20 Jul 2018 | 10:09 PM
 

Lancor Holdings Ltd. Share Price Live (BSE)
0

BSE Code: 509048 | NSE Symbol:
21.30
-1.85
(-7.99 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    22.15
  • Prev. close (Rs.)
    23.15
  • High (Rs.)
    22.50
  • Low (Rs.)
    21.25
  • 52W H (Rs.)
    45.00
  • 52W L (Rs.)
    21.10
  • Volume
    26606
  • MCap (Rs in Cr.)
    86.27

Lancor Holdings Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.65 2.74 8.42 8.32 3.80 5.54 15.93
Adjusted Cash EPS (Rs.) 5.32 3.35 10.03 9.65 4.95 6.77 17.21
Reported EPS (Rs.) 4.65 2.71 8.32 8.31 3.64 5.53 15.92
Reported Cash EPS (Rs.) 5.32 3.33 9.93 9.64 4.80 6.76 17.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.22 8.91 26.12 25.94 13.53 15.76 27.45
Book Value (Excl Rev Res) Per Share (Rs.) 10.22 8.91 26.12 25.94 13.53 15.76 27.45
Book Value (Incl Rev Res) Per Share (Rs.) 10.22 8.91 26.12 25.94 13.53 15.76 27.45
Net Operating Income Per Share (Rs.) 20.42 23.41 74.22 67.16 38.59 50.73 96.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 50.02 38.04 35.19 38.62 35.05 31.07 28.44
Gross Profit Margin (%) 46.73 35.41 33.01 36.64 32.06 28.64 27.11
Net Profit Margin (%) 22.74 11.57 11.20 12.37 9.44 10.90 16.50
Adjusted Cash Margin (%) 25.72 14.10 13.43 14.30 12.63 12.68 17.67
Adjusted Return On Net Worth (%) 12.26 8.56 13.83 14.99 7.67 11.48 35.39
Reported Return On Net Worth (%) 12.25 8.48 13.65 14.99 7.36 11.48 35.39
Return On long Term Funds (%) 22.99 16.01 21.26 24.88 13.94 24.05 40.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.69 0.93 0.80 0.88 0.48 0.49
Total Debt/Equity 0.64 1.28 1.28 1.19 1.37 0.75 0.50
Owners fund as % of total Source 0.64 1.28 1.28 1.19 1.37 0.75 0.50
Fixed Assets Turnover Ratio 0.29 0.31 0.54 0.53 0.37 0.67 1.47
LIQUIDITY RATIOS
Current Ratio 3.61 3.10 3.04 2.11 2.79 2.73 1.60
Current Ratio (Inc. ST Loans) 1.19 1.17 1.56 1.26 1.18 1.35 1.57
Quick Ratio 0.28 0.24 0.16 0.26 0.39 0.67 0.72
Inventory Turnover Ratio 10.22 8.91 26.12 25.94 13.53 15.76 27.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.18 44.39 37.71 28.14 63.79 42.00 14.64
Dividend payout Ratio (Cash Profit) 4.52 36.17 31.58 24.26 48.46 34.36 13.55
Earning Retention Ratio 94.82 56.01 62.76 71.87 38.79 58.01 85.36
Cash Earnings Retention Ratio 95.48 64.10 68.75 75.75 53.05 65.65 86.46
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.59 12.17 7.75 6.86 13.71 5.36 1.31
Financial Charges Coverage Ratio 2.04 1.77 2.26 2.37 1.81 4.75 6.93
Fin. Charges Cov.Ratio (Post Tax) 2.04 1.63 1.84 1.87 1.62 2.75 5.21
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 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 0.29 0.31 0.54 0.53 0.37 0.67 1.47
Bonus Component In Equity Capital (%) 57.40 57.40 14.81 14.81 14.81 14.81 14.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 79.42 84.16 82.07 78.49 79.57 76.04 82.23
EV / Net Sales (X) 0.96 0.89 0.55 0.58 1.02 0.74 0.42
EV / EBITDA (X) 1.87 2.24 1.52 1.48 2.79 2.04 1.43
MarketCap / Sales (X) 1.04 0.91 0.57 0.63 1.10 0.84 0.44
Retention Ratios (%) 94.82 55.61 62.29 71.86 36.21 58.00 85.36
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.04 0.91 0.29 0.32 0.55 0.42 0.22
Earning Yield (%) 0.22 0.13 0.39 0.39 0.17 0.26 0.75
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.60 2.51 7.39 7.88 4.63 6.13 14.98
Adjusted Cash EPS (Rs.) 5.12 3.09 8.92 9.15 5.74 7.30 16.22
Reported EPS (Rs.) 4.60 2.51 7.29 7.88 4.63 6.13 14.98
Reported Cash EPS (Rs.) 5.12 3.09 8.82 9.15 5.74 7.30 16.22
