25 Sep 2018 | 1:46 PM
 

Hubtown Ltd. Share Price Live (BSE)
0

BSE Code: 532799 | NSE Symbol: HUBTOWN
43.70
-2.29
(-5.00 %)
25 Sep 2018 | 01:34 PM
Change company
  • Open (Rs)
    46.65
  • Prev. close (Rs.)
    46.00
  • High (Rs.)
    46.65
  • Low (Rs.)
    43.20
  • 52W H (Rs.)
    166.85
  • 52W L (Rs.)
    43.50
  • Volume
    37457
  • MCap (Rs in Cr.)
    317.86

Hubtown 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.) -3.12 -4.34 -0.62 0.31 2.94 -0.42 5.25
Adjusted Cash EPS (Rs.) -2.65 -3.06 0.36 2.24 4.42 1.01 7.19
Reported EPS (Rs.) -4.19 -5.60 -3.32 0.10 3.15 -0.29 3.26
Reported Cash EPS (Rs.) -3.72 -4.31 -2.35 2.04 4.64 1.14 5.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.42 51.46 48.33 46.04 41.34 34.25 29.16
Book Value (Excl Rev Res) Per Share (Rs.) 9.42 51.46 48.33 46.04 41.34 34.25 29.16
Book Value (Incl Rev Res) Per Share (Rs.) 9.42 51.46 48.33 46.04 41.34 34.25 29.16
Net Operating Income Per Share (Rs.) 77.30 74.58 55.90 60.94 65.09 53.86 59.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.18 68.99 86.45 75.54 63.51 63.59 48.77
Gross Profit Margin (%) 11.58 67.26 85.55 72.37 61.23 60.94 45.54
Net Profit Margin (%) -5.42 -7.51 -5.93 0.16 4.84 -0.54 5.44
Adjusted Cash Margin (%) -2.25 -3.86 0.59 3.03 5.88 1.29 8.85
Adjusted Return On Net Worth (%) -1.39 -1.91 -0.26 0.13 1.26 -0.18 2.27
Reported Return On Net Worth (%) -1.88 -2.46 -1.42 0.04 1.35 -0.12 1.40
Return On long Term Funds (%) 17.57 18.30 16.94 16.92 14.62 16.36 17.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.32 0.31 0.44 0.47 0.51 0.23
Total Debt/Equity 0.73 0.81 0.64 0.78 0.75 0.76 0.58
Owners fund as % of total Source 0.73 0.81 0.64 0.78 0.75 0.76 0.58
Fixed Assets Turnover Ratio 0.19 0.19 0.14 0.15 0.16 0.14 0.16
LIQUIDITY RATIOS
Current Ratio 1.49 1.62 1.50 2.31 2.25 2.42 2.20
Current Ratio (Inc. ST Loans) 0.85 0.88 1.10 1.46 1.50 1.88 1.46
Quick Ratio 0.67 0.72 0.65 1.06 1.12 1.30 1.37
Inventory Turnover Ratio 9.42 51.46 48.33 46.04 41.34 34.25 29.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 37.10 0.00 35.66
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 25.23 102.34 22.38
Earning Retention Ratio 0.00 0.00 0.00 100.00 60.20 0.00 77.88
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 73.55 -15.57 83.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 418.37 81.63 39.48 173.85 18.66
Financial Charges Coverage Ratio 0.94 0.96 1.00 1.06 1.05 1.01 1.11
Fin. Charges Cov.Ratio (Post Tax) 0.93 0.93 0.96 1.04 1.09 1.02 1.11
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.03 1.70 0.99 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.19 0.19 0.14 0.15 0.16 0.14 0.16
Bonus Component In Equity Capital (%) 80.42 80.42 80.42 80.42 80.42 80.42 80.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 299.45 309.04 288.12 263.77 277.98 175.70 225.48
EV / Net Sales (X) 0.53 0.57 0.71 0.60 0.59 0.45 0.52
EV / EBITDA (X) 0.83 0.76 0.75 0.61 0.74 0.41 0.61
MarketCap / Sales (X) 0.57 0.59 0.79 0.72 0.68 0.82 0.74
Retention Ratios (%) 0.00 0.00 0.00 0.00 62.90 0.00 64.34
Price / BV (X) 0.20 0.19 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.57 0.59 0.79 0.72 0.68 0.82 0.74
Earning Yield (%) -0.10 -0.13 -0.08 0.00 0.07 -0.01 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.65 0.90 2.97 1.30 4.87 4.20 6.79
Adjusted Cash EPS (Rs.) 4.03 1.29 3.39 1.85 5.63 4.99 7.76
Reported EPS (Rs.) 3.65 0.90 2.93 1.48 4.87 4.22 5.48
Reported Cash EPS (Rs.) 4.03 1.29 3.34 2.03 5.64 5.00 6.44
