23 Sep 2018 | 2:57 PM
 

Hindustan Construction Company Ltd. Share Price Live (BSE)
0

BSE Code: 500185 | NSE Symbol: HCC
12.23
-1.70
(-12.20 %)
21 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    13.94
  • Prev. close (Rs.)
    13.93
  • High (Rs.)
    14.30
  • Low (Rs.)
    11.20
  • 52W H (Rs.)
    45.00
  • 52W L (Rs.)
    9.39
  • Volume
    2352895
  • MCap (Rs in Cr.)
    1,241.92

Hindustan Construction Company 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.) -8.77 -8.58 -7.48 -5.17 -5.90 -9.14 -6.98
Adjusted Cash EPS (Rs.) -6.79 -6.54 -4.27 -0.10 -0.84 -3.96 -2.67
Reported EPS (Rs.) -10.73 -9.72 -6.90 -2.47 -4.57 -7.95 -8.74
Reported Cash EPS (Rs.) -8.75 -7.69 -3.68 2.60 0.49 -2.78 -4.42
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.58 7.53 13.32 19.20 14.04 7.47 6.97
Book Value (Excl Rev Res) Per Share (Rs.) 7.58 7.53 13.32 19.20 14.04 7.47 6.97
Book Value (Incl Rev Res) Per Share (Rs.) 7.58 7.53 13.32 19.20 14.04 7.47 6.97
Net Operating Income Per Share (Rs.) 99.79 97.63 109.61 160.32 159.40 140.30 134.49
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.59 7.71 12.15 11.97 8.80 5.32 5.18
Gross Profit Margin (%) 5.60 5.63 9.21 8.81 5.63 1.63 1.97
Net Profit Margin (%) -10.75 -9.95 -6.29 -1.54 -2.86 -5.59 -6.42
Adjusted Cash Margin (%) -6.76 -6.64 -3.85 -0.05 -0.51 -2.78 -1.96
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -63.67 -66.24 -107.56 -55.66
Reported Return On Net Worth (%) 0.00 0.00 0.00 -30.43 -51.35 -93.58 -69.66
Return On long Term Funds (%) 24.06 10.81 17.17 11.10 8.20 3.02 4.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 15.76 15.22 15.34 6.79
Total Debt/Equity 0.00 0.00 0.00 19.76 18.20 17.98 9.64
Owners fund as % of total Source 0.00 0.00 0.00 19.76 18.20 17.98 9.64
Fixed Assets Turnover Ratio 2.00 1.40 0.93 0.96 0.93 0.92 0.98
LIQUIDITY RATIOS
Current Ratio 0.95 1.28 1.35 1.40 1.61 1.78 1.49
Current Ratio (Inc. ST Loans) 0.82 1.03 0.90 0.92 1.04 1.16 0.94
Quick Ratio 0.77 1.02 1.07 0.53 0.90 0.93 0.58
Inventory Turnover Ratio 7.58 7.53 13.32 19.20 14.04 7.47 6.97
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.54 0.55 0.92 1.02 0.94 0.63 0.61
Fin. Charges Cov.Ratio (Post Tax) 0.42 0.50 0.76 1.13 1.03 0.81 0.68
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.01 0.20 0.79 0.00 1.71
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 2.00 1.40 0.93 0.96 0.93 0.92 0.98
Bonus Component In Equity Capital (%) 42.35 42.55 55.20 66.59 70.90 70.90 70.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 291.85 484.80 519.86 428.21 -32.55 9.19 277.15
EV / Net Sales (X) 0.03 0.05 0.06 0.04 0.00 0.00 0.03
EV / EBITDA (X) 0.35 0.58 0.46 0.33 -0.03 0.02 0.54
MarketCap / Sales (X) 0.12 0.13 0.15 0.12 0.13 0.15 0.15
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) 0.12 0.13 0.11 0.08 0.08 0.09 0.09
Earning Yield (%) -0.88 -0.79 -0.56 -0.20 -0.37 -0.65 -0.71
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.76 0.80 1.58 1.26 1.33 -2.53 -0.95
Adjusted Cash EPS (Rs.) 1.97 2.04 3.53 3.59 3.71 0.17 1.73
Reported EPS (Rs.) 0.76 0.59 1.22 1.26 1.33 -2.27 -3.66
Reported Cash EPS (Rs.) 1.97 1.83 3.17 3.59 3.71 0.42 -0.99
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.34 7.46 10.38 12.10 10.38 6.00 7.34
Book Value (Excl Rev Res) Per Share (Rs.) 6.34 7.46 10.38 12.10 10.38 6.00 7.34
Book Value (Incl Rev Res) Per Share (Rs.) 6.34 7.46 10.38 12.10 10.38 6.00 7.34
