19 Dec 2018 | 3:53 PM
 

Jindal Cotex Ltd. Share Price Live (BSE)
0

BSE Code: 533103 | NSE Symbol: JINDCOT
4.29
0.06
(1.42 %)
19 Dec 2018 | 03:41 PM
Change company
  • Open (Rs)
    4.02
  • Prev. close (Rs.)
    4.24
  • High (Rs.)
    4.29
  • Low (Rs.)
    4.02
  • 52W H (Rs.)
    10.90
  • 52W L (Rs.)
    3.85
  • Volume
    21
  • MCap (Rs in Cr.)
    19.31

Jindal Cotex 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.) -6.06 -4.37 -20.62 -29.81 -11.09 0.01 -3.82
Adjusted Cash EPS (Rs.) -1.63 -0.04 -16.16 -25.49 -8.40 3.82 -1.03
Reported EPS (Rs.) -4.93 -4.37 -20.63 -29.81 -11.09 0.01 -3.82
Reported Cash EPS (Rs.) -0.50 -0.04 -16.16 -25.49 -8.40 3.82 -1.03
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -1.84 -0.30 -2.79 -12.68 1.69 10.44 -0.75
Book Value (Excl Rev Res) Per Share (Rs.) -1.84 -0.30 -2.79 -12.68 1.69 10.44 -0.75
Book Value (Incl Rev Res) Per Share (Rs.) -1.84 -0.30 -2.79 -12.68 1.69 10.44 -0.75
Net Operating Income Per Share (Rs.) 52.01 39.49 22.55 43.48 77.38 145.97 99.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -3.54 -0.76 -12.36 -29.17 2.18 7.15 -0.75
Gross Profit Margin (%) -12.06 -11.74 -32.15 -39.11 -1.30 4.54 -3.55
Net Profit Margin (%) -9.48 -11.07 -91.45 -68.57 -14.33 0.00 -3.65
Adjusted Cash Margin (%) -3.10 -0.09 -70.43 -58.31 -10.77 2.57 -0.98
Adjusted Return On Net Worth (%) 0.00 0.00 -771.08 -127.95 -17.76 0.02 -6.08
Reported Return On Net Worth (%) 0.00 0.00 -771.17 -127.95 -17.76 0.02 -6.08
Return On long Term Funds (%) -5.52 -3.90 -6.30 -14.26 -0.34 7.12 1.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 39.70 4.05 1.12 0.94 0.73
Total Debt/Equity 0.00 0.00 49.78 5.17 1.46 1.27 1.13
Owners fund as % of total Source 0.00 0.00 49.78 5.17 1.46 1.27 1.13
Fixed Assets Turnover Ratio 0.39 0.29 0.16 0.29 0.51 1.02 0.75
LIQUIDITY RATIOS
Current Ratio 4.92 6.77 6.52 3.95 2.99 1.94 2.50
Current Ratio (Inc. ST Loans) 1.11 1.16 1.13 1.16 1.22 1.16 0.88
Quick Ratio 4.72 6.43 6.19 3.82 2.82 1.79 2.24
Inventory Turnover Ratio -1.84 -0.30 -2.79 -12.68 1.69 10.44 -0.75
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 0.00 100.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 21.86 0.00
Financial Charges Coverage Ratio -3.15 0.76 -0.17 -0.95 0.21 1.42 0.81
Fin. Charges Cov.Ratio (Post Tax) -0.27 0.76 -0.17 -0.95 0.21 1.42 0.80
COMPONENT RATIOS
Material Cost Component(% earnings) 82.10 82.23 85.98 76.07 79.06 86.74 91.64
Selling Cost Component 0.04 0.05 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.15 0.00 8.49 4.67 1.79
Import Comp. in Raw Mat. Consumed 0.00 0.00 13.21 4.13 0.50 0.45 2.66
Long term assets / Total Assets 0.39 0.29 0.16 0.29 0.51 1.02 0.75
Bonus Component In Equity Capital (%) 10.66 10.66 10.66 10.66 10.66 10.66 10.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11.76 11.93 9.30 6.32 -8.28 4.66 12.30
EV / Net Sales (X) 0.05 0.07 0.09 0.03 -0.02 0.01 0.03
EV / EBITDA (X) -2.11 22.22 -0.86 -0.11 -0.82 0.08 0.65
MarketCap / Sales (X) 0.08 0.11 0.18 0.10 0.05 0.03 0.04
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) 0.08 0.11 0.18 0.10 0.05 0.03 0.04
Earning Yield (%) -1.19 -1.05 -4.97 -7.18 -2.67 0.00 -0.92
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.71 -2.71 -11.54 -36.80 -5.46 0.98 -3.67
