24 Sep 2018 | 12:32 AM
 

Future Consumer Ltd. Share Price Live (BSE)
0

BSE Code: 533400 | NSE Symbol: FCONSUMER
45.60
-2.60
(-5.39 %)
21 Sep 2018 | 03:54 PM
Change company
  • Open (Rs)
    48.70
  • Prev. close (Rs.)
    48.20
  • High (Rs.)
    48.70
  • Low (Rs.)
    39.00
  • 52W H (Rs.)
    79.45
  • 52W L (Rs.)
    40.00
  • Volume
    639507
  • MCap (Rs in Cr.)
    8,726.18

Future Consumer Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.05 -0.26 -0.53 -0.57 -0.10 -0.46 -0.20
Adjusted Cash EPS (Rs.) 0.19 -0.07 -0.36 -0.29 0.15 -0.22 -0.06
Reported EPS (Rs.) -0.14 -0.37 -0.65 -0.62 -0.04 -0.35 -0.26
Reported Cash EPS (Rs.) 0.10 -0.17 -0.48 -0.33 0.20 -0.12 -0.12
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.28 0.06 -0.10 -0.31 -0.54 -0.12 0.14
Book Value (Excl Rev Res) Per Share (Rs.) 0.28 0.06 -0.10 -0.31 -0.54 -0.12 0.14
Book Value (Incl Rev Res) Per Share (Rs.) 0.28 0.06 -0.10 -0.31 -0.54 -0.12 0.14
Net Operating Income Per Share (Rs.) 15.80 12.84 10.34 7.92 5.15 6.09 5.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.80 0.45 -0.96 -3.86 -10.40 -1.92 2.50
Gross Profit Margin (%) 0.28 -1.08 -2.63 -7.48 -15.18 -5.81 -0.17
Net Profit Margin (%) -0.86 -2.88 -6.32 -7.83 -0.84 -5.80 -4.86
Adjusted Cash Margin (%) 1.20 -0.51 -3.41 -3.52 2.56 -3.63 -1.06
Adjusted Return On Net Worth (%) -0.90 -8.87 -16.26 -12.33 -1.90 -8.84 -2.23
Reported Return On Net Worth (%) -2.61 -12.41 -20.02 -13.35 -0.86 -6.82 -2.90
Return On long Term Funds (%) 3.15 0.20 -2.15 -5.57 -1.32 -6.71 0.04
LEVERAGE RATIOS
Long Term Debt / Equity 0.31 1.09 0.51 0.47 0.00 0.00 0.01
Total Debt/Equity 0.54 1.46 0.89 0.86 0.14 0.00 0.13
Owners fund as % of total Source 0.54 1.46 0.89 0.86 0.14 0.00 0.13
Fixed Assets Turnover Ratio 2.17 1.86 1.36 1.09 0.92 0.76 0.66
LIQUIDITY RATIOS
Current Ratio 2.07 1.57 1.46 3.31 3.45 2.31 3.98
Current Ratio (Inc. ST Loans) 1.12 0.87 0.60 0.77 1.27 2.28 1.38
Quick Ratio 1.61 1.19 1.08 2.69 2.62 1.82 3.04
Inventory Turnover Ratio 0.28 0.06 -0.10 -0.31 -0.54 -0.12 0.14
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.83 0.00 0.00 0.00 4.57 0.00 0.00
Financial Charges Coverage Ratio 1.64 0.77 0.16 -0.49 5.48 -1.04 0.99
Fin. Charges Cov.Ratio (Post Tax) 1.37 0.37 -0.13 -0.73 7.20 -0.09 0.22
COMPONENT RATIOS
Material Cost Component(% earnings) 88.03 89.48 85.54 87.01 87.07 72.04 71.62
Selling Cost Component 0.71 1.00 0.59 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 0.00
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 2.17 1.86 1.36 1.09 0.92 0.76 0.66
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.) 8,710.12 8,707.33 8,737.87 8,711.57 8,743.86 8,745.83 8,729.48
EV / Net Sales (X) 2.90 4.12 5.13 6.64 10.63 9.12 10.17
EV / EBITDA (X) 100.53 250.78 801.05 -560.02 305.45 -497.35 368.88
MarketCap / Sales (X) 2.91 4.14 5.14 6.67 10.64 9.13 10.20
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) 2.90 3.56 4.42 5.78 8.89 7.52 8.40
Earning Yield (%) 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.17 0.05 -0.38 -0.41 0.19 -0.07 0.11
Adjusted Cash EPS (Rs.) 0.30 0.15 -0.19 -0.22 0.35 0.03 0.11
Reported EPS (Rs.) 0.17 0.05 -0.38 -0.57 0.19 -0.07 -0.09
Reported Cash EPS (Rs.) 0.30 0.15 -0.19 -0.37 0.35 0.03 -0.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.28 0.17 -0.03 -0.26 -0.40 0.04 0.14
