16 Jun 2019 | 7:00 PM
 

HMT Ltd. Share Price Live (BSE)
0

BSE Code: 500191 | NSE Symbol: HMT
16.50
-0.45
(-2.65 %)
14 Jun 2019 | 04:01 PM
Change company
  • Open (Rs)
    17.05
  • Prev. close (Rs.)
    16.95
  • High (Rs.)
    17.05
  • Low (Rs.)
    16.50
  • 52W H (Rs.)
    28.35
  • 52W L (Rs.)
    15.50
  • Volume
    505
  • MCap (Rs in Cr.)
    1,986.76

HMT Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.24 -0.98 -1.29 -0.04 -4.57 -7.55 -5.91
Adjusted Cash EPS (Rs.) -0.98 -0.90 -1.20 0.04 -4.46 -7.37 -5.73
Reported EPS (Rs.) 4.36 -1.26 -4.52 -2.31 -4.63 -3.48 -6.32
Reported Cash EPS (Rs.) 4.62 -1.17 -4.43 -2.23 -4.52 -3.31 -6.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.34 -0.80 -1.23 -0.51 -2.42 -4.26 -2.07
Book Value (Excl Rev Res) Per Share (Rs.) -0.34 -0.80 -1.23 -0.51 -2.42 -4.26 -2.07
Book Value (Incl Rev Res) Per Share (Rs.) -0.34 -0.80 -1.23 -0.51 -2.42 -4.26 -2.07
Net Operating Income Per Share (Rs.) 7.39 1.61 1.61 2.09 2.30 3.56 4.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -4.63 -49.54 -76.41 -24.42 -105.52 -119.60 -44.31
Gross Profit Margin (%) -8.15 -54.74 -81.84 -28.41 -109.99 -124.49 -48.28
Net Profit Margin (%) 58.95 -77.88 -279.77 -110.53 -201.34 -97.84 -134.89
Adjusted Cash Margin (%) -11.34 -44.68 -61.04 1.28 -165.94 -177.71 -106.53
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio -0.06 -0.04 -0.05 -0.08 -0.16 -0.17 -0.25
LIQUIDITY RATIOS
Current Ratio 0.12 0.10 0.12 0.15 0.20 0.24 0.21
Current Ratio (Inc. ST Loans) 0.12 0.10 0.11 0.15 0.19 0.22 0.19
Quick Ratio 0.09 0.08 0.09 0.12 0.13 0.15 0.12
Inventory Turnover Ratio -0.34 -0.80 -1.23 -0.51 -2.42 -4.26 -2.07
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 -0.01 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 99.39 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 53.28 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.49 -0.80 -1.91 1.10 -0.84 -1.06 -0.32
Fin. Charges Cov.Ratio (Post Tax) 3.43 -1.34 -8.54 -4.55 -0.87 0.04 -0.42
COMPONENT RATIOS
Material Cost Component(% earnings) 47.10 43.89 42.68 44.72 51.12 56.86 50.94
Selling Cost Component 0.00 0.10 0.19 0.12 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 -0.06 -0.04 -0.05 -0.08 -0.16 -0.17 -0.25
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.) 1,718.87 1,727.14 1,711.04 1,596.18 1,830.41 1,822.01 1,901.42
EV / Net Sales (X) 6.54 8.90 8.80 6.34 6.62 6.73 5.34
EV / EBITDA (X) 51.99 -35.95 -16.03 29.87 -7.48 -6.52 -18.09
MarketCap / Sales (X) 7.45 10.08 10.06 7.77 7.07 7.23 5.50
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 -0.60 -0.45 0.00
Price / Sales (X) 2.20 10.08 10.06 7.77 7.07 4.56 3.47
Earning Yield (%) 0.27 -0.08 -0.28 -0.14 -0.28 -0.21 -0.39
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.48 0.03 -0.22 -0.21 -0.80 -2.46 -1.69
Adjusted Cash EPS (Rs.) 0.48 0.03 -0.22 -0.18 -0.78 -2.41 -1.65
Reported EPS (Rs.) 0.48 -0.06 -1.99 -0.21 -0.80 1.15 -1.91
Reported Cash EPS (Rs.) 0.49 -0.06 -1.99 -0.18 -0.78 1.19 -1.87
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.31 -0.09 -0.44 -0.89 -0.90 -2.37 -0.90
