21 Sep 2018 | 11:56 PM
 

Lancor Holdings Ltd. Share Price Live (BSE)
0

BSE Code: 509048 | NSE Symbol:
22.00
-1.00
(-4.34 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    22.50
  • Prev. close (Rs.)
    23.00
  • High (Rs.)
    24.00
  • Low (Rs.)
    21.50
  • 52W H (Rs.)
    45.00
  • 52W L (Rs.)
    21.05
  • Volume
    3528
  • MCap (Rs in Cr.)
    89.10

Lancor Holdings 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.) 1.48 4.65 2.74 8.42 8.32 3.80 5.54
Adjusted Cash EPS (Rs.) 1.99 5.32 3.35 10.03 9.65 4.95 6.77
Reported EPS (Rs.) 1.48 4.65 2.71 8.32 8.31 3.64 5.53
Reported Cash EPS (Rs.) 1.99 5.32 3.33 9.93 9.64 4.80 6.76
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.70 10.22 8.91 26.12 25.94 13.53 15.76
Book Value (Excl Rev Res) Per Share (Rs.) 6.70 10.22 8.91 26.12 25.94 13.53 15.76
Book Value (Incl Rev Res) Per Share (Rs.) 6.70 10.22 8.91 26.12 25.94 13.53 15.76
Net Operating Income Per Share (Rs.) 18.68 20.42 23.41 74.22 67.16 38.59 50.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 35.87 50.02 38.04 35.19 38.62 35.05 31.07
Gross Profit Margin (%) 33.15 46.73 35.41 33.01 36.64 32.06 28.64
Net Profit Margin (%) 7.91 22.74 11.57 11.20 12.37 9.44 10.90
Adjusted Cash Margin (%) 10.41 25.72 14.10 13.43 14.30 12.63 12.68
Adjusted Return On Net Worth (%) 3.64 12.26 8.56 13.83 14.99 7.67 11.48
Reported Return On Net Worth (%) 3.63 12.25 8.48 13.65 14.99 7.36 11.48
Return On long Term Funds (%) 12.40 22.99 16.01 21.26 24.88 13.94 24.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.31 0.12 0.69 0.93 0.80 0.88 0.48
Total Debt/Equity 0.96 0.64 1.28 1.28 1.19 1.37 0.75
Owners fund as % of total Source 0.96 0.64 1.28 1.28 1.19 1.37 0.75
Fixed Assets Turnover Ratio 0.26 0.29 0.31 0.54 0.53 0.37 0.67
LIQUIDITY RATIOS
Current Ratio 13.37 3.61 3.10 3.04 2.11 2.79 2.73
Current Ratio (Inc. ST Loans) 1.22 1.19 1.17 1.56 1.26 1.18 1.35
Quick Ratio 2.08 0.28 0.24 0.16 0.26 0.39 0.67
Inventory Turnover Ratio 6.70 10.22 8.91 26.12 25.94 13.53 15.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 5.18 44.39 37.71 28.14 63.79 42.00
Dividend payout Ratio (Cash Profit) 0.00 4.52 36.17 31.58 24.26 48.46 34.36
Earning Retention Ratio 100.00 94.82 56.01 62.76 71.87 38.79 58.01
Cash Earnings Retention Ratio 100.00 95.48 64.10 68.75 75.75 53.05 65.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 19.67 4.59 12.17 7.75 6.86 13.71 5.36
Financial Charges Coverage Ratio 1.46 2.04 1.77 2.26 2.37 1.81 4.75
Fin. Charges Cov.Ratio (Post Tax) 1.41 2.04 1.63 1.84 1.87 1.62 2.75
COMPONENT RATIOS
Material Cost Component(% earnings) 21.87 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.26 0.29 0.31 0.54 0.53 0.37 0.67
Bonus Component In Equity Capital (%) 0.00 57.40 57.40 14.81 14.81 14.81 14.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 84.46 82.26 86.99 84.91 81.33 82.41 78.88
EV / Net Sales (X) 1.12 0.99 0.92 0.56 0.60 1.05 0.77
EV / EBITDA (X) 2.94 1.94 2.32 1.58 1.53 2.89 2.12
MarketCap / Sales (X) 1.18 1.08 0.94 0.59 0.66 1.14 0.87
Retention Ratios (%) 0.00 94.82 55.61 62.29 71.86 36.21 58.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.18 1.08 0.94 0.30 0.33 0.57 0.43
Earning Yield (%) 0.07 0.21 0.12 0.38 0.38 0.17 0.25
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.45 4.60 2.51 7.39 7.88 4.63 6.13
