24 Apr 2017 | 11:42 PM
 

Florence Investech Ltd. Share Price Live (BSE)
0

BSE Code: 532518 | NSE Symbol:
996.00
8.45
(0.86 %)
24 Apr 2017 | 03:41 PM
Change company
  • Open (Rs)
    996.00
  • Prev. close (Rs.)
    987.55
  • High (Rs.)
    1,051.00
  • Low (Rs.)
    996.00
  • 52W H (Rs.)
    1,120.00
  • 52W L (Rs.)
    353.10
  • Volume (Rs.)
    1603
  • MCap (Rs in Cr.)
    331.57

Florence Investech Ltd. Financial Information

Mar 2016 Sep 2011 Sep 2010 Sep 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 85.55 31.28 30.39 -3.18 18.63 15.69
Adjusted Cash EPS (Rs.) 85.56 39.74 37.93 6.11 24.57 21.08
Reported EPS (Rs.) 95.85 31.28 30.39 -3.18 18.63 15.06
Reported Cash EPS (Rs.) 95.86 39.74 37.93 6.11 24.57 20.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 101.67 46.77 45.17 -1.63 34.04 30.57
Book Value (Excl Rev Res) Per Share (Rs.) 101.67 46.77 45.17 -1.63 34.04 30.57
Book Value (Incl Rev Res) Per Share (Rs.) 101.67 46.77 45.17 -1.63 34.04 30.57
Net Operating Income Per Share (Rs.) 102.81 373.64 353.34 431.83 275.71 242.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 98.88 12.51 12.78 -0.37 12.34 12.61
Gross Profit Margin (%) 98.88 10.25 10.64 -2.52 10.19 10.39
Net Profit Margin (%) 93.22 8.37 8.60 -0.73 6.75 6.21
Adjusted Cash Margin (%) 83.21 10.63 10.73 1.41 8.91 8.70
Adjusted Return On Net Worth (%) 17.41 16.28 18.89 -2.44 13.95 13.66
Reported Return On Net Worth (%) 19.51 16.28 18.89 -2.44 13.95 13.11
Return On long Term Funds (%) 20.69 6.54 7.53 -2.42 6.65 6.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 2.05 2.10 2.46 2.16 2.35
Total Debt/Equity 0.00 2.05 2.10 2.46 2.16 2.35
Owners fund as % of total Source 0.00 2.05 2.10 2.46 2.16 2.35
Fixed Assets Turnover Ratio 0.00 0.69 2.18 3.43 2.24 2.13
LIQUIDITY RATIOS
Current Ratio 8.47 2.39 2.13 2.45 1.79 1.77
Current Ratio (Inc. ST Loans) 8.47 2.39 2.13 2.45 1.79 1.77
Quick Ratio 8.40 1.49 1.33 2.32 1.79 1.77
Inventory Turnover Ratio 101.67 46.77 45.17 -1.63 34.04 30.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.88 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 1.88 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 97.89 100.00 100.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 97.89 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 6.85 5.73 32.51 6.82 7.03
Financial Charges Coverage Ratio 0.00 7.02 7.60 -0.17 12.02 39.89
Fin. Charges Cov.Ratio (Post Tax) 0.00 6.97 7.38 1.63 9.67 27.68
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.00 0.69 2.18 3.43 2.24 2.13
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 331.53 327.35 328.59 0.00 0.00 0.00
EV / Net Sales (X) 9.69 2.50 2.65 2.19 3.43 3.90
EV / EBITDA (X) 9.79 19.96 20.75 -579.36 27.78 30.94
MarketCap / Sales (X) 9.69 2.53 2.68 2.19 3.43 3.90
Retention Ratios (%) 98.12 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 3.18 3.53 3.96 3.91 4.22
Price / Sales (X) 9.69 2.67 2.82 2.31 3.61 4.11
Earning Yield (%) 0.10 0.03 0.03 0.00 0.02 0.02
Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010 Sep 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 85.55 20.55 19.78 19.35 20.89 29.19 -3.45
Adjusted Cash EPS (Rs.) 85.56 20.56 19.79 19.35 29.35 36.73 5.84
Reported EPS (Rs.) 85.55 20.55 19.78 19.35 31.05 30.34 -3.47
Reported Cash EPS (Rs.) 85.56 20.56 19.79 19.35 39.51 37.88 5.82
Dividend Per Share 1.50 1.50 1.50 1.50 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 101.67 20.88 19.96 19.65 29.39 29.13 -20.14