Book Value (Excl Rev Res) Per Share (Rs.) -0.31 -0.09 -0.44 -0.89 -0.90 -2.37 -0.90
Book Value (Incl Rev Res) Per Share (Rs.) -0.31 -0.09 -0.44 -0.89 -0.90 -2.37 -0.90
Net Operating Income Per Share (Rs.) 0.55 0.12 0.08 0.38 0.50 1.03 1.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -56.68 -76.28 -525.88 -237.10 -179.06 -230.15 -69.20
Gross Profit Margin (%) -57.95 -77.98 -528.99 -242.76 -183.56 -234.49 -72.76
Net Profit Margin (%) 88.01 -48.50 -2,362.50 -54.46 -160.18 111.17 -146.22
Adjusted Cash Margin (%) 35.67 12.21 -125.40 -14.19 -101.17 -168.75 -85.22
Adjusted Return On Net Worth (%) 14.45 3.65 -26.24 -6.96 -25.38 -539.08 0.00
Reported Return On Net Worth (%) 14.71 -7.14 -234.02 -6.95 -25.38 251.78 0.00
Return On long Term Funds (%) 5.03 1.37 -9.80 0.12 -7.11 -20.69 -5.87
LEVERAGE RATIOS
Long Term Debt / Equity 1.92 3.19 3.24 0.30 1.89 20.46 0.00
Total Debt/Equity 1.92 3.19 3.32 0.30 0.24 2.43 0.00
Owners fund as % of total Source 1.92 3.19 3.32 0.30 0.24 2.43 0.00
Fixed Assets Turnover Ratio 0.05 0.03 0.02 0.06 0.05 0.07 0.10
LIQUIDITY RATIOS
Current Ratio 0.45 0.37 0.39 0.25 2.16 2.74 1.22
Current Ratio (Inc. ST Loans) 0.45 0.37 0.38 0.21 1.77 2.16 1.02
Quick Ratio 0.43 0.34 0.35 0.18 2.04 2.57 1.16
Inventory Turnover Ratio -0.31 -0.09 -0.44 -0.89 -0.90 -2.37 -0.90
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.10 81.80 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 60.28 2.85 -14.68 0.12 -4.11 -10.49 -0.20
Fin. Charges Cov.Ratio (Post Tax) 61.34 -2.27 -82.07 0.12 -4.11 7.32 -0.36
COMPONENT RATIOS
Material Cost Component(% earnings) 58.01 55.40 26.33 50.02 63.12 85.40 53.96
Selling Cost Component 0.00 0.48 0.86 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.40 0.07 0.67 0.54
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.93 0.25 0.96 0.33
Long term assets / Total Assets 0.05 0.03 0.02 0.06 0.05 0.07 0.10
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.) 1,810.58 1,812.98 1,820.43 1,947.49 1,938.67 1,912.91 1,952.12
EV / Net Sales (X) 92.38 122.76 179.58 42.87 32.16 24.39 19.63
EV / EBITDA (X) 103.58 300.54 -43.06 619.67 -25.68 -12.72 -91.90
MarketCap / Sales (X) 99.83 132.49 193.02 43.07 32.46 24.94 19.68
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 4.99 1.88 1.09 0.00
Price / Sales (X) 29.48 132.49 193.02 43.07 32.46 15.75 12.43
Earning Yield (%) 0.03 0.00 -0.12 -0.01 -0.05 0.07 -0.12
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 355.60 1,204.09 1,204.09 1,204.09 1,204.09 760.35 760.35
Preference Share Capital 0.00 0.00 0.00 0.00 660.00 660.00 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 0.00 443.74 443.00
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 -5,106.57 -6,144.00 -6,001.88 -5,460.90 -5,148.56 -4,585.65 -4,320.52
Loan Funds
Secured Loans 250.02 404.25 469.64 55.27 49.36 96.99 168.33
Unsecured Loans 0.00 0.00 0.00 196.08 1,311.60 1,086.46 1,381.03
Minority Interest -0.28 -0.79 -0.78 -0.76 0.20 0.00 0.00
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 -4,501.23 -4,536.44 -4,328.92 -4,006.22 -1,923.31 -1,538.11 -1,567.82
USES OF FUNDS
Fixed Assets