Dividend Per Share 0.00 0.00 0.00 0.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 10.49 48.22 39.63 41.24 39.84 19.66 21.01
Book Value (Excl Rev Res) Per Share (Rs.) 10.49 48.22 39.63 41.24 39.84 19.66 21.01
Book Value (Incl Rev Res) Per Share (Rs.) 10.49 48.22 39.63 41.24 39.84 19.66 21.01
Net Operating Income Per Share (Rs.) 46.96 82.98 48.28 57.08 66.83 43.18 36.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.33 58.11 82.08 72.25 59.61 45.53 57.70
Gross Profit Margin (%) 21.53 57.64 81.23 71.28 58.47 43.70 55.05
Net Profit Margin (%) 7.76 1.08 6.06 2.58 7.29 9.76 15.04
Adjusted Cash Margin (%) 4.83 1.47 6.43 2.94 7.80 6.73 13.03
Adjusted Return On Net Worth (%) 1.51 0.37 1.24 0.55 2.09 1.84 3.02
Reported Return On Net Worth (%) 1.51 0.37 1.22 0.62 2.09 1.84 2.43
Return On long Term Funds (%) 18.52 19.89 16.11 15.83 14.72 15.59 15.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.10 0.14 0.25 0.30 0.40 0.22
Total Debt/Equity 0.48 0.57 0.48 0.54 0.54 0.59 0.47
Owners fund as % of total Source 0.48 0.57 0.48 0.54 0.54 0.59 0.47
Fixed Assets Turnover Ratio 0.13 0.23 0.14 0.16 0.19 0.12 0.09
LIQUIDITY RATIOS
Current Ratio 1.50 1.65 1.57 2.78 2.36 2.47 2.29
Current Ratio (Inc. ST Loans) 0.76 0.78 1.03 1.76 1.67 1.85 1.63
Quick Ratio 0.87 1.00 0.85 1.96 1.71 1.79 1.75
Inventory Turnover Ratio 10.49 48.22 39.63 41.24 39.84 19.66 21.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 20.52 23.72 18.25
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 17.73 19.98 15.51
Earning Retention Ratio 100.00 100.00 100.00 100.00 79.47 76.22 85.28
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 82.26 79.98 87.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 28.81 104.64 33.75 68.15 22.14 27.05 13.65
Financial Charges Coverage Ratio 1.09 1.04 1.07 1.06 1.08 1.10 1.14
Fin. Charges Cov.Ratio (Post Tax) 1.09 1.03 1.08 1.05 1.13 1.11 1.17
COMPONENT RATIOS
Material Cost Component(% earnings) 1.32 0.48 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.44 0.64 0.58 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.13 0.23 0.14 0.16 0.19 0.12 0.09
Bonus Component In Equity Capital (%) 80.42 80.42 80.42 80.42 80.42 80.42 80.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 304.49 313.75 310.55 289.63 295.63 277.23 278.45
EV / Net Sales (X) 0.89 0.52 0.88 0.70 0.61 0.88 1.05
EV / EBITDA (X) 0.90 0.82 0.97 0.84 0.90 0.75 0.87
MarketCap / Sales (X) 0.94 0.53 0.91 0.77 0.66 1.02 1.21
Retention Ratios (%) 0.00 0.00 0.00 0.00 79.48 76.28 81.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.94 0.53 0.91 0.77 0.66 1.02 1.21
Earning Yield (%) 0.08 0.02 0.07 0.03 0.11 0.10 0.12
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 72.74 72.74 72.74 72.74 72.74 72.74 72.74
Preference Share Capital 0.27 0.24 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 5.96 4.73
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 1,547.74 1,577.96 1,617.02 1,626.36 1,617.29 1,595.90 1,608.99
Loan Funds
Secured Loans 1,186.87 1,331.47 666.36 1,332.69 1,268.41 926.15 671.75
Unsecured Loans 0.00 0.00 415.97 0.00 1.51 345.46 303.58
Minority Interest 22.27 21.05 22.04 17.98 18.44 16.05 0.22
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 2,829.88 3,003.46 2,794.13 3,049.77 2,978.38 2,962.25 2,662.02
USES OF FUNDS
Fixed Assets
Gross Block 112.64 115.67 122.72 172.72 218.10 217.47 286.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 22.49 21.72 20.11 18.06 17.77 15.76 11.53
