17 Jul 2018 | 11:16 PM
 

Jyoti Structures Ltd. Share Price Live (BSE)
0

BSE Code: 513250 | NSE Symbol: JYOTISTRUC
3.44
-0.18
(-4.97 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    3.50
  • Prev. close (Rs.)
    3.62
  • High (Rs.)
    3.80
  • Low (Rs.)
    3.44
  • 52W H (Rs.)
    15.54
  • 52W L (Rs.)
    2.93
  • Volume
    79754
  • MCap (Rs in Cr.)
    37.68

Jyoti Structures Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -64.31 -36.16 -1.17 4.60 10.21 10.65 8.61
Adjusted Cash EPS (Rs.) -59.36 -31.34 3.72 8.92 13.00 13.20 10.94
Reported EPS (Rs.) -64.31 -36.16 -1.17 5.44 10.07 10.65 10.17
Reported Cash EPS (Rs.) -59.36 -31.34 3.72 9.76 12.85 13.20 12.49
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -2.51 2.51 28.85 32.57 35.88 33.50 30.35
Book Value (Excl Rev Res) Per Share (Rs.) -2.51 2.51 28.85 32.57 35.88 33.50 30.35
Book Value (Incl Rev Res) Per Share (Rs.) -2.51 2.51 28.85 32.57 35.88 33.50 30.35
Net Operating Income Per Share (Rs.) 269.05 284.07 441.94 366.24 325.69 292.19 259.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 57.58
PROFITABILITY RATIOS
Operating Margin (%) -0.93 0.88 6.52 8.89 11.01 11.46 11.68
Gross Profit Margin (%) -2.76 -0.81 5.42 7.71 10.16 10.59 10.84
Net Profit Margin (%) -23.90 -12.71 -0.25 1.48 3.42 4.15 3.91
Adjusted Cash Margin (%) -21.65 -10.82 0.84 2.43 4.31 5.02 4.19
Adjusted Return On Net Worth (%) 0.00 -102.56 -1.41 5.53 12.72 15.19 14.39
Reported Return On Net Worth (%) 0.00 -102.56 -1.41 6.54 12.54 15.19 16.99
Return On long Term Funds (%) -4.48 1.66 19.88 24.14 28.01 31.73 39.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 3.76 0.67 0.44 0.51 0.42 0.23
Total Debt/Equity 0.00 6.10 1.86 1.35 1.14 0.78 0.75
Owners fund as % of total Source 0.00 6.10 1.86 1.35 1.14 0.78 0.75
Fixed Assets Turnover Ratio 0.87 1.25 1.98 1.98 2.20 2.55 2.68
LIQUIDITY RATIOS
Current Ratio 2.31 1.95 1.63 1.84 1.82 2.05 1.97
Current Ratio (Inc. ST Loans) 0.68 1.15 0.95 0.96 1.10 1.34 1.13
Quick Ratio 2.18 1.76 1.40 1.62 1.58 1.75 1.61
Inventory Turnover Ratio -2.51 2.51 28.85 32.57 35.88 33.50 30.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 17.09 0.00 0.00 11.46
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 9.52 0.00 0.00 9.33
Earning Retention Ratio 0.00 0.00 0.00 79.78 100.00 100.00 86.47
Cash Earnings Retention Ratio 0.00 0.00 100.00 89.58 100.00 100.00 89.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 40.97 12.56 6.47 3.71 4.11
Financial Charges Coverage Ratio 0.04 0.20 1.08 1.50 2.11 2.72 2.27
Fin. Charges Cov.Ratio (Post Tax) -0.04 0.19 1.13 1.44 1.80 2.17 1.91
COMPONENT RATIOS
Material Cost Component(% earnings) 67.30 63.01 69.51 59.46 54.13 56.40 58.81
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.32
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.87 1.25 1.98 1.98 2.20 2.55 2.68
Bonus Component In Equity Capital (%) 7.78 7.78 10.36 10.36 10.36 10.38 10.39
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -32.54 -105.24 -60.31 -14.66 -15.08 -28.47 -15.34
EV / Net Sales (X) -0.01 -0.03 -0.02 0.00 -0.01 -0.01 -0.01
EV / EBITDA (X) -1.18 -1.26 -0.23 -0.05 -0.05 -0.10 -0.06
MarketCap / Sales (X) 0.01 0.01 0.01 0.01 0.01 0.02 0.02
Retention Ratios (%) 0.00 0.00 0.00 82.91 0.00 0.00 88.54
Price / BV (X) -0.15 0.09 0.04 0.04 0.00 0.00 0.00
Price / Sales (X) 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Earning Yield (%) -18.11 -10.19 -0.33 1.53 2.84 3.00 2.86
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -45.81 -24.68 3.89 7.89 10.40 13.50 9.63
Adjusted Cash EPS (Rs.) -43.00 -21.54 7.17 10.94 13.00 15.96 11.83