Dividend Per Share 0.20 1.00 2.00 2.00 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 9.98 7.24 18.64 18.25 12.07 12.91 15.62
Book Value (Excl Rev Res) Per Share (Rs.) 9.98 7.24 18.64 18.25 12.07 12.91 15.62
Book Value (Incl Rev Res) Per Share (Rs.) 9.98 7.24 18.64 18.25 12.07 12.91 15.62
Net Operating Income Per Share (Rs.) 19.39 20.45 51.10 38.51 35.00 40.39 54.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 51.49 35.40 36.46 47.39 34.47 31.96 28.86
Gross Profit Margin (%) 48.81 32.57 33.47 44.10 31.30 29.05 26.58
Net Profit Margin (%) 23.71 12.25 14.26 20.46 13.24 15.17 27.69
Adjusted Cash Margin (%) 26.04 14.88 16.82 21.43 15.11 17.25 26.08
Adjusted Return On Net Worth (%) 12.76 8.51 13.12 14.69 9.63 13.76 36.79
Reported Return On Net Worth (%) 12.76 8.51 12.94 14.69 9.63 13.76 36.79
Return On long Term Funds (%) 23.86 13.99 18.51 24.68 15.78 20.22 35.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.68 0.83 0.60 0.84 0.52 0.55
Total Debt/Equity 0.68 1.22 1.19 1.00 1.34 0.82 0.55
Owners fund as % of total Source 0.68 1.22 1.19 1.00 1.34 0.82 0.55
Fixed Assets Turnover Ratio 0.32 0.31 0.43 0.35 0.36 0.56 0.87
LIQUIDITY RATIOS
Current Ratio 3.71 3.78 3.91 2.78 4.71 3.10 1.64
Current Ratio (Inc. ST Loans) 1.20 1.22 1.56 1.41 1.50 1.35 1.60
Quick Ratio 0.27 1.00 0.75 0.91 2.00 1.44 1.08
Inventory Turnover Ratio 9.98 7.24 18.64 18.25 12.07 12.91 15.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.34 39.89 27.44 25.38 43.15 32.62 13.34
Dividend payout Ratio (Cash Profit) 3.90 32.40 22.67 21.86 34.81 27.37 12.33
Earning Retention Ratio 95.66 60.11 72.94 74.62 56.85 67.38 86.66
Cash Earnings Retention Ratio 96.10 67.60 77.59 78.14 65.19 72.63 87.67
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.77 11.67 7.49 5.84 11.24 4.97 1.39
Financial Charges Coverage Ratio 2.00 1.89 2.52 2.36 2.00 3.98 6.08
Fin. Charges Cov.Ratio (Post Tax) 2.00 1.77 2.08 1.96 1.76 2.96 5.16
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 2.07 6.10 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 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 0.32 0.31 0.43 0.35 0.36 0.56 0.87
Bonus Component In Equity Capital (%) 57.40 57.40 14.81 14.81 14.81 14.81 14.81
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 79.74 85.51 83.98 81.85 84.21 77.94 85.29
EV / Net Sales (X) 1.02 1.03 0.81 1.05 1.19 0.95 0.78
EV / EBITDA (X) 1.92 2.81 2.02 1.80 2.76 2.59 1.78
MarketCap / Sales (X) 1.10 1.04 0.83 1.11 1.22 1.05 0.79
Retention Ratios (%) 95.66 60.11 72.56 74.62 56.85 67.38 86.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.10 1.04 0.42 0.55 0.61 0.53 0.39
Earning Yield (%) 0.22 0.12 0.34 0.37 0.22 0.29 0.70
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.10 8.10 4.05 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 145.38 121.28 119.23 108.24 96.14 93.56 87.06
Loan Funds
Secured Loans 91.21 159.38 153.31 133.40 136.78 73.50 45.60
Unsecured Loans 7.65 5.80 4.06 0.65 0.65 0.01 0.00
Minority Interest 0.05 0.05 0.05 0.04 0.04 0.03 0.02
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 252.39 294.62 280.70 246.38 237.65 171.14 136.73
USES OF FUNDS
Fixed Assets
Gross Block 73.65 96.80 102.59 105.28 103.09 69.01 66.40
Less : Revaluation Reserve 0.00 14.17 14.17 14.17 14.17 0.00 0.00
Less: Accum. Depreciation 20.65 5.41 18.35 16.99 14.51 11.99 9.45
Net Block 53.00 77.21 70.07 74.11 74.40 57.02 56.95
Capital Work in Progress 3.37 31.91 34.78 28.95 28.00 0.00 0.00