Book Value (Excl Rev Res) Per Share (Rs.) 0.28 0.17 -0.03 -0.26 -0.40 0.04 0.14
Book Value (Incl Rev Res) Per Share (Rs.) 0.28 0.17 -0.03 -0.26 -0.40 0.04 0.14
Net Operating Income Per Share (Rs.) 12.70 9.99 8.11 6.53 2.15 2.27 0.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.24 1.68 -0.37 -3.93 -18.85 1.80 40.77
Gross Profit Margin (%) 1.20 0.63 -2.80 -6.95 -26.23 -2.60 40.70
Net Profit Margin (%) 1.33 0.47 -4.72 -8.65 8.86 -3.20 -24.71
Adjusted Cash Margin (%) 2.32 1.48 -2.25 -3.20 12.01 1.20 31.40
Adjusted Return On Net Worth (%) 2.48 0.68 -7.35 -7.41 3.19 -1.23 1.10
Reported Return On Net Worth (%) 2.48 0.68 -7.35 -10.13 3.19 -1.23 -0.87
Return On long Term Funds (%) 4.92 3.58 -1.02 -3.24 3.25 -0.97 1.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.10 0.26 0.29 0.00 0.00 0.00
Total Debt/Equity 0.37 0.24 0.45 0.59 0.01 0.00 0.00
Owners fund as % of total Source 0.37 0.24 0.45 0.59 0.01 0.00 0.00
Fixed Assets Turnover Ratio 1.52 1.23 0.98 0.89 0.36 0.29 0.05
LIQUIDITY RATIOS
Current Ratio 3.54 2.65 3.09 6.24 5.15 3.50 105.10
Current Ratio (Inc. ST Loans) 1.63 1.24 0.92 0.82 3.71 3.42 105.10
Quick Ratio 2.88 2.14 2.45 5.26 4.66 3.07 104.95
Inventory Turnover Ratio 0.28 0.17 -0.03 -0.26 -0.40 0.04 0.14
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 0.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.39 10.88 0.00 0.00 0.19 0.18 0.00
Financial Charges Coverage Ratio 2.27 1.68 0.41 -0.20 88.03 3.34 0.00
Fin. Charges Cov.Ratio (Post Tax) 2.27 1.68 0.41 -1.04 88.03 3.14 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 89.35 90.25 87.38 89.04 84.45 79.17 0.00
Selling Cost Component 0.87 0.91 0.40 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 0.00
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 1.52 1.23 0.98 0.89 0.36 0.29 0.05
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.) 8,725.83 8,726.96 8,733.00 8,724.16 8,749.73 8,751.44 8,753.81
EV / Net Sales (X) 3.59 5.31 6.50 8.06 25.52 24.47 158.42
EV / EBITDA (X) 84.42 140.34 407.72 -1,455.82 155.24 1,302.74 387.47
MarketCap / Sales (X) 3.60 5.32 6.52 8.09 25.54 24.48 158.44
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) 3.58 4.58 5.64 7.00 21.32 20.16 130.50
Earning Yield (%) 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00
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 1,141.29 988.36 987.55 994.29 958.79 945.75 1,576.24
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 16.75 16.75 0.00 0.00 13.04 0.00
Preference Share Application Money 0.00 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 0.00
Reserves and Surplus -146.04 -496.82 -449.83 -224.71 -153.10 -129.33 -138.95
Loan Funds
Secured Loans 490.96 718.61 476.08 657.68 109.54 0.77 171.29
Unsecured Loans 49.54 0.00 0.00 5.44 0.00 0.00 13.29
Minority Interest 4.23 7.80 12.20 33.83 16.30 20.91 37.95
Policy Holders Funds 0.00 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 0.00
Total 1,539.98 1,234.70 1,042.75 1,466.52 931.53 851.14 1,659.83
USES OF FUNDS
Fixed Assets
Gross Block 1,007.96 921.35 842.19 954.02 503.06 492.55 687.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.24
Less: Accum. Depreciation 98.41 77.24 45.73 65.82 30.25 21.27 38.75
Net Block 909.55 844.11 796.46 888.20 472.81 471.28 648.52
