22 Sep 2018 | 9:36 AM
 

Hindustan Organic Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 500449 | NSE Symbol: HOCL
35.50
-1.85
(-4.95 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    37.65
  • Prev. close (Rs.)
    37.35
  • High (Rs.)
    37.90
  • Low (Rs.)
    35.50
  • 52W H (Rs.)
    43.55
  • 52W L (Rs.)
    17.00
  • Volume
    153432
  • MCap (Rs in Cr.)
    238.47

Hindustan Organic Chemicals Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -29.80 -38.62 -29.09 -27.25 -29.88
Adjusted Cash EPS (Rs.) -28.94 -37.28 -27.61 -25.77 -27.12
Reported EPS (Rs.) -29.75 -38.37 -26.82 -32.07 -28.41
Reported Cash EPS (Rs.) -28.89 -37.03 -25.35 -30.59 -25.66
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -27.32 -23.68 -18.07 -19.15 -22.00
Book Value (Excl Rev Res) Per Share (Rs.) -27.32 -23.68 -18.07 -19.15 -22.00
Book Value (Incl Rev Res) Per Share (Rs.) -27.32 -23.68 -18.07 -19.15 -22.00
Net Operating Income Per Share (Rs.) 41.56 26.37 21.50 26.69 35.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -65.72 -89.78 -84.06 -71.75 -61.83
Gross Profit Margin (%) -67.79 -94.86 -90.94 -77.27 -69.57
Net Profit Margin (%) -71.58 -145.50 -124.76 -120.14 -79.84
Adjusted Cash Margin (%) -56.31 -136.65 -124.24 -92.32 -73.43
Adjusted Return On Net Worth (%) -493.64 -217.65 0.00 0.00 0.00
Reported Return On Net Worth (%) -492.81 -216.25 0.00 0.00 0.00
Return On long Term Funds (%) -42.57 -98.12 0.00 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 6.14 0.38 0.00 0.00 0.00
Total Debt/Equity 12.86 3.03 0.00 0.00 0.00
Owners fund as % of total Source 12.86 3.03 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.55 8.94 -0.44 -0.98 0.00
LIQUIDITY RATIOS
Current Ratio 1.35 0.09 0.15 0.27 0.29
Current Ratio (Inc. ST Loans) 0.91 0.06 0.13 0.22 0.22
Quick Ratio 1.30 0.05 0.09 0.16 0.17
Inventory Turnover Ratio -27.32 -23.68 -18.07 -19.15 -22.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 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
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 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
Financial Charges Coverage Ratio -1.53 -1.57 -1.69 -2.28 -3.20
Fin. Charges Cov.Ratio (Post Tax) -1.52 -1.55 -1.47 -2.90 -2.97
COMPONENT RATIOS
Material Cost Component(% earnings) 54.69 46.17 41.22 64.55 63.99
Selling Cost Component 0.93 0.68 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.22 0.04 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.55 8.94 -0.44 -0.98 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 129.53 233.57 233.71 225.38 213.56
EV / Net Sales (X) 0.46 1.32 1.62 1.26 0.89
EV / EBITDA (X) -1.14 -1.87 -2.01 -1.87 -1.54
MarketCap / Sales (X) 0.85 1.35 1.65 1.33 1.00
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.78 -0.23 -0.30 -0.40 -0.65
Price / Sales (X) 0.86 1.35 1.65 1.33 1.00
Earning Yield (%) -0.84 -1.08 -0.76 -0.90 -0.80
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -29.69 -38.05 -27.44 -26.00 -26.20 -20.05 -11.45
Adjusted Cash EPS (Rs.) -29.06 -36.94 -26.16 -24.69 -23.62 -16.79 -8.02
Reported EPS (Rs.) -29.69 -38.05 -25.89 -32.08 -26.33 -20.54 -11.62
Reported Cash EPS (Rs.) -29.06 -36.94 -24.61 -30.77 -23.74 -17.28 -8.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -27.82 -23.75 -17.05 -18.30 -18.66 -14.01 -5.77
Book Value (Excl Rev Res) Per Share (Rs.) -27.82 -23.75 -17.05 -18.30 -18.66 -14.01 -5.77
Book Value (Incl Rev Res) Per Share (Rs.) -27.82 -23.75 -17.05 -18.30 -18.66 -14.01 -5.77
Net Operating Income Per Share (Rs.) 36.08 21.33 16.25 22.35 31.44 82.62 81.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -77.11 -111.32 -104.91 -81.88 -59.36 -16.95 -7.07
Gross Profit Margin (%) -78.88 -116.53 -112.76 -87.74 -67.58 -20.90 -11.27
