Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
03 Dec 2016 | 8:46 AM
 

Future Market Networks Ltd. Share Price Live (BSE)
0

BSE Code: 533296 | NSE Symbol: FMNL
32.00
0.00
(0.00 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    30.90
  • Prev. close (Rs.)
    32.00
  • High (Rs.)
    32.00
  • Low (Rs.)
    30.90
  • 52W H (Rs.)
    41.60
  • 52W L (Rs.)
    17.61
  • Volume (Rs.)
    150
  • MCap (Rs in Cr.)
    179.75

Future Market Networks Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.26 -13.89 -12.99 -9.34 -0.06 0.36
Adjusted Cash EPS (Rs.) 13.90 -6.42 -7.87 -4.36 4.42 9.59
Reported EPS (Rs.) -0.09 -13.98 -13.67 -10.90 0.01 0.36
Reported Cash EPS (Rs.) 6.55 -6.51 -8.56 -5.92 4.49 9.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.27 5.48 5.27 6.68 7.43 11.63
Book Value (Excl Rev Res) Per Share (Rs.) 7.27 5.48 5.27 6.68 7.43 11.63
Book Value (Incl Rev Res) Per Share (Rs.) 7.27 5.48 5.27 6.68 7.43 11.63
Net Operating Income Per Share (Rs.) 19.42 28.08 28.77 28.45 29.57 93.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 37.40 19.52 18.33 23.46 25.12 12.47
Gross Profit Margin (%) 3.23 -7.06 0.54 5.95 9.99 2.57
Net Profit Margin (%) -0.44 -49.77 -47.52 -38.32 0.04 0.39
Adjusted Cash Margin (%) 59.92 -21.56 -26.30 -13.65 10.76 10.17
Adjusted Return On Net Worth (%) 25.92 -49.21 -31.37 -16.97 -0.07 0.15
Reported Return On Net Worth (%) -0.30 -49.54 -33.02 -19.81 0.01 0.15
Return On long Term Funds (%) 7.09 -0.25 0.68 3.99 8.51 1.41
LEVERAGE RATIOS
Long Term Debt / Equity 1.21 3.01 3.65 1.34 1.26 0.02
Total Debt/Equity 2.36 4.26 4.79 2.07 1.43 0.11
Owners fund as % of total Source 2.36 4.26 4.79 2.07 1.43 0.11
Fixed Assets Turnover Ratio 0.16 0.14 0.14 0.16 0.25 0.00
LIQUIDITY RATIOS
Current Ratio 1.21 1.08 2.53 1.78 1.91 1.47
Current Ratio (Inc. ST Loans) 0.76 0.65 1.31 0.82 1.39 1.10
Quick Ratio 0.89 0.99 2.40 1.67 1.83 1.47
Inventory Turnover Ratio 7.27 5.48 5.27 6.68 7.43 11.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 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
Earning Retention Ratio 0.00 0.00 0.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.75 0.00 0.00 0.00 24.30 2.81
Financial Charges Coverage Ratio 1.39 0.54 0.45 0.66 1.20 31.29
Fin. Charges Cov.Ratio (Post Tax) 1.82 0.51 0.40 0.61 1.28 24.76
COMPONENT RATIOS
Material Cost Component(% earnings) 2.39 13.18 14.31 0.00 0.66 4.40
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 0.16 0.14 0.14 0.16 0.25 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 173.25 176.80 168.21 158.41 172.32 177.67
EV / Net Sales (X) 1.59 1.13 1.05 1.00 1.04 1.71
EV / EBITDA (X) 2.80 4.41 4.68 2.80 1.63 12.60
MarketCap / Sales (X) 1.65 1.15 1.12 1.13 1.09 1.73
Retention Ratios (%) 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
Price / Sales (X) 1.65 1.14 1.11 1.12 1.08 0.34
Earning Yield (%) 0.00 -0.44 -0.43 -0.34 0.00 0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.94 -9.54 -11.79 -8.38 -0.21 2.87 -0.40
Adjusted Cash EPS (Rs.) 11.72 -4.70 -8.65 -5.38 -0.17 3.06 -0.40
Reported EPS (Rs.) -2.68 -9.54 -11.79 -6.26 -0.21 0.31 -0.40
Reported Cash EPS (Rs.) 2.09 -4.70 -8.65 -3.27 -0.17 0.50 -0.40
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.08 1.80 -0.29 1.17 -0.33 2.92 -0.40
Book Value (Excl Rev Res) Per Share (Rs.) 3.08 1.80 -0.29 1.17 -0.33 2.92 -0.40
Book Value (Incl Rev Res) Per Share (Rs.) 3.08 1.80 -0.29 1.17 -0.33 2.92 -0.40
Net Operating Income Per Share (Rs.) 13.03 12.90 13.80 19.61 5.24 21.79 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 226.26 -1.58
PROFITABILITY RATIOS
Operating Margin (%) 23.67 13.93 -2.09 5.95 -6.29 13.38 0.00
Gross Profit Margin (%) -12.99 -23.58 -24.80 -9.33 -7.06 12.51 0.00
Net Profit Margin (%) -20.60 -73.96 -85.39 -31.94 -1.62 1.40 0.00
Adjusted Cash Margin (%) 70.11 -30.90 -58.86 -24.16 -1.31 13.77 0.00