Adjusted Cash EPS (Rs.) 1.84 5.12 3.09 8.92 9.15 5.74 7.30
Reported EPS (Rs.) 1.45 4.60 2.51 7.29 7.88 4.63 6.13
Reported Cash EPS (Rs.) 1.84 5.12 3.09 8.82 9.15 5.74 7.30
Dividend Per Share 0.20 0.20 1.00 1.00 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 6.72 9.98 7.24 18.64 18.25 12.07 12.91
Book Value (Excl Rev Res) Per Share (Rs.) 6.72 9.98 7.24 18.64 18.25 12.07 12.91
Book Value (Incl Rev Res) Per Share (Rs.) 6.72 9.98 7.24 18.64 18.25 12.07 12.91
Net Operating Income Per Share (Rs.) 17.84 19.39 20.45 51.10 38.51 35.00 40.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 37.64 51.49 35.40 36.46 47.39 34.47 31.96
Gross Profit Margin (%) 35.45 48.81 32.57 33.47 44.10 31.30 29.05
Net Profit Margin (%) 8.13 23.71 12.25 14.26 20.46 13.24 15.17
Adjusted Cash Margin (%) 10.21 26.04 14.88 16.82 21.43 15.11 17.25
Adjusted Return On Net Worth (%) 3.73 12.76 8.51 13.12 14.69 9.63 13.76
Reported Return On Net Worth (%) 3.73 12.76 8.51 12.94 14.69 9.63 13.76
Return On long Term Funds (%) 12.69 23.86 13.99 18.51 24.68 15.78 20.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.32 0.13 0.68 0.83 0.60 0.84 0.52
Total Debt/Equity 1.01 0.68 1.22 1.19 1.00 1.34 0.82
Owners fund as % of total Source 1.01 0.68 1.22 1.19 1.00 1.34 0.82
Fixed Assets Turnover Ratio 0.26 0.32 0.31 0.43 0.35 0.36 0.56
LIQUIDITY RATIOS
Current Ratio 14.45 3.71 3.78 3.91 2.78 4.71 3.10
Current Ratio (Inc. ST Loans) 1.23 1.20 1.22 1.56 1.41 1.50 1.35
Quick Ratio 2.21 0.27 1.00 0.75 0.91 2.00 1.44
Inventory Turnover Ratio 6.72 9.98 7.24 18.64 18.25 12.07 12.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 4.34 39.89 27.44 25.38 43.15 32.62
Dividend payout Ratio (Cash Profit) 0.00 3.90 32.40 22.67 21.86 34.81 27.37
Earning Retention Ratio 100.00 95.66 60.11 72.94 74.62 56.85 67.38
Cash Earnings Retention Ratio 100.00 96.10 67.60 77.59 78.14 65.19 72.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 21.22 4.77 11.67 7.49 5.84 11.24 4.97
Financial Charges Coverage Ratio 1.42 2.00 1.89 2.52 2.36 2.00 3.98
Fin. Charges Cov.Ratio (Post Tax) 1.38 2.00 1.77 2.08 1.96 1.76 2.96
COMPONENT RATIOS
Material Cost Component(% earnings) 22.90 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 2.07 6.10 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.26 0.32 0.31 0.43 0.35 0.36 0.56
Bonus Component In Equity Capital (%) 0.00 57.40 57.40 14.81 14.81 14.81 14.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 84.69 82.58 88.35 86.81 84.68 87.05 80.78
EV / Net Sales (X) 1.17 1.05 1.07 0.84 1.09 1.23 0.99
EV / EBITDA (X) 3.02 1.99 2.90 2.09 1.87 2.85 2.69
MarketCap / Sales (X) 1.23 1.13 1.08 0.86 1.14 1.26 1.09
Retention Ratios (%) 0.00 95.66 60.11 72.56 74.62 56.85 67.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.23 1.13 1.08 0.43 0.57 0.63 0.54
Earning Yield (%) 0.07 0.21 0.11 0.33 0.36 0.21 0.28
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 8.10 8.10 8.10 4.05 4.05 4.05 4.05
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 156.49 145.38 121.28 119.23 108.24 96.14 93.56
Loan Funds
Secured Loans 158.35 91.21 159.38 153.31 133.40 136.78 73.50
Unsecured Loans 0.00 7.65 5.80 4.06 0.65 0.65 0.01
Minority Interest 0.05 0.05 0.05 0.05 0.04 0.04 0.03
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 322.99 252.39 294.62 280.70 246.38 237.65 171.14
