23 Jul 2018 | 5:18 AM
 

Gammon India Ltd. Share Price Live (BSE)
0

BSE Code: 509550 | NSE Symbol: GAMMONIND
1.90
-0.09
(-4.52 %)
16 Jul 2018 | 03:41 PM
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  • Open (Rs)
    1.90
  • Prev. close (Rs.)
    1.99
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    1.90
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  • 52W H (Rs.)
    10.26
  • 52W L (Rs.)
    1.90
  • Volume
    48499
  • MCap (Rs in Cr.)
    70.22

Gammon India Ltd. Financial Information

Mar 2017 Mar 2016 Sep 2014 Dec 2013 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -22.65 -22.08 -52.35 -58.53 -53.03 -5.74 9.41
Adjusted Cash EPS (Rs.) -20.20 -11.73 -32.08 -38.43 -27.71 12.15 27.18
Reported EPS (Rs.) -31.28 -24.24 -53.68 -56.11 -62.59 -7.74 8.11
Reported Cash EPS (Rs.) -28.83 -13.88 -33.42 -36.00 -37.28 10.15 25.88
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.70 37.59 16.41 -0.58 26.94 53.95 30.99
Book Value (Excl Rev Res) Per Share (Rs.) 0.70 37.59 16.41 -0.58 26.94 53.95 30.99
Book Value (Incl Rev Res) Per Share (Rs.) 0.70 37.59 16.41 -0.58 26.94 53.95 30.99
Net Operating Income Per Share (Rs.) 45.21 217.47 283.01 363.28 551.93 600.21 651.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.54 17.28 5.79 -0.15 4.88 8.98 4.75
Gross Profit Margin (%) -3.88 12.52 -1.36 -5.69 0.29 6.00 2.02
Net Profit Margin (%) -69.18 -11.14 -18.96 -15.30 -11.34 -1.26 1.24
Adjusted Cash Margin (%) -41.64 -5.33 -11.16 -10.47 -4.96 1.98 3.92
Adjusted Return On Net Worth (%) 0.00 -365.00 0.00 -565.21 -73.89 -4.06 6.72
Reported Return On Net Worth (%) 0.00 -400.57 0.00 -541.82 -87.22 -5.48 5.78
Return On long Term Funds (%) 1.08 17.85 0.07 -2.70 1.57 10.40 13.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 26.51 0.00 60.59 6.37 2.36 1.98
Total Debt/Equity 0.00 37.87 0.00 74.96 9.84 4.38 3.50
Owners fund as % of total Source 0.00 37.87 0.00 74.96 9.84 4.38 3.50
Fixed Assets Turnover Ratio 0.21 0.82 0.36 0.45 0.68 0.82 1.06
LIQUIDITY RATIOS
Current Ratio 1.32 1.63 0.95 1.58 1.51 1.57 1.54
Current Ratio (Inc. ST Loans) 0.89 0.91 0.70 1.00 0.82 0.86 0.92
Quick Ratio 0.82 1.08 0.50 1.18 1.11 1.18 1.17
Inventory Turnover Ratio 0.70 37.59 16.41 -0.58 26.94 53.95 30.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 16.49
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 7.58 5.16
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 85.80
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 93.66 95.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 50.90 18.03
Financial Charges Coverage Ratio 0.17 0.83 0.39 0.06 0.55 1.40 2.13
Fin. Charges Cov.Ratio (Post Tax) -0.22 0.71 0.38 0.28 0.39 1.21 1.76
COMPONENT RATIOS
Material Cost Component(% earnings) 23.22 26.83 41.15 37.94 47.25 41.71 35.14
Selling Cost Component 0.00 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 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 0.21 0.82 0.36 0.45 0.68 0.82 1.06
Bonus Component In Equity Capital (%) 1.56 1.58 4.21 4.21 4.21 4.21 4.21
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -36.50 -506.14 -199.16 -176.70 -381.34 -667.57 -491.91