Capital Work in Progress 69.49 89.45 36.78 50.48 6.98 5.52 5.84
Investments 43.01 40.37 76.94 111.63 138.97 217.80 495.71
Net Current Assets
Current Assets, Loans and Advances 1,000.41 717.86 422.03 596.63 440.61 275.70 680.81
Less : Current Liabilities and Provisions 482.47 457.09 289.45 180.43 127.84 119.16 171.05
Total Net Current Assets 517.94 260.77 132.57 416.21 312.77 156.54 509.77
Minority Interest 0.00 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 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,539.98 1,234.70 1,042.75 1,466.52 931.53 851.14 1,659.83
Note :
Book Value of Unquoted Investments 42.98 40.33 21.36 111.63 138.97 217.80 495.71
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 208.92 207.91 139.92 42.46 57.87 40.77 56.54
Number of Equity shares outstanding 190.21 164.73 164.59 165.71 159.80 157.62 157.62
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 1,141.29 988.36 994.47 994.29 958.79 945.75 1,576.24
Share Application Money 0.00 0.00 16.75 0.00 0.00 13.04 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 161.07 148.31 -129.88 -68.99 -5.55 -16.17 -11.88
Loan Funds
Secured Loans 433.80 272.36 392.33 543.89 10.37 0.77 0.00
Unsecured Loans 49.54 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,785.70 1,409.03 1,273.67 1,469.19 963.60 943.38 1,564.36
USES OF FUNDS
Fixed Assets
Gross Block 321.43 247.35 324.62 324.37 297.41 263.15 0.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 26.18 17.54 22.48 17.67 11.41 1.55 0.28
Net Block 295.25 229.81 302.14 306.70 286.01 261.61 0.13
Capital Work in Progress 47.99 84.35 22.45 0.31 0.00 0.05 0.00
Investments 679.47 636.03 651.72 728.80 456.58 510.76 1,289.56
Net Current Assets
Current Assets, Loans and Advances 1,063.28 737.50 439.87 516.12 274.23 239.43 277.31
Less : Current Liabilities and Provisions 300.29 278.65 142.50 82.74 53.20 68.46 2.64
Total Net Current Assets 762.99 458.85 297.36 433.38 221.02 170.97 274.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,785.70 1,409.03 1,273.67 1,469.19 963.60 943.38 1,564.36
Note :
Book Value of Unquoted Investments 679.47 636.03 651.72 728.80 456.58 510.76 1,289.56
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 217.60 185.21 145.94 57.40 42.72 40.13
Number of Equity shares outstanding 191.34 164.73 165.74 165.71 159.80 157.62 157.62
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,005.01 2,115.84 1,702.07 1,312.26 822.56 959.29 858.25
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -47.98 -66.20 -8.44 2.39 8.40 -12.66 -23.98
Total Income 2,957.03 2,049.64 1,693.63 1,314.65 830.96 946.63 834.27
EXPENDITURE :
Raw Materials 140.56 132.82 156.25 62.76 10.67 114.14 237.04
Excise Duty 0.00 0.00 0.00 0.36 0.00 7.91 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 4.95 4.03
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 4.95 4.03
Employee Cost 125.81 97.80 97.92 86.09 67.74 90.03 64.88
Selling and Administration Expenses 21.57 21.27 10.17 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 287.95 251.88 264.34 149.21 78.41 221.97 309.98
Profit before Interest, Depreciation and Tax 1,060.64 966.21 912.41 985.95 508.28 509.44 711.52
Interest and Financial Charges 52.68 44.86 70.22 31.93 5.22 16.89 24.01