USES OF FUNDS
Fixed Assets
Gross Block 53.56 73.65 96.80 102.59 105.28 103.09 69.01
Less : Revaluation Reserve 0.00 0.00 14.17 14.17 14.17 14.17 0.00
Less: Accum. Depreciation 0.00 20.65 5.41 18.35 16.99 14.51 11.99
Net Block 53.56 53.00 77.21 70.07 74.11 74.40 57.02
Capital Work in Progress 0.00 3.37 31.91 34.78 28.95 28.00 0.00
Investments 0.95 1.45 1.25 0.41 0.93 5.78 23.89
Net Current Assets
Current Assets, Loans and Advances 290.18 269.25 272.10 261.41 270.93 201.75 142.54
Less : Current Liabilities and Provisions 21.71 74.68 87.86 85.97 128.54 72.28 52.30
Total Net Current Assets 268.47 194.57 184.24 175.44 142.39 129.47 90.24
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 322.99 252.39 294.62 280.70 246.38 237.65 171.14
Note :
Book Value of Unquoted Investments 0.00 1.45 1.25 0.41 0.93 5.78 23.89
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 41.91 42.54 14.76 6.71 16.68 5.03
Number of Equity shares outstanding 4.05 4.05 4.05 2.02 2.02 2.02 2.02
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 8.10 8.10 8.10 4.05 4.05 4.05 4.05
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 149.34 137.79 111.19 109.96 104.57 93.35 86.11
Loan Funds
Secured Loans 158.35 91.21 140.64 131.93 108.00 130.78 73.50
Unsecured Loans 0.00 7.64 5.16 3.42 0.22 0.00 0.05
Total 315.80 244.74 265.08 249.36 216.83 228.18 163.71
USES OF FUNDS
Fixed Assets
Gross Block 44.03 62.51 85.67 100.97 72.10 69.99 67.44
Less : Revaluation Reserve 0.00 0.00 14.17 14.17 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 19.52 4.73 17.82 16.41 14.05 11.44
Net Block 44.03 43.00 80.93 83.15 55.69 55.95 56.00
Capital Work in Progress 0.00 3.37 31.91 25.08 0.92 0.00 0.00
Investments 2.68 2.41 2.51 2.53 2.60 2.60 20.67
Net Current Assets
Current Assets, Loans and Advances 289.10 268.28 222.82 205.34 246.00 215.36 128.51
Less : Current Liabilities and Provisions 20.01 72.31 58.92 52.57 88.38 45.72 41.47
Total Net Current Assets 269.09 195.97 163.90 152.78 157.63 169.64 87.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 315.80 244.74 279.26 263.54 216.83 228.18 163.71
Note :
Book Value of Unquoted Investments 0.00 2.41 2.51 2.53 2.60 0.26 2.55
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 46.78 19.12 8.58 12.79 0.17
Number of Equity shares outstanding 4.05 4.05 4.05 2.02 2.02 2.02 2.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 75.65 82.71 94.82 150.31 136.00 78.15 102.73
Other Income 0.00 21.22 48.71 92.46 133.82 108.28 121.29
Stock Adjustments 13.82 8.07 -4.67 -9.71 -65.12 -74.08 -61.21
Total Income 89.47 112.00 138.86 233.06 204.70 112.35 162.81
EXPENDITURE :
Raw Materials 16.55 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 0.00 0.15 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 21.37 48.71 92.46 133.82 108.28 121.29
Employee Cost 4.93 4.92 5.33 7.16 7.44 7.48 6.08
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 21.48 26.44 54.04 99.62 141.25 115.77 127.37
Profit before Interest, Depreciation and Tax 73.26 94.44 118.05 126.47 127.66 118.85 76.85
Interest and Financial Charges 19.69 20.79 21.25 23.87 22.38 15.76 7.84
Profit before Depreciation and Tax 53.56 73.65 96.80 102.59 105.28 103.09 69.01
Depreciation 2.06 2.72 2.50 3.27 2.69 2.33 2.49
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 7.02 18.88 13.68 26.50 27.99 10.14 26.88