Gross Block 73.97 460.01 481.18 499.87 707.65 709.22 711.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 394.22 405.13 411.79 613.64 596.83 585.81
Net Block 73.97 65.78 76.06 88.08 94.01 112.40 125.47
Capital Work in Progress 0.00 10.95 8.63 6.67 13.02 12.98 12.95
Investments 0.20 1.39 1.15 1.14 0.57 0.72 2.32
Net Current Assets
Current Assets, Loans and Advances 643.86 540.97 581.88 740.22 511.40 512.46 451.59
Less : Current Liabilities and Provisions 5,219.26 5,155.53 4,996.64 4,842.33 2,542.32 2,176.66 2,160.14
Total Net Current Assets -4,575.40 -4,614.56 -4,414.76 -4,102.11 -2,030.92 -1,664.20 -1,708.55
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 -4,501.23 -4,536.44 -4,328.92 -4,006.22 -1,923.31 -1,538.11 -1,567.82
Note :
Book Value of Unquoted Investments 0.00 1.39 1.15 1.14 0.57 0.72 2.32
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 269.04 272.48 212.48 256.77 182.55 182.64
Number of Equity shares outstanding 35.56 120.41 120.41 120.41 120.41 76.04 76.04
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 355.60 1,204.09 1,204.09 1,204.09 1,204.09 760.35 760.35
Share Application Money 0.00 0.00 0.00 0.00 0.00 443.74 443.00
Preference Share Capital 0.00 0.00 0.00 36.86 660.00 660.00 0.00
Reserves and Surplus -238.39 -1,103.80 -1,101.76 -848.49 -823.75 -725.71 -812.92
Loan Funds
Secured Loans 225.11 320.36 339.30 27.70 30.27 31.55 111.27
Unsecured Loans 0.00 0.00 0.00 78.23 62.61 52.78 420.92
Total 342.32 420.65 441.64 498.39 1,133.22 1,222.70 922.62
USES OF FUNDS
Fixed Assets
Gross Block 16.05 130.25 130.30 138.81 138.53 139.42 139.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 115.88 113.85 117.14 114.57 111.11 107.73
Net Block 16.05 14.36 16.45 21.67 23.96 28.31 31.59
Capital Work in Progress 0.00 2.74 3.00 0.04 0.04 0.00 0.00
Investments 719.78 720.42 720.29 763.90 763.90 763.90 765.56
Net Current Assets
Current Assets, Loans and Advances 320.12 189.95 188.44 94.03 643.07 677.42 686.04
Less : Current Liabilities and Provisions 713.63 506.83 486.54 381.25 297.75 246.94 560.57
Total Net Current Assets -393.51 -316.88 -298.11 -287.21 345.32 430.49 125.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 342.32 420.65 441.64 498.39 1,133.22 1,222.70 922.62
Note :
Book Value of Unquoted Investments 0.00 0.64 0.51 763.90 763.90 763.90 765.56
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 66.49 69.67 454.19 12.30 13.74 17.71
Number of Equity shares outstanding 35.56 120.41 120.41 120.41 120.41 76.04 76.04
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 262.77 194.13 194.45 251.91 276.64 270.79 356.00
Other Income 0.00 0.89 6.38 3.20 9.40 9.15 0.00
Stock Adjustments -33.79 -0.14 14.94 -11.03 8.05 -11.10 -7.20
Total Income 228.98 194.88 215.76 244.08 294.09 268.84 348.80
EXPENDITURE :
Raw Materials 93.63 39.70 43.32 51.79 89.82 111.14 117.09
Excise Duty 0.00 8.28 20.91 0.00 19.76 20.10 27.70
Power and Fuel Cost 0.00 10.26 9.64 10.16 12.54 14.74 15.13
Other Manufacturing Expenses 0.00 11.15 16.01 13.36 21.94 23.89 15.13
Employee Cost 123.64 145.19 144.50 160.56 342.55 286.30 260.93