Adjusted Return On Net Worth (%) 21.65 -27.36 -26.53 -14.91 -0.28 1.21 -4.80
Reported Return On Net Worth (%) -8.37 -27.36 -26.53 -11.15 -0.28 0.13 -4.80
Return On long Term Funds (%) 3.36 -1.00 -2.95 0.88 6.97 1.32 -4.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.85 1.08 0.92 0.65 0.46 0.00 0.00
Total Debt/Equity 1.72 1.69 1.60 1.06 0.64 0.01 0.00
Owners fund as % of total Source 1.72 1.69 1.60 1.06 0.64 0.01 0.00
Fixed Assets Turnover Ratio 0.14 0.12 0.12 0.16 0.06 0.18 0.00
LIQUIDITY RATIOS
Current Ratio 1.10 1.06 1.49 1.37 3.49 1.58 0.85
Current Ratio (Inc. ST Loans) 0.68 0.70 0.85 0.85 1.80 1.32 0.85
Quick Ratio 0.88 1.06 1.49 1.37 3.49 1.58 0.85
Inventory Turnover Ratio 3.08 1.80 -0.29 1.17 -0.33 2.92 -0.40
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 0.00 0.00 0.00 0.00 100.00 0.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 0.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.70 0.00 0.00 0.00 0.00 0.53 0.00
Financial Charges Coverage Ratio 1.11 0.47 0.07 0.38 0.98 716.21 0.00
Fin. Charges Cov.Ratio (Post Tax) 1.34 0.47 0.07 0.68 0.98 109.45 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 3.56 9.82 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.87 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 0.14 0.12 0.12 0.16 0.06 0.18 0.00
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.) 179.12 178.56 171.50 179.07 179.15 179.21 179.70
EV / Net Sales (X) 2.45 2.48 2.22 1.63 6.12 7.36 0.00
EV / EBITDA (X) 4.71 7.78 50.76 8.41 4.19 48.34 -88,763.20
MarketCap / Sales (X) 2.46 2.49 2.33 1.64 6.14 7.38 0.00
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) 2.46 2.48 2.32 1.63 6.10 1.47 0.00
Earning Yield (%) -0.08 -0.30 -0.37 -0.20 -0.01 0.01 -0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 56.17 55.85 55.85 55.85 55.85 11.17
Preference Share Capital 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
Equity Share Application Money 0.00 0.00 0.37 0.00 1.10 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 101.25 101.74 175.37 251.52 363.00 252.79
Loan Funds
Secured Loans 237.52 440.92 813.95 429.64 556.63 5.23
Unsecured Loans 133.46 229.85 293.65 207.64 42.90 24.85
Minority Interest 20.20 19.90 19.83 19.93 20.94 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 548.60 848.26 1,359.03 964.58 1,040.42 294.04
USES OF FUNDS
Fixed Assets
Gross Block 530.63 798.33 756.55 624.37 639.97 235.28
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 117.06 141.78 100.48 68.33 97.45 40.56
Net Block 413.57 656.56 656.07 556.04 542.52 194.72
Capital Work in Progress 22.89 18.65 105.06 66.44 133.89 57.06
Investments 27.99 131.47 77.06 104.22 99.24 7.69
Net Current Assets
Current Assets, Loans and Advances 477.32 542.22 862.30 542.88 556.25 108.45
Less : Current Liabilities and Provisions 393.17 500.65 341.46 305.00 291.48 73.88
Total Net Current Assets 84.15 41.57 520.84 237.88 264.77 34.57
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 548.60 848.26 1,359.03 964.58 1,040.42 294.04
Note :
Book Value of Unquoted Investments 27.99 131.47 77.06 104.22 99.24 7.69
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 676.90 867.07 1,055.26 359.36 489.38 3.79
Number of Equity shares outstanding 5.62 5.59 5.59 5.59 5.59 1.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 56.17 55.85 55.85 55.85 55.85 11.17 0.05
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 123.84 138.93 192.21 257.83 361.69 252.76 -0.01
Loan Funds
Secured Loans 203.64 268.61 255.02 223.80 192.50 0.00 0.00
Unsecured Loans 105.53 60.59 142.08 109.39 73.65 1.80 0.00
Total 489.18 523.99 645.17 646.87 683.69 265.73 0.04
USES OF FUNDS
Fixed Assets
Gross Block 427.14 355.84 354.22 353.53 4.15 4.16 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 110.69 83.86 56.95 39.45 0.98 0.77 0.00
Net Block 316.46 271.98 297.26 314.08 3.17 3.39 0.00