Tax 1.02 0.07 2.71 9.66 11.16 2.76 15.67
Profit After Tax 5.99 18.82 10.98 16.84 16.84 7.38 11.21
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. 5.99 18.82 10.98 16.84 16.84 7.38 11.21
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 5.99 116.26 97.08 92.57 96.19 85.01 83.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.81 4.05 4.05 4.05 4.05 4.05
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 0.00 1.45 1.25 0.41 0.93 5.78 23.89
Extraordinary Items 0.00 0.00 -0.10 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 72.26 78.53 82.82 103.48 77.99 70.88 81.79
Other Income 0.00 13.25 39.67 53.18 70.01 88.27 94.72
Stock Adjustments 13.82 8.07 0.14 -0.37 -41.91 -54.81 -45.64
Total Income 86.08 99.85 122.63 156.29 106.09 104.33 130.88
EXPENDITURE :
Raw Materials 16.55 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 13.25 39.67 53.18 70.01 88.27 94.72
Employee Cost 4.57 4.61 4.82 6.40 6.35 6.76 2.91
Selling and Administration Expenses 0.00 1.63 5.05 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 21.12 19.49 49.55 59.58 76.36 95.03 97.63
Profit before Interest, Depreciation and Tax 63.72 83.30 101.83 117.49 91.35 85.29 75.00
Interest and Financial Charges 19.69 20.79 16.16 16.52 19.25 15.29 7.56
Profit before Depreciation and Tax 44.03 62.51 85.67 100.97 72.10 69.99 67.44
Depreciation 1.58 2.10 2.34 3.10 2.57 2.25 2.38
Profit Before Tax 6.73 18.58 11.97 21.79 23.56 12.98 20.13
Tax 0.86 -0.04 1.82 7.03 7.60 3.60 7.72
Profit After Tax 5.88 18.62 10.15 14.76 15.96 9.39 12.41
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 5.88 109.11 87.42 83.74 93.05 82.74 76.75
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.65 3.23 3.10 3.36 3.39 3.39
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 0.00 2.41 2.51 2.53 2.60 0.26 2.55
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
Cash and Cash Equivalents at Beginning of the year 4.04 4.23 1.06 0.44 2.75 2.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 26.88 32.35 25.99 35.60 8.43 0.17
Adjustments :
Depreciation 0.00 2.58 2.90 1.41 0.57 0.52
Interest (Net) 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
P/L on Sales of Assets 0.00 0.00 -0.89 -0.01 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 -0.05 0.00 0.00
Prov. and W/O (Net) 0.00 0.17 0.14 0.01 0.11 0.19
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -5.36 -5.24 -2.88 -1.40 -0.09
Inventories 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
Loans and Advances 0.00 8.84 -2.05 39.27 6.65 -27.40
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 5.54 4.84 2.55 0.34 1.24
Direct Taxes Paid 0.00 -8.91 -8.22 -2.81 -2.27 -0.70
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -34.40 67.35 13.67 62.11 -7.02 -35.23
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -0.69 -0.57 -54.16 -0.80 -0.43
Sale of Fixed Assets 0.00 0.01 4.29 0.03 0.00 0.00
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -129.74 -0.45 1.88 0.93 -5.56
Sale of Investments 0.00 81.57 0.49 0.64 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.05 0.02
Interest Received 0.00 0.04 0.09 0.12 0.00 0.00
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 26.83 -47.25 3.86 -51.44 0.34 -5.65
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