Selling and Administration Expenses 0.00 0.20 0.38 0.31 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 217.27 214.78 234.76 236.18 486.61 456.17 435.99
Profit before Interest, Depreciation and Tax 141.46 520.32 537.09 548.26 999.12 971.42 1,039.14
Interest and Financial Charges 67.49 60.32 55.91 48.39 291.48 262.20 327.87
Profit before Depreciation and Tax 73.97 460.01 481.18 499.87 707.65 709.22 711.27
Depreciation 9.24 10.10 10.55 10.05 12.37 13.24 14.14
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 155.42 -151.32 -562.43 -278.12 -555.86 -245.96 -477.88
Tax 0.51 -0.12 -18.42 0.32 1.14 19.01 2.37
Profit After Tax 154.91 -151.20 -544.01 -278.44 -557.00 -264.96 -480.24
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. 154.91 -151.20 -544.01 -278.44 -557.00 -264.96 -480.24
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 155.43 -6,281.39 -6,130.18 -5,564.34 -5,337.08 -4,773.70 -4,508.74
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 0.00 1.39 1.15 1.14 0.57 0.72 2.32
Extraordinary Items 199.61 -32.87 -389.24 -251.53 0.00 309.72 -14.66
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 19.60 14.77 10.14 45.43 60.28 78.44 99.42
Other Income 0.00 0.74 0.13 0.93 1.18 1.71 0.00
Stock Adjustments -1.34 -3.03 0.10 7.20 6.50 -8.77 22.26
Total Income 18.26 12.48 10.36 53.56 67.96 71.38 121.68
EXPENDITURE :
Raw Materials 10.55 3.79 2.44 19.28 32.32 59.34 44.91
Excise Duty 0.00 0.03 0.29 1.00 1.19 1.26 0.00
Power and Fuel Cost 0.00 0.14 0.19 3.32 3.49 4.78 4.40
Other Manufacturing Expenses 0.00 0.88 0.31 4.25 4.67 6.49 4.40
Employee Cost 10.03 11.94 10.26 98.13 99.78 90.30 70.70
Selling and Administration Expenses 0.00 0.07 0.09 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 20.58 16.85 13.57 125.97 141.45 162.16 124.41
Profit before Interest, Depreciation and Tax 16.34 132.36 133.18 164.13 156.89 153.76 243.36
Interest and Financial Charges 0.29 2.12 2.88 25.33 18.36 14.34 104.03
Profit before Depreciation and Tax 16.05 130.25 130.30 138.81 138.53 139.42 139.33
Depreciation 0.25 0.25 0.32 2.57 2.71 3.40 3.55
Profit Before Tax 17.25 -7.16 -258.11 -24.74 -96.57 105.82 -145.38
Tax 0.00 0.00 -18.61 0.00 0.00 18.61 0.00
Profit After Tax 17.25 -7.16 -239.49 -24.74 -96.57 87.21 -145.38
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 17.25 -1,225.62 -1,218.46 -983.02 -958.28 -860.25 -947.45
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 0.00 0.64 0.51 763.90 763.90 763.90 765.56
Extraordinary Items 0.31 -10.83 -212.63 0.00 0.00 275.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 76.46 88.38 117.83 203.31 705.20 119.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -409.72 -492.45 -328.35 -352.94 -299.14 -475.54
Adjustments :
Depreciation 0.00 15.43 13.65 11.62 9.81 10.90
Interest (Net) 0.00 0.00 0.00 0.00 -5.82 -12.20
Dividend Received 0.00 -0.14 -0.14 -0.14 0.00 -0.82
P/L on Sales of Assets 0.00 -0.75 -0.47 -0.35 -1.21 -0.26
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -0.20 1.52 34.33 29.99 -24.90
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 77.10 20.46 9.80 -50.37 -57.18
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 0.00 164.17 138.15 104.08 104.75
