16 Jul 2018 | 6:55 AM
 

Jagatjit Industries Ltd. Share Price Live (BSE)
0

BSE Code: 507155 | NSE Symbol: JAGAJITIND
64.05
0.05
(0.08 %)
12 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    64.05
  • Prev. close (Rs.)
    64.00
  • High (Rs.)
    64.10
  • Low (Rs.)
    64.05
  • 52W H (Rs.)
    127.80
  • 52W L (Rs.)
    45.90
  • Volume
    1304
  • MCap (Rs in Cr.)
    295.58

Jagatjit Industries Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -22.00 -14.52 -8.35 -9.81 -1.68 9.39 5.47
Adjusted Cash EPS (Rs.) -19.33 -11.76 -5.66 -5.81 2.11 14.72 11.70
Reported EPS (Rs.) -22.32 -14.25 -9.34 -9.83 1.12 7.61 5.47
Reported Cash EPS (Rs.) -19.65 -11.50 -6.64 -5.83 4.91 12.95 11.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -10.14 -4.17 -2.37 0.18 5.99 -0.44 10.78
Book Value (Excl Rev Res) Per Share (Rs.) -10.14 -4.17 -2.37 0.18 5.99 -0.44 10.78
Book Value (Incl Rev Res) Per Share (Rs.) -10.14 -4.17 -2.37 0.18 5.99 -0.44 10.78
Net Operating Income Per Share (Rs.) 110.72 149.09 180.16 202.80 215.26 233.31 216.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -9.15 -2.79 -1.31 0.08 2.78 -0.19 4.98
Gross Profit Margin (%) -11.56 -4.64 -2.81 -1.88 1.02 -2.47 2.10
Net Profit Margin (%) -20.15 -9.55 -5.18 -4.84 0.51 3.26 2.44
Adjusted Cash Margin (%) -17.21 -7.84 -3.12 -2.85 0.97 5.84 5.22
Adjusted Return On Net Worth (%) 0.00 -76.55 -25.13 -22.55 -3.14 18.03 12.54
Reported Return On Net Worth (%) 0.00 -75.13 -28.10 -22.60 2.09 14.61 12.54
Return On long Term Funds (%) -27.60 -11.78 -7.39 -4.57 4.80 19.47 20.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 1.71 0.75 0.53 0.44 0.26 0.38
Total Debt/Equity 0.00 2.90 1.48 0.92 0.73 0.62 0.56
Owners fund as % of total Source 0.00 2.90 1.48 0.92 0.73 0.62 0.56
Fixed Assets Turnover Ratio 1.08 1.44 1.66 1.78 1.87 2.22 2.14
LIQUIDITY RATIOS
Current Ratio 1.10 1.52 1.57 1.55 1.62 1.62 1.31
Current Ratio (Inc. ST Loans) 0.91 0.98 0.99 1.08 1.13 1.12 1.10
Quick Ratio 0.82 1.16 1.22 1.15 1.15 1.14 0.93
Inventory Turnover Ratio -10.14 -4.17 -2.37 0.18 5.99 -0.44 10.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 18.39 2.20 2.07
Financial Charges Coverage Ratio -0.78 -0.38 -0.24 0.15 1.49 3.77 3.94
Fin. Charges Cov.Ratio (Post Tax) -0.79 -0.31 0.02 0.06 1.98 3.70 3.49
COMPONENT RATIOS
Material Cost Component(% earnings) 48.90 49.82 52.92 52.31 50.95 49.57 47.98
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 0.78
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 1.08 1.44 1.66 1.78 1.87 2.22 2.14
Bonus Component In Equity Capital (%) 51.42 51.42 51.42 51.42 51.42 51.42 51.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 287.70 285.05 286.32 285.01 274.03 240.38 256.94
EV / Net Sales (X) 0.56 0.41 0.34 0.30 0.28 0.22 0.26
EV / EBITDA (X) -7.27 -18.69 -38.59 64.63 7.95 2.88 3.00
MarketCap / Sales (X) 0.58 0.43 0.36 0.32 0.30 0.27 0.30
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.58 0.43 0.36 0.32 0.30 0.27 0.30
Earning Yield (%) -0.35 -0.22 -0.15 -0.15 0.02 0.12 0.09
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -21.99 -14.52 -8.47 -9.80 -1.69 9.39 5.47