Adjusted Cash EPS (Rs.) -0.29 -1.24 -9.93 -35.06 -4.09 3.46 -1.24
Reported EPS (Rs.) -1.82 -2.71 -11.54 -36.80 -5.46 0.98 -3.67
Reported Cash EPS (Rs.) -0.40 -1.24 -9.93 -35.06 -4.09 3.46 -1.24
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -1.71 -2.64 -4.41 -29.62 1.54 3.62 -1.16
Book Value (Excl Rev Res) Per Share (Rs.) -1.71 -2.64 -4.41 -29.62 1.54 3.62 -1.16
Book Value (Incl Rev Res) Per Share (Rs.) -1.71 -2.64 -4.41 -29.62 1.54 3.62 -1.16
Net Operating Income Per Share (Rs.) 7.98 1.21 0.67 24.82 58.72 65.91 56.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -21.46 -217.70 -657.14 -119.31 2.63 5.49 -2.03
Gross Profit Margin (%) -39.25 -338.93 -896.50 -126.32 0.29 1.73 -6.32
Net Profit Margin (%) -22.75 -223.17 -1,719.30 -148.23 -9.25 1.48 -6.47
Adjusted Cash Margin (%) -3.07 -45.21 -1,206.77 -141.09 -6.93 4.85 -2.03
Adjusted Return On Net Worth (%) -99.19 -74.17 -114.25 -170.04 -9.37 1.53 -5.84
Reported Return On Net Worth (%) -105.18 -74.17 -114.27 -170.04 -9.37 1.53 -5.84
Return On long Term Funds (%) -3.29 -5.16 -10.36 -49.25 0.47 7.46 0.96
LEVERAGE RATIOS
Long Term Debt / Equity 26.88 12.75 4.61 1.94 0.64 0.37 0.21
Total Debt/Equity 33.62 15.93 5.76 2.47 0.81 0.59 0.51
Owners fund as % of total Source 33.62 15.93 5.76 2.47 0.81 0.59 0.51
Fixed Assets Turnover Ratio 0.13 0.02 0.01 0.28 0.57 0.67 0.58
LIQUIDITY RATIOS
Current Ratio 7.58 9.59 8.91 3.85 13.15 4.37 3.94
Current Ratio (Inc. ST Loans) 1.42 1.46 1.62 1.57 2.57 1.54 1.11
Quick Ratio 7.50 9.55 8.70 3.82 12.51 4.09 3.60
Inventory Turnover Ratio -1.71 -2.64 -4.41 -29.62 1.54 3.62 -1.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 100.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 10.80 0.00
Financial Charges Coverage Ratio -1.30 -9.52 -0.75 -5.42 0.31 1.63 0.73
Fin. Charges Cov.Ratio (Post Tax) -2.11 -9.52 -0.75 -5.42 0.31 1.63 0.71
COMPONENT RATIOS
Material Cost Component(% earnings) 73.34 10.77 163.15 67.36 82.56 79.25 83.90
Selling Cost Component 0.01 0.10 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 9.95 10.35 2.98
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.20 0.45 0.06
Long term assets / Total Assets 0.13 0.02 0.01 0.28 0.57 0.67 0.58
Bonus Component In Equity Capital (%) 10.66 10.66 10.66 10.66 10.66 10.66 10.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 18.20 18.03 18.51 15.51 15.97 15.28 14.96
EV / Net Sales (X) 0.51 3.30 6.13 0.14 0.06 0.05 0.06
EV / EBITDA (X) -24.45 -3.58 -0.97 -0.12 1.95 0.38 1.05
MarketCap / Sales (X) 0.52 3.42 6.18 0.17 0.07 0.06 0.07
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) 0.52 3.42 6.18 0.17 0.07 0.06 0.07
Earning Yield (%) -0.44 -0.65 -2.78 -8.87 -1.32 0.24 -0.88
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 45.00 45.00 45.00 45.00 45.00 45.00 45.00
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 0.03 0.03 0.03 9.50 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 -71.80 -48.96 -32.97 59.85 236.08 250.47 237.55
Loan Funds
Secured Loans 556.83 556.85 555.98 496.27 366.34 338.81 306.41
Unsecured Loans 53.41 54.54 43.17 45.38 44.60 36.81 13.41
Minority Interest -5.07 1.01 3.60 3.60 3.64 0.04 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 578.37 608.45 614.81 650.14 695.70 680.63 602.38
USES OF FUNDS
Fixed Assets
