16 Nov 2018 | 10:38 PM
 

Jindal Drilling & Industries Ltd. Share Price Live (BSE)
0

BSE Code: 511034 | NSE Symbol: JINDRILL
125.35
0.15
(0.12 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    126.00
  • Prev. close (Rs.)
    125.20
  • High (Rs.)
    129.00
  • Low (Rs.)
    125.30
  • 52W H (Rs.)
    235.00
  • 52W L (Rs.)
    110.40
  • Volume
    3541
  • MCap (Rs in Cr.)
    363.28

Jindal Drilling & Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -6.65 5.86 10.98 43.19
Adjusted Cash EPS (Rs.) -3.48 9.04 16.05 72.33
Reported EPS (Rs.) -2.87 27.52 44.52 43.19
Reported Cash EPS (Rs.) 0.29 30.70 49.59 72.33
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -20.88 5.62 11.92 70.66
Book Value (Excl Rev Res) Per Share (Rs.) -20.88 5.62 11.92 70.66
Book Value (Incl Rev Res) Per Share (Rs.) -20.88 5.62 11.92 70.66
Net Operating Income Per Share (Rs.) 51.39 128.22 110.33 186.42
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -40.63 4.38 10.80 37.90
Gross Profit Margin (%) -46.80 1.89 6.20 22.27
Net Profit Margin (%) -5.59 21.46 40.34 23.16
Adjusted Cash Margin (%) -5.20 6.58 13.28 35.97
Adjusted Return On Net Worth (%) -1.14 1.00 1.95 8.56
Reported Return On Net Worth (%) -0.49 4.71 7.92 8.56
Return On long Term Funds (%) -1.47 1.96 3.09 11.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.04 0.05 0.05 0.11
Owners fund as % of total Source 0.04 0.05 0.05 0.11
Fixed Assets Turnover Ratio 0.08 0.21 0.19 0.00
LIQUIDITY RATIOS
Current Ratio 8.00 7.51 3.84 1.32
Current Ratio (Inc. ST Loans) 4.28 2.94 2.57 0.69
Quick Ratio 7.76 7.28 3.74 1.28
Inventory Turnover Ratio -20.88 5.62 11.92 70.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 2.18 1.35 1.39
Dividend payout Ratio (Cash Profit) 0.00 1.95 1.21 0.83
Earning Retention Ratio 0.00 89.73 94.52 98.61
Cash Earnings Retention Ratio 0.00 93.35 96.26 99.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 2.96 1.88 0.78
Financial Charges Coverage Ratio -5.36 4.45 51.25 22.24
Fin. Charges Cov.Ratio (Post Tax) 1.29 10.33 114.26 19.86
COMPONENT RATIOS
Material Cost Component(% earnings) 15.57 9.31 6.84 0.00
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.08 0.21 0.19 0.00
Bonus Component In Equity Capital (%) 15.53 15.53 15.53 15.53
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 361.43 361.45 363.28 320.47
EV / Net Sales (X) 2.43 0.97 1.14 0.59
EV / EBITDA (X) -23.00 8.51 5.59 1.30
MarketCap / Sales (X) 2.44 0.98 1.14 0.67
Retention Ratios (%) 0.00 97.82 98.65 98.61
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 2.44 0.98 1.14 0.67
Earning Yield (%) -0.02 0.22 0.35 0.34
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -5.34 5.86 10.98 14.05 16.98 25.63 22.30
Adjusted Cash EPS (Rs.) -2.17 9.04 16.05 18.89 20.71 29.79 27.04
Reported EPS (Rs.) -5.34 5.86 10.98 14.05 16.98 25.63 22.30
Reported Cash EPS (Rs.) -2.17 9.04 16.05 18.89 20.71 29.79 27.04
Dividend Per Share 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Operating Profit Per Share (Rs.) -20.88 5.62 11.92 15.08 19.46 34.27 33.45
Book Value (Excl Rev Res) Per Share (Rs.) -20.88 5.62 11.92 15.08 19.46 34.27 33.45
Book Value (Incl Rev Res) Per Share (Rs.) -20.88 5.62 11.92 15.08 19.46 34.27 33.45
Net Operating Income Per Share (Rs.) 51.39 128.22 110.33 153.50 258.61 316.76 382.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -40.63 4.38 10.80 9.82 7.52 10.82 8.74
Gross Profit Margin (%) -46.80 1.89 6.20 6.67 6.07 9.50 7.50
Net Profit Margin (%) -10.38 4.56 9.95 9.15 6.37 8.09 5.74
Adjusted Cash Margin (%) -3.24 6.58 13.28 11.52 7.77 9.21 6.96