Reported EPS (Rs.) -45.81 -24.68 3.89 7.89 10.40 13.50 11.10
Reported Cash EPS (Rs.) -43.00 -21.54 7.17 10.94 13.00 15.96 13.30
Dividend Per Share 0.00 0.00 0.00 0.80 1.10 1.50 1.00
Operating Profit Per Share (Rs.) 1.95 5.74 31.04 33.90 34.06 34.22 31.11
Book Value (Excl Rev Res) Per Share (Rs.) 1.95 5.74 31.04 33.90 34.06 34.22 31.11
Book Value (Incl Rev Res) Per Share (Rs.) 1.95 5.74 31.04 33.90 34.06 34.22 31.11
Net Operating Income Per Share (Rs.) 227.56 253.97 404.23 340.61 315.33 289.76 245.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 58.41
PROFITABILITY RATIOS
Operating Margin (%) 0.85 2.25 7.67 9.95 10.80 11.80 12.66
Gross Profit Margin (%) -0.38 1.02 6.86 9.05 9.97 10.96 11.82
Net Profit Margin (%) -20.13 -9.70 0.97 2.31 3.29 4.66 4.51
Adjusted Cash Margin (%) -18.39 -8.25 1.75 3.19 4.10 5.48 4.80
Adjusted Return On Net Worth (%) -521.60 -45.08 4.25 9.00 12.87 18.44 15.70
Reported Return On Net Worth (%) -521.60 -45.08 4.25 9.00 12.87 18.44 18.09
Return On long Term Funds (%) 7.41 5.20 29.27 29.08 31.09 31.99 39.42
LEVERAGE RATIOS
Long Term Debt / Equity 7.07 2.21 0.24 0.27 0.31 0.40 0.22
Total Debt/Equity 37.70 3.63 1.39 1.09 0.92 0.75 0.72
Owners fund as % of total Source 37.70 3.63 1.39 1.09 0.92 0.75 0.72
Fixed Assets Turnover Ratio 0.76 1.20 1.98 1.99 2.23 2.49 2.54
LIQUIDITY RATIOS
Current Ratio 2.58 2.10 1.65 1.98 1.84 2.05 2.01
Current Ratio (Inc. ST Loans) 0.70 1.20 0.94 1.02 1.09 1.34 1.15
Quick Ratio 2.48 1.97 1.46 1.80 1.61 1.76 1.66
Inventory Turnover Ratio 1.95 5.74 31.04 33.90 34.06 34.22 31.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 10.14 10.57 11.10 9.01
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 7.31 8.46 9.39 7.51
Earning Retention Ratio 100.00 100.00 100.00 89.86 89.43 88.90 89.62
Cash Earnings Retention Ratio 0.00 0.00 100.00 92.69 91.54 90.61 91.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 17.65 8.76 5.75 3.42 3.72
Financial Charges Coverage Ratio 0.16 0.36 1.36 1.73 2.06 2.84 2.35
Fin. Charges Cov.Ratio (Post Tax) 0.16 0.36 1.27 1.53 1.76 2.29 1.98
COMPONENT RATIOS
Material Cost Component(% earnings) 70.65 63.01 72.15 61.82 55.47 56.57 61.07
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.26
Exports as percent of Total Sales 55.20 27.98 31.11 21.78 17.95 14.62 22.72
Import Comp. in Raw Mat. Consumed 26.32 7.10 24.04 24.43 15.62 19.41 12.73
Long term assets / Total Assets 0.76 1.20 1.98 1.99 2.23 2.49 2.54
Bonus Component In Equity Capital (%) 7.78 7.78 10.36 10.36 10.36 10.38 10.39
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2.37 -31.19 -43.35 5.89 -0.86 8.79 -3.32
EV / Net Sales (X) 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00
EV / EBITDA (X) 0.03 -0.23 -0.14 0.02 0.00 0.03 -0.01
MarketCap / Sales (X) 0.02 0.01 0.01 0.01 0.01 0.02 0.02
Retention Ratios (%) 0.00 0.00 0.00 89.86 89.43 88.90 90.99
Price / BV (X) 0.32 0.06 0.04 0.04 0.00 0.00 0.00
Price / Sales (X) 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Earning Yield (%) -12.91 -6.95 1.10 2.22 2.93 3.80 3.13
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.91 21.91 16.45 16.45 16.44 16.43 16.40
Preference Share Capital 25.00 25.00 90.04 25.00 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 0.01 0.03 0.01 0.00 0.02 0.01
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 -298.36 364.24 664.73 666.86 643.39 559.28 474.27
Loan Funds
Secured Loans 3,861.89 2,315.26 1,178.40 755.20 644.38 374.61 364.35
Unsecured Loans 26.87 40.71 87.72 167.10 105.37 74.00 4.62
