17 Jul 2018 | 9:44 AM
 

Gillanders Arbuthnot & Company Ltd. Share Price Live (BSE)
0

BSE Code: 532716 | NSE Symbol: GILLANDERS
55.00
-2.45
(-4.26 %)
16 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    54.60
  • Prev. close (Rs.)
    57.45
  • High (Rs.)
    58.35
  • Low (Rs.)
    54.60
  • 52W H (Rs.)
    101.50
  • 52W L (Rs.)
    52.50
  • Volume
    986
  • MCap (Rs in Cr.)
    117.39

Gillanders Arbuthnot & Company Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -4.01 -19.17 -25.48 -4.16 7.76 3.77
Adjusted Cash EPS (Rs.) 7.34 -8.83 -16.63 5.71 15.50 11.14
Reported EPS (Rs.) -4.01 -8.83 -25.94 -4.16 10.02 5.10
Reported Cash EPS (Rs.) 7.34 1.51 -17.08 5.71 17.76 12.47
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.28 12.93 3.54 20.18 19.33 11.39
Book Value (Excl Rev Res) Per Share (Rs.) 23.28 12.93 3.54 20.18 19.33 11.39
Book Value (Incl Rev Res) Per Share (Rs.) 23.28 12.93 3.54 20.18 19.33 11.39
Net Operating Income Per Share (Rs.) 311.49 319.25 383.02 410.11 312.71 295.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 60.11 55.26
PROFITABILITY RATIOS
Operating Margin (%) 7.47 4.05 0.92 4.92 6.18 3.85
Gross Profit Margin (%) 3.82 0.81 -1.38 2.51 3.75 1.38
Net Profit Margin (%) -1.28 -2.76 -6.77 -1.01 3.11 1.67
Adjusted Cash Margin (%) 2.28 -2.73 -4.28 1.37 4.82 3.65
Adjusted Return On Net Worth (%) -2.93 -14.41 -30.88 -3.08 7.42 3.86
Reported Return On Net Worth (%) -2.93 -6.64 -31.44 -3.08 9.57 5.22
Return On long Term Funds (%) 10.04 2.77 -0.17 6.64 13.15 8.53
LEVERAGE RATIOS
Long Term Debt / Equity 0.57 0.69 1.24 0.56 0.46 0.64
Total Debt/Equity 1.24 1.38 2.48 1.46 0.77 0.89
Owners fund as % of total Source 1.24 1.38 2.48 1.46 0.77 0.89
Fixed Assets Turnover Ratio 0.98 1.05 1.24 0.00 1.74 1.71
LIQUIDITY RATIOS
Current Ratio 1.65 1.85 2.08 1.89 2.15 2.13
Current Ratio (Inc. ST Loans) 0.80 0.87 0.93 0.76 1.03 1.12
Quick Ratio 0.98 1.20 1.44 1.31 1.22 1.26
Inventory Turnover Ratio 23.28 12.93 3.54 20.18 19.33 11.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 28.45 51.96
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 16.05 21.24
Earning Retention Ratio 0.00 0.00 0.00 0.00 63.27 29.74
Cash Earnings Retention Ratio 100.00 0.00 0.00 100.00 81.61 76.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 23.02 0.00 0.00 34.33 5.21 7.79
Financial Charges Coverage Ratio 1.40 0.66 0.35 1.21 2.88 2.21
Fin. Charges Cov.Ratio (Post Tax) 1.31 1.06 0.29 1.29 2.83 2.31
COMPONENT RATIOS
Material Cost Component(% earnings) 46.89 47.10 51.28 54.66 55.31 53.42
Selling Cost Component 0.00 0.00 0.00 0.00 3.64 3.61
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 0.98 1.05 1.24 0.00 1.74 1.71
Bonus Component In Equity Capital (%) 51.65 51.65 51.65 51.65 34.84 35.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 108.04 108.62 112.75 112.66 108.64 107.25
EV / Net Sales (X) 0.16 0.16 0.14 0.13 0.31 0.33
EV / EBITDA (X) 1.54 3.07 6.20 2.21 3.47 4.69
MarketCap / Sales (X) 0.18 0.17 0.14 0.13 0.33 0.37
Retention Ratios (%) 0.00 0.00 0.00 0.00 71.55 48.04
Price / BV (X) 0.38 0.39 0.66 0.41 0.00 0.00
Price / Sales (X) 0.18 0.17 0.14 0.13 0.18 0.19
Earning Yield (%) -0.07 -0.16 -0.47 -0.08 0.18 0.09
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -9.86 -10.17 -1.50 2.54 9.57 -4.42 24.71
Adjusted Cash EPS (Rs.) -0.96 -1.43 8.18 15.94 21.24 7.12 35.23
Reported EPS (Rs.) 0.48 -10.62 -1.50 2.54 9.57 -4.42 25.32
Reported Cash EPS (Rs.) 9.37 -1.88 8.18 15.94 21.24 7.12 35.84
Dividend Per Share 0.00 0.00 0.00 0.75 2.00 0.50 4.50
Operating Profit Per Share (Rs.) 15.83 17.08 21.60 25.87 34.92 15.09 47.70
Book Value (Excl Rev Res) Per Share (Rs.) 15.83 17.08 21.60 25.87 34.92 15.09 47.70
Book Value (Incl Rev Res) Per Share (Rs.) 15.83 17.08 21.60 25.87 34.92 15.09 47.70
Net Operating Income Per Share (Rs.) 311.91 371.74 406.61 443.62 366.60 315.42 347.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 70.41
