -77.99 -162.56 -113.99
Depreciation 4.69 3.87 4.31 4.31 4.34 3.74 5.41
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -95.64 -7.54 -63.50 -33.59 -82.33 -153.95 -119.40
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 647.07 647.07 647.07 647.07 647.07 647.07 647.07
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 -1.40 -0.12 -0.98 -0.52 -1.27 -2.38 -1.85
Diluted EPS -1.40 -0.12 -0.98 -0.52 -1.27 -2.38 -1.85
EPS After Extra Ordinary Items
Basic EPS -1.40 -0.12 -0.98 -0.52 -1.27 -2.38 -1.85
Diluted EPS -1.40 -0.12 -0.98 -0.52 -1.27 -2.38 -1.85
Rs in Cr Dec 2016 Dec 2015
Sales 1,745.79 1,980.80
Other Income 29.00 18.67
Stock Adjustment 178.42 -1.09
Raw Material 1,080.25 1,394.86
Power And Fuel 0.00 0.00
Employee Expenses 250.91 264.05
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 453.87 428.00
Provisions Made 0.00 0.00
Operating Profit -220.38 -174.30
Interest 256.55 200.92
Gross Profit -447.93 -356.54
Depreciation 22.98 25.16
Taxation 0.00 0.00
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss -458.57 -372.89
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 -458.57 -372.89
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 647.07 647.07
EPS Before Extra Ordinary Items
Basic EPS -7.09 -5.76
Diluted EPS -7.09 -5.76
EPS After Extra Ordinary Items
Basic EPS -7.09 -5.76
Diluted EPS -7.09 -5.76
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 1,876.60 792.22 1,084.16 1,758.87 677.32 1,081.55 1,991.33
Other Income 3.16 1.47 1.91 6.10 3.57 2.53 6.00
Stock Adjustment -81.20 -33.96 -47.24 179.05 60.56 118.49 -0.58
Raw Material 1,060.62 348.40 712.22 1,079.80 417.28 662.52 1,395.25
Power And Fuel 166.81 106.28 60.53 119.98 66.03 53.95 148.76
Employee Expenses 218.27 97.87 120.40 249.65 126.96 122.69 262.78
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 332.94 155.42 178.12 328.06 149.33 178.73 281.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 80.48 23.40 56.86 -200.39 -143.82 -56.57 -165.35
Interest 305.13 156.07 149.06 252.13 136.30 115.83 196.29
Gross Profit -221.49 -131.20 -90.29 -446.42 -276.55 -169.87 -355.64
Depreciation 16.83 8.18 8.65 18.12 9.15 8.97 20.21
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -186.96 -71.04 -115.92 -452.19 -273.35 -178.84 -399.91
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 647.07 647.07 647.07 647.07 647.07 647.07 647.07
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 6.47 6.47
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 10.00 10.00
EPS Before Extra Ordinary Items
Basic EPS -2.89 0.00 -1.79 -6.99 0.00 -2.76 -6.18
Diluted EPS -2.89 0.00 -1.79 -6.99 0.00 -2.76 -6.18
EPS After Extra Ordinary Items
Basic EPS -2.89 0.00 -1.79 -6.99 0.00 -2.76 -6.18
Diluted EPS -2.89 0.00 -1.79 -6.99 0.00 -2.76 -6.18