25 Sep 2018 | 9:24 PM
 

IL&FS Engineering & Construction Company Ltd. Share Price Live (BSE)
1

BSE Code: 532907 | NSE Symbol: IL&FSENGG
14.45
1.55
(12.02 %)
25 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    13.50
  • Prev. close (Rs.)
    12.90
  • High (Rs.)
    15.45
  • Low (Rs.)
    12.40
  • 52W H (Rs.)
    59.25
  • 52W L (Rs.)
    11.55
  • Volume
    274211
  • MCap (Rs in Cr.)
    189.47

IL&FS Engineering & Construction Company Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.28 -3.97 -36.08 -2.06 -15.57 -21.92 -14.82
Adjusted Cash EPS (Rs.) 2.11 -0.31 -31.43 3.66 -2.87 -11.05 -7.45
Reported EPS (Rs.) 0.88 -1.77 -26.89 -0.97 -16.15 0.33 0.32
Reported Cash EPS (Rs.) 4.28 1.89 -22.23 4.75 -3.45 11.20 7.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.92 10.91 -16.94 17.66 17.26 6.05 -4.71
Book Value (Excl Rev Res) Per Share (Rs.) 11.92 10.91 -16.94 17.66 17.26 6.05 -4.71
Book Value (Incl Rev Res) Per Share (Rs.) 11.92 10.91 -16.94 17.66 17.26 6.05 -4.71
Net Operating Income Per Share (Rs.) 142.52 138.63 175.93 248.18 444.51 245.52 139.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.36 7.87 -9.62 7.11 3.88 2.46 -3.37
Gross Profit Margin (%) 5.97 5.23 -12.27 4.80 1.02 -1.96 -8.65
Net Profit Margin (%) 0.61 -1.27 -15.28 -0.39 -3.63 1.48 0.22
Adjusted Cash Margin (%) 1.29 -0.20 -16.80 1.41 -0.62 -3.00 -5.09
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 -17.53 -1,082.35 -127.62 -41.89
Reported Return On Net Worth (%) 0.00 0.00 0.00 -8.26 -1,122.67 1.89 0.89
Return On long Term Funds (%) 33.13 25.38 -9.33 14.43 15.30 4.12 -3.96
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 12.21 99.55 8.06 2.99
Total Debt/Equity 0.00 0.00 0.00 15.38 145.49 10.09 4.08
Owners fund as % of total Source 0.00 0.00 0.00 15.38 145.49 10.09 4.08
Fixed Assets Turnover Ratio 1.02 1.02 1.06 1.36 2.18 1.41 0.84
LIQUIDITY RATIOS
Current Ratio 1.43 1.48 1.64 1.79 1.71 1.88 2.23
Current Ratio (Inc. ST Loans) 0.94 0.98 1.10 1.34 1.18 1.37 1.30
Quick Ratio 1.05 1.11 1.23 1.28 1.25 1.44 1.98
Inventory Turnover Ratio 11.92 10.91 -16.94 17.66 17.26 6.05 -4.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 165.75 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 0.00 0.00 0.00 0.00 102.45 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 74.09 0.00 0.00 46.01 0.00 0.00 0.00
Financial Charges Coverage Ratio 1.06 0.99 -0.23 1.15 0.94 0.72 0.18
Fin. Charges Cov.Ratio (Post Tax) 1.14 1.07 0.13 1.19 0.91 1.61 1.80
COMPONENT RATIOS
Material Cost Component(% earnings) 28.93 30.20 47.19 29.29 24.55 27.00 32.02
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 1.02 1.02 1.06 1.36 2.18 1.41 0.84
Bonus Component In Equity Capital (%) 30.50 30.50 33.01 35.67 44.54 44.54 51.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 159.02 165.56 165.84 147.40 117.83 88.13 129.56
EV / Net Sales (X) 0.09 0.09 0.08 0.05 0.03 0.04 0.12
EV / EBITDA (X) 0.37 0.48 -2.34 0.47 0.38 0.57 9.46
MarketCap / Sales (X) 0.10 0.10 0.09 0.07 0.05 0.09 0.17
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 -65.75 0.00
Price / BV (X) 22.30 -52.08 -6.77 0.60 0.49 0.32 0.19
Price / Sales (X) 0.10 0.10 0.08 0.06 0.03 0.06 0.10
Earning Yield (%) 0.06 -0.12 -1.88 -0.07 -1.13 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Sep 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.53 0.38 -15.56 -16.82 -19.54 -14.79 -92.08
Adjusted Cash EPS (Rs.) 3.92 4.04 -11.96 -7.31 -9.07 -7.43 -77.86
Reported EPS (Rs.) 0.53 0.38 -15.56 -16.82 1.63 0.38 -42.42
Reported Cash EPS (Rs.) 3.92 4.04 -11.96 -7.31 12.10 7.74 -28.20
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.27 13.47 1.73 11.84 7.55 -5.34 -53.81