Net Operating Income Per Share (Rs.) 45.05 41.52 53.79 64.02 66.64 63.18 65.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 19.60
PROFITABILITY RATIOS
Operating Margin (%) 14.07 17.96 19.28 18.90 15.58 9.49 11.15
Gross Profit Margin (%) 11.38 14.97 15.65 15.27 12.00 5.23 7.09
Net Profit Margin (%) 1.69 1.41 2.26 1.97 1.99 -3.59 -5.42
Adjusted Cash Margin (%) 4.15 4.61 6.24 5.41 5.29 0.25 2.55
Adjusted Return On Net Worth (%) 2.79 2.99 6.80 5.88 6.46 -13.17 -4.41
Reported Return On Net Worth (%) 2.79 2.20 5.25 5.88 6.46 -11.83 -17.09
Return On long Term Funds (%) 15.26 16.12 19.70 19.38 16.43 7.25 13.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.82 1.05 1.45 1.89 2.41 2.80 1.17
Total Debt/Equity 1.19 1.48 2.58 3.30 3.64 3.93 2.62
Owners fund as % of total Source 1.19 1.48 2.58 3.30 3.64 3.93 2.62
Fixed Assets Turnover Ratio 0.72 0.64 0.67 0.70 0.70 0.73 0.82
LIQUIDITY RATIOS
Current Ratio 1.88 2.12 2.41 2.22 2.50 2.47 1.70
Current Ratio (Inc. ST Loans) 1.35 1.41 1.12 1.08 1.19 1.27 0.97
Quick Ratio 1.85 2.02 2.30 1.25 1.32 1.16 0.78
Inventory Turnover Ratio 6.34 7.46 10.38 12.10 10.38 6.00 7.34
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 16.52 19.33 16.93 19.76 20.17 449.40 32.47
Financial Charges Coverage Ratio 1.36 1.32 1.46 1.43 1.39 0.91 1.02
Fin. Charges Cov.Ratio (Post Tax) 1.30 1.24 1.35 1.36 1.37 1.05 0.89
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.04 0.10 0.61 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.25 2.84 2.33 0.73 3.15 1.16 0.97
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 0.72 0.64 0.67 0.70 0.70 0.73 0.82
Bonus Component In Equity Capital (%) 42.35 42.55 55.19 66.58 70.89 70.89 70.89
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,046.50 1,124.33 1,148.58 1,146.10 1,096.97 1,144.80 1,083.97
EV / Net Sales (X) 0.23 0.27 0.27 0.28 0.27 0.30 0.27
EV / EBITDA (X) 1.17 1.11 1.12 1.23 1.30 2.37 1.96
MarketCap / Sales (X) 0.27 0.30 0.30 0.30 0.31 0.32 0.31
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) 0.27 0.30 0.23 0.19 0.18 0.19 0.19
Earning Yield (%) 0.06 0.05 0.10 0.10 0.11 -0.19 -0.30
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 101.55 101.07 77.91 64.58 60.66 60.66 60.66
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 16.00 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 -1,169.63 -369.06 -525.04 459.34 479.54 454.88 700.22
Loan Funds
Secured Loans 3,898.83 6,587.94 7,352.44 9,794.04 9,348.90 7,741.17 4,331.79
Unsecured Loans 886.07 806.79 311.13 556.37 481.49 1,528.43 3,004.27
Minority Interest -482.99 -207.09 -17.49 219.82 198.09 327.86 339.84
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 3,233.83 6,919.65 7,198.95 11,094.15 10,584.68 10,113.00 8,436.78
USES OF FUNDS
Fixed Assets
Gross Block 2,299.66 2,097.93 3,530.95 6,105.13 4,609.03 4,509.53 4,326.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 570.38 386.54 1,791.03 1,611.23 1,375.58 1,253.36 1,095.07
Net Block 1,729.28 1,711.39 1,739.92 4,493.90 3,233.45 3,256.17 3,231.54
Capital Work in Progress 1,715.41 1,892.04 1,823.18 3,135.18 3,645.25 2,717.00 2,041.22
Investments 417.09 476.12 598.86 272.87 159.38 155.76 202.10
Net Current Assets
Current Assets, Loans and Advances 12,803.14 13,016.21 11,625.65 11,139.19 9,314.47 9,082.45 8,998.45
Less : Current Liabilities and Provisions 13,431.09 10,176.11 8,588.66 7,946.99 5,767.87 5,098.38 6,036.53
Total Net Current Assets -627.95 2,840.10 3,036.99 3,192.20 3,546.60 3,984.07 2,961.92