Minority Interest 180.84 180.81 0.63 0.62 1.19 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 3,818.14 2,947.93 2,038.01 1,631.24 1,410.78 1,024.34 859.66
USES OF FUNDS
Fixed Assets
Gross Block 693.50 657.45 639.08 594.46 319.20 278.83 243.81
Less : Revaluation Reserve 0.30 0.33 0.35 0.38 0.40 0.42 0.45
Less: Accum. Depreciation 268.15 221.27 170.54 137.84 100.18 82.98 68.78
Net Block 425.35 436.19 468.54 456.62 219.03 195.84 175.04
Capital Work in Progress 28.35 2.09 1.74 8.89 177.06 8.16 2.73
Investments 5.25 5.25 5.26 5.28 21.66 16.66 16.66
Net Current Assets
Current Assets, Loans and Advances 5,921.68 5,135.94 4,051.16 2,545.63 2,197.89 1,571.95 1,350.05
Less : Current Liabilities and Provisions 2,562.19 2,631.22 2,488.34 1,384.80 1,204.45 767.84 684.37
Total Net Current Assets 3,359.49 2,504.72 1,562.83 1,160.83 993.44 804.10 665.68
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 3,818.45 2,948.26 2,038.36 1,631.62 1,411.18 1,024.77 860.10
Note :
Book Value of Unquoted Investments 5.08 5.08 5.08 5.11 21.49 16.49 16.66
Market Value of Quoted Investments 0.32 0.33 0.25 0.40 0.21 0.18 0.00
Contingent liabilities 1,340.48 2,385.12 698.15 12.79 24.58 18.28 19.67
Number of Equity shares outstanding 10.95 10.95 8.23 8.23 8.22 8.21 8.20
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.91 21.91 16.45 16.45 16.44 16.43 16.40
Share Application Money 0.00 0.01 0.03 0.01 0.00 0.02 0.01
Preference Share Capital 25.00 25.00 25.00 25.00 0.00 0.00 0.00
Reserves and Surplus 74.29 577.57 736.77 704.16 647.76 584.89 486.40
Loan Funds
Secured Loans 3,624.24 2,171.68 977.86 639.92 508.99 374.61 355.94
Unsecured Loans 2.05 5.92 68.60 148.64 105.37 74.00 4.62
Total 3,747.48 2,802.08 1,824.72 1,534.18 1,278.57 1,049.94 863.38
USES OF FUNDS
Fixed Assets
Gross Block 329.54 331.28 327.44 315.74 300.71 263.69 236.13
Less : Revaluation Reserve 0.30 0.33 0.35 0.38 0.40 0.42 0.45
Less: Accum. Depreciation 195.45 170.90 138.42 120.13 99.06 80.81 67.31
Net Block 134.09 160.38 189.01 195.61 201.64 182.88 168.82
Capital Work in Progress 0.32 0.15 0.02 1.08 8.85 1.03 2.73
Investments 86.55 86.55 86.56 86.55 86.55 70.05 20.21
Net Current Assets
Current Assets, Loans and Advances 5,758.04 4,883.15 3,930.35 2,531.08 2,155.32 1,553.25 1,336.25
Less : Current Liabilities and Provisions 2,231.21 2,327.81 2,380.87 1,279.77 1,173.39 756.84 664.19
Total Net Current Assets 3,526.83 2,555.34 1,549.48 1,251.32 981.92 796.41 672.06
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,747.79 2,802.41 1,825.07 1,534.56 1,278.97 1,050.37 863.83
Note :
Book Value of Unquoted Investments 86.38 86.38 86.38 86.38 86.38 69.88 20.21
Market Value of Quoted Investments 0.32 0.33 0.24 0.40 0.21 0.18 0.00
Contingent liabilities 2,203.99 2,225.40 698.28 12.79 10.72 6.43 19.67
Number of Equity shares outstanding 10.95 10.95 8.23 8.23 8.22 8.21 8.20
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,946.89 3,111.36 3,636.05 3,012.69 2,677.65 2,399.62 2,130.23
Other Income 434.06 499.45 559.52 492.95 620.29 459.47 408.74
Stock Adjustments 48.18 83.24 -237.25 -0.90 -73.47 -1.49 3.38
Total Income 3,429.13 3,694.05 3,958.31 3,504.74 3,224.47 2,857.59 2,542.35
EXPENDITURE :
Raw Materials 1,970.53 1,949.07 2,513.28 1,780.13 1,443.12 1,346.61 1,247.12
Excise Duty 21.01 16.17 56.92 40.32 55.36 0.00 49.73
Power and Fuel Cost 9.97 12.98 24.88 20.56 22.51 16.81 13.73
Other Manufacturing Expenses 444.03 512.44 584.40 513.51 642.80 476.28 422.48
Employee Cost 196.70 183.21 179.73 155.32 100.91 76.78 71.94
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 28.14