Net Profit Margin (%) -82.31 -178.34 -159.33 -143.53 -83.75 -24.86 -14.01
Adjusted Cash Margin (%) -63.23 -165.86 -154.09 -104.67 -71.95 -19.97 -9.67
Adjusted Return On Net Worth (%) -386.16 -173.85 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) -386.16 -173.85 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) -42.00 -95.61 0.00 0.00 0.00 0.00 -207.93
LEVERAGE RATIOS
Long Term Debt / Equity 4.75 0.14 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 9.98 2.26 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 9.98 2.26 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.46 2.57 -0.39 -1.10 -261.84 6.37 2.72
LIQUIDITY RATIOS
Current Ratio 1.42 0.11 0.20 0.32 0.38 0.62 0.69
Current Ratio (Inc. ST Loans) 0.95 0.08 0.18 0.26 0.28 0.35 0.51
Quick Ratio 1.37 0.08 0.15 0.21 0.26 0.43 0.41
Inventory Turnover Ratio -27.82 -23.75 -17.05 -18.30 -18.66 -14.01 -5.77
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 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 -1.62 -1.62 -1.66 -2.24 -2.72 -2.99 -1.27
Fin. Charges Cov.Ratio (Post Tax) -1.62 -1.62 -1.50 -3.03 -2.74 -3.11 -1.32
COMPONENT RATIOS
Material Cost Component(% earnings) 57.17 47.70 37.94 66.43 66.83 67.85 64.29
Selling Cost Component 0.06 0.84 0.04 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.07 0.04
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 0.46 2.57 -0.39 -1.10 -261.84 6.37 2.72
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.) 129.42 235.05 236.12 236.62 214.01 213.44 203.94
EV / Net Sales (X) 0.53 1.64 2.16 1.58 1.01 0.38 0.37
EV / EBITDA (X) -1.07 -1.53 -2.15 -2.06 -1.84 -2.53 -6.77
MarketCap / Sales (X) 0.98 1.66 2.18 1.59 1.13 0.43 0.43
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 -0.34 -0.45 -0.77 -1.82 26.72
Price / Sales (X) 0.99 1.67 2.19 1.59 1.13 0.43 0.44
Earning Yield (%) -0.84 -1.07 -0.73 -0.90 -0.74 -0.58 -0.33
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 67.27 67.27 67.27 67.27 67.27
Preference Share Capital 270.00 270.00 270.00 270.00 270.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -32.95 -1,384.60 -1,121.00 -932.83 -706.85
Loan Funds
Secured Loans 211.73 62.81 73.80 94.57 120.94
Unsecured Loans 0.00 291.17 284.35 271.62 112.52
Minority Interest -16.73 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 499.32 -693.35 -425.58 -229.37 -136.12
USES OF FUNDS
Fixed Assets
Gross Block 156.12 723.21 724.89 712.31 736.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 612.01 599.91 574.95 585.82
Net Block 156.12 111.20 124.98 137.36 150.98
Capital Work in Progress 0.00 4.36 4.42 11.29 38.20
Investments 0.05 0.05 0.05 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 1,503.59 112.05 97.38 142.84 135.86
Less : Current Liabilities and Provisions 1,160.44 921.01 652.41 520.90 461.21
Total Net Current Assets 343.15 -808.95 -555.03 -378.07 -325.36
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 499.32 -693.35 -425.58 -229.37 -136.12
Note :
Book Value of Unquoted Investments 0.00 0.05 0.05 0.05 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 220.80 228.00 187.73 213.61
Number of Equity shares outstanding 6.73 6.72 6.72 6.72 6.72
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 67.27 67.27 67.27 67.27 67.27 67.27 67.27
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 270.00 270.00 270.00 270.00 270.00
Reserves and Surplus -15.62 79.73 -1,048.48 -871.43 -647.28 -468.42 -328.33
Loan Funds
Secured Loans 515.57 332.51 69.13 86.87 114.34 92.05 72.21
Unsecured Loans 0.00 0.00 274.27 258.18 112.52 120.65 11.57
Total 567.23 479.51 -367.81 -189.10 -83.16 81.54 92.72
USES OF FUNDS
Fixed Assets
Gross Block 346.10 2,007.92 644.26 636.63 665.21 737.52 719.87