Book Value (Excl Rev Res) Per Share (Rs.) 12.27 13.47 1.73 11.84 7.55 -5.34 -53.81
Book Value (Incl Rev Res) Per Share (Rs.) 12.27 13.47 1.73 11.84 7.55 -5.34 -53.81
Net Operating Income Per Share (Rs.) 142.52 138.60 152.27 363.88 227.49 131.21 162.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -24.71
PROFITABILITY RATIOS
Operating Margin (%) 8.61 9.71 1.13 3.25 3.31 -4.07 -33.14
Gross Profit Margin (%) 6.22 7.07 -1.23 0.64 -1.28 -9.68 -41.90
Net Profit Margin (%) 0.37 0.27 -10.21 -4.40 2.07 0.28 -26.12
Adjusted Cash Margin (%) 2.39 2.61 -7.30 -1.91 -2.40 -5.38 -47.16
Adjusted Return On Net Worth (%) 5.12 3.95 -611.08 -1,350.44 -108.20 -41.68 0.00
Reported Return On Net Worth (%) 5.12 3.95 -611.08 -1,350.44 9.01 1.05 0.00
Return On long Term Funds (%) 29.79 25.08 7.64 13.93 5.45 -4.22 -75.50
LEVERAGE RATIOS
Long Term Debt / Equity 8.92 9.55 48.02 115.04 7.66 2.98 0.00
Total Debt/Equity 14.22 13.37 60.26 161.22 9.42 4.00 0.00
Owners fund as % of total Source 14.22 13.37 60.26 161.22 9.42 4.00 0.00
Fixed Assets Turnover Ratio 0.94 0.94 0.90 1.87 1.31 0.80 0.64
LIQUIDITY RATIOS
Current Ratio 1.49 1.56 1.84 1.75 1.96 2.33 2.36
Current Ratio (Inc. ST Loans) 1.08 1.11 1.20 1.19 1.40 1.32 1.16
Quick Ratio 1.09 1.16 1.36 1.31 1.51 2.05 2.10
Inventory Turnover Ratio 12.27 13.47 1.73 11.84 7.55 -5.34 -53.81
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 0.00 100.00 100.00 100.00
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 37.34 32.09 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 1.12 1.16 0.52 0.80 0.80 0.15 -1.91
Fin. Charges Cov.Ratio (Post Tax) 1.13 1.16 0.52 0.80 1.65 1.81 -0.05
COMPONENT RATIOS
Material Cost Component(% earnings) 28.93 29.27 41.84 21.93 25.85 34.07 27.07
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.30
Exports as percent of Total Sales 0.00 0.00 0.96 9.51 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.01 0.00 1.37 2.13 1.30 0.00 0.06
Long term assets / Total Assets 0.94 0.94 0.90 1.87 1.31 0.80 0.64
Bonus Component In Equity Capital (%) 30.50 30.50 33.01 44.54 44.54 51.69 67.96
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 159.61 165.73 166.52 120.90 157.72 131.89 135.02
EV / Net Sales (X) 0.09 0.09 0.09 0.04 0.08 0.13 0.14
EV / EBITDA (X) 0.36 0.43 1.05 0.45 0.92 12.21 -0.45
MarketCap / Sales (X) 0.10 0.10 0.10 0.06 0.09 0.18 0.20
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 1.07 1.12 1.40 0.49 0.31 0.19 0.00
Price / Sales (X) 0.10 0.10 0.09 0.04 0.06 0.11 0.09
Earning Yield (%) 0.04 0.03 -1.09 -1.18 0.11 0.03 -2.97
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 131.12 131.12 121.16 112.12 89.79 89.79 77.37
Preference Share Capital 39.75 39.75 92.75 137.00 249.86 249.86 307.50
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 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 -162.46 -174.47 -239.52 19.69 -76.87 64.40 196.36
Loan Funds
Secured Loans 2,052.26 1,830.77 1,838.00 1,778.04 1,222.59 1,092.65 702.59
Unsecured Loans 0.00 0.00 144.82 111.58 407.26 213.25 107.58
Minority Interest -107.79 -110.94 -94.16 18.30 29.56 21.02 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 1,952.88 1,716.23 1,863.05 2,176.73 1,922.19 1,730.97 1,391.40
USES OF FUNDS
Fixed Assets
Gross Block 259.66 221.80 727.06 692.63 649.07 593.09 552.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 79.38 44.65 529.58 507.54 452.95 354.33 262.98
Net Block 180.28 177.15 197.48 185.09 196.12 238.76 289.16
Capital Work in Progress 2.98 6.78 8.54 2.24 5.13 1.97 14.35
Investments 318.91 277.88 284.17 284.17 284.17 251.89 151.80
Net Current Assets
Current Assets, Loans and Advances 4,804.12 3,845.37 3,505.01 3,865.10 3,468.54 2,648.26 1,697.71