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 2,642.23 2,673.87 3,359.21 2,509.84 2,264.70 1,916.49 1,833.15
Profit before Interest, Depreciation and Tax 1,315.80 1,083.07 885.20 776.59 462.78 381.62 356.04
Interest and Financial Charges 622.30 425.61 246.12 182.13 143.58 102.79 112.22
Profit before Depreciation and Tax 693.50 657.45 639.08 594.46 319.20 278.83 243.81
Depreciation 54.16 52.79 40.27 35.57 22.87 20.98 17.84
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -648.97 -394.91 -19.56 62.17 134.81 156.23 136.69
Tax 55.38 0.85 -10.19 17.41 42.98 56.45 53.30
Profit After Tax -704.35 -395.75 -9.36 44.76 91.83 99.78 83.39
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. -704.35 -395.75 -9.36 44.76 91.83 99.78 83.39
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 -794.48 -89.70 322.01 349.10 347.08 339.10 258.88
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 6.58 0.00 0.00 8.20
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 5.08 5.08 5.08 5.11 21.49 16.49 16.66
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 1.33
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,492.43 2,781.73 3,325.76 2,801.87 2,592.43 2,379.70 2,013.60
Other Income 353.75 469.33 516.99 446.03 592.33 450.77 336.97
Stock Adjustments 28.17 129.62 -232.36 5.66 -64.58 -2.61 10.12
Total Income 2,874.35 3,380.68 3,610.38 3,253.56 3,120.18 2,827.87 2,360.68
EXPENDITURE :
Raw Materials 1,757.10 1,749.03 2,390.01 1,724.80 1,431.65 1,339.29 1,224.09
Excise Duty 21.01 16.17 56.92 0.00 0.00 0.00 49.73
Power and Fuel Cost 6.14 9.04 21.82 18.04 22.36 16.81 13.58
Other Manufacturing Expenses 359.89 478.37 538.81 464.08 614.68 467.58 350.55
Employee Cost 105.22 95.20 88.29 84.93 79.47 71.80 59.92
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 45.54
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 2,249.37 2,347.82 3,095.85 2,291.85 2,148.16 1,895.49 1,743.41
Profit before Interest, Depreciation and Tax 888.31 701.18 547.75 484.47 441.72 365.64 347.23
Interest and Financial Charges 558.78 369.90 220.31 168.73 141.02 101.95 111.10
Profit before Depreciation and Tax 329.54 331.28 327.44 315.74 300.71 263.69 236.13
Depreciation 30.84 34.40 26.96 25.15 21.34 20.17 16.89
Profit Before Tax -501.24 -269.67 52.31 97.93 128.57 167.36 143.45
Tax 0.54 0.32 19.98 33.05 43.03 56.45 52.44
Profit After Tax -501.78 -269.98 32.32 64.88 85.54 110.91 91.01
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 -387.22 116.43 402.24 388.26 342.58 357.07 265.69
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 5.51 7.58 10.32 6.84
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 86.38 86.38 86.38 86.38 86.38 69.88 20.21
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 67.35 54.22 39.09 14.00 9.32 3.93 17.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 136.00 156.23 137.60 134.45 123.39 88.25 44.01
Adjustments :
Depreciation 0.00 21.01 17.86 9.94 7.20 5.94 5.56
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 0.30 -0.67 0.00 0.01 0.18 -1.23
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.15 0.00 -0.01
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 -226.66 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 95.55 79.57 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -44.69 -48.97 -48.28 -48.70 -33.48 -18.12
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 -0.02 -4.56 -0.49 -0.02
Gain on Forex Exch. Transactions 0.00 -2.30 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 -85.97 56.12 172.86 51.11 9.39 -38.42 -9.55
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -49.34 -57.87 -76.82 -16.33 -11.47 -17.49