EV / Net Sales (X) -0.02 -0.06 -0.05 -0.04 -0.05 -0.08 -0.06
EV / EBITDA (X) -0.25 -0.35 -0.71 -4.59 -0.83 -0.73 -0.50
MarketCap / Sales (X) 0.05 0.01 0.02 0.02 0.01 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 83.51
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.05 0.01 0.01 0.01 0.00 0.00 0.00
Earning Yield (%) -14.55 -11.27 -24.97 -26.10 -29.11 -3.60 3.77
Mar 2017 Mar 2016 Sep 2014 Dec 2013 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -9.62 4.29 4.99 -36.46 -24.97 6.71 8.93
Adjusted Cash EPS (Rs.) -8.73 11.46 11.02 -30.32 -17.06 14.22 15.68
Reported EPS (Rs.) -45.00 2.76 4.99 -56.41 -32.82 6.41 8.73
Reported Cash EPS (Rs.) -44.12 9.92 11.02 -50.28 -24.91 13.92 15.48
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.20 0.80
Operating Profit Per Share (Rs.) -3.10 25.20 -6.54 -18.60 6.27 34.16 16.48
Book Value (Excl Rev Res) Per Share (Rs.) -3.10 25.20 -6.54 -18.60 6.27 34.16 16.48
Book Value (Incl Rev Res) Per Share (Rs.) -3.10 25.20 -6.54 -18.60 6.27 34.16 16.48
Net Operating Income Per Share (Rs.) 20.65 165.36 218.52 241.53 382.79 407.52 409.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -14.99 15.24 -2.99 -7.70 1.63 8.38 4.02
Gross Profit Margin (%) -19.28 10.90 -5.74 -10.24 -0.42 6.53 2.37
Net Profit Margin (%) -217.92 1.66 1.84 -22.67 -8.36 1.52 2.13
Adjusted Cash Margin (%) -30.11 6.28 4.08 -12.19 -4.34 3.39 3.64
Adjusted Return On Net Worth (%) -55.13 6.79 6.89 -52.95 -21.17 4.51 6.45
Reported Return On Net Worth (%) -257.91 4.35 6.89 -81.93 -27.83 4.31 6.30
Return On long Term Funds (%) 5.68 25.26 11.64 -5.67 4.38 20.88 17.79
LEVERAGE RATIOS
Long Term Debt / Equity 3.41 1.19 3.63 3.49 0.57 0.23 0.24
Total Debt/Equity 4.88 2.04 4.83 4.65 2.06 1.34 1.12
Owners fund as % of total Source 4.88 2.04 4.83 4.65 2.06 1.34 1.12
Fixed Assets Turnover Ratio 0.14 0.94 0.53 0.63 1.04 1.20 1.49
LIQUIDITY RATIOS
Current Ratio 1.96 2.28 2.44 2.33 2.06 2.22 2.07
Current Ratio (Inc. ST Loans) 1.05 1.03 1.44 1.39 0.91 1.12 1.16
Quick Ratio 1.90 1.96 1.89 1.73 1.47 1.57 1.47
Inventory Turnover Ratio -3.10 25.20 -6.54 -18.60 6.27 34.16 16.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 3.13 8.97
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 1.44 5.05
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 97.01 91.23
Cash Earnings Retention Ratio 0.00 100.00 100.00 0.00 0.00 98.59 95.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 11.28 31.71 0.00 0.00 14.02 9.86
Financial Charges Coverage Ratio 0.37 1.49 1.35 -0.38 0.49 1.71 2.16
Fin. Charges Cov.Ratio (Post Tax) -2.14 1.35 1.33 -0.70 0.24 1.52 1.90
COMPONENT RATIOS
Material Cost Component(% earnings) 33.35 33.44 50.91 48.45 56.64 47.82 46.46
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 5.42 4.91 5.69 5.83 4.25 2.97
Import Comp. in Raw Mat. Consumed 0.00 0.00 1.41 11.44 8.09 10.61 0.96
Long term assets / Total Assets 0.14 0.94 0.53 0.63 1.04 1.20 1.49
Bonus Component In Equity Capital (%) 1.56 1.58 4.21 4.21 4.21 4.21 4.21
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 27.67 -41.07 -11.25 -10.99 1.45 -6.18 22.12
EV / Net Sales (X) 0.04 -0.01 0.00 0.00 0.00 0.00 0.00