Capital Work in Progress 18.19 23.43 19.00 22.56 0.00 2.14 0.00
Investments 121.15 207.04 203.89 217.40 484.42 254.80 0.05
Net Current Assets
Current Assets, Loans and Advances 374.21 361.30 380.66 344.66 274.72 14.75 0.05
Less : Current Liabilities and Provisions 340.83 339.75 255.64 251.83 78.62 9.36 0.05
Total Net Current Assets 33.39 21.55 125.02 92.83 196.11 5.39 -0.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 489.18 523.99 645.17 646.87 683.69 265.73 0.04
Note :
Book Value of Unquoted Investments 121.15 207.04 203.89 217.40 484.42 254.80 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 676.90 514.02 500.27 0.25 105.24 0.00 0.00
Number of Equity shares outstanding 5.62 5.59 5.59 5.59 5.59 1.12 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 109.11 156.86 160.68 158.91 165.18 104.14
Other Income 60.07 82.79 88.76 82.07 82.92 64.07
Stock Adjustments -15.17 -5.70 -5.88 -10.67 -4.71 0.00
Total Income 154.01 233.95 243.56 230.31 243.39 168.21
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 6.84 3.77
Other Manufacturing Expenses 60.07 82.79 88.76 82.07 89.76 67.85
Employee Cost 9.59 8.86 7.35 8.63 17.21 11.93
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 69.65 91.65 96.11 90.71 113.81 83.55
Profit before Interest, Depreciation and Tax 575.30 873.16 836.53 709.76 728.08 235.73
Interest and Financial Charges 44.67 74.83 79.98 85.39 88.11 0.45
Profit before Depreciation and Tax 530.63 798.33 756.55 624.37 639.97 235.28
Depreciation 37.28 41.70 28.58 27.83 24.99 10.30
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -61.24 -76.94 -76.41 -65.38 -7.19 3.35
Tax -60.76 1.14 -0.04 -4.48 -7.27 2.94
Profit After Tax -0.48 -78.07 -76.37 -60.90 0.08 0.41
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. -0.48 -78.07 -76.37 -60.90 0.08 0.41
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 -210.76 -210.13 -133.01 -51.72 0.05 0.37
P and L Bal. carried down 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
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 27.99 131.47 77.06 104.22 99.24 7.69
Extraordinary Items -40.98 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 73.17 72.06 77.09 109.53 29.29 24.34 0.00
Other Income 42.63 41.14 63.68 67.70 3.07 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 115.80 113.20 140.77 177.23 32.36 24.34 0.00
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 1.06 1.38 4.54 0.00 3.91 3.63 0.00
Other Manufacturing Expenses 43.70 42.53 68.22 67.70 6.98 3.63 0.00
Employee Cost 4.40 3.73 2.81 4.59 14.74 11.35 0.00
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.21 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 49.16 47.64 75.57 72.29 25.63 18.83 0.00
Profit before Interest, Depreciation and Tax 461.40 405.04 405.92 409.84 47.94 4.17 0.00
Interest and Financial Charges 34.25 49.20 51.70 56.31 43.78 0.01 0.00
Profit before Depreciation and Tax 427.14 355.84 354.22 353.53 4.15 4.16 0.00
Depreciation 26.83 27.04 17.51 16.75 0.22 0.21 0.00
Profit Before Tax -77.12 -53.30 -65.83 -39.96 -1.23 0.64 0.00
Tax -62.05 0.00 0.00 -4.97 -0.04 0.29 0.00
Profit After Tax -15.07 -53.30 -65.83 -34.99 -1.20 0.35 0.00
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 -203.65 -188.46 -135.17 -69.34 -0.86 3.20 -0.01
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 121.15 207.04 203.89 217.40 484.42 254.80 0.05
Extraordinary Items -54.05 0.00 0.00 11.80 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 2.08 0.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -7.59 3.35
Adjustments :
Depreciation 0.00 10.30
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 -27.17
Inventories 0.00 0.00
Trade Payables 0.00 70.88
Loans and Advances 0.00 -79.20
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 0.45
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 -40.86 18.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -19.80