Adjusted Return On Net Worth (%) -1.84 1.98 3.78 5.03 6.51 10.35 10.46
Reported Return On Net Worth (%) -1.84 1.98 3.78 5.03 6.51 10.35 10.46
Return On long Term Funds (%) -2.96 3.88 5.98 7.39 9.04 14.71 16.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.08 0.09 0.10 0.00 0.02 0.02 0.00
Owners fund as % of total Source 0.08 0.09 0.10 0.00 0.02 0.02 0.00
Fixed Assets Turnover Ratio 0.16 0.40 0.37 0.56 1.06 1.43 1.86
LIQUIDITY RATIOS
Current Ratio 9.45 8.58 4.27 2.70 3.42 3.22 2.80
Current Ratio (Inc. ST Loans) 4.67 3.09 2.76 2.70 2.78 2.67 2.78
Quick Ratio 9.11 8.32 4.16 2.62 3.34 3.15 2.70
Inventory Turnover Ratio -20.88 5.62 11.92 15.08 19.46 34.27 33.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 10.27 5.48 3.55 2.94 1.95 2.24
Dividend payout Ratio (Cash Profit) 0.00 6.65 3.74 2.64 2.41 1.67 1.84
Earning Retention Ratio 111.27 89.73 94.52 96.45 97.06 98.05 97.76
Cash Earnings Retention Ratio 0.00 93.35 96.26 97.36 97.59 98.33 98.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 2.96 1.88 0.00 0.21 0.19 0.01
Financial Charges Coverage Ratio -5.36 4.45 51.25 145.41 96.26 210.13 133.45
Fin. Charges Cov.Ratio (Post Tax) -1.15 3.75 37.66 108.76 74.04 155.23 93.57
COMPONENT RATIOS
Material Cost Component(% earnings) 15.57 9.31 6.84 5.31 4.42 4.34 4.04
Selling Cost Component 0.61 0.32 0.28 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 103.96 101.26 100.92 96.48 99.33 99.42 98.20
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.16 0.40 0.37 0.56 1.06 1.43 1.86
Bonus Component In Equity Capital (%) 15.53 15.53 15.53 15.53 15.53 17.53 19.63
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 361.43 361.45 363.28 361.77 363.52 363.54 351.56
EV / Net Sales (X) 2.43 0.97 1.14 0.81 0.49 0.45 0.40
EV / EBITDA (X) -23.00 8.51 5.59 4.90 4.60 3.49 3.93
MarketCap / Sales (X) 2.44 0.98 1.14 0.82 0.49 0.45 0.41
Retention Ratios (%) 0.00 89.73 94.52 96.45 97.06 98.05 97.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.44 0.98 1.14 0.82 0.49 0.40 0.33
Earning Yield (%) -0.04 0.05 0.09 0.11 0.14 0.20 0.18
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.49 14.49 14.49 14.49
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 1,668.95 1,675.29 1,614.18 1,447.15
Loan Funds
Secured Loans 15.44 67.32 10.15 157.06
Unsecured Loans 47.64 10.16 77.11 6.33
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 1,746.51 1,767.26 1,715.94 1,625.02
USES OF FUNDS
Fixed Assets
Gross Block 96.57 91.10 83.16 1,357.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.38 23.42 14.43 612.06
Net Block 64.19 67.68 68.73 745.12
Capital Work in Progress 0.00 0.00 0.99 0.17
Investments 1,051.64 1,094.07 1,086.15 766.92
Net Current Assets
Current Assets, Loans and Advances 720.73 698.53 757.20 469.87
Less : Current Liabilities and Provisions 90.04 93.02 197.13 357.07
Total Net Current Assets 630.68 605.51 560.07 112.81
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 1,746.51 1,767.26 1,715.94 1,625.02
Note :
Book Value of Unquoted Investments 0.00 0.00 92.28 746.12
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 58.42 84.79
Number of Equity shares outstanding 2.90 2.90 2.90 2.90
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 14.49 14.49 14.49 14.49 14.49 12.84 11.47
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 824.18 841.03 826.87 794.89 740.14 623.04 477.17
Loan Funds
Secured Loans 15.44 67.32 10.15 0.15 12.84 14.49 0.53
Unsecured Loans 47.64 10.16 77.11 0.00 0.00 0.00 0.00
Total 901.74 933.00 928.62 809.52 767.47 650.37 489.16
USES OF FUNDS
Fixed Assets