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 243.70 371.37 543.53 519.84 532.07 580.89 560.22
Net Block 102.40 1,636.55 100.73 116.79 133.14 156.63 159.65
Capital Work in Progress 0.05 4.38 4.33 10.67 36.98 38.75 36.02
Investments 8.90 8.90 8.90 8.90 11.11 11.11 11.15
Net Current Assets
Current Assets, Loans and Advances 1,533.43 149.53 122.17 154.70 161.56 200.65 259.90
Less : Current Liabilities and Provisions 1,077.55 1,319.85 603.94 480.16 425.95 325.59 374.00
Total Net Current Assets 455.88 -1,170.32 -481.77 -325.46 -264.39 -124.95 -114.10
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 567.23 479.51 -367.81 -189.10 -83.16 81.54 92.72
Note :
Book Value of Unquoted Investments 0.05 0.05 0.05 0.05 0.05 0.05 0.09
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 132.47 219.62 204.87 186.75 210.60 163.74 164.97
Number of Equity shares outstanding 6.72 6.72 6.72 6.72 6.72 6.72 6.72
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 279.18 177.22 144.42 179.28 239.05
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.16 -11.08 17.05 -3.84 7.67
Total Income 271.03 166.14 161.47 175.45 246.72
EXPENDITURE :
Raw Materials 145.88 76.78 55.65 111.07 145.27
Excise Duty 0.00 19.13 16.02 21.78 29.50
Power and Fuel Cost 55.55 49.03 41.54 43.97 57.64
Other Manufacturing Expenses 55.55 49.03 41.54 43.97 57.64
Employee Cost 188.21 112.66 110.10 122.38 136.20
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 445.19 306.64 264.84 343.17 426.24
Profit before Interest, Depreciation and Tax 233.70 820.68 793.82 765.04 780.23
Interest and Financial Charges 77.58 97.47 68.93 52.73 43.42
Profit before Depreciation and Tax 156.12 723.21 724.89 712.31 736.81
Depreciation 8.29 8.99 9.93 9.90 18.51
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -0.44 -258.31 -180.18 -215.41 -190.86
Tax 0.00 0.00 0.00 0.00 0.00
Profit After Tax -0.44 -258.31 -180.18 -215.41 -190.86
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. -0.44 -258.31 -180.18 -215.41 -190.86
Adjustment below Net Profit 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
Appropriations -199.95 -1,406.71 -1,151.09 -961.18 -754.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.05 0.05 0.05 0.05
Extraordinary Items 0.00 0.00 0.00 6.01 -1.14
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 242.33 143.31 109.15 150.13 211.16 555.02 548.28
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.36 -12.43 14.53 -1.89 4.16 38.31 -1.82
Total Income 233.97 130.88 123.68 148.24 215.32 593.33 546.46
EXPENDITURE :
Raw Materials 132.18 63.98 38.64 95.87 134.03 365.63 339.10
Excise Duty 0.00 0.00 11.66 18.18 26.04 69.85 0.00
Power and Fuel Cost 58.71 47.17 36.54 38.92 51.97 85.03 90.59
Other Manufacturing Expenses 58.71 47.17 36.54 38.92 51.97 85.03 90.59
Employee Cost 175.97 122.29 96.13 109.04 112.05 116.49 118.10
Selling and Administration Expenses 0.16 1.21 0.05 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 425.74 281.83 219.57 300.92 376.06 722.02 638.38
Profit before Interest, Depreciation and Tax 420.71 2,102.76 710.37 687.90 707.83 765.76 743.61
Interest and Financial Charges 74.61 94.85 66.11 51.27 42.62 28.24 23.74
Profit before Depreciation and Tax 346.10 2,007.92 644.26 636.63 665.21 737.52 719.87
Depreciation 4.30 7.47 8.56 8.80 17.37 21.92 23.05
Profit Before Tax -199.47 -255.57 -173.91 -215.49 -176.85 -137.99 -78.07
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit After Tax -199.47 -255.57 -173.91 -215.49 -176.85 -137.99 -78.07
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 -1,556.51 -1,357.04 -1,101.47 -921.17 -705.69 -528.83 -390.84
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 0.05 0.05 0.05 0.05 0.05 0.05 0.09
Extraordinary Items 0.00 0.00 10.38 -0.90 -1.14 -1.30 -2.22
No Data Found !!