Profit before Depreciation and Tax 1,007.96 921.35 842.19 954.02 503.06 492.55 687.51
Depreciation 45.48 32.61 28.36 47.47 39.31 37.26 23.01
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -28.48 -60.12 -107.89 -102.77 -7.54 -55.24 -32.96
Tax -2.50 0.89 -0.21 0.00 -0.59 0.48 8.80
Profit After Tax -25.98 -61.01 -107.68 -102.76 -6.95 -55.72 -41.77
Minority Interest after PAT 0.00 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 0.00
Profit after Minority Interest and P/L of Assoc. Co. -25.98 -61.01 -107.68 -102.76 -6.95 -55.72 -41.77
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 -570.94 -538.89 -474.17 -278.49 -165.11 -221.17 -168.44
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 42.98 40.33 21.36 111.63 138.97 217.80 495.71
Extraordinary Items 0.00 0.00 1.04 -14.42 0.00 -4.34 -33.23
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,429.30 1,644.99 1,343.80 1,082.55 342.86 357.70 55.26
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -55.61 -49.79 -6.18 4.41 9.29 -25.00 0.00
Total Income 2,373.69 1,595.20 1,337.62 1,086.96 352.14 332.70 55.26
EXPENDITURE :
Raw Materials 42.37 37.04 31.28 14.27 0.00 11.87 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.70 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 92.57 66.72 61.55 59.72 39.41 28.99 7.18
Selling and Administration Expenses 21.21 14.97 5.50 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 156.16 118.74 98.33 73.99 39.41 41.56 7.18
Profit before Interest, Depreciation and Tax 366.93 284.34 376.99 354.24 298.05 265.16 0.41
Interest and Financial Charges 45.50 36.99 52.37 29.87 0.64 2.01 0.00
Profit before Depreciation and Tax 321.43 247.35 324.62 324.37 297.41 263.15 0.41
Depreciation 25.24 17.24 32.60 32.75 25.31 15.76 0.04
Profit Before Tax 32.62 7.95 -63.55 -93.75 30.41 -11.05 -8.45
Tax 0.28 0.18 0.00 0.00 0.00 0.40 5.22
Profit After Tax 32.35 7.78 -63.55 -93.75 30.41 -11.45 -13.67
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 -282.93 -309.61 -163.54 -113.62 -13.15 -26.77 -15.32
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 679.47 636.03 651.72 728.80 456.58 510.76 1,289.56
Extraordinary Items 0.00 0.00 0.00 -25.14 0.00 0.00 -31.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 34.92 17.30 17.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -56.58 -36.67 -19.43
Adjustments :
Depreciation 0.00 25.33 8.62
Interest (Net) 0.00 9.74 5.97
Dividend Received 0.00 0.46 0.47
P/L on Sales of Assets 0.00 1.35 0.49
P/L on Sales of Invest 0.00 0.00 3.18
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 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Trade Payables 0.00 39.36 6.07
Loans and Advances 0.00 11.92 -53.91
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) 0.00 24.07 8.56
Direct Taxes Paid 0.00 -3.82 -4.42
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 -307.20 92.44 -74.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -165.57 -30.66
Sale of Fixed Assets 0.00 0.20 16.61
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 -234.47 -231.73
Sale of Investments 0.00 47.64 155.69
Investment Income 0.00 0.12 -0.19
Interest Received 0.00 0.28 0.00
Dividend Received 0.00 0.46 0.47
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 -500.13 -351.74 -90.28