PROFITABILITY RATIOS
Operating Margin (%) 5.07 4.59 5.31 5.83 9.52 4.78 13.72
Gross Profit Margin (%) 2.22 2.24 2.92 2.81 6.34 1.12 10.69
Net Profit Margin (%) 0.15 -2.85 -0.37 0.58 2.63 -1.36 7.20
Adjusted Cash Margin (%) -0.30 -0.38 1.99 3.55 5.75 2.26 10.02
Adjusted Return On Net Worth (%) -10.75 -11.48 -1.51 2.49 9.56 -4.75 25.25
Reported Return On Net Worth (%) 0.51 -12.00 -1.51 2.49 9.56 -4.75 25.87
Return On long Term Funds (%) 8.31 8.09 11.39 14.00 19.40 4.94 28.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.62 0.67 0.39 0.32 0.40 0.37 0.50
Total Debt/Equity 1.59 1.79 1.58 1.45 1.22 1.04 1.13
Owners fund as % of total Source 1.59 1.79 1.58 1.45 1.22 1.04 1.13
Fixed Assets Turnover Ratio 1.27 1.48 1.61 1.89 1.78 1.59 1.80
LIQUIDITY RATIOS
Current Ratio 2.18 2.07 2.13 2.06 1.99 1.84 1.90
Current Ratio (Inc. ST Loans) 0.99 0.93 0.80 0.77 0.81 0.84 0.95
Quick Ratio 1.48 1.43 1.49 1.33 1.19 1.09 1.03
Inventory Turnover Ratio 15.83 17.08 21.60 25.87 34.92 15.09 47.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 29.53 20.89 0.00 17.77
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 4.70 9.41 7.02 12.55
Earning Retention Ratio 100.00 100.00 0.00 70.47 79.11 0.00 81.80
Cash Earnings Retention Ratio 0.00 0.00 100.00 95.30 90.59 92.98 87.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 19.02 9.12 5.66 13.29 3.09
Financial Charges Coverage Ratio 0.97 0.95 1.33 1.91 2.91 1.32 4.62
Fin. Charges Cov.Ratio (Post Tax) 1.43 0.91 1.43 1.95 2.60 1.53 4.16
COMPONENT RATIOS
Material Cost Component(% earnings) 47.71 52.35 54.98 57.59 54.60 58.24 56.72
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.58
Exports as percent of Total Sales 16.64 17.42 11.17 9.90 11.72 12.87 10.25
Import Comp. in Raw Mat. Consumed 16.07 14.32 12.73 10.12 5.83 9.20 10.33
Long term assets / Total Assets 1.27 1.48 1.61 1.89 1.78 1.59 1.80
Bonus Component In Equity Capital (%) 51.65 51.65 51.65 51.65 51.65 51.65 51.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 108.99 113.17 113.40 109.48 113.87 113.83 113.36
EV / Net Sales (X) 0.16 0.14 0.13 0.12 0.15 0.17 0.15
EV / EBITDA (X) 2.41 2.56 2.09 1.59 1.38 2.99 1.01
MarketCap / Sales (X) 0.18 0.15 0.14 0.12 0.15 0.17 0.16
Retention Ratios (%) 0.00 0.00 0.00 70.47 79.11 0.00 82.23
Price / BV (X) 0.56 0.62 0.55 0.54 0.54 0.59 0.56
Price / Sales (X) 0.18 0.15 0.14 0.12 0.15 0.17 0.16
Earning Yield (%) 0.01 -0.19 -0.03 0.05 0.17 -0.08 0.46
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.34 21.34 21.34 21.34 11.22 10.88
Preference Share Capital 14.10 14.10 2.00 2.00 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 0.00 0.00 0.00 0.34
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 270.63 262.47 154.72 266.19 106.84 95.30
Loan Funds
Secured Loans 201.18 220.01 292.77 301.44 61.01 55.66
Unsecured Loans 159.59 171.19 143.19 116.66 29.60 38.71
Minority Interest 0.00 0.00 0.00 0.00 4.62 1.02
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 666.84 689.12 614.02 707.64 213.29 201.91
USES OF FUNDS
Fixed Assets
Gross Block 725.19 719.52 574.28 669.92 201.66 187.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 293.35 278.86 264.27 249.24 89.34 90.58
Net Block 431.84 440.65 310.02 420.67 112.32 96.91
Capital Work in Progress 22.83 9.99 4.28 11.23 9.60 13.12
Investments 33.74 28.65 28.08 28.07 13.45 25.14
Net Current Assets
Current Assets, Loans and Advances 453.33 456.65 522.51 525.26 144.50 125.84
Less : Current Liabilities and Provisions 274.90 246.82 250.87 277.60 67.27 59.12
Total Net Current Assets 178.43 209.82 271.63 247.66 77.22 66.72
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 0.70 0.01
Total 666.84 689.12 614.02 707.64 213.29 201.91
Note :
Book Value of Unquoted Investments 33.74 28.65 28.17 28.17 13.45 25.14
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 8.60 19.63