Less : Current Liabilities and Provisions 3,353.41 2,590.95 2,132.15 2,159.87 2,031.77 1,409.91 761.62
Total Net Current Assets 1,450.71 1,254.42 1,372.86 1,705.23 1,436.77 1,238.35 936.09
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 1,952.88 1,716.23 1,863.05 2,176.73 1,922.19 1,730.97 1,391.40
Note :
Book Value of Unquoted Investments 318.91 277.88 284.17 284.17 284.17 251.89 151.81
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,714.68 1,764.24 1,882.29 1,791.23 1,444.01 1,123.85 1,233.34
Number of Equity shares outstanding 13.11 13.11 12.12 11.21 8.98 8.98 7.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 131.12 131.12 121.16 112.12 89.79 89.79 77.37
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 39.75 39.75 92.75 137.00 249.86 249.86 307.50
Reserves and Surplus 4.01 -3.95 -90.31 30.35 -78.61 72.37 197.18
Loan Funds
Secured Loans 1,622.64 1,650.64 1,838.00 1,778.04 1,352.59 1,092.65 702.59
Unsecured Loans 299.00 50.00 21.01 45.00 200.00 184.43 88.76
Total 2,096.52 1,867.56 1,982.61 2,102.51 1,813.63 1,689.10 1,373.40
USES OF FUNDS
Fixed Assets
Gross Block 260.42 222.56 646.28 618.41 587.64 568.63 550.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 80.14 45.41 457.89 451.19 418.49 349.43 261.77
Net Block 180.28 177.15 188.39 167.22 169.15 219.20 288.88
Capital Work in Progress 2.43 6.23 8.29 1.98 4.93 1.73 4.23
Investments 352.28 311.20 326.54 325.92 326.14 290.43 158.37
Net Current Assets
Current Assets, Loans and Advances 4,777.84 3,814.53 3,197.08 3,492.13 3,070.08 2,403.98 1,615.83
Less : Current Liabilities and Provisions 3,216.31 2,441.55 1,737.69 1,884.74 1,756.67 1,226.24 693.91
Total Net Current Assets 1,561.53 1,372.98 1,459.39 1,607.39 1,313.41 1,177.74 921.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,096.52 1,867.56 1,982.61 2,102.51 1,813.63 1,689.10 1,373.40
Note :
Book Value of Unquoted Investments 352.28 311.20 326.54 325.92 326.14 290.43 156.67
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.71
Contingent liabilities 2,006.77 2,064.64 2,328.95 1,617.32 1,275.17 969.99 1,079.48
Number of Equity shares outstanding 13.11 13.11 12.12 11.21 8.98 8.98 7.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Mar 2011
INCOME :
Sales Turnover 1,868.76 1,817.71 2,131.54 2,782.72 3,991.10 2,204.44 1,080.23
Other Income 795.15 791.93 903.75 1,297.99 2,225.44 1,192.49 498.94
Stock Adjustments 0.00 0.00 -1.60 -9.30 -6.68 0.28 98.68
Total Income 2,663.91 2,609.64 3,033.69 4,071.41 6,209.86 3,397.21 1,677.85
EXPENDITURE :
Raw Materials 540.72 548.99 1,006.00 815.18 979.99 595.32 345.94
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 5.14 5.06 5.94 2.66 0.99
Other Manufacturing Expenses 795.15 791.93 908.89 1,303.05 2,231.38 1,195.15 499.93
Employee Cost 146.60 105.73 140.82 319.09 415.24 224.36 76.79
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 1,482.47 1,446.65 2,060.85 2,442.38 3,632.55 2,017.49 923.65
Profit before Interest, Depreciation and Tax 669.04 570.61 1,035.14 966.11 983.43 807.29 626.94
Interest and Financial Charges 409.38 348.81 308.08 273.48 334.36 214.20 74.80
Profit before Depreciation and Tax 259.66 221.80 727.06 692.63 649.07 593.09 552.14
Depreciation 44.54 47.95 56.36 64.18 114.05 97.61 57.05
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 7.83 -22.80 -323.93 -9.95 -140.79 43.06 -1.03
Tax -3.71 0.43 1.82 0.95 4.26 10.25 -3.47
Profit After Tax 11.54 -23.23 -325.75 -10.90 -145.05 32.81 2.44
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. 11.54 -23.23 -325.75 -10.90 -145.05 32.81 2.44
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 -489.68 -501.67 -598.31 -173.40 -142.58 -157.46 -433.24