Adjusted Cash EPS (Rs.) -19.33 -11.76 -5.78 -5.79 2.10 14.73 11.70
Reported EPS (Rs.) -25.81 -14.23 -9.46 -9.80 1.09 7.61 5.47
Reported Cash EPS (Rs.) -23.14 -11.47 -6.77 -5.79 4.89 12.94 11.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -10.13 -4.17 -3.48 0.20 6.00 -0.44 10.78
Book Value (Excl Rev Res) Per Share (Rs.) -10.13 -4.17 -3.48 0.20 6.00 -0.44 10.78
Book Value (Incl Rev Res) Per Share (Rs.) -10.13 -4.17 -3.48 0.20 6.00 -0.44 10.78
Net Operating Income Per Share (Rs.) 110.72 149.09 179.03 202.80 215.26 233.31 216.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -9.15 -2.79 -1.94 0.10 2.78 -0.18 4.98
Gross Profit Margin (%) -11.55 -4.64 -3.44 -1.87 1.02 -2.47 2.10
Net Profit Margin (%) -23.30 -9.54 -5.28 -4.83 0.50 3.26 2.44
Adjusted Cash Margin (%) -17.21 -7.84 -3.19 -2.84 0.96 5.84 5.22
Adjusted Return On Net Worth (%) 0.00 -78.70 -25.94 -22.75 -3.20 18.13 12.52
Reported Return On Net Worth (%) 0.00 -77.13 -28.95 -22.75 2.06 14.68 12.52
Return On long Term Funds (%) -27.85 -11.93 -7.72 -4.60 4.83 19.61 20.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 1.75 0.76 0.53 0.43 0.25 0.38
Total Debt/Equity 0.00 2.97 1.50 0.93 0.73 0.62 0.55
Owners fund as % of total Source 0.00 2.97 1.50 0.93 0.73 0.62 0.55
Fixed Assets Turnover Ratio 1.09 1.45 1.66 1.79 1.88 2.23 2.14
LIQUIDITY RATIOS
Current Ratio 1.10 1.52 1.57 1.56 1.63 1.62 1.31
Current Ratio (Inc. ST Loans) 0.92 0.98 1.00 1.08 1.14 1.12 1.11
Quick Ratio 0.83 1.17 1.22 1.16 1.16 1.14 0.93
Inventory Turnover Ratio -10.13 -4.17 -3.48 0.20 6.00 -0.44 10.78
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 0.00 0.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 18.29 2.18 2.07
Financial Charges Coverage Ratio -0.78 -0.38 -0.26 0.16 1.49 3.78 3.94
Fin. Charges Cov.Ratio (Post Tax) -1.10 -0.30 0.00 0.07 1.98 3.70 3.49
COMPONENT RATIOS
Material Cost Component(% earnings) 48.90 49.82 53.26 52.31 50.95 49.68 47.98
Selling Cost Component 12.49 13.36 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.21 0.65 1.02 0.86 0.57 0.35 0.78
Import Comp. in Raw Mat. Consumed 8.33 8.27 7.45 6.95 10.22 8.55 8.39
Long term assets / Total Assets 1.09 1.45 1.66 1.79 1.88 2.23 2.14
Bonus Component In Equity Capital (%) 51.42 51.42 51.42 51.42 51.42 51.42 51.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 287.72 285.07 286.65 285.11 274.29 240.42 257.02
EV / Net Sales (X) 0.56 0.41 0.35 0.30 0.28 0.22 0.26
EV / EBITDA (X) -7.27 -18.71 -35.56 63.78 7.98 2.88 3.01
MarketCap / Sales (X) 0.58 0.43 0.36 0.32 0.30 0.27 0.30
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.58 0.43 0.36 0.32 0.30 0.27 0.30
Earning Yield (%) -0.40 -0.22 -0.15 -0.15 0.02 0.12 0.09
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 46.15 46.15 46.15 46.15 46.15 46.15 46.15
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 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 -79.20 41.37 107.14 154.61 199.82 194.09 155.11
Loan Funds
Secured Loans 134.34 199.49 174.10 106.60 104.94 81.59 52.71
Unsecured Loans 117.23 54.31 53.02 78.48 74.53 67.58 59.16
Minority Interest 0.00 0.00 0.00 0.00 0.00 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 218.52 341.32 380.41 385.84 425.44 389.41 313.13