Net Block 90.15 93.95 102.61 154.66 200.33 201.71 274.92
Capital Work in Progress 11.91 10.15 13.57 13.02 11.60 11.79 12.33
Investments 1,703.11 1,710.88 1,723.39 285.63 368.19 330.19 253.14
Net Current Assets
Current Assets, Loans and Advances 3,111.27 3,116.46 2,849.19 4,585.43 4,322.67 4,127.78 3,893.57
Less : Current Liabilities and Provisions 2,086.56 1,927.98 1,894.64 1,988.97 1,924.41 1,709.21 1,771.95
Total Net Current Assets 1,024.71 1,188.48 954.55 2,596.46 2,398.26 2,418.56 2,121.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,829.88 3,003.46 2,794.13 3,049.77 2,978.38 2,962.25 2,662.02
Note :
Book Value of Unquoted Investments 726.82 734.59 1,722.69 284.56 368.00 329.78 253.14
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,403.84 1,660.60 1,674.48 976.60 1,027.31 307.30 795.24
Number of Equity shares outstanding 7.27 7.27 7.27 7.27 7.27 7.27 7.27
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 72.74 72.74 72.74 72.74 72.74 72.74 72.74
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,682.14 1,655.49 1,659.99 1,638.69 1,619.44 1,585.54 1,562.20
Loan Funds
Secured Loans 843.49 981.99 372.05 548.27 607.94 725.45 457.77
Unsecured Loans 0.00 0.00 459.22 370.75 299.36 256.94 312.26
Total 2,598.37 2,710.21 2,563.99 2,630.45 2,599.48 2,640.66 2,404.97
USES OF FUNDS
Fixed Assets
Gross Block 27.29 27.74 27.58 27.50 37.85 39.20 38.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.12 16.42 15.15 13.69 14.14 12.63 9.29
Net Block 10.17 11.32 12.43 13.82 23.71 26.57 29.66
Capital Work in Progress 40.07 42.19 0.00 0.23 0.00 0.66 0.00
Investments 1,758.39 1,713.09 1,763.82 746.83 904.44 926.75 688.79
Net Current Assets
Current Assets, Loans and Advances 2,366.11 2,388.81 2,178.38 2,920.00 2,901.33 2,830.43 2,989.93
Less : Current Liabilities and Provisions 1,576.37 1,445.21 1,390.64 1,050.43 1,229.99 1,143.74 1,303.40
Total Net Current Assets 789.74 943.60 787.75 1,869.58 1,671.33 1,686.69 1,686.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,598.37 2,710.21 2,563.99 2,630.45 2,599.48 2,640.66 2,404.97
Note :
Book Value of Unquoted Investments 782.73 738.97 1,719.92 745.76 904.25 926.34 688.79
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,664.35 1,971.26 1,745.19 1,172.56 1,241.80 317.35 808.72
Number of Equity shares outstanding 7.27 7.27 7.27 7.27 7.27 7.27 7.27
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 562.23 542.50 406.61 443.26 473.46 391.79 434.91
Other Income 149.21 192.95 190.39 206.61 338.29 275.24 339.97
Stock Adjustments -8.21 -176.62 -199.18 -231.66 -250.04 -222.79 -279.07
Total Income 703.23 558.83 397.83 418.21 561.71 444.24 495.80
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 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 149.21 192.95 190.39 206.61 338.29 275.24 339.97
Employee Cost 22.14 22.86 19.96 24.98 24.61 18.37 28.60
Selling and Administration Expenses 5.79 9.26 4.05 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 177.14 225.08 214.40 231.60 362.90 293.61 368.57
Profit before Interest, Depreciation and Tax 493.12 539.32 505.70 576.13 574.83 636.34 617.52
Interest and Financial Charges 380.48 423.65 382.98 403.41 356.73 418.87 331.06
Profit before Depreciation and Tax 112.64 115.67 122.72 172.72 218.10 217.47 286.45
Depreciation 3.40 9.37 3.67 14.07 10.79 10.39 14.06
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -32.20 -35.00 -26.62 10.52 8.13 -4.54 8.08