Contingent liabilities 44.98 47.67 40.69 38.93 40.15 14.03
Number of Equity shares outstanding 2.13 2.13 2.13 2.13 1.12 1.09
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.34 21.34 21.34 21.34 21.34 21.34 21.34
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 14.10 2.00 2.00 2.00 2.00 2.00 2.00
Reserves and Surplus 174.45 167.52 190.19 195.71 192.19 176.78 187.48
Loan Funds
Secured Loans 154.11 195.60 215.46 213.59 210.01 154.06 163.92
Unsecured Loans 157.09 143.19 116.66 98.14 47.50 49.93 69.26
Total 521.09 529.66 545.66 530.79 473.04 404.12 444.00
USES OF FUNDS
Fixed Assets
Gross Block 499.02 494.83 478.56 462.52 408.98 398.82 386.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 271.96 259.88 242.67 221.67 197.55 173.65 152.01
Net Block 227.06 234.95 235.89 240.85 211.43 225.17 234.20
Capital Work in Progress 0.62 1.05 10.42 6.21 27.44 4.05 2.01
Investments 28.14 28.19 28.13 32.23 23.75 18.00 17.66
Net Current Assets
Current Assets, Loans and Advances 490.78 512.58 510.23 489.49 422.65 342.72 402.06
Less : Current Liabilities and Provisions 225.51 247.11 239.02 237.99 212.22 185.83 211.93
Total Net Current Assets 265.27 265.47 271.22 251.50 210.43 156.90 190.14
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 521.09 529.66 545.66 530.79 473.04 404.12 444.00
Note :
Book Value of Unquoted Investments 28.23 28.28 28.23 32.34 23.85 18.05 17.66
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 17.84
Contingent liabilities 212.14 208.92 197.31 36.09 31.91 35.02 24.01
Number of Equity shares outstanding 2.13 2.13 2.13 2.13 2.13 2.13 2.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2007 Mar 2006
INCOME :
Sales Turnover 664.80 681.36 817.46 875.28 350.96 321.32
Other Income 54.48 76.45 0.00 0.00 22.73 15.79
Stock Adjustments -11.82 -1.02 -3.91 -1.16 0.24 8.84
Total Income 707.46 756.78 813.55 874.12 373.93 345.94
EXPENDITURE :
Raw Materials 227.43 230.65 282.43 348.58 149.85 118.85
Excise Duty 0.00 0.00 6.33 8.19 5.06 11.07
Power and Fuel Cost 61.84 57.73 65.78 65.60 28.93 29.04
Other Manufacturing Expenses 116.33 134.18 65.78 65.60 51.66 44.83
Employee Cost 148.75 147.20 142.42 126.08 56.85 57.90
Selling and Administration Expenses 0.00 0.00 0.00 0.00 12.81 11.61
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 554.36 569.76 562.74 614.05 305.15 273.29
Profit before Interest, Depreciation and Tax 775.25 773.03 625.61 711.99 212.54 197.86
Interest and Financial Charges 50.05 53.51 51.33 42.08 10.88 10.36
Profit before Depreciation and Tax 725.19 719.52 574.28 669.92 201.66 187.49
Depreciation 24.24 22.09 18.90 21.05 8.51 7.93
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -4.04 -18.12 -53.01 -12.23 14.29 5.94
Tax 4.52 0.74 2.34 -3.35 3.05 0.39
Profit After Tax -8.57 -18.85 -55.35 -8.88 11.24 5.54
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. -8.57 -18.85 -55.35 -8.88 11.24 5.54
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 70.65 79.22 -6.63 48.72 -0.92 -7.43
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 2.81 2.53
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 33.74 28.65 28.17 28.17 13.45 25.14
Extraordinary Items 0.00 22.07 -0.97 0.00 0.87 -0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 665.69 793.38 867.81 946.80 782.42 673.18 741.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 55.85
Stock Adjustments 0.42 -6.53 1.68 -18.52 -9.33 -4.83 -20.22
Total Income 666.11 786.85 869.49 928.28 773.09 668.35 777.34
EXPENDITURE :
Raw Materials 230.65 282.43 348.58 381.15 323.73 291.37 305.56
Excise Duty 0.32 6.33 8.19 0.00 8.49 0.00 10.74
Power and Fuel Cost 56.32 64.30 64.38 65.14 60.56 49.73 43.91
Other Manufacturing Expenses 56.32 64.30 64.38 65.14 60.56 49.73 99.76
Employee Cost 133.47 132.17 121.04 114.57 100.29 89.32 82.50
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 26.56
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 477.07 549.52 606.58 626.00 553.62 480.17 569.04