USES OF FUNDS
Fixed Assets
Gross Block 659.96 589.53 602.91 671.89 678.14 622.70 626.51
Less : Revaluation Reserve 267.37 114.59 117.48 119.85 122.78 125.87 139.77
Less: Accum. Depreciation 224.12 290.52 293.55 337.61 323.76 304.64 281.70
Net Block 168.47 184.42 191.88 214.43 231.60 192.19 205.04
Capital Work in Progress 0.57 0.49 0.55 5.83 2.39 5.42 0.71
Investments 21.71 5.18 4.48 4.96 5.93 5.07 12.00
Net Current Assets
Current Assets, Loans and Advances 319.42 444.00 506.15 451.98 485.57 487.32 404.18
Less : Current Liabilities and Provisions 291.65 292.77 322.65 291.36 300.05 300.59 308.80
Total Net Current Assets 27.77 151.23 183.50 160.62 185.52 186.73 95.38
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 218.52 341.32 380.41 385.84 425.44 389.41 313.13
Note :
Book Value of Unquoted Investments 20.67 4.13 3.29 3.81 4.78 3.96 10.89
Market Value of Quoted Investments 4.36 4.33 4.83 9.08 8.29 4.44 4.50
Contingent liabilities 133.50 245.39 31.29 15.83 23.27 22.82 17.60
Number of Equity shares outstanding 4.61 4.61 4.61 4.61 4.61 4.61 4.61
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 46.15 46.15 46.15 46.15 46.15 46.15 46.15
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 -80.13 38.96 104.61 152.65 197.88 192.83 155.59
Loan Funds
Secured Loans 134.34 199.49 174.10 106.60 104.94 81.59 52.71
Unsecured Loans 116.39 53.48 52.19 77.65 72.13 66.75 59.03
Total 216.75 338.08 377.05 383.05 421.10 387.32 313.48
USES OF FUNDS
Fixed Assets
Gross Block 647.47 577.04 590.42 659.39 663.96 622.70 625.28
Less : Revaluation Reserve 267.37 114.59 117.48 119.85 122.78 125.87 139.77
Less: Accum. Depreciation 224.12 290.52 293.55 337.60 323.51 304.64 281.49
Net Block 155.98 286.52 179.39 201.94 217.67 192.19 204.02
Capital Work in Progress 0.57 0.49 0.55 5.83 2.39 5.42 0.71
Investments 30.66 12.64 11.83 12.29 13.18 2.98 12.03
Net Current Assets
Current Assets, Loans and Advances 321.14 445.73 507.87 454.33 487.84 487.33 404.53
Less : Current Liabilities and Provisions 291.60 292.71 322.59 291.34 299.98 300.60 307.81
Total Net Current Assets 29.54 153.02 185.28 162.99 187.86 186.73 96.72
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 216.75 452.67 377.05 383.05 421.10 387.32 313.48
Note :
Book Value of Unquoted Investments 29.63 11.61 10.62 11.18 12.07 1.87 10.92
Market Value of Quoted Investments 4.33 4.27 4.77 4.55 1.21 4.44 4.50
Contingent liabilities 113.70 245.44 31.29 16.50 11.67 22.83 17.60
Number of Equity shares outstanding 4.61 4.61 4.61 4.61 4.61 4.61 4.61
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 510.95 688.03 831.42 935.88 993.40 1,076.67 998.11
Other Income 18.68 39.06 36.58 37.66 60.74 68.75 60.68
Stock Adjustments 10.95 5.97 1.91 34.56 -11.13 -15.34 -5.04
Total Income 540.58 733.06 869.91 1,008.10 1,043.01 1,130.08 1,053.75
EXPENDITURE :
Raw Materials 222.19 304.41 372.23 399.92 385.77 420.31 387.54
Excise Duty 328.25 461.48 408.50 431.40 450.92 442.70 0.00
Power and Fuel Cost 23.05 33.37 41.98 44.49 85.29 82.51 70.96
Other Manufacturing Expenses 41.73 72.43 78.56 82.15 146.03 151.26 131.64