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 -16.86
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -7.64
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.59
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 -41.19 -43.70
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 30.08
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 -0.45
Others 87.40 -2.08
Net Cash used in Financing Activities 87.40 27.55
Net Inc./(Dec.) in Cash and Cash Equivalent 5.35 2.03
Cash and Cash Equivalents at End of the year 7.43 2.08
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 1.11 8.25 0.67 0.60 0.54 0.05 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -77.12 -53.30 -65.83 -39.96 -1.23 0.64 -0.01
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.21 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 -10.12 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 9.02 0.05
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -4.09 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 0.01 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 -0.99 107.25 -87.22 135.78 -247.93 2.98 0.05
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -2.26 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 0.05 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 43.32 2.55 81.31 61.56 27.43 -2.21 0.00
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 1.80 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 -0.01 0.00
Others -42.88 -116.87 13.49 -197.27 220.57 0.00 0.00
Net Cash used in Financing Activities -42.88 -116.87 13.49 -197.27 220.57 -0.28 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent -0.55 -7.07 7.58 0.07 0.06 0.49 0.05
Cash and Cash Equivalents at End of the year 0.56 1.18 8.25 0.67 0.60 0.54 0.05
Rs in Cr Mar 2013 Dec 2012 Sep 2012 Jun 2012 Mar 2012 Dec 2011 Sep 2011
Sales 60.93 41.56 38.86 36.85 70.25 26.43 39.16
Other Income -12.54 2.24 3.99 6.31 63.64 0.18 0.07
Stock Adjustment -2.76 -3.84 -2.44 -1.63 -1.30 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.62 2.50 2.33 2.18 5.32 3.65 4.97
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 32.51 37.12 28.23 25.80 29.39 24.41 29.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.55 5.79 10.74 10.50 35.74 -1.63 4.09
Interest 21.30 20.44 21.45 22.21 85.47 0.92 0.92
Gross Profit -4.28 -12.41 -6.72 -5.40 13.90 -2.36 3.24
Depreciation 6.15 7.09 7.53 7.05 16.95 2.69 2.69
Taxation -0.07 -1.15 -1.75 -1.50 -5.36 -1.81 -0.04
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 -10.37 -18.35 -12.51 -10.94 2.32 -3.25 0.59
Minority Interest -0.59 0.36 0.25 -0.02 0.59 0.00 0.00
Share Of P/L Of Associates 3.15 -2.28 -0.76 -0.12 -0.20 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -7.81 -20.27 -13.01 -11.08 2.71 -3.25 0.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.86 55.85 55.85 55.85 55.85 11.17 11.17
EPS Before Extra Ordinary Items
Basic EPS 0.00 -3.63 -2.33 -1.98 0.49 -2.91 0.53
Diluted EPS 0.00 -3.63 -2.33 -1.98 0.49 -2.91 0.53
EPS After Extra Ordinary Items
Basic EPS 0.00 -3.63 -2.33 -1.98 0.49 -2.91 0.53
Diluted EPS 0.00 -3.63 -2.33 -1.98 0.49 -2.91 0.53
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.75 1.75 1.75 1.75 0.63 0.63
Agg.Of Non PromotoHolding(%) 0.00 31.27 31.27 31.27 31.27 56.37 56.37
Rs in Cr Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 19.33 18.38 17.74 16.76 15.83 17.07 23.86
Other Income 5.93 5.26 5.41 7.40 2.66 5.58 3.14
Stock Adjustment 0.24 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 0.71 0.98 1.12 0.86 1.22 0.91 0.84
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 13.74 10.52 12.26 11.28 9.23 12.46 14.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.64 6.88 4.35 4.62 5.38 3.70 1.83
Interest 10.48 6.85 6.14 9.25 8.63 12.46 13.48
Gross Profit 0.09 5.29 3.63 2.77 -0.59 -3.17 -8.51