Profit before Interest, Depreciation and Tax 545.88 541.33 519.23 498.49 437.46 427.53 410.45
Interest and Financial Charges 46.86 46.50 40.67 35.98 28.48 28.71 24.24
Profit before Depreciation and Tax 499.02 494.83 478.56 462.52 408.98 398.82 386.21
Depreciation 18.99 18.65 20.67 28.59 24.91 24.62 22.45
Profit Before Tax 1.51 -21.87 -7.15 4.23 29.39 -15.30 66.60
Tax 0.50 0.80 -3.94 -1.35 8.80 -6.03 12.41
Profit After Tax 1.01 -22.67 -3.21 5.58 20.59 -9.27 54.19
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 32.74 31.72 54.39 62.97 65.57 46.41 75.02
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 1.30 3.52 0.87 8.02
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 28.23 28.28 28.23 32.34 23.85 18.05 17.66
Extraordinary Items 22.07 -0.97 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 10.13 11.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.52 5.40
Adjustments :
Depreciation 8.51 -1.50
Interest (Net) 9.01 8.46
Dividend Received 0.00 0.00
P/L on Sales of Assets -1.14 -0.45
P/L on Sales of Invest -0.67 -1.23
Prov. and W/O (Net) 0.18 0.09
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 18.04 18.25
Inventories 0.00 0.00
Trade Payables 7.92 -0.57
Loans and Advances 0.00 0.00
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 0.00
Direct Taxes Paid -2.19 0.03
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 -0.87 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 1.60 1.50
Net Cash from Operating Activities 41.50 35.41
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -50.43 -23.79
Sale of Fixed Assets 1.40 0.65
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -21.56 -52.82
Sale of Investments 33.87 40.45
Investment Income 0.00 0.00
Interest Received 0.88 0.45
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.45 0.24
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 -30.99 -22.12
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 6.54
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 1.16 -5.27
Proceed from Deposits 1.05 -0.34
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 -5.52 -2.63
Shelter Assistance Reserve 0.00 0.00
Interest Paid -9.72 -9.04
Others 0.00 0.00
Net Cash used in Financing Activities -11.89 -15.05
Net Inc./(Dec.) in Cash and Cash Equivalent -1.38 -1.77
Cash and Cash Equivalents at End of the year 8.74 10.13
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 23.24 20.28 8.18 4.24 3.79 4.03 5.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1.51 -21.87 -7.15 4.23 29.39 -15.30 66.60
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 22.45
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.47
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.51
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.24
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 -34.75
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 26.07
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 18.03
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -14.14
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 42.91 41.45 46.81 18.26 18.12 64.65 33.89
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -27.83
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.65
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 1.04
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -14.52
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.18
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 0.47
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.47
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 33.70 -6.48 -19.12 -35.15 -44.84 -18.84 -25.55
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 30.90
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
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 -7.20
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 -18.46