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 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 95.13 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 -2.28 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 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -23.14 -8.66
Others 797.70 3.51 0.00
Net Cash used in Financing Activities 797.70 249.25 165.39
Net Inc./(Dec.) in Cash and Cash Equivalent -9.63 -10.05 0.44
Cash and Cash Equivalents at End of the year 25.28 7.25 17.91
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 27.24 14.44 24.74 6.79 4.72 0.16 0.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 32.62 7.95 -63.55 -93.75 30.41 -11.05 -8.45
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 -80.50 -52.56 0.00 -214.65 -97.76 50.47 -222.30
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 -142.81 -216.69 0.00 -193.52 89.16 -42.83 -526.95
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 223.50 282.05 0.00 426.12 8.96 -4.36 750.00
Net Cash used in Financing Activities 223.50 282.05 0.00 426.12 8.96 -4.36 750.00
Net Inc./(Dec.) in Cash and Cash Equivalent 0.18 12.80 -10.33 17.95 0.35 3.27 0.75
Cash and Cash Equivalents at End of the year 27.42 27.24 14.40 24.74 5.07 3.43 1.07
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 840.58 806.94 784.04 750.53 662.26 533.45 551.58
Other Income 8.31 16.88 4.62 5.23 5.80 8.04 6.45
Stock Adjustment -28.68 -14.28 18.39 -22.98 -29.10 -8.70 -5.85
Raw Material 32.99 32.73 33.00 32.77 41.63 44.69 46.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.62 30.95 34.59 32.31 28.02 24.19 26.46
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 63.20 56.50 56.54 58.56 55.76 46.99 48.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.08 16.19 16.46 12.75 8.58 2.58 3.20
Interest 15.93 14.02 13.61 12.14 12.79 8.81 12.06
Gross Profit 12.46 19.05 7.47 5.85 1.59 1.81 -2.42
Depreciation 12.25 14.60 10.57 11.35 8.97 7.02 8.85
Taxation 0.00 -2.50 0.00 0.00 0.00 0.17 0.00
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
Net Profit / Loss 0.20 6.95 -3.10 -5.50 -7.37 -5.38 -11.27
Minority Interest 0.16 0.42 1.43 1.49 1.31 1.29 0.98
Share Of P/L Of Associates -6.27 -11.01 -3.03 -4.80 -2.78 -6.00 -3.72
Net P/L After Minority Interest and Share Of Associates -5.91 -3.63 -4.70 -8.81 -8.85 -10.09 -14.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,142.60 1,141.29 1,100.85 1,008.55 989.27 988.36 988.27
EPS Before Extra Ordinary Items
Basic EPS -0.03 -0.02 -0.02 -0.05 -0.05 -0.05 -0.08
Diluted EPS -0.03 -0.02 -0.02 -0.05 -0.05 -0.05 -0.08
EPS After Extra Ordinary Items
Basic EPS -0.03 -0.02 -0.02 -0.05 -0.05 -0.05 -0.08
Diluted EPS -0.03 -0.02 -0.02 -0.05 -0.05 -0.05 -0.08
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 650.13 651.19 644.84 615.98 517.30 414.97 434.13
Other Income 14.75 18.87 10.84 10.21 8.90 10.64 9.35
Stock Adjustment -26.26 -18.33 15.42 -22.19 -30.52 -5.47 -3.66
Raw Material 13.72 11.14 11.75 10.81 8.24 8.75 9.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.95 24.14 25.66 23.41 19.36 17.45 17.54
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 47.20 49.31 41.61 41.31 35.65 28.20 31.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.43 11.60 15.02 14.97 12.95 9.52 6.30
Interest 14.35 12.41 12.31 10.20 10.58 7.44 9.25