EV / EBITDA (X) 0.14 -0.03 -0.02 0.07 0.01 -0.01 0.04
MarketCap / Sales (X) 0.10 0.01 0.03 0.02 0.02 0.01 0.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 96.87 91.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.10 0.01 0.01 0.01 0.01 0.01 0.01
Earning Yield (%) -20.93 1.28 2.32 -26.24 -15.27 2.98 4.06
Rs in Cr Mar 2017 Mar 2016 Sep 2014 Dec 2013 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 74.11 73.28 27.50 27.50 27.50 27.50 27.49
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 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 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -473.64 147.39 -460.31 113.11 946.85 1,888.96 1,872.99
Loan Funds
Secured Loans 6,442.84 7,617.87 9,102.33 9,119.45 7,843.71 5,002.61 4,056.88
Unsecured Loans 523.24 739.03 1,203.86 1,420.58 1,741.90 3,394.52 2,594.73
Minority Interest 243.81 308.64 455.05 258.34 335.53 318.29 299.24
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 6,810.36 8,886.21 10,328.43 10,938.98 10,895.49 10,631.88 8,851.33
USES OF FUNDS
Fixed Assets
Gross Block 3,440.40 5,050.07 8,297.99 5,881.12 6,724.34 6,199.29 5,269.38
Less : Revaluation Reserve 0.00 0.00 108.66 132.77 135.15 256.60 257.04
Less: Accum. Depreciation 192.12 918.24 904.64 1,282.29 1,368.80 1,198.00 1,005.71
Net Block 3,248.28 4,131.83 7,284.69 4,466.06 5,220.39 4,744.69 4,006.63
Capital Work in Progress 828.87 611.17 2,675.17 2,418.40 2,094.54 2,254.90 1,787.40
Investments 1,121.20 470.13 804.20 844.88 345.53 328.37 257.68
Net Current Assets
Current Assets, Loans and Advances 6,609.56 9,466.50 8,318.97 8,710.39 9,625.75 9,078.82 7,983.50
Less : Current Liabilities and Provisions 4,997.55 5,793.42 8,754.60 5,500.75 6,390.72 5,774.90 5,183.88
Total Net Current Assets 1,612.01 3,673.08 -435.63 3,209.64 3,235.03 3,303.92 2,799.62
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 6,810.36 8,886.21 10,328.43 10,938.98 10,895.49 10,631.88 8,851.33
Note :
Book Value of Unquoted Investments 968.07 442.16 803.26 910.58 344.18 329.94 248.21
Market Value of Quoted Investments 153.13 27.97 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 6,119.22 8,296.26 8,770.49 15,138.08 8,716.28 9,259.17 10,683.04
Number of Equity shares outstanding 36.88 36.47 13.58 13.58 13.58 13.58 13.57
Rs in Cr Mar 2017 Mar 2016 Sep 2014 Dec 2013 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 74.11 73.28 27.50 27.50 27.50 27.50 27.49
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 569.47 2,232.43 955.88 907.26 1,573.72 1,988.31 1,850.01
Loan Funds
Secured Loans 3,138.54 4,632.45 4,529.74 4,114.65 2,851.88 988.49 734.11
Unsecured Loans 2.77 82.55 216.36 228.86 448.56 1,717.74 1,365.82
Total 3,784.89 7,020.71 5,729.48 5,278.27 4,901.66 4,722.04 3,977.43
USES OF FUNDS
Fixed Assets
Gross Block 538.70 2,040.56 1,830.11 1,857.80 1,782.35 1,848.79 1,799.68
Less : Revaluation Reserve 0.00 0.00 108.66 111.02 113.40 236.17 239.30
Less: Accum. Depreciation 87.42 816.36 759.72 730.13 654.17 553.85 469.71
Net Block 451.28 1,224.20 961.73 1,016.65 1,014.78 1,058.77 1,090.67
Capital Work in Progress 20.05 18.74 22.25 29.90 33.86 57.32 48.53