Employee Cost 76.10 71.29 77.31 73.21 72.23 79.61 73.86
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 691.32 942.98 978.58 1,031.17 1,140.24 1,176.39 664.00
Profit before Interest, Depreciation and Tax 710.76 630.16 634.24 700.53 701.22 644.80 648.22
Interest and Financial Charges 50.80 40.63 31.33 28.64 23.08 22.10 21.71
Profit before Depreciation and Tax 659.96 589.53 602.91 671.89 678.14 622.70 626.51
Depreciation 12.29 12.71 12.43 18.49 17.50 24.63 28.76
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -104.14 -67.35 -55.73 -42.81 6.78 28.48 35.06
Tax -1.15 -1.59 -12.65 2.57 1.63 -6.63 9.82
Profit After Tax -102.99 -65.76 -43.08 -45.38 5.15 35.11 25.24
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. -102.99 -65.76 -43.08 -45.38 5.15 35.11 25.24
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 -124.23 -22.62 43.05 86.21 131.48 125.99 89.93
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 20.67 4.13 3.29 3.81 4.78 3.96 10.89
Extraordinary Items 0.00 1.34 -4.54 0.00 12.87 -8.24 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 510.94 688.03 826.17 935.88 993.40 1,076.67 998.03
Other Income 18.68 39.06 36.58 37.66 60.74 67.61 60.68
Stock Adjustments 10.95 5.97 1.91 34.56 -11.13 -15.34 -5.04
Total Income 540.57 733.06 864.66 1,008.10 1,043.01 1,128.94 1,053.67
EXPENDITURE :
Raw Materials 222.19 304.41 372.23 378.35 385.77 420.31 387.54
Excise Duty 328.25 461.48 408.50 431.40 450.92 442.70 0.00
Power and Fuel Cost 23.05 33.37 41.98 44.49 85.29 82.51 70.96
Other Manufacturing Expenses 41.73 72.43 78.56 82.15 146.03 150.12 131.64
Employee Cost 76.10 71.29 77.31 73.21 72.23 79.61 73.86
Selling and Administration Expenses 63.85 91.95 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 755.17 1,034.93 978.58 1,009.60 1,140.24 1,175.25 664.00
Profit before Interest, Depreciation and Tax 698.27 617.67 621.71 688.03 687.04 644.80 646.99
Interest and Financial Charges 50.80 40.63 31.29 28.64 23.08 22.10 21.71
Profit before Depreciation and Tax 647.47 577.04 590.42 659.39 663.96 622.70 625.28
Depreciation 12.29 12.71 12.43 18.49 17.50 24.63 28.75
Profit Before Tax -120.24 -67.24 -56.32 -42.66 6.68 28.47 35.07
Tax -1.15 -1.59 -12.67 2.57 1.63 -6.63 9.81
Profit After Tax -119.09 -65.65 -43.65 -45.23 5.05 35.10 25.26
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 -143.06 -23.97 41.68 85.33 130.56 125.51 90.41
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 29.63 11.61 10.62 11.18 12.07 1.87 10.92
Extraordinary Items -17.59 1.34 -4.54 0.00 12.87 -8.24 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 38.61 24.61 21.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 28.45 35.06 4.65
Adjustments :
Depreciation 0.00 28.77 19.35
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -0.06 0.00
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 -30.26 -2.31
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -32.05 -32.64
Inventories 0.00 0.00 0.00
Trade Payables 0.00 8.04 13.98
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 21.70 22.94
Direct Taxes Paid 0.00 0.55 0.43