Proceed from Issue of Debentures 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
Proceed from Bank Borrowings 0.00 65.00 9.48 9.22 27.76 63.85
Proceed from Short Tem Borrowings 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
Share Application Money 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
Loans from a Corporate Body 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
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid 0.00 -4.05 -4.05 -2.02 -0.40 -0.32
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -5.54 -4.84 -2.55 -0.34 -1.24
Others 13.76 -0.67 -0.69 -0.34 -0.07 -0.04
Net Cash used in Financing Activities 13.76 -20.30 -14.36 -10.05 4.34 41.11
Net Inc./(Dec.) in Cash and Cash Equivalent 6.19 -0.20 3.18 0.62 -2.34 0.23
Cash and Cash Equivalents at End of the year 10.22 4.04 4.23 1.06 0.41 2.75
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 1.24 2.29 4.69 2.05 8.51 0.98 0.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.58 11.97 21.79 23.56 12.98 20.13 37.60
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 0.00 0.00 12.53 22.47 -64.44 -30.71 62.39
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 0.00 0.00 -2.91 -0.14 22.68 24.03 -42.03
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 -12.03 -19.96 35.31 14.03 -20.24
Net Cash used in Financing Activities 0.00 0.00 -12.03 -19.96 35.31 14.03 -20.24
Net Inc./(Dec.) in Cash and Cash Equivalent 5.28 -1.53 -2.40 2.37 -6.46 7.35 0.12
Cash and Cash Equivalents at End of the year 6.52 0.75 2.29 4.42 2.05 8.32 0.98
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 20.95 15.50 13.55 18.20 9.51 8.19 24.28
Other Income 0.05 0.06 0.79 0.18 0.39 9.14 8.67
Stock Adjustment 4.88 2.41 2.10 4.12 1.21 -0.61 11.06
Raw Material 4.33 2.91 3.73 3.02 0.00 1.77 3.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.39 1.21 1.20 1.08 1.90 1.07 0.77
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2.33 3.14 2.64 3.67 8.62 2.47 2.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.01 5.84 3.87 6.31 -2.22 3.49 5.75
Interest 4.88 4.87 4.60 5.02 4.45 5.23 5.35
Gross Profit 3.18 1.04 0.07 1.47 -6.28 7.39 9.07
Depreciation 0.50 0.60 0.61 0.61 0.68 0.68 0.67
Taxation 0.61 -0.43 -0.60 0.49 0.19 -0.85 1.19
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 2.08 0.87 0.05 0.37 -7.16 7.57 7.22
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 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 2.08 0.86 0.05 0.37 -7.16 7.57 7.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.10 8.10 8.10 8.10 8.10 8.10 8.10
EPS Before Extra Ordinary Items
Basic EPS 0.52 0.21 0.01 0.09 -1.77 0.93 1.78
Diluted EPS 0.52 0.21 0.01 0.09 -1.77 0.93 1.78
EPS After Extra Ordinary Items
Basic EPS 0.52 0.21 0.01 0.09 -1.77 0.93 1.78
Diluted EPS 0.52 0.21 0.01 0.09 -1.77 0.93 1.78
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 20.10 27.64 14.17 12.88 17.56 25.25 4.71
Other Income 0.05 0.11 0.06 0.56 0.08 0.45 9.05
Stock Adjustment 4.88 5.19 2.41 2.10 4.12 7.61 -0.57
Raw Material 4.33 6.89 2.91 3.73 3.02 0.00 0.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.28 1.35 1.11 1.11 1.01 1.80 1.01
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 1.80 2.89 2.37 1.90 2.95 12.97 1.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.81 11.32 5.38 4.04 6.46 2.88 2.02
Interest 4.88 5.21 4.87 4.60 5.02 6.76 4.49