Tax -1.70 5.75 -2.47 9.78 -14.80 -2.42 -15.62
Profit After Tax -30.49 -40.75 -24.15 0.74 22.93 -2.13 23.70
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. -30.49 -40.75 -24.15 0.74 22.93 -2.13 23.70
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 509.26 539.40 590.42 606.58 637.87 621.19 677.10
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 7.27 7.27 7.27
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 726.82 734.59 1,722.69 284.56 368.00 329.78 253.14
Extraordinary Items 0.08 0.10 -0.36 3.50 0.00 0.00 -11.26
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 341.56 603.53 351.14 415.15 486.12 314.08 264.86
Other Income 87.26 115.24 139.76 94.20 126.12 128.03 177.67
Stock Adjustments -37.31 -1.09 -126.03 -71.99 6.66 -66.12 -196.17
Total Income 391.52 717.68 364.87 437.36 618.90 375.99 246.36
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 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 87.26 115.24 139.76 94.20 126.12 128.03 177.67
Employee Cost 14.99 20.95 18.11 17.03 17.34 13.29 21.09
Selling and Administration Expenses 4.95 3.89 2.07 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 107.20 140.08 159.94 111.22 143.47 141.32 198.76
Profit before Interest, Depreciation and Tax 340.06 393.99 327.99 350.09 342.50 373.64 319.89
Interest and Financial Charges 312.77 366.25 300.41 322.59 304.65 334.44 280.95
Profit before Depreciation and Tax 27.29 27.74 27.58 27.50 37.85 39.20 38.95
Depreciation 2.74 2.84 3.01 4.03 5.57 5.73 7.03
Profit Before Tax 24.42 12.35 16.31 17.63 18.86 27.79 23.24
Tax -2.12 5.80 -4.99 6.89 -16.58 -2.86 -16.61
Profit After Tax 26.54 6.54 21.30 10.75 35.44 30.66 39.85
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 745.03 718.37 722.88 693.07 713.87 685.75 693.54
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 6.04 6.09 6.09
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 782.73 738.97 1,719.92 745.76 904.25 926.34 688.79
Extraordinary Items 0.12 0.02 0.00 3.50 0.00 0.00 -3.50
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 113.95 17.52 40.82 79.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 174.71 245.81 283.58 341.34
Adjustments :
Depreciation 12.85 7.14 5.71 6.93
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.25 -0.22 -0.47 -2.22
P/L on Sales of Assets 0.80 0.09 2.97 -0.14
P/L on Sales of Invest -0.13 0.00 0.00 -1.54
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -543.15 1.39 2.96 -251.14
Inventories 0.00 0.00 0.00 0.00
Trade Payables 225.36 -18.99 42.18 89.85
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 209.23 0.00 140.22 61.54
Direct Taxes Paid -33.77 66.19 -31.33 -35.16
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 -0.34
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -115.13 183.50 113.23 -109.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -110.11 -14.57 -23.27 -34.63
Sale of Fixed Assets 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 35.70 0.00 0.00 0.00
Sale of Investments -50.34 -97.16 3.11 1.54
Investment Income 0.00 0.00 0.00 0.00
Interest Received 31.37 21.31 18.07 23.13
Dividend Received 0.25 -0.22 -0.47 -2.22
Invest.In Subsidiaires 0.00 65.47 -86.14 -42.34
Loans to Subsidiaires -99.49 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -212.36 -316.18 -218.00 -186.21
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 402.10 92.86 290.00 265.51
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 148.52 -16.90 -72.98 67.22