Sale of Fixed Assets 0.00 1.43 1.97 0.24 0.07 1.31 3.32
Capital WIP 0.00 0.00 2.45 -2.03 -0.38 -0.02 -0.22
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 -0.20 -7.10 -0.05 -4.12 -7.91
Sale of Investments 0.00 0.01 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 1.96 2.43 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 0.86 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 -211.18 -45.09 -126.59 -38.37 -16.43 -17.30 -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 0.00 120.86 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.65 49.28 1.24 0.31 0.05 4.40
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.24 0.00
Proceed from Short Tem Borrowings 0.00 57.09 9.98 33.76 72.97 13.02 50.89
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 -9.54 -8.56 -7.36 -6.50 -4.84 -3.07
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -95.55 -79.57 -68.78 -46.73 -32.93 -25.93
Others 283.77 0.00 -0.58 57.08 -1.46 -3.05 -0.24
Net Cash used in Financing Activities 283.77 2.15 -31.14 12.35 11.72 61.11 18.24
Net Inc./(Dec.) in Cash and Cash Equivalent -13.39 13.18 15.13 25.09 4.68 5.39 -13.54
Cash and Cash Equivalents at End of the year 53.96 67.40 54.22 39.09 14.00 9.32 3.93
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 60.38 72.14 19.12 39.57 30.09 42.20 29.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -501.24 -269.67 52.31 97.93 128.57 167.36 144.36
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 16.92
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 78.62
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 -0.64
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 -48.12
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 -1,601.22 -1,098.20 72.54 51.30 -73.36 70.74 118.82
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -57.59
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.04
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 2.45
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 -4.51
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 2.43
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 -20.74
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 -85.62 -83.22 -50.72 -111.02 -67.92 -87.69 -76.92
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 49.28
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 9.25
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 -8.57
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 -78.62
Others 1,651.26 1,169.65 31.54 39.26 150.94 4.84 -0.57
Net Cash used in Financing Activities 1,651.26 1,169.65 31.54 39.26 150.94 4.84 -29.68
Net Inc./(Dec.) in Cash and Cash Equivalent -35.58 -11.76 53.35 -20.46 9.65 -12.11 12.22
Cash and Cash Equivalents at End of the year 24.81 60.38 72.47 19.12 39.74 30.09 42.20
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 33.51 55.99 144.54 208.22 145.10 270.80 226.56
Other Income 0.87 9.15 3.30 2.67 21.21 5.58 28.79
Stock Adjustment -8.70 6.81 32.85 49.52 14.55 27.40 -4.21
Raw Material 8.78 4.49 40.06 119.32 72.40 155.14 120.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.01 22.01 23.46 26.36 25.86 25.23 26.62
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 1,481.51 1,279.55 189.90 457.94 131.38 141.01 124.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1,469.09 -1,256.87 -141.73 -444.92 -99.09 -77.98 -40.22
Interest 231.33 335.37 215.65 272.67 196.53 192.46 180.42
Gross Profit -1,699.55 -1,583.09 -354.08 -714.92 -274.41 -264.86 -191.85
Depreciation 6.68 7.44 10.09 15.51 6.96 7.09 7.17
Taxation 0.00 0.00 0.00 -0.04 0.00 0.00 0.00