Investments 1,208.53 1,706.96 78.77 184.02 221.36 208.72 199.30
Net Current Assets
Current Assets, Loans and Advances 4,290.93 7,248.20 7,896.43 7,088.98 7,067.86 6,180.40 5,110.20
Less : Current Liabilities and Provisions 2,185.90 3,177.39 3,229.70 3,041.28 3,436.20 2,783.17 2,471.27
Total Net Current Assets 2,105.03 4,070.81 4,666.73 4,047.70 3,631.66 3,397.23 2,638.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,784.89 7,020.71 5,729.48 5,278.27 4,901.66 4,722.04 3,977.43
Note :
Book Value of Unquoted Investments 1,202.79 1,702.37 112.32 112.33 112.33 97.32 87.37
Market Value of Quoted Investments 2.09 1.89 31.07 440.38 629.07 819.17 1,043.72
Contingent liabilities 2,449.10 5,126.80 6,075.75 5,912.83 7,332.71 8,206.31 7,191.74
Number of Equity shares outstanding 36.88 36.47 13.58 13.58 13.58 13.58 13.57
Rs in Cr Mar 2017 Mar 2016 Sep 2014 Dec 2013 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,667.62 7,931.59 3,842.61 4,932.42 7,493.82 8,149.34 8,849.15
Other Income 442.55 1,906.92 887.43 1,021.57 1,554.48 1,676.69 1,845.39
Stock Adjustments 71.06 463.75 15.17 395.95 -349.35 -74.72 1,238.23
Total Income 2,181.23 10,302.26 4,745.21 6,349.94 8,698.95 9,751.31 11,932.77
EXPENDITURE :
Raw Materials 370.55 1,926.13 1,361.74 1,669.46 3,143.46 3,038.26 2,842.05
Excise Duty 0.00 50.34 63.20 0.00 108.43 0.00 74.16
Power and Fuel Cost 39.29 158.77 105.25 112.65 183.82 215.44 210.38
Other Manufacturing Expenses 481.84 2,065.69 992.68 1,134.22 1,738.30 1,892.13 2,055.77
Employee Cost 155.31 660.52 429.85 577.72 968.68 968.87 895.43
Selling and Administration Expenses 0.00 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 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,046.99 4,861.45 2,952.72 3,494.05 6,142.69 6,114.70 6,077.79
Profit before Interest, Depreciation and Tax 4,315.37 6,807.09 9,026.82 6,564.66 7,551.69 6,852.12 5,728.69
Interest and Financial Charges 874.97 1,757.02 728.83 683.54 827.35 652.83 459.31
Profit before Depreciation and Tax 3,440.40 5,050.07 8,297.99 5,881.12 6,724.34 6,199.29 5,269.38
Depreciation 90.44 377.67 275.17 273.01 343.67 242.96 241.23
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -1,136.90 -751.59 -741.02 -885.15 -843.77 -9.62 260.12
Tax 16.87 132.35 -12.14 -123.29 6.06 95.52 150.10
Profit After Tax -1,153.77 -883.94 -728.88 -761.86 -849.83 -105.14 110.02
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. -1,153.77 -883.94 -728.88 -761.86 -849.83 -105.14 110.02
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 -3,280.70 -2,334.64 -2,624.61 -1,864.98 -1,084.09 -50.44 162.69
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 2.29 2.73 10.63
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 968.07 442.16 803.26 910.58 344.18 329.94 248.21
Extraordinary Items -291.98 -58.95 0.00 -18.50 -190.46 -36.83 -6.00
Rs in Cr Mar 2017 Mar 2016 Sep 2014 Dec 2013 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 761.68 6,030.96 2,966.99 3,279.31 5,197.36 5,533.12 5,557.97
Other Income 203.44 1,255.07 625.67 775.31 1,154.84 1,388.21 1,561.76
Stock Adjustments 49.39 422.41 46.24 182.65 -265.09 -295.41 -83.18
Total Income 1,014.51 7,708.44 3,638.90 4,237.27 6,087.11 6,625.92 7,036.55