Gross Block 82.75 77.14 69.02 165.64 145.23 133.70 129.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.38 23.42 14.43 98.93 86.75 78.30 69.55
Net Block 50.37 53.71 54.59 66.71 58.48 55.40 59.93
Capital Work in Progress 13.82 13.96 15.13 0.17 6.19 6.24 4.93
Investments 189.72 248.23 278.87 456.61 433.32 276.61 221.55
Net Current Assets
Current Assets, Loans and Advances 724.51 698.53 757.20 454.14 380.87 452.74 315.09
Less : Current Liabilities and Provisions 76.68 81.44 177.17 168.10 111.38 140.63 112.33
Total Net Current Assets 647.83 617.09 580.03 286.03 269.48 312.11 202.76
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 901.74 933.00 928.62 809.52 767.47 650.37 489.16
Note :
Book Value of Unquoted Investments 189.72 248.23 278.87 435.81 433.32 276.61 221.55
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 194.85 68.47 58.42 86.78 150.22 213.83 305.72
Number of Equity shares outstanding 2.90 2.90 2.90 2.90 2.90 2.57 2.29
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 148.94 371.60 319.74 540.26
Other Income 74.46 241.75 206.85 259.88
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 223.40 613.35 526.59 800.14
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.24 0.55 0.60 0.59
Other Manufacturing Expenses 74.70 242.30 207.45 260.47
Employee Cost 27.13 43.00 39.37 54.19
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 102.07 285.85 247.42 315.25
Profit before Interest, Depreciation and Tax 99.50 100.64 84.43 1,368.29
Interest and Financial Charges 2.93 9.54 1.27 11.11
Profit before Depreciation and Tax 96.57 91.10 83.16 1,357.18
Depreciation 9.18 9.23 14.70 84.45
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax -16.89 86.47 146.26 151.57
Tax -8.56 6.72 17.24 26.41
Profit After Tax -8.33 79.75 129.01 125.16
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -8.33 79.75 129.01 125.16
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 1,079.51 1,037.37 934.74 341.22
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 1.74 1.74 0.00 1.45
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 92.28 746.12
Extraordinary Items 0.36 0.21 0.50 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 148.94 371.60 319.74 444.86 749.49 813.47 877.39
Other Income 74.46 241.75 206.85 314.73 578.06 613.37 696.17
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 223.40 613.35 526.59 759.60 1,327.55 1,426.83 1,573.56
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.24 0.55 0.60 0.59 0.53 0.40 0.33
Other Manufacturing Expenses 74.70 242.30 207.45 315.33 578.59 613.77 696.50
Employee Cost 27.13 43.00 39.37 47.10 56.18 49.75 47.28
Selling and Administration Expenses 0.92 1.21 0.92 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 102.99 287.05 248.35 363.02 635.31 663.93 744.10
Profit before Interest, Depreciation and Tax 85.68 86.67 70.29 166.15 146.05 134.20 130.14
Interest and Financial Charges 2.93 9.54 1.27 0.51 0.82 0.50 0.67
Profit before Depreciation and Tax 82.75 77.14 69.02 165.64 145.23 133.70 129.47
Depreciation 9.18 9.23 14.70 14.01 10.82 10.68 10.85
Profit Before Tax -27.83 23.69 49.06 59.35 67.46 93.05 77.86
Tax -12.35 6.72 17.24 18.62 18.26 27.23 26.71
Profit After Tax -15.47 16.97 31.82 40.73 49.20 65.82 51.15
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 270.92 287.78 282.34 256.79 227.75 186.56 162.08
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.74 1.74 1.74 1.15 1.20 1.07 0.96
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 189.72 248.23 278.87 435.81 433.32 276.61 221.55
Extraordinary Items 0.36 0.21 0.50 0.00 0.00 0.00 0.00
No Data Found !!