Book Value (Excl Rev Res) Per Share (Rs.) 101.67 20.88 19.96 19.65 29.39 29.13 -20.14
Book Value (Incl Rev Res) Per Share (Rs.) 101.67 20.88 19.96 19.65 29.39 29.13 -20.14
Net Operating Income Per Share (Rs.) 102.81 21.92 22.17 20.02 343.24 324.63 399.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 150.74 119.70 90.82
PROFITABILITY RATIOS
Operating Margin (%) 98.88 95.24 90.03 98.15 8.56 8.97 -5.04
Gross Profit Margin (%) 98.88 95.21 90.02 98.15 6.09 6.65 -7.36
Net Profit Margin (%) 83.20 93.75 89.24 96.65 8.57 8.65 -0.80
Adjusted Cash Margin (%) 83.21 93.77 89.26 96.65 8.10 10.47 1.35
Adjusted Return On Net Worth (%) 19.06 5.63 5.71 5.89 10.93 18.24 -2.66
Reported Return On Net Worth (%) 19.06 5.63 5.71 5.89 16.25 18.96 -2.67
Return On long Term Funds (%) 22.65 5.71 5.76 5.98 8.15 10.99 0.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 1.66 1.81 2.11
Total Debt/Equity 0.00 0.00 0.00 0.00 2.06 2.12 2.47
Owners fund as % of total Source 0.00 0.00 0.00 0.00 2.06 2.12 2.47
Fixed Assets Turnover Ratio 0.25 0.06 0.07 0.00 0.63 0.68 0.92
LIQUIDITY RATIOS
Current Ratio 8.47 1.53 6.51 12.47 2.25 2.02 2.27
Current Ratio (Inc. ST Loans) 8.47 1.53 6.51 12.47 0.96 1.09 1.00
Quick Ratio 8.40 1.42 6.38 12.42 1.34 1.21 1.21
Inventory Turnover Ratio 101.67 20.88 19.96 19.65 29.39 29.13 -20.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.75 7.29 7.58 7.75 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 1.75 7.29 7.57 7.75 0.00 0.00 0.00
Earning Retention Ratio 98.25 92.71 92.42 92.25 100.00 100.00 0.00
Cash Earnings Retention Ratio 98.25 92.71 92.43 92.25 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 9.28 5.92 34.01
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 2.60 3.19 0.50
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 3.14 3.18 1.25
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 4.64 5.30 6.78
Selling Cost Component 0.00 0.00 0.00 0.00 11.29 11.23 13.61
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.89 1.96 1.26
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.25 0.06 0.07 0.00 0.63 0.68 0.92
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.) 331.53 331.53 331.50 0.00 329.21 330.38 331.55
EV / Net Sales (X) 9.69 45.43 44.92 49.74 2.74 2.90 2.37
EV / EBITDA (X) 9.79 47.69 49.89 50.68 19.52 17.05 80.24
MarketCap / Sales (X) 9.69 45.43 44.93 49.74 2.75 2.91 2.37
Retention Ratios (%) 98.25 92.71 92.42 92.25 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 3.19 3.54 3.97
Price / Sales (X) 9.69 45.43 44.93 49.74 2.90 3.07 2.49
Earning Yield (%) 0.09 0.02 0.02 0.02 0.03 0.03 0.00
Rs in Cr Mar 2016 Sep 2011 Sep 2010 Sep 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 3.33 3.51 3.51 3.51 3.51 3.51
Preference Share Capital 0.00 42.50 42.50 42.50 42.50 42.50
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 160.19 63.86 52.89 42.16 43.30 36.76
Loan Funds
Secured Loans 0.00 82.91 70.72 64.12 56.60 51.94
Unsecured Loans 0.00 12.61 5.49 5.50 2.11 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 163.52 205.38 175.11 157.79 148.02 134.71
USES OF FUNDS
Fixed Assets
Gross Block 0.01 58.70 56.71 44.14 43.22 39.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.01 18.34 15.71 13.30 10.40 8.39
Net Block 0.00 40.36 41.00 30.84 32.82 31.55
Capital Work in Progress 0.00 0.00 0.30 0.25 0.12 0.00
Investments 157.97 98.47 77.44 81.76 65.05 65.31
Net Current Assets
Current Assets, Loans and Advances 6.29 114.36 106.41 75.90 113.05 87.02