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 318.91 277.88 284.17 284.17 284.17 251.89 151.81
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 10.26 128.84
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Mar 2011
INCOME :
Sales Turnover 1,868.76 1,817.38 1,844.87 2,359.90 3,267.17 2,042.56 1,015.18
Other Income 795.15 788.05 711.67 1,217.24 2,114.06 1,159.54 442.75
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 95.71
Total Income 2,663.91 2,605.43 2,556.54 3,577.14 5,381.23 3,202.10 1,553.64
EXPENDITURE :
Raw Materials 540.72 532.07 771.95 673.24 716.81 528.03 345.93
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 5.90 5.97 5.14 3.25 4.01 2.40 0.99
Other Manufacturing Expenses 801.05 794.02 716.81 1,220.49 2,118.07 1,161.94 443.74
Employee Cost 142.27 103.56 130.04 136.17 166.71 160.96 76.36
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 1,489.94 1,435.62 1,623.94 2,033.15 3,005.60 1,853.33 867.02
Profit before Interest, Depreciation and Tax 656.45 553.53 950.34 886.72 919.46 781.94 625.01
Interest and Financial Charges 396.03 330.97 304.06 268.31 331.82 213.31 74.36
Profit before Depreciation and Tax 260.42 222.56 646.28 618.41 587.64 568.63 550.65
Depreciation 44.54 47.97 43.66 43.73 85.32 94.00 56.96
Profit Before Tax 3.21 5.46 -188.52 2.67 -150.98 53.41 -3.16
Tax -3.71 0.43 0.00 0.00 0.00 8.90 -6.07
Profit After Tax 6.92 5.03 -188.52 2.67 -150.98 44.51 2.91
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 -279.55 -286.47 -329.55 -141.03 -141.20 44.51 -432.42
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 -4.84 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 352.28 311.20 326.54 325.92 326.14 290.43 156.67
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 190.08 129.08
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 27.67 58.77 371.13 63.23 18.80
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 10.69 -238.29 -457.47 136.08 83.85
Adjustments :
Depreciation 57.05 96.78 82.06 40.34 15.60
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 1.64 2.02 0.63 0.06 0.03
P/L on Sales of Invest -1.67 -263.70 0.00 -1.87 0.00
Prov. and W/O (Net) -3.85 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -12.13 -138.01 96.46 -467.90 -88.59
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
Loans and Advances -23.28 31.92 -259.67 -129.06 -44.82
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 67.91 154.84 174.67 65.89 18.34
Direct Taxes Paid -15.69 -21.64 -43.32 -65.67 -21.82
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -110.21 -139.75 26.13 -7.62 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -97.12 -45.80 -662.87 -277.50 -180.79
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -20.70 -142.12 -433.52 -325.39 -129.17
Sale of Fixed Assets 2.28 2.21 9.70 0.15 1.30
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -34.05 -23.97 -54.14 -66.69
Sale of Investments 28.68 26.14 0.00 0.00 0.00
Investment Income -0.10 0.00 0.00 0.00 0.15
Interest Received 5.01 4.40 8.47 9.08 1.80
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits -23.99 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -193.20 -107.96 -448.20 -456.15 -211.47
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 666.62 186.28 938.58 835.95 445.85
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings -23.53 0.00 750.01 132.30 68.35
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -8.83 -5.85 -1.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -60.14 -32.15 -158.34 -45.60 -15.26
Others 0.00 70.55 36.43 -28.71 -0.14
Net Cash used in Financing Activities 297.47 122.66 798.71 977.44 436.69