Gross Block 381.66 385.05 385.46 382.77 312.02 297.96 303.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 164.17 150.24 131.94 115.97 78.78 66.67 49.57
Net Block 217.49 234.81 253.52 266.80 233.24 231.28 254.24
Capital Work in Progress 83.83 81.93 82.27 89.18 199.96 181.81 159.27
Investments 0.20 0.20 0.20 8.51 0.02 0.02 0.02
Net Current Assets
Current Assets, Loans and Advances 347.41 342.06 329.36 382.45 394.69 551.72 314.91
Less : Current Liabilities and Provisions 70.56 50.56 50.54 96.80 132.21 284.20 126.05
Total Net Current Assets 276.85 291.51 278.82 285.65 262.48 267.52 188.86
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 578.37 608.45 614.81 650.14 695.70 680.63 602.38
Note :
Book Value of Unquoted Investments 0.18 0.18 0.18 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.02 0.02 0.01 0.02 0.01 0.01 0.01
Contingent liabilities 414.45 416.25 583.60 116.28 630.61 623.61 616.09
Number of Equity shares outstanding 4.50 4.50 4.50 4.50 4.50 4.50 4.50
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 45.00 45.00 45.00 45.00 45.00 45.00 45.00
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 -37.23 -28.58 0.44 52.38 217.07 241.64 237.23
Loan Funds
Secured Loans 228.58 228.68 228.77 204.40 176.88 139.69 130.25
Unsecured Loans 32.59 33.02 32.90 35.68 34.94 28.52 13.13
Total 268.95 278.12 307.12 337.46 473.89 454.86 425.62
USES OF FUNDS
Fixed Assets
Gross Block 154.90 159.29 159.36 157.01 156.67 156.49 155.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 83.34 81.81 75.26 72.15 65.28 59.12 47.96
Net Block 71.56 77.48 84.10 84.86 91.39 97.37 107.22
Capital Work in Progress 37.16 37.16 37.16 44.19 44.19 45.33 45.52
Investments 1.34 1.34 1.34 6.85 82.82 82.86 82.86
Net Current Assets
Current Assets, Loans and Advances 183.02 181.03 207.84 272.25 276.51 297.39 254.74
Less : Current Liabilities and Provisions 24.13 18.88 23.32 70.68 21.02 68.09 64.72
Total Net Current Assets 158.89 162.15 184.53 201.56 255.49 229.30 190.02
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 268.95 278.12 307.12 337.46 473.89 454.86 425.62
Note :
Book Value of Unquoted Investments 1.32 1.32 1.32 6.83 82.80 82.84 82.84
Market Value of Quoted Investments 0.02 0.02 0.01 0.02 0.01 0.01 0.01
Contingent liabilities 416.25 416.25 415.89 380.56 340.69 623.61 333.13
Number of Equity shares outstanding 4.50 4.50 4.50 4.50 4.50 4.50 4.50
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 234.06 177.70 101.49 195.66 348.22 656.92 447.61
Other Income 2.99 1.36 0.54 5.06 4.91 3.34 2.70
Stock Adjustments 5.57 0.71 -3.29 3.91 13.83 -2.67 9.00
Total Income 242.62 179.76 98.74 204.62 366.95 657.59 459.32
EXPENDITURE :
Raw Materials 174.00 122.10 72.09 117.47 179.81 224.97 269.89
Excise Duty 3.23 11.73 7.52 4.87 0.42 0.00 0.00
Power and Fuel Cost 18.62 12.43 7.99 22.79 4.15 21.06 13.79
Other Manufacturing Expenses 21.61 13.79 8.53 27.84 9.05 24.40 16.49
Employee Cost 11.36 8.91 4.48 9.77 13.93 14.03 11.33
Selling and Administration Expenses 0.11 0.09 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 228.93 169.05 100.60 182.74 207.35 284.46 311.50
Profit before Interest, Depreciation and Tax 383.43 385.75 447.41 441.45 359.87 338.82 327.07
Interest and Financial Charges 1.77 0.70 61.94 58.68 47.85 40.86 23.26