Less : Current Liabilities and Provisions 0.74 47.80 50.04 30.95 63.02 49.17
Total Net Current Assets 5.55 66.56 56.37 44.95 50.03 37.85
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 163.52 205.38 175.11 157.79 148.02 134.71
Note :
Book Value of Unquoted Investments 38.97 98.47 77.44 81.76 65.05 65.31
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.43 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 0.33 0.35 0.35 0.35 0.35 0.35
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010 Sep 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 3.33 3.33 3.33 3.33 3.51 3.51 3.51
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 42.50 42.50 42.50
Reserves and Surplus 146.06 118.19 111.94 105.95 63.48 52.60 41.96
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 82.91 70.72 64.12
Unsecured Loans 0.00 0.00 0.00 0.00 12.61 5.50 5.50
Total 149.39 121.51 115.27 109.28 205.01 174.83 157.59
USES OF FUNDS
Fixed Assets
Gross Block 0.01 0.01 0.01 0.00 58.70 56.70 44.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.01 0.00 0.00 0.00 18.34 15.71 13.30
Net Block 0.00 0.00 0.00 0.00 40.35 41.00 30.83
Capital Work in Progress 0.00 0.00 0.00 0.00 0.04 0.36 0.25
Investments 143.84 121.12 110.90 99.97 99.97 78.94 83.26
Net Current Assets
Current Assets, Loans and Advances 6.29 1.13 5.17 10.12 116.17 108.23 77.22
Less : Current Liabilities and Provisions 0.74 0.74 0.79 0.81 51.53 53.70 33.97
Total Net Current Assets 5.55 0.39 4.37 9.31 64.65 54.53 43.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 149.39 121.51 115.27 109.28 205.01 174.83 157.59
Note :
Book Value of Unquoted Investments 39.01 11.89 7.83 1.93 1.93 1.93 6.25
Market Value of Quoted Investments 892.85 1,023.74 407.59 283.52 167.43 273.50 215.72
Contingent liabilities 1.43 1.43 1.57 0.81 3.69 3.42 1.69
Number of Equity shares outstanding 0.33 0.33 0.33 0.33 0.35 0.35 0.35
Rs in Cr Mar 2016 Sep 2011 Sep 2010 Sep 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 34.23 131.02 123.90 151.42 96.68 84.94
Other Income 0.00 60.35 64.77 89.62 64.71 41.36
Stock Adjustments 0.00 -3.30 -7.18 0.20 -19.96 1.04
Total Income 34.23 188.07 181.49 241.25 141.43 127.34
EXPENDITURE :
Raw Materials 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
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 60.35 64.77 89.62 64.71 41.36
Employee Cost 0.17 21.20 18.58 21.60 11.62 8.85
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 0.17 81.55 83.35 111.22 76.33 50.21
Profit before Interest, Depreciation and Tax 0.01 61.04 58.79 47.51 44.21 40.21
Interest and Financial Charges 0.00 2.34 2.08 3.38 0.99 0.27
Profit before Depreciation and Tax 0.01 58.70 56.71 44.14 43.22 39.95
Depreciation 0.00 2.97 2.64 3.26 2.08 1.89
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 37.27 11.10 11.11 -7.21 8.86 8.34
Tax 5.37 0.13 0.45 -6.09 2.33 3.06
Profit After Tax 31.91 10.97 10.66 -1.12 6.53 5.28
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 31.91 10.97 10.66 -1.12 6.53 5.28
Adjustment below Net Profit 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
Appropriations 67.62 37.14 10.72 -1.13 6.53 5.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.50 0.00 0.00 0.00 0.00 0.00
Preference Dividend 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
Equity Dividend (%) 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
Book Value 38.97 98.47 77.44 81.76 65.05 65.31
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010 Sep 2009
INCOME :