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 3,233.83 6,919.65 7,198.95 11,094.15 10,584.68 10,113.00 8,436.78
Note :
Book Value of Unquoted Investments 384.72 435.95 555.66 270.88 159.39 155.76 202.10
Market Value of Quoted Investments 18.89 11.40 4.93 4.20 0.00 0.00 1.25
Contingent liabilities 2,501.86 2,642.56 1,271.67 3,584.12 2,701.04 2,895.84 2,262.70
Number of Equity shares outstanding 101.54 101.07 77.91 64.58 60.66 60.66 60.66
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 101.55 101.08 77.92 64.59 60.67 60.67 60.67
Share Application Money 0.00 0.00 0.00 0.00 16.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,673.39 2,588.90 1,725.40 1,322.86 1,186.73 1,102.11 1,239.44
Loan Funds
Secured Loans 3,309.41 3,979.21 4,659.90 4,455.74 4,346.91 4,379.65 2,112.62
Unsecured Loans 1.72 1.70 1.45 126.58 195.75 195.23 1,288.17
Total 6,086.07 6,670.89 6,464.67 5,969.77 5,806.06 5,737.66 4,700.90
USES OF FUNDS
Fixed Assets
Gross Block 984.80 1,966.64 1,981.62 1,984.96 2,005.68 2,044.50 2,064.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 386.86 1,371.17 1,293.11 1,200.22 1,090.28 1,034.11 937.94
Net Block 597.94 595.47 688.51 784.74 915.40 1,010.39 1,126.19
Capital Work in Progress 160.38 187.18 1.68 6.25 4.97 12.27 28.05
Investments 781.14 796.35 777.07 692.89 689.95 601.22 584.74
Net Current Assets
Current Assets, Loans and Advances 9,686.77 9,624.98 8,546.48 8,154.76 6,985.55 6,905.19 7,171.44
Less : Current Liabilities and Provisions 5,140.16 4,533.09 3,549.07 3,668.87 2,789.81 2,791.41 4,209.52
Total Net Current Assets 4,546.61 5,091.89 4,997.41 4,485.89 4,195.74 4,113.78 2,961.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,086.07 6,670.89 6,464.67 5,969.77 5,806.06 5,737.66 4,700.90
Note :
Book Value of Unquoted Investments 777.88 793.70 592.43 692.88 689.94 601.21 584.73
Market Value of Quoted Investments 3.26 2.65 1.96 2.26 1.54 1.42 1.16
Contingent liabilities 887.16 868.95 939.67 2,414.01 2,334.51 2,253.26 1,228.09
Number of Equity shares outstanding 101.55 101.07 77.92 64.58 60.66 60.66 60.66
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 10,132.46 9,866.78 8,540.16 10,352.95 9,668.25 8,509.98 8,157.62
Other Income 7,988.25 7,716.91 6,076.09 7,558.14 7,278.82 6,558.83 6,166.80
Stock Adjustments 49.85 -0.21 0.00 0.00 0.00 0.00 0.00
Total Income 18,170.56 17,583.48 14,616.25 17,911.09 16,947.07 15,068.81 14,324.42
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 9.21 67.68 56.12 81.70
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 7,988.25 7,716.91 6,076.09 7,558.14 7,278.82 6,558.83 6,166.80
Employee Cost 1,021.61 995.44 965.12 1,005.51 986.77 953.51 950.01
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 9,009.86 8,712.35 7,041.21 8,572.86 8,333.27 7,568.46 7,198.51
Profit before Interest, Depreciation and Tax 3,825.04 3,640.80 4,751.25 7,384.68 5,700.45 5,409.81 5,159.13
Interest and Financial Charges 1,525.38 1,542.87 1,220.30 1,279.55 1,091.42 900.28 832.52
Profit before Depreciation and Tax 2,299.66 2,097.93 3,530.95 6,105.13 4,609.03 4,509.53 4,326.61
Depreciation 201.33 205.82 250.48 327.44 306.95 314.04 261.79
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -1,100.21 -1,022.16 -304.49 -130.89 -292.27 -573.26 -688.84
Tax -10.21 -39.56 232.85 28.56 -14.87 -90.80 -158.75
Profit After Tax -1,090.00 -982.60 -537.34 -159.45 -277.40 -482.46 -530.09
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. -1,090.00 -982.60 -537.34 -159.45 -277.40 -482.46 -530.09