EXPENDITURE :
Raw Materials 246.10 1,822.68 1,295.77 1,405.82 2,621.36 2,395.52 2,336.65
Excise Duty 0.00 50.34 0.00 0.00 0.00 0.00 72.98
Power and Fuel Cost 33.41 149.65 90.43 89.84 141.54 182.05 178.41
Other Manufacturing Expenses 236.85 1,404.72 716.10 865.15 1,296.38 1,570.26 1,740.17
Employee Cost 78.43 535.73 336.65 328.16 518.76 513.76 458.73
Selling and Administration Expenses 0.00 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 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 594.79 3,963.12 2,438.95 2,688.97 4,578.04 4,661.59 4,786.94
Profit before Interest, Depreciation and Tax 1,057.60 3,068.73 2,282.83 2,259.95 2,225.76 2,212.21 2,033.33
Interest and Financial Charges 518.90 1,028.17 452.72 402.15 443.41 363.42 233.65
Profit before Depreciation and Tax 538.70 2,040.56 1,830.11 1,857.80 1,782.35 1,848.79 1,799.68
Depreciation 32.65 261.47 81.85 83.30 107.39 101.99 91.71
Profit Before Tax -1,662.72 189.64 77.44 -911.02 -439.92 151.58 176.40
Tax -2.80 89.12 9.64 -145.11 5.75 64.54 57.95
Profit After Tax -1,659.92 100.52 67.80 -765.91 -445.67 87.04 118.45
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 -1,342.07 316.90 -775.32 -843.12 -77.33 428.71 391.81
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 2.29 8.89
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 1,202.79 1,702.37 112.32 112.33 112.33 97.32 87.37
Extraordinary Items -1,305.09 -56.05 0.00 -270.88 -106.64 -4.02 -2.72
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 571.33 555.95 611.36 383.54 250.18 319.07 0.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -18.02 268.90 167.48 149.27 130.80 144.15 1.59
Adjustments :
Depreciation 0.00 241.23 198.11 143.91 88.32 77.84 0.84
Interest (Net) 0.00 47.09 389.24 241.45 0.00 0.00 1.00
Dividend Received 0.00 -4.11 -5.88 -10.76 -0.57 -0.99 -0.01
P/L on Sales of Assets 0.00 0.11 -0.09 0.00 -0.08 0.20 0.00
P/L on Sales of Invest 0.00 -27.07 -42.47 -44.13 -4.52 -1.01 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 -75.00 -310.88 -164.86 -185.99 -125.20 -1.74
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -214.18 42.39 900.57 189.75 71.08 0.93
Loans and Advances 0.00 -138.86 63.52 -186.39 78.56 -169.00 -1.28
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 -121.40 -95.80 -173.74 -128.28 -38.88 -0.28
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 -19.13 140.01 31.68 0.13 0.10 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 -240.44 -78.20 207.86 247.13 214.99 -130.36 -1.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -972.03 -978.87 -1,044.78 -512.53 -326.48 -1.55
Sale of Fixed Assets 0.00 5.07 1.34 4.31 0.20 5.30 0.01
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 -899.99 -974.27 -2,024.12 -746.19 -289.59 -1.73
Sale of Investments 0.00 747.91 1,022.29 2,114.15 658.32 273.84 1.66
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 26.75 18.81 27.68 25.95 31.76 0.12
Dividend Received 0.00 -4.11 -5.88 -10.76 -0.57 -0.99 -0.01
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 50.06 11.28 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.09