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.35 0.00 9.58
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -42.55 -6.67 -4.67 -22.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -148.12 -140.23 -61.40
Others 0.00 -1.13 -1.37 -3.74
Net Cash used in Financing Activities 280.29 229.11 71.75 250.36
Net Inc./(Dec.) in Cash and Cash Equivalent -47.20 96.43 -33.01 -44.86
Cash and Cash Equivalents at End of the year 66.75 113.95 7.81 35.01
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 -9.17 -7.13 18.16 10.11 33.78 33.35 30.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 24.42 12.35 16.63 16.34 18.83 27.72 32.79
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 352.80 104.82 0.00 341.50 278.38 73.15 222.73
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 20.50 133.96 0.00 156.84 100.50 340.06 -19.33
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 -362.92 -240.82 0.00 -490.29 -397.08 -412.78 -200.44
Net Cash used in Financing Activities -362.92 -240.82 0.00 -490.29 -397.08 -412.78 -200.44
Net Inc./(Dec.) in Cash and Cash Equivalent 10.38 -2.04 -11.16 8.05 -18.21 0.43 2.97
Cash and Cash Equivalents at End of the year 1.21 -9.17 7.00 18.16 15.58 33.78 33.39
Rs in Cr Mar 2014 Dec 2013 Mar 2013 Dec 2012 Sep 2012 Jun 2012 Mar 2012
Sales 132.11 125.89 97.17 117.41 89.85 87.36 62.77
Other Income 28.58 13.41 46.08 40.22 44.03 44.28 52.47
Stock Adjustment -41.88 -53.44 -70.16 -19.17 -50.28 -83.17 -84.19
Raw Material 87.32 74.89 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.29 6.30 3.76 4.24 4.30 6.07 6.58
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 6.81 17.20 147.76 53.82 71.93 73.54 176.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.57 80.94 15.81 78.52 63.90 90.92 -35.77
Interest 107.62 84.86 147.71 95.45 86.83 88.87 67.98
Gross Profit -7.47 9.49 -85.82 23.29 21.10 46.33 -51.28
Depreciation -0.01 3.27 1.96 3.42 3.08 2.24 3.02
Taxation 0.89 -30.53 -2.64 7.98 -11.07 3.16 -37.23
Extra Ordinary Item 0.01 -0.03 -4.04 1.03 -0.01 0.79 -6.10
Prior Year Adjustments -1.75 -8.25 -0.23 0.54 0.20 0.00 0.00
Net Profit / Loss -10.09 28.47 -89.41 13.46 29.28 41.72 -23.17
Minority Interest 0.11 0.02 0.04 0.00 0.00 0.00 -0.01
Share Of P/L Of Associates -0.40 0.50 -2.43 -0.36 4.63 0.94 0.22
Net P/L After Minority Interest and Share Of Associates -10.38 28.99 -91.80 13.10 33.91 42.66 -22.96
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74
EPS Before Extra Ordinary Items
Basic EPS -1.42 3.99 -12.62 1.80 4.66 5.87 -0.41
Diluted EPS -1.42 3.99 -12.62 1.80 4.66 5.87 -0.41
EPS After Extra Ordinary Items
Basic EPS -1.42 3.99 -12.62 1.80 4.66 5.87 -0.41
Diluted EPS -1.42 3.99 -12.62 1.80 4.66 5.87 -0.41
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.27 1.27 1.27 1.27 1.27 1.27 1.27
Agg.Of Non PromotoHolding(%) 17.51 17.51 17.51 17.51 17.51 17.51 17.51
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 81.61 79.16 67.10 50.22 148.33 266.39 69.32
Other Income 25.49 89.49 35.52 121.45 13.94 -0.13 18.39
Stock Adjustment -9.55 -34.03 10.53 -17.87 4.06 104.08 -47.39
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 20.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.22 3.30 4.00 3.08 4.61 3.62 5.05
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 32.69 185.22 20.20 44.81 32.09 65.46 8.15
Provisions Made 0.00 0.76 0.00 0.00 0.00 0.00 0.03
Operating Profit 54.11 -77.55 32.05 20.20 105.59 92.05 81.27
Interest 70.89 56.46 41.09 104.50 110.72 83.08 100.32