Investments 1.45 1.25 0.41 0.93 5.78 23.89 48.23
Net Current Assets
Current Assets, Loans and Advances 269.25 272.10 261.41 270.93 201.75 142.54 84.59
Less : Current Liabilities and Provisions 74.68 87.86 85.97 128.54 72.28 52.30 53.03
Total Net Current Assets 194.57 184.24 175.44 142.39 129.47 90.24 31.56
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 252.39 294.62 280.70 246.38 237.65 171.14 136.73
Note :
Book Value of Unquoted Investments 1.45 1.25 0.41 0.93 5.78 23.89 48.23
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 41.91 42.54 14.76 6.71 16.68 5.03 2.28
Number of Equity shares outstanding 4.05 4.05 2.02 2.02 2.02 2.02 2.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.10 8.10 4.05 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 137.79 111.19 109.96 104.57 93.35 86.11 78.40
Loan Funds
Secured Loans 91.21 140.64 131.93 108.00 130.78 73.50 45.60
Unsecured Loans 7.64 5.16 3.42 0.22 0.00 0.05 0.06
Total 244.74 265.08 249.36 216.83 228.18 163.71 128.11
USES OF FUNDS
Fixed Assets
Gross Block 62.51 85.67 100.97 72.10 69.99 67.44 65.52
Less : Revaluation Reserve 0.00 14.17 14.17 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 19.52 4.73 17.82 16.41 14.05 11.44 9.00
Net Block 43.00 80.93 68.98 55.69 55.95 56.00 56.52
Capital Work in Progress 3.37 31.91 25.08 0.92 0.00 0.00 0.00
Investments 2.41 2.51 2.53 2.60 2.60 20.67 45.22
Net Current Assets
Current Assets, Loans and Advances 268.28 222.82 205.34 246.00 215.36 128.51 67.43
Less : Current Liabilities and Provisions 72.31 58.92 52.57 88.38 45.72 41.47 41.06
Total Net Current Assets 195.97 163.90 152.78 157.63 169.64 87.04 26.36
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 244.74 279.26 249.36 216.83 228.18 163.71 128.11
Note :
Book Value of Unquoted Investments 2.41 2.51 2.53 2.60 0.26 2.55 2.45
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 46.78 19.12 8.58 12.79 0.17 0.00
Number of Equity shares outstanding 4.05 4.05 2.02 2.02 2.02 2.02 2.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 82.71 94.82 150.31 136.00 78.15 102.73 195.41
Other Income 21.22 48.71 92.46 133.82 108.28 121.29 103.21
Stock Adjustments 8.07 -4.67 -9.71 -65.12 -74.08 -61.21 27.57
Total Income 112.00 138.86 233.06 204.70 112.35 162.81 326.18
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 0.15 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 21.37 48.71 92.46 133.82 108.28 121.29 103.21
Employee Cost 4.92 5.33 7.16 7.44 7.48 6.08 4.72
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 26.44 54.04 99.62 141.25 115.77 127.37 107.93
Profit before Interest, Depreciation and Tax 94.44 118.05 126.47 127.66 118.85 76.85 74.67
Interest and Financial Charges 20.79 21.25 23.87 22.38 15.76 7.84 8.27
Profit before Depreciation and Tax 73.65 96.80 102.59 105.28 103.09 69.01 66.40
Depreciation 2.72 2.50 3.27 2.69 2.33 2.49 2.60
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 18.88 13.68 26.50 27.99 10.14 26.88 46.48
Tax 0.07 2.71 9.66 11.16 2.76 15.67 14.24
Profit After Tax 18.82 10.98 16.84 16.84 7.38 11.21 32.25
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. 18.82 10.98 16.84 16.84 7.38 11.21 32.25
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 116.26 97.08 92.57 96.19 85.01 83.57 80.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.81 4.05 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 1.45 1.25 0.41 0.93 5.78 23.89 48.23
Extraordinary Items 0.00 -0.10 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 78.53 82.82 103.48 77.99 70.88 81.79 109.54