Gross Profit 18.82 18.06 13.55 14.98 11.27 12.72 6.40
Depreciation 7.94 7.08 6.70 6.42 5.03 2.49 5.11
Taxation 0.00 0.28 0.00 0.00 0.00 0.18 0.00
Net Profit / Loss 10.89 10.70 6.84 8.56 6.25 10.06 1.29
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 1,142.60 1,141.29 1,100.85 1,008.55 989.27 988.36 988.27
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 0.06 0.06 0.04 0.05 0.03 0.05 0.01
Diluted EPS 0.06 0.06 0.04 0.05 0.03 0.05 0.01
EPS After Extra Ordinary Items
Basic EPS 0.06 0.06 0.04 0.05 0.03 0.05 0.01
Diluted EPS 0.06 0.06 0.04 0.05 0.03 0.05 0.01
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,005.01 1,590.99 1,412.79 2,115.84 1,085.03 1,030.81 1,757.81
Other Income 32.54 21.50 11.03 25.04 14.49 10.55 22.69
Stock Adjustment -47.98 4.10 -52.08 -66.20 -14.55 -51.64 -3.80
Raw Material 140.56 65.73 74.83 132.82 90.74 87.16 161.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 125.81 65.54 60.34 97.80 50.64 47.42 107.58
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 227.65 113.04 114.31 181.16 95.56 89.50 193.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 54.11 32.65 21.33 9.68 5.78 3.87 -19.66
Interest 52.68 27.63 24.92 44.86 20.88 23.95 61.09
Gross Profit 33.96 26.52 7.44 -10.14 -0.61 -9.53 -58.06
Depreciation 45.48 25.16 20.31 32.61 15.87 16.74 60.31
Taxation -2.50 -2.50 0.00 0.89 0.17 0.72 0.06
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
Net Profit / Loss -9.02 3.85 -12.87 -43.63 -16.64 -26.99 -123.13
Minority Interest 4.66 1.43 2.80 -4.43 2.26 2.16 11.47
Share Of P/L Of Associates -21.62 -14.04 -7.59 -21.80 -9.72 -12.08 -1.12
Net P/L After Minority Interest and Share Of Associates -25.98 -8.75 -17.66 -61.01 -24.10 -36.90 -112.78
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,141.29 1,141.29 1,008.55 988.36 988.36 987.18 994.47
EPS Before Extra Ordinary Items
Basic EPS -0.14 0.00 -0.10 -0.34 0.00 -0.21 -0.68
Diluted EPS -0.14 0.00 -0.10 -0.34 0.00 -0.21 -0.68
EPS After Extra Ordinary Items
Basic EPS -0.14 0.00 -0.10 -0.34 0.00 -0.21 -0.68
Diluted EPS -0.14 0.00 -0.10 -0.34 0.00 -0.21 -0.68
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,429.30 1,296.03 1,133.27 1,644.99 849.10 795.89 1,343.80
Other Income 48.82 29.71 19.11 34.45 19.99 14.46 26.45
Stock Adjustment -55.61 -2.91 -52.70 -49.79 -9.13 -40.65 -6.18
Raw Material 42.37 22.89 19.48 37.04 17.91 19.13 31.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 92.57 49.80 42.77 66.72 34.98 31.74 61.55
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 167.01 90.92 76.96 119.83 59.75 60.08 119.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 54.54 26.62 27.92 27.73 15.81 11.92 -5.03
Interest 45.50 24.72 20.78 36.99 16.68 20.30 52.37
Gross Profit 57.86 31.61 26.25 25.20 19.12 6.08 -30.95
Depreciation 25.24 13.79 11.45 17.24 7.59 9.65 32.60
Taxation 0.28 0.28 0.00 0.18 0.18 0.00 0.00
Net Profit / Loss 32.35 17.54 14.80 7.78 11.35 -3.57 -63.55
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 1,141.29 1,141.29 1,008.55 988.36 988.36 987.18 994.47
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 0.17 0.00 0.08 0.04 0.00 -0.02 -0.38
Diluted EPS 0.17 0.00 0.08 0.04 0.00 -0.02 -0.38
EPS After Extra Ordinary Items
Basic EPS 0.17 0.00 0.08 0.04 0.00 -0.02 -0.38
Diluted EPS 0.17 0.00 0.08 0.04 0.00 -0.02 -0.38