Net Inc./(Dec.) in Cash and Cash Equivalent 7.15 -31.10 -312.36 243.79 44.44
Cash and Cash Equivalents at End of the year 34.82 27.67 58.77 307.02 63.23
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 4.20 19.46 45.74 9.86 32.49 20.23 15.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.30 -188.52 2.67 -150.98 -126.41 8.56 -241.59
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 83.67
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 2.02
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -4.05
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 42.66
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 -130.84
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 60.76
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 96.42
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 0.00 141.29
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -21.00
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 -18.12
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 -352.98
Net Cash from Operating Activities 134.18 -128.70 -134.81 -54.77 80.82 -97.05 -12.69
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -10.36
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.21
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 -30.38
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 32.99
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.78
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 3.80
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 0.05
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 -31.29 254.46 -3.64 76.01 -465.74 -188.09 6.03
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 66.98
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 -20.20
Others -103.51 -141.02 112.17 14.64 362.29 297.40 55.00
Net Cash used in Financing Activities -103.51 -141.02 112.17 14.64 362.29 297.40 11.71
Net Inc./(Dec.) in Cash and Cash Equivalent -0.62 -15.26 -26.28 35.88 -22.63 12.26 5.05
Cash and Cash Equivalents at End of the year 3.58 4.20 19.46 45.74 9.86 32.49 20.23
Rs in Cr Jun 2009 Jun 2008
Sales 207.98 383.92
Other Income 57.15 12.92
Stock Adjustment 29.67 -62.22
Raw Material 36.78 148.59
Power And Fuel 0.00 0.00
Employee Expenses 14.89 31.58
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 143.21 207.49
Provisions Made 0.00 0.00
Operating Profit -16.58 58.48
Interest 39.11 28.19
Gross Profit 1.46 43.20
Depreciation 16.60 14.73
Taxation 0.00 9.71
Extra Ordinary Item -1.14 1.28
Prior Year Adjustments 0.00 0.00
Net Profit / Loss -16.28 20.05
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -16.28 20.05
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 58.85 58.85
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00
Diluted EPS 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS -3.59 3.41
Diluted EPS -3.59 3.41
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 3.81 3.73
Agg.Of Non PromotoHolding(%) 64.77 63.36
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 497.31 622.51 440.63 340.84 464.78 663.34 397.16
Other Income 11.69 62.66 18.91 146.42 22.87 103.51 49.72
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 169.61 174.85 119.54 99.90 146.43 155.38 107.71
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 43.18 39.86 35.34 35.72 31.35 22.65 20.77
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 317.04 350.79 220.85 210.15 243.06 343.54 221.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -32.52 57.01 64.90 -4.93 43.94 141.77 47.41
Interest 103.05 108.79 102.81 91.35 93.08 83.68 84.83
Gross Profit -123.88 10.88 -19.00 50.14 -26.27 161.60 12.30