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 2.34 1.85 24.46 25.02 34.62 30.99 28.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -227.25 -184.29 -174.67 -176.01 -134.69 -76.91 26.29
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 25.18
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 0.08
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 0.56
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 -3.69
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 35.55
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -1.59
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 20.88
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 -0.58
Net Cash from Operating Activities 63.79 47.48 -112.55 -12.94 -1.19 -13.50 64.28
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 0.04
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -12.68
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 4.59
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 0.54 -1.32 4.61 12.50 -19.62 -4.74 -8.05
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 4.76
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 -14.81
Others -63.12 -45.66 85.33 -0.13 11.22 21.78 2.12
Net Cash used in Financing Activities -63.12 -45.66 85.33 -0.13 11.22 21.78 -54.11
Net Inc./(Dec.) in Cash and Cash Equivalent 1.21 0.50 -22.61 -0.57 -9.59 3.54 2.11
Cash and Cash Equivalents at End of the year 3.55 2.34 1.85 24.46 25.02 34.52 31.06
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 146.21 96.18 63.50 61.82 25.21 42.74 21.25
Other Income 38.28 50.50 0.83 9.25 1.18 3.18 0.48
Stock Adjustment 3.45 4.15 -18.98 -4.83 11.29 -11.90 2.02
Raw Material 77.63 52.77 43.56 33.89 1.96 25.03 1.80
Power And Fuel 0.00 15.75 15.03 16.45 8.32 12.69 8.40
Employee Expenses 13.78 110.86 17.77 24.02 23.32 26.05 24.33
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 33.65 45.23 8.56 7.75 9.35 55.49 6.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.71 -132.57 -2.45 -15.46 -29.04 -64.62 -21.87
Interest 15.32 6.65 24.90 22.78 20.28 37.01 19.52
Gross Profit 40.66 -88.72 -26.52 -28.99 -48.14 -98.45 -40.91
Depreciation 0.46 0.86 0.50 3.81 1.64 6.65 1.96
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 40.20 -89.58 -27.02 -32.79 -49.78 -133.19 -42.87
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 -28.09 0.00
Equity Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 2.77 2.77
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 41.22 41.22
EPS Before Extra Ordinary Items
Basic EPS 5.98 -13.34 -4.02 -4.88 -7.41 -20.00 -6.38
Diluted EPS 5.98 -13.34 -4.02 -4.88 -7.41 -20.00 -6.38
EPS After Extra Ordinary Items
Basic EPS 5.98 -13.34 -4.02 -4.88 -7.41 -20.00 -6.38
Diluted EPS 5.98 -13.34 -4.02 -4.88 -7.41 -20.00 -6.38
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 279.18 177.22 144.42 177.55 239.05
Other Income 66.50 5.60 4.86 8.24 9.04
Stock Adjustment -8.16 -12.10 17.05 -5.57 9.00
Raw Material 145.88 76.79 55.65 111.17 145.41
Power And Fuel 55.55 49.03 0.00 0.00 0.00
Employee Expenses 188.21 112.66 110.10 122.38 136.20
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 9.90 18.51
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 78.29 75.96 67.10 78.07 96.45
Provisions Made 0.00 0.00 15.94 0.14 1.05
Operating Profit -180.59 -125.12 -105.48 -138.41 -166.60
Interest 77.58 97.47 68.93 52.73 43.42
Gross Profit -191.67 -216.99 -185.48 -183.03 -200.70
Depreciation 8.29 14.12 9.93 0.00 0.00
Taxation 0.00 0.00 0.00 0.00 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 -29.34 10.38 -40.02 0.16
Net Profit / Loss -199.95 -260.45 -185.03 -217.05 -201.68
Minority Interest 0.34 4.84 4.84 1.64 10.82
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -0.44 -255.61 -180.18 -215.41 -190.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 67.27 67.27 67.27 67.27 67.27
EPS Before Extra Ordinary Items
Basic EPS -29.77 -38.77 -26.82 -32.07 -28.41
Diluted EPS -29.77 -38.77 -26.82 -32.07 -28.41
EPS After Extra Ordinary Items
Basic EPS -29.77 -38.77 -26.82 -32.07 -28.41
Diluted EPS -29.77 -38.77 -26.82 -32.07 -28.41
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 2.77 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 41.22 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 242.33 159.68 87.03 143.38 63.99 79.39 109.14
Other Income 66.14 51.33 10.43 5.76 3.66 2.09 4.89
Stock Adjustment -8.36 -14.82 6.46 -13.45 -9.88 -3.56 16.73
Raw Material 132.18 96.33 35.85 63.99 26.83 37.15 38.64
Power And Fuel 55.55 30.78 24.77 45.12 21.09 24.03 0.00
Employee Expenses 175.97 128.63 47.34 100.21 50.38 49.83 96.13
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 70.88 53.79 17.09 73.06 62.06 11.01 56.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -183.90 -135.02 -44.50 -125.55 -86.49 -39.07 -98.43
Interest 74.61 31.55 43.06 94.85 56.53 38.31 66.11
Gross Profit -192.37 -115.24 -77.13 -214.64 -139.36 -75.29 -159.65
Depreciation 6.81 1.36 5.45 12.60 8.61 3.99 24.50
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -199.18 -116.60 -82.58 -255.57 -176.06 -79.52 -173.77
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 -28.33 -28.09 -0.24 10.38
Equity Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.77 2.77 2.77 2.77
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 41.22 41.22 41.22 41.22
EPS Before Extra Ordinary Items
Basic EPS -29.65 0.00 0.00 -38.00 0.00 -11.84 -25.87
Diluted EPS -29.65 0.00 0.00 -38.00 0.00 -11.84 -25.87
EPS After Extra Ordinary Items
Basic EPS -29.65 0.00 0.00 -38.00 0.00 -11.84 -25.87
Diluted EPS -29.65 0.00 0.00 -38.00 0.00 -11.84 -25.87