Other Income 13.25 39.67 53.18 70.01 88.27 94.72 62.00
Stock Adjustments 8.07 0.14 -0.37 -41.91 -54.81 -45.64 9.21
Total Income 99.85 122.63 156.29 106.09 104.33 130.88 180.75
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 13.25 39.67 53.18 70.01 88.27 94.72 62.00
Employee Cost 4.61 4.82 6.40 6.35 6.76 2.91 2.76
Selling and Administration Expenses 1.63 5.05 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 19.49 49.55 59.58 76.36 95.03 97.63 64.76
Profit before Interest, Depreciation and Tax 83.30 101.83 117.49 91.35 85.29 75.00 73.41
Interest and Financial Charges 20.79 16.16 16.52 19.25 15.29 7.56 7.89
Profit before Depreciation and Tax 62.51 85.67 100.97 72.10 69.99 67.44 65.52
Depreciation 2.10 2.34 3.10 2.57 2.25 2.38 2.50
Profit Before Tax 18.58 11.97 21.79 23.56 12.98 20.13 37.60
Tax -0.04 1.82 7.03 7.60 3.60 7.72 7.25
Profit After Tax 18.62 10.15 14.76 15.96 9.39 12.41 30.34
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 109.11 87.42 83.74 93.05 82.74 76.75 72.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.65 3.23 3.10 3.36 3.39 3.39 3.38
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 2.41 2.51 2.53 2.60 0.26 2.55 2.45
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 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 15.50 13.55 18.20 9.51 8.19 24.28 11.03
Other Income 0.06 0.79 0.18 0.39 9.14 8.67 12.52
Stock Adjustment 2.41 2.10 4.12 1.21 -0.61 11.06 -3.60
Raw Material 2.91 3.73 3.02 0.00 1.77 3.72 6.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.21 1.20 1.08 1.90 1.07 0.77 1.18
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 3.14 2.64 3.67 8.62 2.47 2.98 1.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.84 3.87 6.31 -2.22 3.49 5.75 4.66
Interest 4.87 4.60 5.02 4.45 5.23 5.35 5.76
Gross Profit 1.04 0.07 1.47 -6.28 7.39 9.07 11.42
Depreciation 0.60 0.61 0.61 0.68 0.68 0.67 0.69
Taxation -0.43 -0.60 0.49 0.19 -0.85 1.19 -0.46
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 0.87 0.05 0.37 -7.16 7.57 7.22 11.19
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 0.86 0.05 0.37 -7.16 7.57 7.22 11.19
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 0.21 0.01 0.09 -1.77 0.93 1.78 2.76
Diluted EPS 0.21 0.01 0.09 -1.77 0.93 1.78 2.76
EPS After Extra Ordinary Items
Basic EPS 0.21 0.01 0.09 -1.77 0.93 1.78 2.76
Diluted EPS 0.21 0.01 0.09 -1.77 0.93 1.78 2.76
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 27.64 14.17 12.88 17.56 25.25 4.71 9.06
Other Income 0.11 0.06 0.56 0.08 0.45 9.05 8.66
Stock Adjustment 5.19 2.41 2.10 4.12 7.61 -0.57 1.98
Raw Material 6.89 2.91 3.73 3.02 0.00 0.51 1.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.35 1.11 1.11 1.01 1.80 1.01 0.71
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 2.89 2.37 1.90 2.95 12.97 1.73 2.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.32 5.38 4.04 6.46 2.88 2.02 2.27
Interest 5.21 4.87 4.60 5.02 6.76 4.49 4.58
Gross Profit 6.22 0.58 0.00 1.52 -3.43 6.57 6.35
Depreciation 0.11 0.48 0.50 0.50 0.54 0.52 0.51
Taxation 1.44 -0.34 -0.76 0.51 0.93 -0.94 0.53
Net Profit / Loss 4.67 0.43 0.26 0.51 -4.90 7.00 5.32
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 1.17 0.11 0.06 0.13 -1.21 3.77 1.31
Diluted EPS 1.17 0.11 0.06 0.13 -1.21 3.77 1.31
EPS After Extra Ordinary Items
Basic EPS 1.17 0.11 0.06 0.13 -1.21 3.77 1.31
Diluted EPS 1.17 0.11 0.06 0.13 -1.21 3.77 1.31
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