Profit before Depreciation and Tax 381.66 385.05 385.46 382.77 312.02 297.96 303.81
Depreciation 19.94 19.52 20.09 19.47 12.13 17.12 12.54
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -22.20 -19.68 -92.84 -134.17 -49.88 0.06 -16.93
Tax 0.00 0.00 -0.02 0.00 0.05 0.00 0.25
Profit After Tax -22.20 -19.68 -92.82 -134.17 -49.92 0.06 -17.18
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. -22.20 -19.68 -92.82 -134.17 -49.92 0.06 -17.18
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 -329.64 -303.07 -285.38 -192.56 -40.58 9.34 9.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.18 0.18 0.18 0.00 0.00 0.00 0.00
Extraordinary Items -0.99 0.00 -0.01 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 35.92 5.46 3.02 111.71 264.25 296.61 255.09
Other Income 5.47 0.00 0.00 2.89 25.25 2.41 2.10
Stock Adjustments -0.58 4.23 -2.62 7.42 -2.81 10.97 17.70
Total Income 40.80 9.69 0.40 122.03 286.69 309.99 274.88
EXPENDITURE :
Raw Materials 23.85 0.00 0.00 65.70 165.72 121.61 123.85
Excise Duty 0.00 0.00 0.00 0.02 0.00 0.08 0.02
Power and Fuel Cost 0.06 0.00 0.00 17.11 2.21 18.46 13.12
Other Manufacturing Expenses 5.52 0.00 0.00 20.00 27.46 20.87 15.22
Employee Cost 2.65 0.53 0.57 6.40 10.82 10.63 9.95
Selling and Administration Expenses 0.00 0.01 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 32.08 0.54 0.57 109.23 206.21 171.64 162.17
Profit before Interest, Depreciation and Tax 155.48 159.82 184.88 181.59 183.23 181.38 174.73
Interest and Financial Charges 0.57 0.53 25.52 24.59 26.56 24.90 19.55
Profit before Depreciation and Tax 154.90 159.29 159.36 157.01 156.67 156.49 155.18
Depreciation 6.39 6.62 7.23 7.83 6.17 11.16 10.92
Profit Before Tax -8.17 -12.18 -51.93 -165.60 -24.52 4.41 -16.26
Tax 0.00 0.00 0.00 0.00 0.05 0.00 0.25
Profit After Tax -8.17 -12.18 -51.94 -165.60 -24.57 4.41 -16.51
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 -264.84 -256.67 -227.64 -175.71 -11.02 13.56 9.14
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 1.32 1.32 1.32 6.83 82.80 82.84 82.84
Extraordinary Items -0.46 0.00 -0.01 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 162.64 20.05 8.09 2.83
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -16.93 13.95 7.93 5.25
Adjustments :
Depreciation 0.00 9.29 3.09 2.61
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.09 0.00 -0.27
P/L on Sales of Invest 0.00 0.00 0.00 0.00
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 0.00 -23.36 -3.25 1.56
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 29.60 12.14 -1.34
Loans and Advances 0.00 -22.14 -12.20 -5.02
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) 0.00 10.80 3.10 2.29
Direct Taxes Paid 0.00 0.00 0.00 0.00
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 -0.11 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.11 -1.52 3.19
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 -109.96 -21.15 -0.22 6.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -194.84 -63.85 -18.87
Sale of Fixed Assets 0.00 0.13 0.00 0.27
Capital WIP 0.00 0.00 -34.68 -7.64
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.02 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.18
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 -88.66 -194.69 -98.53 -23.60
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 0.00 139.70 29.16 11.69