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 -4,163.73 -3,124.26 -2,102.48 -1,590.24 -1,455.54 -1,122.37 -654.03
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 0.87
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 384.72 435.95 555.66 270.88 159.39 155.76 202.10
Extraordinary Items -160.19 -21.22 159.36 106.11 -28.65 18.75 -174.39
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,575.08 4,195.94 4,190.89 4,134.80 4,042.52 3,832.29 3,988.23
Other Income 3,381.46 2,926.29 2,865.15 2,878.45 2,886.98 2,926.30 2,937.81
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 7,956.54 7,122.23 7,056.04 7,013.25 6,929.50 6,758.59 6,926.04
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 1.36 7.85
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 3,381.46 2,926.29 2,865.15 2,878.45 2,886.98 2,926.30 2,937.81
Employee Cost 437.97 396.80 383.24 361.11 388.46 402.03 439.24
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 3,819.43 3,323.09 3,248.39 3,239.56 3,275.44 3,329.69 3,384.90
Profit before Interest, Depreciation and Tax 1,644.77 2,739.01 2,683.33 2,636.09 2,613.62 2,574.17 2,607.29
Interest and Financial Charges 659.97 772.37 701.71 651.13 607.94 529.67 543.16
Profit before Depreciation and Tax 984.80 1,966.64 1,981.62 1,984.96 2,005.68 2,044.50 2,064.13
Depreciation 122.94 125.28 152.47 150.30 144.61 163.40 162.10
Profit Before Tax 111.97 96.96 140.42 127.32 90.95 -193.58 -318.48
Tax 34.44 37.55 45.66 45.67 10.31 -55.94 -96.23
Profit After Tax 77.53 59.41 94.76 81.65 80.64 -137.64 -222.25
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 269.82 192.29 152.88 147.92 69.00 -11.64 125.58
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 777.88 793.70 592.43 692.88 689.94 601.21 584.73
Extraordinary Items 0.00 -21.22 -28.03 0.00 0.00 15.58 -166.32
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 672.63 298.93 219.12 339.01 265.18 1,011.15 96.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -582.32 -62.48 123.64 149.07 134.38 103.78 92.59
Adjustments :
Depreciation 0.00 215.69 140.47 125.91 97.40 80.36 54.22
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 4.95 18.67 0.27 3.76 0.87 -1.45
P/L on Sales of Invest 0.00 -0.69 -6.69 -1.69 0.00 -0.08 -1.16
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 7.02 6.83 2.55 1.57 1.67
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 -562.89 -299.22 -159.26 -42.27 -168.86 -76.39
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 842.07 400.81 565.89 146.82 136.03 179.30
Loans and Advances 0.00 223.85 272.22 100.32 122.01 -21.04 29.30
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) 0.00 528.37 280.71 247.15 158.39 83.98 48.65
Direct Taxes Paid 0.00 -134.66 -95.10 -43.56 -33.72 -28.86 -47.46
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 -17.18 -0.67 14.15 -34.68 -17.62 0.28
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 238.68 -262.25 -75.33 569.84 -67.89 -1,076.74 -233.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,567.33 -1,309.72 -1,665.34 -509.59 -469.45 -231.52
Sale of Fixed Assets 0.00 707.29 57.49 29.07 107.44 5.30 4.20
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 -194.52 -226.72 -62.36 -31.42 -115.92 -19.17
Sale of Investments 0.00 282.29 23.14 32.56 4.41 233.33 131.97
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 24.47 -0.93 8.90 18.02 12.14 7.28