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 -77.43 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 -1,015.54 -1,059.04 -943.65 -1,127.04 -575.98 -302.11 -1.83
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 1,535.91 828.70 1,305.67 410.47 463.91 0.96
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 15.43 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 -0.01 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 -27.11 -12.67 -4.85 -4.52 -9.98 -0.04
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -468.70 -423.47 -261.59 -119.49 -102.30 -1.19
Others 1,431.56 -0.97 -5.70 33.24 0.00 0.00 0.32
Net Cash used in Financing Activities 1,431.56 1,153.29 678.23 1,108.18 494.48 363.69 5.39
Net Inc./(Dec.) in Cash and Cash Equivalent 175.58 16.05 -57.56 228.27 133.49 -68.78 2.44
Cash and Cash Equivalents at End of the year 746.91 572.00 553.80 611.81 383.67 250.29 3.19
Rs in Cr Mar 2017 Mar 2016 Sep 2014 Dec 2013 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 76.38 72.42 61.58 44.82 69.82 45.00 49.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -1,662.72 217.79 77.44 -911.02 -439.92 151.58 176.69
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 125.62 4.13 -21.03 -198.77 -127.73 43.85 -165.97
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 34.47 -212.88 -12.10 -191.90 -263.59 -253.67 -464.99
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 -191.63 249.96 53.62 407.35 366.35 234.52 626.14
Net Cash used in Financing Activities -191.63 249.96 53.62 407.35 366.35 234.52 626.14
Net Inc./(Dec.) in Cash and Cash Equivalent -31.54 41.21 20.49 16.68 -24.97 24.70 -4.82
Cash and Cash Equivalents at End of the year 44.84 113.63 82.07 61.50 44.85 69.70 44.96
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 29.25 71.28 714.66 676.34 858.02 1,115.08 807.50
Other Income 62.45 76.37 82.78 76.53 71.93 110.31 69.43
Stock Adjustment -12.88 4.14 -27.95 -76.41 11.83 122.59 5.50
Raw Material 39.69 7.16 206.36 197.94 330.37 276.41 272.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.05 5.15 85.46 86.64 77.95 76.60 91.71
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 49.19 147.85 309.64 329.60 345.87 417.19 400.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -49.80 -93.02 107.62 55.26 43.14 188.54 23.05
Interest 135.53 129.89 179.99 182.89 142.17 168.86 179.84
Gross Profit -122.88 -146.54 10.41 -51.10 -27.10 129.99 -87.36
Depreciation 2.60 3.02 29.27 29.25 29.23 30.68 35.23
Taxation 0.00 2.92 -2.80 -8.43 -6.68 45.93 -1.38
Net Profit / Loss -361.48 -1,412.11 -20.53 -71.92 -90.63 53.38 -121.21
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 74.11 74.11 74.11 74.11 74.11 72.94 57.37
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 -9.80 -38.37 -0.56 -0.20 -2.48 3.72 -8.86
Diluted EPS -9.78 -38.29 -0.56 -0.20 -2.47 3.72 -8.82
EPS After Extra Ordinary Items
Basic EPS -9.80 -38.37 -0.56 -0.20 -2.48 3.72 -8.86
Diluted EPS -9.78 -38.29 -0.56 -0.20 -2.47 3.72 -8.82
Rs in Cr Dec 2017 Jan 0001 Sep 2014 Dec 2013 Dec 2013 Dec 2012 Dec 2011
Sales 1,667.62 8,099.28 3,842.61 4,932.42 7,494.22 8,149.34 8,843.64
Other Income 121.20 132.73 58.32 46.34 91.37 180.86 53.50