Direct Taxes Paid 0.00 -1.86 -0.54 -0.84 -0.98 -1.83
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 -0.22 -0.23 0.12 -0.03 0.26
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 4.68 0.00 0.00
Net Cash from Operating Activities -122.74 -163.14 -83.13 -125.53 -191.41 -182.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -12.26 -32.28 -45.45 -17.94 -13.37
Sale of Fixed Assets 0.00 1.43 0.96 0.45 1.25 217.55
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.16 0.00 0.00 1.21
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 4.76 6.85 13.01 26.97 5.17
Dividend Received 0.00 -0.14 -0.14 -0.14 0.00 -0.82
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities 5.69 -5.93 -24.17 -31.85 10.28 293.77
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 407.86 216.41 154.22 147.75 0.00
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 -244.70 658.67
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 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
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -34.67 -38.09 -45.51 -65.03 -47.96
Others 117.66 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 117.66 157.15 77.85 71.90 -320.76 474.43
Net Inc./(Dec.) in Cash and Cash Equivalent 0.60 -11.92 -29.45 -85.48 -501.89 586.02
Cash and Cash Equivalents at End of the year 77.06 76.46 88.38 117.83 203.31 705.20
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 136.22 9.16 17.98 43.74 4.53 3.62 3.83
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -10.75 -315.09 -24.74 -96.57 105.82 145.38 -82.20
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 -51.75 -366.25 3.38 -37.74 -78.09 -18.43 -40.03
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 7.90 2.29 623.31 3.46 -3.71 2.84 -0.01
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 51.30 491.02 -635.51 8.52 121.01 16.50 39.83
Net Cash used in Financing Activities 51.30 491.02 -635.51 8.52 121.01 16.50 39.83
Net Inc./(Dec.) in Cash and Cash Equivalent 7.45 127.06 -8.82 -25.75 39.21 0.91 -0.21
Cash and Cash Equivalents at End of the year 143.67 136.22 9.16 17.98 43.74 4.53 3.62
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 5.76 5.99 4.91 2.94 7.30 3.94 2.25
Other Income 8.60 6.86 6.74 6.39 6.15 4.20 3.74
Stock Adjustment -2.08 2.21 -1.58 0.11 0.15 1.34 -4.48
Raw Material 3.76 2.05 3.64 1.10 1.98 0.73 0.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.96 2.49 2.35 2.23 4.30 2.49 2.63
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 4.04 2.19 2.21 2.21 2.97 2.71 1.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -3.05 -3.02 -2.08 -2.96 -1.91 -3.33 -2.26
Interest 0.00 0.02 0.00 0.27 0.46 0.48 0.50
Gross Profit 5.55 3.82 4.66 3.16 3.78 0.61 0.98
Depreciation 0.08 0.06 0.05 0.06 0.08 0.06 0.03
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.46 3.06 3.10 10.63 -10.07 4.35 0.59
Extra Ordinary Item -5.01 -0.70 -1.51 -1.19 -13.77 3.80 -0.36
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 355.60 355.60 1,204.09 1,204.09 1,204.09 1,204.09 1,204.09
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 0.01 0.09 0.03 0.09 -0.08 0.04 0.01