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 4.93 -4.11 18.18 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -788.43 -713.48 -1,329.38 -1,651.62 -456.58 -321.23 -107.06
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 1,871.47 1,324.93 1,351.90 783.51 735.80 885.29
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 17.93 15.19 0.00 -13.31
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 -7.02 -6.83 -2.55 -1.57 -1.67
Dividend Paid 0.00 -28.98 -23.66 -20.60 -19.11 -17.87 -13.76
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -516.71 -276.71 -243.20 -158.63 -84.47 -46.91
Others 843.90 0.00 0.00 0.00 -20.11 20.11 0.00
Net Cash used in Financing Activities 843.90 1,375.04 1,496.16 961.89 598.30 652.00 1,255.44
Net Inc./(Dec.) in Cash and Cash Equivalent 294.09 399.31 91.45 -119.89 73.83 -745.97 914.79
Cash and Cash Equivalents at End of the year 966.72 698.24 310.57 219.12 339.01 265.18 1,011.15
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 77.64 69.66 77.36 144.67 83.85 159.97 167.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 111.97 96.96 140.42 127.32 90.95 -193.58 -318.48
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 162.10
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 -16.09
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 5.22
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 -177.75
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 0.00 201.50
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 0.00 543.16
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -10.08
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 14.59
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 1,317.63 639.49 339.37 383.29 503.07 340.59 80.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -196.23
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 40.56
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 12.33
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 97.39
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 -70.98
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 -342.65
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -49.74 -194.74 41.64 -95.21 -28.64 10.18 -462.08
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 0.00 871.82
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 -28.07
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 -469.36
Others -1,223.57 -436.77 -388.71 -357.73 -413.61 -411.60 0.18
Net Cash used in Financing Activities -1,223.57 -436.77 -388.71 -357.73 -413.61 -411.60 374.57
Net Inc./(Dec.) in Cash and Cash Equivalent 44.39 7.98 -7.70 -69.65 60.76 -60.83 -7.39
Cash and Cash Equivalents at End of the year 122.03 77.64 69.66 75.02 144.61 99.14 159.97
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 933.09 1,442.74 1,230.93 970.75 930.66 1,358.27 944.09
Other Income 68.09 68.73 62.08 61.18 60.46 70.59 71.92
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 214.33 317.65 258.22 194.46 302.33 279.39 197.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 100.42 115.87 108.02 110.25 103.83 111.27 93.50
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 515.21 849.73 700.67 517.11 354.50 743.50 492.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 103.13 159.49 164.02 148.93 170.00 224.11 161.24
Interest 161.20 164.00 150.79 163.06 182.13 207.98 194.74
Gross Profit 10.02 64.22 75.31 47.05 48.33 86.72 38.42
Depreciation 38.83 35.19 29.36 29.55 28.84 28.33 30.83
Taxation -9.09 8.94 14.64 5.90 4.97 16.26 3.04