Others -71.18 -32.01 -15.60 20.83 27.18 -46.05 -1.21
Net Cash used in Financing Activities -71.18 -32.01 -15.60 20.83 27.18 -46.05 -9.44
Net Inc./(Dec.) in Cash and Cash Equivalent 5.43 2.96 12.09 3.94 0.45 -0.23 -1.10
Cash and Cash Equivalents at End of the year 28.68 23.24 20.28 8.18 4.24 3.79 4.03
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 144.70 170.47 159.08 152.53 177.06 156.75 183.83
Other Income 11.38 0.82 0.86 3.52 0.19 1.98 6.60
Stock Adjustment 21.49 1.41 -18.36 -15.17 45.51 -16.49 -24.49
Raw Material 54.24 51.28 59.04 63.57 52.79 53.60 76.62
Power And Fuel 13.96 15.11 18.38 14.39 10.94 13.54 17.71
Employee Expenses 35.04 33.90 35.82 34.95 30.26 33.82 37.15
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 28.91 30.62 26.76 35.10 36.51 36.42 41.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -18.04 18.31 23.25 11.79 -8.15 15.37 17.84
Interest 11.06 10.62 11.89 11.36 10.97 12.22 12.09
Gross Profit -17.72 8.51 12.21 3.95 -18.93 5.13 12.35
Depreciation 4.63 2.15 4.77 4.61 4.75 4.77 4.89
Taxation 1.43 0.00 0.00 0.00 0.50 0.00 0.00
Net Profit / Loss -23.77 6.36 7.44 -0.66 -2.11 0.36 7.45
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 21.34 21.34 21.34 21.34 21.34 21.34 21.34
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 -11.14 2.98 3.49 -0.31 -1.11 0.10 3.48
Diluted EPS -11.14 2.98 3.49 -0.31 -1.11 0.10 3.48
EPS After Extra Ordinary Items
Basic EPS -11.14 2.98 3.49 -0.31 -1.11 0.10 3.48
Diluted EPS -11.14 2.98 3.49 -0.31 -1.11 0.10 3.48
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 664.80 756.56 819.29 875.28
Other Income 16.86 12.39 10.98 8.67
Stock Adjustment -14.45 -2.57 -3.14 -1.16
Raw Material 228.14 282.89 282.43 348.58
Power And Fuel 61.84 59.15 65.79 65.60
Employee Expenses 148.62 149.00 142.80 126.08
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 136.22 171.84 223.87 200.10
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 53.39 42.00 6.26 42.24
Interest 50.05 52.45 51.33 42.08
Gross Profit 20.20 1.94 -34.08 8.83
Depreciation 24.24 21.50 18.93 21.05
Taxation 4.52 1.88 2.34 -3.35
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss -8.57 -2.01 -55.35 -8.88
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -8.57 -2.01 -55.35 -8.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 21.34
Equity Capital 21.34 21.34 21.34 21.34
EPS Before Extra Ordinary Items
Basic EPS -4.01 -1.18 -26.01 -4.25
Diluted EPS -4.01 -1.18 -26.01 -4.25
EPS After Extra Ordinary Items
Basic EPS -4.01 -1.18 -26.01 -4.25
Diluted EPS -4.01 -1.18 -26.01 -4.25
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.67
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 31.26
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 626.79 310.71 311.62 665.69 333.82 363.12 795.21
Other Income 16.57 12.20 4.38 11.52 2.18 9.34 8.16
Stock Adjustment -10.63 22.90 -33.53 0.42 29.02 -30.61 -5.76
Raw Material 228.14 105.53 122.61 230.65 106.39 152.50 282.43
Power And Fuel 61.84 29.07 32.77 56.32 24.48 32.72 64.31
Employee Expenses 139.71 68.94 70.77 133.47 64.08 70.93 132.56
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 121.39 55.08 61.86 156.81 72.92 85.63 185.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 35.30 0.27 35.03 33.79 7.22 27.43 35.16
Interest 44.93 21.68 23.25 46.86 23.19 23.74 46.50
Gross Profit 6.95 -9.21 16.16 -1.56 -13.80 13.03 -3.19
Depreciation 16.16 6.78 9.38 18.99 9.51 9.50 18.68
Taxation 1.43 1.43 0.00 0.50 0.50 0.00 0.80
Net Profit / Loss -10.64 -17.42 6.78 1.01 -1.74 3.53 -22.67
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 21.34 21.34 21.34 21.34 21.34 21.34 21.34
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 -4.98 0.00 3.18 0.24 0.00 1.62 -10.70
Diluted EPS -4.98 0.00 3.18 0.24 0.00 1.62 -10.70
EPS After Extra Ordinary Items
Basic EPS -4.98 0.00 3.18 0.24 0.00 1.62 -10.70
Diluted EPS -4.98 0.00 3.18 0.24 0.00 1.62 -10.70