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.06 -0.08
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -13.13 21.97 35.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00
Sale of Fixed Assets 0.00 36.35 36.57
Capital WIP 0.00 -48.33 -20.01
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.01 -10.90
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 1.82 0.83
Dividend Received 0.00 -0.06 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities 61.93 -10.67 6.45
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 41.26 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 -20.03 47.62
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -0.05 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -20.67 -20.70
Others -32.21 -2.23 -64.53
Net Cash used in Financing Activities -32.21 -1.72 -39.34
Net Inc./(Dec.) in Cash and Cash Equivalent 16.59 9.57 2.75
Cash and Cash Equivalents at End of the year 55.20 34.18 24.61
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 10.51 8.74 10.47 21.29 55.16 38.56 27.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -120.21 -67.16 -55.84 -42.66 6.68 28.47 35.06
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 30.59 0.00 10.86 12.01 -24.52 -13.13 21.88
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 11.28 0.00 -27.31 -5.43 -29.22 62.74 -10.98
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 -44.52 0.00 14.91 -17.40 19.87 -33.01 0.55
Net Cash used in Financing Activities -44.52 0.00 14.91 -17.40 19.87 -33.01 0.55
Net Inc./(Dec.) in Cash and Cash Equivalent -2.65 1.58 -1.54 -10.82 -33.87 16.60 11.45
Cash and Cash Equivalents at End of the year 7.86 10.32 8.93 10.47 21.29 55.16 38.56
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 96.78 99.81 84.57 101.82 122.49 121.82 130.97
Other Income 11.52 1.01 1.03 0.63 6.27 0.22 0.21
Stock Adjustment 10.85 2.68 -2.59 -6.24 0.98 1.08 12.49
Raw Material 37.48 36.61 38.27 44.59 58.09 55.73 54.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.73 17.09 15.75 17.93 22.69 16.88 18.33
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 7.69 5.03 6.70 11.83 17.48 13.91
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 42.63 29.71 24.54 35.40 61.02 31.33 43.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -23.00 1.53 -0.20 1.06 -34.91 -4.36 -15.50
Interest 13.31 18.10 11.87 11.81 16.62 11.69 12.17
Gross Profit -24.79 -15.56 -11.04 -10.12 -45.26 -15.83 -27.46
Depreciation 2.89 2.99 3.10 3.14 3.07 3.04 3.05
Taxation -3.70 0.00 0.00 0.00 -1.15 0.00 0.00
Net Profit / Loss -24.29 -18.72 -14.33 -13.41 -46.56 -18.87 -30.51
Extra Ordinary Item -0.26 -0.17 -0.19 -0.15 0.62 0.00 0.00
Prior Year Adjustments -0.05 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.15 46.15 46.15 46.15 46.15 46.15 46.15
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 -4.90 -4.52 -3.63 -3.20 -10.67 -4.32 -6.99
Diluted EPS -4.90 -4.52 -3.63 -3.20 -10.67 -4.32 -6.99
EPS After Extra Ordinary Items
Basic EPS -4.90 -4.52 -3.63 -3.20 -10.67 -4.32 -6.99
Diluted EPS -4.90 -4.52 -3.63 -3.20 -10.67 -4.32 -6.99
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 368.18 510.95 690.93 833.88 938.03 997.40 1,078.61