Depreciation 10.10 10.86 10.43 11.15 12.10 13.43 11.45
Taxation 0.00 -2.94 -0.30 -0.47 0.00 0.00 0.00
Net Profit / Loss -133.43 3.51 0.32 40.14 -37.05 148.69 1.64
Extra Ordinary Item 0.55 0.55 29.45 0.68 1.32 0.52 0.79
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 131.12 131.12 131.12 131.12 131.12 131.12 121.16
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 -10.13 0.27 0.03 3.01 -2.88 12.13 0.00
Diluted EPS -10.13 0.27 0.03 3.01 -2.88 12.13 0.00
EPS After Extra Ordinary Items
Basic EPS -10.13 0.27 0.03 3.01 -2.88 12.13 0.00
Diluted EPS -10.13 0.27 0.03 3.01 -2.88 12.13 0.00
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Jan 0001 Jan 0001 Dec 2011
Sales 1,868.76 1,906.40 2,131.54 2,782.72 3,991.10 2,204.44 1,133.22
Other Income 277.12 190.20 134.35 117.54 157.84 100.88 26.91
Stock Adjustment 0.00 0.92 -1.60 -9.30 -6.68 0.28 98.68
Raw Material 540.72 548.27 1,006.00 815.18 979.99 595.32 345.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 146.60 105.49 140.82 319.09 415.24 224.36 58.66
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 1,025.19 1,097.34 1,191.53 1,459.79 2,447.56 1,330.20 650.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 156.25 154.38 -205.21 197.96 154.99 54.28 -20.09
Interest 409.38 345.72 308.08 273.48 334.36 214.20 67.91
Gross Profit 23.99 -1.14 -378.94 42.02 -21.53 -59.04 -61.09
Depreciation 44.54 47.97 56.36 64.18 114.05 97.61 57.05
Taxation -3.71 -0.09 1.82 0.95 4.26 10.25 2.50
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 128.84
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 -6.75
Net Profit / Loss -16.84 -49.02 -437.12 -23.11 -139.84 -156.64 1.44
Minority Interest -3.62 23.06 111.37 12.21 -5.21 9.63 0.00
Share Of P/L Of Associates 32.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 11.54 -25.96 -325.75 -10.90 -145.05 -147.01 1.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 131.12 131.12 121.16 112.12 89.79 89.79 77.37
EPS Before Extra Ordinary Items
Basic EPS 1.16 -2.38 -28.35 -2.34 -19.06 -23.31 -2.71
Diluted EPS 1.16 -2.38 -28.35 -2.34 -19.06 -23.31 -2.71
EPS After Extra Ordinary Items
Basic EPS 1.16 -2.38 -28.35 -2.34 -19.06 -23.31 -2.71
Diluted EPS 1.16 -2.38 -28.35 -2.34 -19.06 -23.31 -2.71
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 7.56 6.30 6.30 5.56
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 67.41 70.22 70.22 71.85
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,868.76 1,063.14 805.62 1,820.22 1,060.50 763.79 1,844.87
Other Income 250.86 81.57 169.29 189.56 153.23 36.45 134.34
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 540.72 294.39 246.33 532.07 263.09 268.98 771.95
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 142.27 75.20 67.07 103.32 43.42 59.90 130.04
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 1,024.85 571.64 453.21 1,002.01 564.81 441.39 921.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 160.92 121.91 39.01 182.82 189.18 -6.48 20.91
Interest 396.03 211.60 184.43 327.88 168.51 159.37 304.06
Gross Profit 15.75 -8.12 23.87 44.50 173.90 -129.40 -148.81
Depreciation 44.54 21.29 23.25 47.97 24.88 23.09 43.66
Taxation -3.71 -3.24 -0.47 0.00 0.00 0.00 0.00
Net Profit / Loss 6.92 3.83 3.09 2.30 150.33 -148.03 -188.52
Extra Ordinary Item 32.00 30.00 2.00 5.77 1.31 4.46 3.95
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 131.12 131.12 131.12 131.12 131.12 121.16 121.16
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 0.53 0.00 0.13 -0.05 0.00 -12.50 -16.65
Diluted EPS 0.53 0.00 0.13 -0.05 0.00 -12.50 -16.65
EPS After Extra Ordinary Items
Basic EPS 0.53 0.00 0.13 -0.05 0.00 -12.50 -16.65
Diluted EPS 0.53 0.00 0.13 -0.05 0.00 -12.50 -16.65