Stock Adjustment 71.06 389.92 15.17 395.95 -349.36 -74.72 1,242.25
Raw Material 370.55 2,006.59 1,361.74 1,669.46 3,143.46 3,038.26 3,203.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 155.31 700.92 429.85 577.72 968.68 968.87 830.22
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 1,036.82 3,246.55 1,676.16 2,150.61 3,073.20 3,213.73 3,064.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.70 1,599.12 193.21 -7.83 365.76 736.54 503.73
Interest 874.97 1,577.51 699.25 683.54 827.35 656.90 47.10
Gross Profit -728.07 154.34 -447.72 -645.03 -370.22 260.50 510.13
Depreciation 90.44 681.73 275.17 273.01 343.67 242.96 241.23
Taxation 16.87 22.51 -12.25 -124.30 4.09 95.52 150.39
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -4.45
Prior Year Adjustments 0.00 0.00 -0.11 -1.01 -1.97 0.00 0.00
Net Profit / Loss -1,127.36 -486.00 -710.75 -813.25 -910.41 -113.54 114.06
Minority Interest 67.32 37.85 31.34 55.07 72.09 16.18 -4.03
Share Of P/L Of Associates -26.41 -54.36 -49.47 -3.68 -11.51 -6.51 0.00
Net P/L After Minority Interest and Share Of Associates -1,086.45 -502.51 -728.88 -761.86 -849.83 -105.14 110.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 74.11 73.28 27.50 27.50 27.50 27.16 27.15
EPS Before Extra Ordinary Items
Basic EPS -29.52 -30.50 -53.68 -56.11 -62.59 -7.75 8.51
Diluted EPS -29.46 -30.50 -53.68 -56.11 -62.59 -7.70 8.45
EPS After Extra Ordinary Items
Basic EPS -29.52 -30.50 -53.68 -56.11 -62.59 -7.75 8.51
Diluted EPS -29.46 -30.50 -53.68 -56.11 -62.59 -7.70 8.45
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 8.84 0.00 8.84 8.91 9.23
Agg.Of Non PromotoHolding(%) 0.00 0.00 64.74 0.00 64.74 65.31 67.62
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Jan 0001 Jan 0001 Dec 2015 Sep 2015
Sales 761.68 785.94 1,534.48 6,147.00 5,031.92 4,224.43 2,506.04
Other Income 308.17 159.15 148.08 434.96 324.65 255.20 144.54
Stock Adjustment 49.39 -23.81 -64.57 407.87 285.29 279.80 325.75
Raw Material 246.10 213.52 528.31 1,861.45 1,585.04 1,313.01 649.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 78.43 90.61 164.55 553.46 476.86 385.14 176.44
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 502.01 457.49 675.20 2,282.82 1,865.65 1,465.09 702.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -114.25 14.60 98.82 894.21 705.64 682.58 615.28
Interest 518.90 309.88 325.02 1,024.61 855.75 675.91 341.35
Gross Profit -324.98 -136.13 -78.12 304.56 174.54 261.87 418.47
Depreciation 32.65 32.29 58.49 254.16 223.48 188.25 104.89
Taxation -2.80 0.12 -15.12 7.86 -38.07 -36.69 -31.02
Net Profit / Loss -1,659.91 -1,432.64 -162.48 14.64 -38.77 82.41 316.70
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 74.11 74.11 74.11 73.28 57.37 27.16 27.16
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 8.87 8.87
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 65.01 65.01
EPS Before Extra Ordinary Items
Basic EPS -45.10 0.00 -0.45 0.89 -2.83 6.07 0.00
Diluted EPS -45.01 0.00 -0.45 0.89 -2.82 6.07 0.00
EPS After Extra Ordinary Items
Basic EPS -45.10 0.00 -0.45 0.89 -2.83 6.07 0.00
Diluted EPS -45.01 0.00 -0.45 0.89 -2.82 6.07 0.00