Gross Profit 2.99 6.22 0.58 0.00 1.52 -3.43 6.57
Depreciation 0.40 0.11 0.48 0.50 0.50 0.54 0.52
Taxation 0.40 1.44 -0.34 -0.76 0.51 0.93 -0.94
Net Profit / Loss 2.19 4.67 0.43 0.26 0.51 -4.90 7.00
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 8.10 8.10 8.10 8.10 8.10 8.10 8.10
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 0.54 1.17 0.11 0.06 0.13 -1.21 3.77
Diluted EPS 0.54 1.17 0.11 0.06 0.13 -1.21 3.77
EPS After Extra Ordinary Items
Basic EPS 0.54 1.17 0.11 0.06 0.13 -1.21 3.77
Diluted EPS 0.54 1.17 0.11 0.06 0.13 -1.21 3.77
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 75.65 43.91 31.74 82.71 17.71 35.31 94.82
Other Income 1.63 0.66 0.97 1.02 9.52 21.19 1.46
Stock Adjustment 13.82 7.60 6.22 8.07 0.61 7.46 -4.67
Raw Material 16.55 9.80 6.75 0.00 1.77 10.58 44.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.93 2.66 2.27 4.92 2.97 1.95 5.33
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 13.21 6.90 6.31 28.35 11.09 4.91 13.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.14 16.96 10.18 41.37 1.27 10.41 36.08
Interest 19.69 10.08 9.62 20.79 9.68 11.11 21.25
Gross Profit 9.08 7.54 1.54 21.60 1.11 20.50 16.28
Depreciation 2.06 0.83 1.23 2.72 1.36 1.36 2.50
Taxation 1.02 1.14 -0.11 0.07 -0.65 0.72 2.71
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -0.10
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 5.99 5.57 0.42 18.82 0.41 18.41 10.98
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 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 5.99 5.56 0.43 18.82 0.41 18.41 10.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.10 8.10 8.10 8.10 8.10 8.10 8.10
EPS Before Extra Ordinary Items
Basic EPS 1.49 0.00 0.10 4.65 0.00 4.55 2.71
Diluted EPS 1.49 0.00 0.10 4.65 0.00 4.55 2.71
EPS After Extra Ordinary Items
Basic EPS 1.49 0.00 0.10 4.65 0.00 4.55 2.71
Diluted EPS 1.49 0.00 0.10 4.65 0.00 4.55 2.71
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.54
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 37.92
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 72.26 41.82 30.44 78.61 29.96 18.93 82.61
Other Income 0.81 0.17 0.64 0.95 9.50 21.17 1.36
Stock Adjustment 13.82 7.60 6.22 8.07 7.04 1.03 0.14
Raw Material 16.55 9.80 6.75 0.00 0.51 6.79 39.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.57 2.45 2.12 4.61 2.81 1.80 4.82
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 10.11 5.26 4.85 25.42 14.70 3.42 8.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.20 16.70 10.50 40.52 4.90 5.89 29.11
Interest 19.69 10.08 9.62 20.79 11.25 9.53 16.16
Gross Profit 8.32 6.80 1.52 20.68 3.15 17.54 14.31
Depreciation 1.58 0.59 0.99 2.10 1.06 1.05 2.34
Taxation 0.86 1.10 -0.25 -0.04 -0.01 -0.03 1.82
Net Profit / Loss 5.88 5.10 0.77 18.62 2.10 16.52 10.15
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 8.10 8.10 8.10 8.10 8.10 8.10 8.10
Equity Dividend Rate 10.00 0.00 0.00 10.00 0.00 0.00 50.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.54
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 37.92
EPS Before Extra Ordinary Items
Basic EPS 1.46 0.00 0.19 4.60 0.00 4.08 2.51
Diluted EPS 1.46 0.00 0.19 4.60 0.00 4.08 2.51
EPS After Extra Ordinary Items
Basic EPS 1.46 0.00 0.19 4.60 0.00 4.08 2.51
Diluted EPS 1.46 0.00 0.19 4.60 0.00 4.08 2.51