Depreciation 7.16 6.70 6.71 6.70 6.79 6.77 6.73
Taxation 0.28 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -7.35 -4.28 -8.81 -49.39 -7.38 -9.94 -15.24
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 56.17 56.17 55.85 55.85 55.85 55.85 55.85
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 1.50 1.50 1.75 1.50 1.50
Agg.Of Non PromotoHolding(%) 0.00 0.00 26.80 26.80 31.27 26.80 26.80
EPS Before Extra Ordinary Items
Basic EPS -1.31 -0.77 -1.58 -8.84 -1.32 -1.78 -2.73
Diluted EPS -1.31 -0.76 -1.58 -8.84 -1.32 -1.78 -2.73
EPS After Extra Ordinary Items
Basic EPS -1.31 -0.77 -1.58 -8.84 -1.32 -1.78 -2.73
Diluted EPS -1.31 -0.76 -1.58 -8.84 -1.32 -1.78 -2.73
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Mar 2013 Sep 2012 Dec 2012
Sales 109.11 156.86 160.68 178.20 102.49 75.71 168.58
Other Income 21.17 9.47 6.51 0.00 -10.30 10.30 64.02
Stock Adjustment 0.00 0.00 0.00 -10.67 -6.60 -4.07 -1.30
Raw Material -15.17 14.98 17.12 0.00 0.00 0.00 82.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.59 8.86 7.35 8.63 4.12 4.51 17.21
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 73.89 102.40 106.69 123.65 69.62 54.03 27.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.81 30.62 29.53 56.58 35.34 21.24 41.49
Interest 44.67 74.83 79.98 85.39 41.73 43.66 88.11
Gross Profit 17.32 -34.73 -43.94 -28.81 -16.69 -12.12 17.39
Depreciation 37.28 41.70 28.58 27.83 13.25 14.58 24.99
Taxation -60.76 1.14 -0.04 -4.48 -1.22 -3.25 -7.28
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 -0.18 -77.93 -72.56 -52.17 -28.72 -23.45 -0.31
Minority Interest -0.30 -0.07 -0.10 0.00 -0.23 0.23 0.59
Share Of P/L Of Associates 0.00 -0.08 -3.91 0.00 0.87 -0.87 -0.20
Net P/L After Minority Interest and Share Of Associates -0.48 -78.07 -76.57 -52.17 -28.07 -24.09 0.08
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 56.17 55.85 55.85 55.86 55.86 55.85 55.85
EPS Before Extra Ordinary Items
Basic EPS -0.09 -13.98 -13.67 -10.90 0.00 0.00 0.01
Diluted EPS -0.06 -13.98 -13.67 -10.90 0.00 0.00 0.01
EPS After Extra Ordinary Items
Basic EPS -0.09 -13.98 -13.67 -10.90 0.00 0.00 0.01
Diluted EPS -0.06 -13.98 -13.67 -10.90 0.00 0.00 0.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.75 1.75 0.00 0.00 1.75 1.75
Agg.Of Non PromotoHolding(%) 0.00 31.27 31.27 0.00 0.00 31.27 31.27
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 73.17 38.67 34.50 72.06 32.90 39.15 77.09
Other Income 20.70 7.89 12.81 12.90 8.24 4.66 5.00
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 4.40 2.37 1.98 3.73 2.13 1.60 2.81
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 51.45 27.95 23.54 51.21 21.69 29.52 75.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.32 8.35 8.97 10.04 9.08 0.96 -1.62
Interest 34.25 18.87 15.39 49.20 21.08 28.12 51.70
Gross Profit 3.76 -2.63 6.40 -26.26 -3.76 -22.50 -48.32
Depreciation 26.83 13.42 13.41 27.04 13.57 13.47 17.51
Taxation -62.05 -62.05 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -15.07 43.13 -58.20 -53.30 -17.33 -35.97 -65.83
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 56.17 56.17 55.85 55.85 55.85 55.85 55.85
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 1.50 1.75 1.75 1.50 1.75
Agg.Of Non PromotoHolding(%) 0.00 0.00 26.80 31.27 31.27 26.80 31.27
EPS Before Extra Ordinary Items
Basic EPS -0.37 0.00 -10.42 -9.54 0.00 -6.44 -11.29
Diluted EPS -0.38 0.00 -10.42 -9.54 0.00 -6.44 -11.29
EPS After Extra Ordinary Items
Basic EPS -0.37 0.00 -10.42 -9.54 0.00 -6.44 -11.29
Diluted EPS -0.38 0.00 -10.42 -9.54 0.00 -6.44 -11.29

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Future Market Networks Ltd. that will help you decide whether to buy, sell or hold Future Market Networks Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Future Market Networks Ltd.

Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.