Sales Turnover 34.23 7.30 7.38 6.67 120.36 113.83 140.08
Other Income 0.00 0.00 0.00 0.00 57.94 59.72 80.11
Stock Adjustments 0.00 0.00 0.00 0.00 -3.30 -7.18 0.20
Total Income 34.23 7.30 7.38 6.67 175.00 166.37 220.39
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.25 0.22 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 58.19 59.94 80.11
Employee Cost 0.17 0.15 0.05 0.04 21.20 18.58 21.60
Selling and Administration Expenses 0.00 0.00 0.00 0.00 13.59 12.79 19.07
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 0.17 0.15 0.05 0.04 93.24 91.53 120.78
Profit before Interest, Depreciation and Tax 0.01 0.01 0.01 0.00 65.18 62.78 52.36
Interest and Financial Charges 0.00 0.00 0.00 0.00 6.48 6.08 8.22
Profit before Depreciation and Tax 0.01 0.01 0.01 0.00 58.70 56.70 44.14
Depreciation 0.00 0.00 0.00 0.00 2.97 2.64 3.26
Profit Before Tax 33.84 6.95 6.64 6.54 10.98 11.05 -7.35
Tax 5.37 0.11 0.06 0.10 0.09 0.42 -6.14
Profit After Tax 28.48 6.84 6.59 6.44 10.89 10.64 -1.22
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 62.90 46.39 41.78 43.21 36.77 10.64 -1.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.40 0.40 0.41 0.42 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 39.01 11.89 7.83 1.93 1.93 1.93 6.25
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2011 Sep 2010 Sep 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 2.98 1.74 16.13 23.02 16.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.10 11.11 -7.21 8.86 8.56
Adjustments :
Depreciation 0.00 0.00 0.00 2.08 1.89
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 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
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 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
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.96 -7.10 -13.87 -14.81 2.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -16.93 3.65 -8.26 2.07 -5.14
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00
Others 17.22 4.69 7.75 5.84 8.73
Net Cash used in Financing Activities 17.22 4.69 7.75 5.84 8.73
Net Inc./(Dec.) in Cash and Cash Equivalent 1.25 1.23 -14.39 -6.89 6.29
Cash and Cash Equivalents at End of the year 4.22 2.98 1.74 16.13 23.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash and Cash Equivalents at Beginning of the year 0.03 0.07 0.00 0.00 1.19 0.02 14.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 33.84 6.95 6.64 6.54 10.98 10.99 -7.35
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 2.97 2.64 3.26
Interest (Net) 0.00 0.00 0.00 0.00 -5.89 -7.18 -8.21
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 0.02 0.03 0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.02 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 0.44 -0.24 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 -1.68 -20.93 24.47
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 -0.70 12.29 -31.55
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 2.34 2.08 3.38
Direct Taxes Paid 0.00 0.00 0.00 0.00 -0.05 -0.10 -0.97
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 -5.90 -0.52 4.21 -6.67 1.00 -7.04 -13.84
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -3.68 -7.75 -2.12
Sale of Fixed Assets 0.00 0.00 0.00 0.00 1.67 0.29 0.80
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 -48.25 0.00 -20.70
Sale of Investments 0.00 0.00 0.00 0.00 27.23 3.93 4.00
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 0.01 0.04 0.65
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 6.51 1.07 -3.56 6.67 -17.05 3.52 -8.47