Gross Profit 8.71 -45.28 26.48 37.15 8.81 8.84 -0.69
Depreciation 0.67 0.68 0.68 0.69 0.69 0.70 0.68
Taxation 7.64 -22.34 20.08 -6.24 6.38 1.73 1.00
Net Profit / Loss 0.40 -23.62 5.72 42.70 1.74 6.41 -2.37
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 72.74 72.74 72.74 72.74 72.74 72.74 72.74
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 0.05 -3.25 0.79 5.87 0.24 0.88 -0.32
Diluted EPS 0.05 -3.25 0.79 5.87 0.24 0.88 -0.32
EPS After Extra Ordinary Items
Basic EPS 0.05 -3.25 0.79 5.87 0.24 0.88 -0.32
Diluted EPS 0.05 -3.25 0.79 5.87 0.24 0.88 -0.32
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Mar 2014 Sep 2013
Sales 562.23 540.60 475.37 630.38 476.06 258.00 218.06
Other Income 290.98 32.63 42.80 94.65 73.38 41.99 31.39
Stock Adjustment -8.21 -150.87 -388.34 -133.20 -250.04 -95.32 -154.72
Raw Material 0.00 0.00 0.00 0.00 338.29 162.21 176.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.13 22.86 26.09 24.98 24.61 14.59 10.02
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 472.59 326.91 461.52 408.00 60.83 24.01 36.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 68.29 338.75 376.10 330.60 302.37 152.51 149.86
Interest 380.47 421.72 452.00 403.41 356.73 192.48 164.25
Gross Profit -21.20 -50.34 -33.10 21.84 19.02 2.02 17.00
Depreciation 3.17 3.25 5.07 9.80 9.85 3.26 6.59
Taxation -1.70 2.96 -4.61 12.43 -21.74 -29.64 7.90
Extra Ordinary Item 0.00 0.00 1.50 1.11 -2.60 -0.02 -2.58
Prior Year Adjustments 0.00 0.00 -0.97 -1.63 -6.72 -10.00 3.28
Net Profit / Loss -22.67 -56.55 -33.03 -0.91 21.59 18.38 3.21
Minority Interest 0.19 1.60 0.60 0.46 0.25 0.13 0.12
Share Of P/L Of Associates -7.82 -9.15 3.69 1.19 1.09 0.10 0.99
Net P/L After Minority Interest and Share Of Associates -30.22 -64.10 -28.74 0.74 22.93 18.61 4.32
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74
EPS Before Extra Ordinary Items
Basic EPS -4.20 -9.02 -3.95 -0.38 3.15 0.00 0.00
Diluted EPS -4.20 -9.02 -3.95 -0.38 3.15 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS -4.20 -9.02 -3.95 0.10 3.15 0.00 0.00
Diluted EPS -4.20 -9.02 -3.95 0.10 3.15 0.00 0.00
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 1.84 1.27 1.27 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.33 17.51 17.51 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 344.81 146.26 198.55 603.04 335.71 382.63 192.63
Other Income 260.40 125.01 135.39 31.17 18.26 31.80 14.94
Stock Adjustment -37.31 -23.50 -13.81 -1.09 56.69 -115.73 -73.15
Raw Material 0.00 0.00 0.00 0.00 20.47 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.99 7.30 7.69 20.95 8.67 18.11 10.45
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 282.32 205.42 76.90 229.96 73.61 192.00 99.94
Provisions Made 0.76 0.76 0.00 0.00 0.03 0.00 0.00
Operating Profit 80.29 -45.50 125.79 350.27 173.32 288.25 155.39
Interest 312.77 97.55 215.22 366.26 183.40 300.41 156.14
Gross Profit 27.16 -18.80 45.96 15.18 8.15 19.64 14.19
Depreciation 2.74 1.36 1.38 2.84 1.38 3.01 1.50
Taxation -2.12 -2.26 0.14 5.80 2.73 -4.99 -4.26
Net Profit / Loss 26.54 -17.90 44.44 6.54 4.04 21.30 16.63
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 -0.32 -0.32
Equity Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74
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 3.65 0.00 6.11 0.90 0.00 2.93 0.00
Diluted EPS 3.65 0.00 6.11 0.90 0.00 2.93 0.00
EPS After Extra Ordinary Items
Basic EPS 3.65 0.00 6.11 0.90 0.00 2.93 0.00
Diluted EPS 3.65 0.00 6.11 0.90 0.00 2.93 0.00