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 2.27 0.43 1.94 0.19 0.17 12.15 0.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -27.83 23.69 49.06 59.35 67.46 93.05 77.86
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 -66.65 -61.14 -46.01 141.83 26.48 68.38 50.70
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 85.75 84.04 -39.60 -125.18 -85.52 -169.48 -34.63
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 -19.08 -21.07 84.11 -14.90 59.06 89.13 -4.15
Net Cash used in Financing Activities -19.08 -21.07 84.11 -14.90 59.06 89.13 -4.15
Net Inc./(Dec.) in Cash and Cash Equivalent 0.02 1.83 -1.51 1.75 0.02 -11.97 11.92
Cash and Cash Equivalents at End of the year 2.28 2.27 0.43 1.94 0.19 0.17 12.15
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 51.01 53.16 34.07 35.57 39.45 39.85 60.98
Other Income 14.83 17.64 27.40 4.60 6.98 5.83 2.77
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.55 7.22 0.63 8.31 9.45 8.74 10.16
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 36.11 43.96 88.50 32.39 30.42 31.04 56.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.35 1.98 -55.06 -5.13 -0.42 0.07 -5.92
Interest 3.58 1.97 0.58 0.62 0.62 1.11 3.20
Gross Profit 17.60 17.65 -28.24 -1.15 5.94 4.79 -6.35
Depreciation 2.30 2.22 2.35 2.28 2.27 2.28 2.01
Taxation 3.64 5.50 -9.69 -1.13 1.41 -2.94 -2.00
Net Profit / Loss 11.66 9.93 -20.90 -2.30 2.26 5.46 -6.36
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 14.49 14.49 14.49 14.49 14.49 14.49 14.49
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 7.00 6.09 -6.57 -1.70 1.32 1.74 -2.68
Diluted EPS 7.00 6.09 -6.57 -1.70 1.32 1.74 -2.68
EPS After Extra Ordinary Items
Basic EPS 7.00 6.09 -6.57 -1.70 1.32 1.74 -2.68
Diluted EPS 7.00 6.09 -6.57 -1.70 1.32 1.74 -2.68
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 148.94 371.60 432.77 540.26
Other Income 44.81 26.17 27.61 43.71
Stock Adjustment 0.00 0.00 44.38 54.18
Raw Material 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 27.13 43.00 89.46 84.45
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 182.34 312.31 162.92 281.30
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit -60.53 16.29 136.01 120.33
Interest 2.93 9.54 11.53 12.47
Gross Profit -18.65 32.92 152.09 151.57
Depreciation 9.18 9.23 0.00 0.00
Taxation -8.56 6.72 24.73 25.58
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 -0.83
Net Profit / Loss -19.27 16.97 127.36 125.16
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 10.94 62.78 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -8.33 79.75 127.36 125.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 14.49 14.49 14.49 14.49
EPS Before Extra Ordinary Items
Basic EPS -1.59 21.69 43.95 43.19
Diluted EPS -1.59 21.69 43.95 43.19
EPS After Extra Ordinary Items
Basic EPS -1.59 21.69 43.95 43.19
Diluted EPS -1.59 21.69 43.95 43.19
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 104.17 148.94 69.64 79.30 371.60 169.22 319.74
Other Income 32.47 44.81 32.00 12.81 26.17 13.97 26.65
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.77 27.13 8.94 18.19 43.00 21.47 38.66
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 80.07 182.34 120.89 61.45 312.31 148.66 245.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.33 -60.53 -60.19 -0.34 16.29 -0.91 35.99
Interest 5.55 2.93 1.20 1.73 9.54 4.59 1.94
Gross Profit 35.25 -18.65 -29.39 10.74 32.92 8.47 60.70
Depreciation 4.52 9.18 4.63 4.55 9.23 4.44 14.70
Taxation 9.14 -12.35 -10.82 -1.53 6.72 2.74 15.91
Net Profit / Loss 21.59 -15.48 -23.20 7.72 16.97 1.29 30.09
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 14.49 14.49 14.49 14.49 14.49 14.49 14.49
Equity Dividend Rate 0.00 10.00 0.00 0.00 10.00 0.00 10.00
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 13.09 -5.22 0.00 3.05 5.49 0.00 10.38
Diluted EPS 13.09 -5.22 0.00 3.05 5.49 0.00 10.38
EPS After Extra Ordinary Items
Basic EPS 13.09 -5.22 0.00 3.05 5.49 0.00 10.38
Diluted EPS 13.09 -5.22 0.00 3.05 5.49 0.00 10.38