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 4.33 5.57 3.39
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 16.96 1.03 7.55
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 -2.08 -1.92 -3.16
Others -0.60 -0.58 -0.58 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -0.60 -0.58 -0.58 0.00 17.22 4.69 7.75
Net Inc./(Dec.) in Cash and Cash Equivalent 0.01 -0.03 0.07 0.00 1.18 1.17 -14.57
Cash and Cash Equivalents at End of the year 0.04 0.03 0.07 0.00 2.36 1.19 0.02
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 2.46 10.10 0.19 1.83 23.49 8.75 0.16
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.05 0.04 0.04 0.06 0.04 0.04 0.03
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 0.04 0.08 0.03 0.03 0.07 0.09 0.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.38 9.98 0.13 1.74 23.37 8.62 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 2.38 9.98 0.13 1.74 23.37 8.62 0.10
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 0.79 0.10 0.04 0.23 5.11 0.00 0.04
Net Profit / Loss 1.59 9.88 0.09 1.51 18.26 8.62 0.07
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 3.33 3.33 3.33 3.33 3.33 3.33 3.33
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 0.08 0.08 0.08
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 25.01 25.01 25.01
EPS Before Extra Ordinary Items
Basic EPS 4.77 29.67 0.26 4.54 54.85 25.90 0.20
Diluted EPS 4.77 29.67 0.26 4.54 54.85 25.90 0.20
EPS After Extra Ordinary Items
Basic EPS 4.77 29.67 0.26 4.54 54.85 25.90 0.20
Diluted EPS 4.77 29.67 0.26 4.54 54.85 25.90 0.20
Rs in Cr Dec 2016
Sales 34.23
Other Income 0.00
Stock Adjustment 0.00
Raw Material 0.00
Power And Fuel 0.00
Employee Expenses 0.17
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 0.21
Provisions Made 0.00
Operating Profit 33.85
Interest 0.00
Gross Profit 33.85
Depreciation 0.00
Taxation 5.37
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 28.48
Minority Interest 0.00
Share Of P/L Of Associates 3.43
Net P/L After Minority Interest and Share Of Associates 31.91
Cost of Investments In Subsidiary\t 0.00
Equity Capital 3.33
EPS Before Extra Ordinary Items
Basic EPS 95.86
Diluted EPS 95.86
EPS After Extra Ordinary Items
Basic EPS 95.86
Diluted EPS 95.86
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 10.29 34.23 25.31 8.91 7.30 0.51 6.79
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.08 0.17 0.10 0.07 0.15 0.11 0.04
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 0.11 0.21 0.10 0.11 0.20 0.09 0.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.10 33.85 25.12 8.73 6.95 0.30 6.65
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 10.10 33.85 25.12 8.73 6.95 0.31 6.65
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxation 0.14 5.37 5.35 0.04 0.11 0.11 0.00
Net Profit / Loss 9.96 28.48 19.77 8.69 6.84 0.20 6.65
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 3.33 3.33 3.33 3.33 3.33 3.33 3.33
Equity Dividend Rate 0.00 15.00 0.00 0.00 15.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.08 0.08 0.08 0.08
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.01 25.01 25.01 25.01
EPS Before Extra Ordinary Items
Basic EPS 29.93 85.55 0.00 26.10 20.55 0.00 19.96
Diluted EPS 29.93 85.55 0.00 26.10 20.55 0.00 19.96
EPS After Extra Ordinary Items
Basic EPS 29.93 85.55 0.00 26.10 20.55 0.00 19.96
Diluted EPS 29.93 85.55 0.00 26.10 20.55 0.00 19.96

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