Proceed from Bank Borrowings 0.00 13.15 -0.50 0.90
Proceed from Short Tem Borrowings 0.00 44.86 3.80 8.98
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -7.97 -2.44 -1.97
Others 42.36 -0.05 0.10 -0.16
Net Cash used in Financing Activities 42.36 358.47 110.70 22.15
Net Inc./(Dec.) in Cash and Cash Equivalent -156.27 142.63 11.96 5.26
Cash and Cash Equivalents at End of the year 6.37 162.64 20.05 8.09
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 0.65 0.16 3.17 2.70 3.40 3.72 141.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -8.65 -12.18 -51.93 -165.60 -24.52 4.41 -16.26
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 -5.47 -5.26 -51.08 160.10 -17.59 -15.96 -98.46
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 6.40 6.25 1.67 -156.53 -0.33 8.66 -22.24
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 -1.10 -0.51 46.40 -3.10 17.22 6.98 -16.93
Net Cash used in Financing Activities -1.10 -0.51 46.40 -3.10 17.22 6.98 -16.93
Net Inc./(Dec.) in Cash and Cash Equivalent -0.17 0.49 -3.01 0.47 -0.70 -0.32 -137.63
Cash and Cash Equivalents at End of the year 0.48 0.65 0.16 3.17 2.70 3.40 3.72
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 60.47 44.31 35.77 36.55 26.27 23.94 25.29
Other Income 0.21 0.11 0.25 0.22 0.96 0.00 0.00
Stock Adjustment 7.97 -1.66 -3.02 -2.58 -0.73 -1.41 1.42
Raw Material 37.49 34.30 25.71 24.59 18.71 17.95 17.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.60 2.85 1.29 1.13 1.06 1.31 1.07
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 14.27 7.48 6.13 4.24 4.67 7.28 15.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -5.05 0.96 1.64 1.06 -0.30 -1.81 -11.39
Interest 0.34 14.36 14.33 14.30 15.31 14.91 16.10
Gross Profit -5.18 -13.28 -12.43 -13.02 -14.65 -16.73 -27.49
Depreciation 4.82 4.85 4.92 4.93 5.47 4.77 4.86
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -10.00 -18.13 -17.35 -17.94 -20.12 -21.49 -32.35
Minority Interest -1.42 2.44 2.39 2.45 2.49 2.28 2.70
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -11.42 -15.69 -14.97 -15.50 -17.63 -19.22 -29.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 45.00 45.00 45.00 45.00 45.00 45.00 45.00
EPS Before Extra Ordinary Items
Basic EPS -2.54 -3.49 -3.33 -3.44 -3.91 -4.27 -6.59
Diluted EPS -2.54 -3.49 -3.33 -3.44 -3.91 -4.27 -6.59
EPS After Extra Ordinary Items
Basic EPS -2.54 -3.49 -3.33 -3.44 -3.91 -4.27 -6.59
Diluted EPS -2.54 -3.49 -3.33 -3.44 -3.91 -4.27 -6.59
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 3.54 3.54 3.54 3.54 3.45 3.43
Agg.Of Non PromotoHolding(%) 0.00 78.66 78.66 78.66 78.66 76.71 76.21
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 21.70 13.26 14.86 14.61 5.64 0.80 4.76
Other Income 1.87 1.81 1.33 1.79 2.04 1.80 0.07
Stock Adjustment -0.14 -0.99 1.42 -0.45 -1.91 0.36 4.52
Raw Material 9.56 9.51 10.58 9.22 4.05 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.91 0.93 1.04 1.06 0.42 0.13 0.13
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.04 5.23 5.61 4.88 2.47 2.50 2.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.53 -1.41 -2.88 -1.32 -1.20 -2.31 -2.95
Interest 0.16 0.15 -0.02 0.18 0.24 0.17 0.00
Gross Profit 1.18 0.25 -1.53 0.29 0.60 -0.68 -2.88
Depreciation 1.50 1.51 1.48 1.64 1.64 1.62 1.63