Other Income 28.99 7.21 4.43 5.52 1.43 2.82 83.53
Stock Adjustment 4.70 10.95 5.97 2.42 34.56 -11.13 -15.34
Raw Material 156.95 231.89 317.78 388.68 399.92 417.85 458.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 76.50 76.10 71.79 80.17 73.21 72.23 79.61
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 63.85 91.98 117.08 143.84 140.92 192.24
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 151.71 158.81 199.32 214.67 197.96 266.17 293.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -35.42 -46.78 -18.10 -16.65 2.98 31.65 -0.11
Interest 55.09 50.80 40.79 31.69 28.64 23.08 22.10
Gross Profit -61.52 -90.37 -54.46 -42.82 -24.23 11.39 61.32
Depreciation 12.12 12.29 12.71 12.43 18.49 17.50 24.63
Taxation -3.57 -1.15 -1.51 -12.17 2.57 1.63 -6.56
Extra Ordinary Item -0.76 -17.59 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments -0.05 0.00 0.00 0.00 0.00 0.00 0.07
Net Profit / Loss -70.88 -119.10 -65.66 -43.08 -45.29 5.13 35.08
Minority Interest 0.00 0.00 0.10 -0.01 0.00 0.02 0.03
Share Of P/L Of Associates -0.48 -1.48 0.00 0.00 -0.09 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -71.36 -120.58 -65.56 -43.09 -45.38 5.15 35.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.15 46.15 46.15 46.15 46.15 46.15 46.15
EPS Before Extra Ordinary Items
Basic EPS -16.23 -27.63 -15.04 -9.87 -10.40 1.18 8.04
Diluted EPS -16.23 -27.63 -15.04 -9.87 -10.40 1.18 8.04
EPS After Extra Ordinary Items
Basic EPS -16.23 -27.63 -15.04 -9.87 -10.40 1.18 8.04
Diluted EPS -16.23 -27.63 -15.04 -9.87 -10.40 1.18 8.04
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 0.52 0.52 0.35 0.35
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.02 25.02 16.73 16.73
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 368.18 196.59 186.39 510.94 244.31 267.30 690.93
Other Income 28.99 12.53 1.66 7.21 6.49 0.37 4.43
Stock Adjustment 4.70 13.53 -8.83 10.95 2.06 9.29 5.97
Raw Material 156.95 74.09 82.86 231.89 113.82 118.07 317.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 76.50 42.82 33.68 76.10 39.57 37.04 71.79
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 7.69 11.73 63.85 29.31 34.56 91.98
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 151.70 72.34 59.94 158.79 92.35 84.05 199.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -35.41 -21.47 0.86 -46.77 -39.27 -25.36 -18.09
Interest 55.09 31.41 23.68 50.80 28.31 22.49 40.79
Gross Profit -61.51 -40.35 -21.16 -90.36 -61.09 -47.48 -54.45
Depreciation 12.12 5.88 6.24 12.29 6.11 6.18 12.71
Taxation -3.57 -3.70 0.00 -1.15 -1.15 0.00 -1.51
Net Profit / Loss -70.87 -43.01 -27.74 -119.09 -65.43 -53.66 -65.65
Extra Ordinary Item -0.76 -0.43 -0.34 -17.59 0.62 0.00 0.00
Prior Year Adjustments -0.05 -0.05 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.15 46.15 46.15 46.15 46.15 46.15 46.15
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 -16.12 0.00 -6.82 -27.28 0.00 -12.29 -15.04
Diluted EPS -16.12 0.00 -6.82 -27.28 0.00 -12.29 -15.04
EPS After Extra Ordinary Items
Basic EPS -16.12 0.00 -6.82 -27.28 0.00 -12.29 -15.04
Diluted EPS -16.12 0.00 -6.82 -27.28 0.00 -12.29 -15.04