Net Profit / Loss -19.72 20.09 31.31 11.60 14.52 20.91 4.55
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 101.55 101.55 101.55 101.55 101.08 101.08 77.92
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 -0.19 0.20 0.31 0.11 0.14 0.25 0.06
Diluted EPS -0.19 0.20 0.31 0.11 0.14 0.25 0.06
EPS After Extra Ordinary Items
Basic EPS -0.19 0.20 0.31 0.11 0.14 0.25 0.06
Diluted EPS -0.19 0.20 0.31 0.11 0.14 0.25 0.06
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 10,132.46 9,866.78 8,768.08 10,352.95 9,668.25 8,509.98 8,157.63
Other Income 56.08 81.07 84.45 54.64 174.29 116.04 89.06
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 1,073.69 870.27 1,000.88 1,018.13 1,065.43 66.12 81.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,021.61 988.71 937.82 1,005.51 986.77 953.51 950.01
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 7,267.47 7,245.63 5,610.76 7,081.98 6,764.67 7,037.39 6,644.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 769.51 761.34 1,218.62 1,247.33 851.38 452.96 422.92
Interest 1,525.38 1,542.87 1,354.74 1,279.55 1,091.42 900.28 832.52
Gross Profit -699.79 -700.46 -51.67 22.42 -65.75 -331.28 -320.53
Depreciation 201.33 205.82 343.21 327.44 306.95 314.04 261.79
Taxation -10.21 -39.56 31.12 28.56 -14.87 -90.80 -158.75
Extra Ordinary Item 0.00 0.00 0.00 0.00 -28.65 3.28 -7.97
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -1,051.10 -887.94 -350.07 -227.47 -386.48 -535.77 -597.87
Minority Interest 0.00 -94.66 19.41 48.15 86.59 46.15 71.69
Share Of P/L Of Associates -38.90 0.00 12.52 19.87 22.49 7.16 -3.92
Net P/L After Minority Interest and Share Of Associates -1,090.00 -982.60 -318.14 -159.45 -277.40 -482.46 -530.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 101.55 101.07 77.91 64.58 60.66 60.66 60.66
EPS Before Extra Ordinary Items
Basic EPS -8.03 -9.12 -4.10 -2.48 -4.57 -7.95 -8.74
Diluted EPS -8.03 -9.12 -4.10 -2.48 -4.10 -7.87 -8.64
EPS After Extra Ordinary Items
Basic EPS -8.03 -9.12 -4.10 -2.48 -4.57 -7.95 -8.74
Diluted EPS -8.03 -9.12 -4.10 -2.48 -4.10 -7.87 -8.64
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 36.48 36.48 36.48 36.48
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 56.49 60.14 60.14 60.14
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,575.08 2,673.67 1,901.41 4,195.94 2,302.36 1,893.58 4,052.42
Other Income 251.00 130.81 121.64 262.20 142.51 119.69 186.54
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 1,072.66 575.87 496.79 868.59 476.61 391.97 951.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 437.97 223.89 214.08 396.80 204.77 192.03 370.35
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 2,420.57 1,550.40 871.61 2,176.53 1,235.63 941.30 1,931.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 643.88 323.51 318.93 753.63 385.35 368.28 798.74
Interest 659.97 314.79 345.19 772.37 402.72 369.64 689.88
Gross Profit 234.91 139.53 95.38 243.46 125.14 118.33 295.40
Depreciation 122.94 64.55 58.39 125.28 59.16 66.12 135.85
Taxation 34.44 23.58 10.87 37.55 19.30 18.25 48.10
Net Profit / Loss 77.53 51.40 26.12 59.41 25.46 33.96 84.97
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 101.55 101.55 101.55 101.08 101.08 77.92 77.92
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 0.76 0.00 0.26 0.71 0.00 0.44 1.10
Diluted EPS 0.76 0.00 0.26 0.71 0.00 0.44 1.10
EPS After Extra Ordinary Items
Basic EPS 0.76 0.00 0.26 0.71 0.00 0.44 1.10
Diluted EPS 0.76 0.00 0.26 0.71 0.00 0.44 1.10