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -0.49 -1.26 -3.50 -1.39 -0.97 -2.31 -4.51
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 45.00 45.00 45.00 45.00 45.00 45.00 45.00
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 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 -0.11 -0.28 -0.78 -0.31 -0.22 -0.51 -1.00
Diluted EPS -0.11 -0.28 -0.78 -0.31 -0.22 -0.51 -1.00
EPS After Extra Ordinary Items
Basic EPS -0.11 -0.28 -0.78 -0.31 -0.22 -0.51 -1.00
Diluted EPS -0.11 -0.28 -0.78 -0.31 -0.22 -0.51 -1.00
Rs in Cr Dec 2018 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 232.89 177.10 104.78 72.32 101.49 49.42 52.08
Other Income 2.74 2.00 0.32 0.47 1.75 1.75 0.00
Stock Adjustment 5.57 0.71 6.30 -5.60 -3.29 -2.14 -1.15
Raw Material 173.93 122.10 71.79 50.30 72.09 36.66 35.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.36 8.91 6.44 2.42 4.43 2.37 2.06
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 46.44 32.15 21.74 10.37 31.68 11.95 19.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -8.32 -1.46 -4.08 2.70 -12.55 -2.91 -9.64
Interest 1.77 1.21 14.70 28.63 61.94 30.22 31.73
Gross Profit -7.35 -0.68 -18.46 -25.45 -72.73 -31.37 -41.36
Depreciation 19.94 19.52 9.67 9.85 200.81 10.24 9.85
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -28.28 -20.19 -28.13 -35.30 -273.55 -41.62 -51.21
Minority Interest 0.00 0.00 1.02 4.83 10.15 4.77 5.38
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -28.28 -20.19 -27.11 -30.46 -82.68 -36.85 -45.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 45.00 45.00 45.00 45.00 45.00 45.00 45.00
EPS Before Extra Ordinary Items
Basic EPS -6.28 -4.49 0.00 -6.77 -18.37 0.00 -10.18
Diluted EPS -6.28 -4.49 0.00 -6.77 -18.37 0.00 -10.18
EPS After Extra Ordinary Items
Basic EPS -6.28 -4.49 0.00 -6.77 -18.37 0.00 -10.18
Diluted EPS -6.28 -4.49 0.00 -6.77 -18.37 0.00 -10.18
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 3.54 3.54 3.54 3.43
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 78.66 78.66 78.66 76.21
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 34.97 35.92 29.47 6.44 5.46 5.07 0.39
Other Income 3.69 6.97 3.12 3.85 0.62 0.17 0.45
Stock Adjustment -1.13 -0.58 0.97 -1.55 4.23 4.74 -0.50
Raw Material 19.07 23.85 19.80 4.05 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 1.84 2.65 2.10 0.55 0.53 0.26 0.27
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 10.27 15.47 10.49 4.97 3.23 3.10 0.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1.95 -7.71 -4.20 -3.51 -3.13 -3.11 -0.02
Interest 0.31 0.57 0.16 0.42 0.03 5.33 10.60
Gross Profit 1.43 -1.32 -1.24 -0.08 -2.54 -8.27 -10.17
Depreciation 3.00 6.39 3.12 3.27 6.62 3.20 3.42
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -1.74 -8.17 -4.89 -3.28 -9.16 -11.47 -13.58
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 45.00 45.00 45.00 45.00 45.00 45.00 45.00
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 0.00 0.00 0.00 3.54
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 78.66
EPS Before Extra Ordinary Items
Basic EPS -0.39 -1.82 0.00 -0.73 -2.03 0.00 -3.02
Diluted EPS -0.39 -1.82 0.00 -0.73 -2.03 0.00 -3.02
EPS After Extra Ordinary Items
Basic EPS -0.39 -1.82 0.00 -0.73 -2.03 0.00 -3.02
Diluted EPS -0.39 -1.82 0.00 -0.73 -2.03 0.00 -3.02