Net Profit / Loss -1,706.23 -1,590.53 -364.17 -730.39 -281.37 -271.95 -199.02
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 21.91 21.91 21.91 21.91 21.91 21.91 21.91
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 -155.78 -145.22 -33.25 -66.69 -25.69 -24.83 -18.17
Diluted EPS -155.78 -145.22 -33.25 -66.69 -25.69 -24.83 -18.17
EPS After Extra Ordinary Items
Basic EPS -155.78 -145.22 -33.25 -66.69 -25.69 -24.83 -18.17
Diluted EPS -155.78 -145.22 -33.25 -66.69 -25.69 -24.83 -18.17
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 898.22 2,947.28 3,112.96 3,638.53 3,014.77 2,677.65 2,399.62
Other Income 17.68 54.59 54.37 26.98 2.92 7.50 4.86
Stock Adjustment 86.37 48.18 83.24 -237.25 0.90 -73.47 -1.49
Raw Material 481.15 1,970.52 1,949.07 2,480.25 0.00 1,443.12 1,346.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 116.62 196.70 183.21 179.73 155.32 100.91 76.78
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 748.74 758.96 868.31 976.13 808.39 912.14 702.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -534.66 -27.08 29.13 239.67 270.03 294.95 275.15
Interest 845.27 622.30 425.61 245.94 182.13 143.58 102.79
Gross Profit -1,362.25 -594.79 -342.11 20.71 90.81 158.87 177.22
Depreciation 63.33 54.16 52.79 40.27 35.57 22.87 20.98
Taxation -0.22 55.38 0.85 -10.19 17.41 42.98 56.45
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
Net Profit / Loss -1,425.36 -704.33 -395.75 -9.37 37.84 93.02 99.78
Minority Interest -0.68 0.00 0.00 0.00 0.57 -1.19 0.00
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 -1,426.04 -704.33 -395.75 -9.37 38.41 91.83 99.78
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.91 21.91 21.91 16.45 16.45 16.44 16.43
EPS Before Extra Ordinary Items
Basic EPS -130.20 -64.33 -41.45 -1.17 4.67 11.18 12.16
Diluted EPS -130.20 -64.33 -41.45 -1.17 4.65 11.14 12.11
EPS After Extra Ordinary Items
Basic EPS -130.20 -64.33 -41.45 -1.17 4.67 11.18 12.16
Diluted EPS -130.20 -64.33 -41.45 -1.17 4.65 11.14 12.11
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 8.35 6.00 5.94 5.94 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 76.21 72.89 72.21 72.25 0.00
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 200.53 850.68 353.32 497.36 2,494.98 1,499.56 995.43
Other Income 12.45 18.37 23.88 34.37 64.51 26.88 37.63
Stock Adjustment 39.66 87.25 64.07 23.19 28.17 8.25 19.92
Raw Material 44.55 467.16 191.72 275.44 1,757.10 1,076.32 680.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 45.47 104.07 52.22 51.85 105.22 54.51 50.71
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 1,469.45 800.47 589.32 265.08 580.61 316.96 263.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1,398.60 -608.27 -544.01 -118.20 23.88 43.52 -19.64
Interest 551.02 842.08 469.20 372.88 558.78 247.35 311.43
Gross Profit -1,937.17 -1,431.98 -989.33 -456.71 -470.39 -176.95 -293.44
Depreciation 17.53 50.79 22.47 14.26 30.84 15.11 15.73
Taxation 0.00 -0.04 -0.04 0.00 0.54 0.50 0.04
Net Profit / Loss -1,954.70 -1,482.73 -1,011.76 -470.97 -501.77 -192.56 -309.21
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 21.91 21.91 21.91 21.91 21.91 21.91 21.91
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 8.35
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 76.21
EPS Before Extra Ordinary Items
Basic EPS -178.47 -135.38 0.00 -43.00 -45.84 0.00 -28.25
Diluted EPS -178.47 -135.38 0.00 -43.00 -45.84 0.00 -28.25
EPS After Extra Ordinary Items
Basic EPS -178.47 -135.38 0.00 -43.00 -45.84 0.00 -28.25
Diluted EPS -178.47 -135.38 0.00 -43.00 -45.84 0.00 -28.25