Diluted EPS 0.01 0.09 0.03 0.09 -0.08 0.04 0.01
EPS After Extra Ordinary Items
Basic EPS 0.01 0.09 0.03 0.09 -0.08 0.04 0.01
Diluted EPS 0.01 0.09 0.03 0.09 -0.08 0.04 0.01
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 262.77 194.13 194.45 276.64 270.79 356.00 423.40
Other Income 45.25 48.12 41.84 47.19 44.59 52.65 53.76
Stock Adjustment -33.79 -0.14 14.94 8.05 -11.10 -7.20 -36.18
Raw Material 93.63 70.18 80.96 89.82 145.48 163.78 231.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 123.64 145.19 144.50 342.55 286.30 260.93 273.22
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 61.33 60.03 100.60 112.71 166.43 94.75 77.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -12.19 -96.16 -148.59 -291.93 -324.83 -173.86 -140.01
Interest 67.49 60.32 55.91 291.48 262.20 327.87 283.98
Gross Profit -34.43 -108.36 -162.66 -536.22 -542.44 -449.08 -370.23
Depreciation 9.24 10.10 10.55 12.37 13.24 14.14 15.79
Taxation 0.51 -0.13 -18.42 1.14 19.00 2.36 0.39
Extra Ordinary Item 190.89 -32.88 -394.55 0.00 0.00 0.00 4.92
Prior Year Adjustments 0.00 0.00 0.00 -7.27 0.00 0.00 0.00
Net Profit / Loss 155.43 -151.21 -544.03 -557.00 -264.96 -480.24 -405.19
Minority Interest -0.51 0.01 0.02 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 154.91 -151.20 -544.01 -557.00 -264.96 -480.24 -405.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 355.60 1,204.09 1,204.09 1,204.09 760.35 760.35 760.35
EPS Before Extra Ordinary Items
Basic EPS 4.36 -1.26 -4.52 -4.80 -3.48 -6.32 -5.39
Diluted EPS 4.36 -1.26 -4.52 -4.80 -3.48 -6.32 -5.39
EPS After Extra Ordinary Items
Basic EPS 4.36 -1.26 -4.52 -4.80 -3.48 -6.32 -5.39
Diluted EPS 4.36 -1.26 -4.52 -4.80 -3.48 -6.32 -5.39
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 7.60 7.60 0.85 0.85
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 6.31 10.00 1.12 1.12
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 19.60 11.75 7.85 14.77 11.46 3.31 10.12
Other Income 28.59 15.46 13.13 17.30 10.35 6.95 11.03
Stock Adjustment -1.34 0.13 -1.47 -3.03 1.49 -4.52 0.07
Raw Material 10.55 5.81 4.74 4.14 2.71 1.43 2.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.03 5.45 4.58 11.94 6.79 5.15 10.26
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 10.65 6.23 4.42 8.94 5.68 3.26 50.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -11.11 -6.07 -5.04 -11.27 -5.02 -6.25 -53.30
Interest 0.29 0.02 0.27 2.12 0.94 1.18 2.88
Gross Profit 17.19 9.37 7.82 3.91 4.39 -0.48 -45.15
Depreciation 0.25 0.14 0.11 0.25 0.14 0.11 0.32
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 -18.61
Net Profit / Loss 17.25 3.52 13.73 -7.17 -5.72 -1.45 -239.49
Extra Ordinary Item -8.41 -5.71 -2.70 -10.83 -9.97 -0.86 -217.94
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 355.60 355.60 1,204.09 1,204.09 1,204.09 1,204.09 1,204.09
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 0.48 0.00 0.11 -0.06 0.00 -0.01 -1.99
Diluted EPS 0.48 0.00 0.11 -0.06 0.00 -0.01 -1.99
EPS After Extra Ordinary Items
Basic EPS 0.48 0.00 0.11 -0.06 0.00 -0.01 -1.99
Diluted EPS 0.48 0.00 0.11 -0.06 0.00 -0.01 -1.99