13 Nov 2018 | 7:11 AM
 

Lyka Labs Ltd. Share Price Live (BSE)
0

BSE Code: 500259 | NSE Symbol: LYKALABS
32.50
-0.60
(-1.81 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    33.10
  • Prev. close (Rs.)
    33.10
  • High (Rs.)
    33.40
  • Low (Rs.)
    32.50
  • 52W H (Rs.)
    81.91
  • 52W L (Rs.)
    31.00
  • Volume
    3729
  • MCap (Rs in Cr.)
    91.46

Lyka Labs Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -7.55 -1.12 -0.95 -2.96 -11.43 -3.50 -9.21
Adjusted Cash EPS (Rs.) -3.54 3.54 3.28 2.08 -7.36 1.91 -5.20
Reported EPS (Rs.) -6.14 -2.51 1.67 -2.29 -3.05 -0.33 -3.20
Reported Cash EPS (Rs.) -2.13 2.14 5.90 2.75 1.02 5.09 0.81
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -1.26 10.33 9.30 12.68 2.07 9.22 6.97
Book Value (Excl Rev Res) Per Share (Rs.) -1.26 10.33 9.30 12.68 2.07 9.22 6.97
Book Value (Incl Rev Res) Per Share (Rs.) -1.26 10.33 9.30 12.68 2.07 9.22 6.97
Net Operating Income Per Share (Rs.) 21.25 49.95 59.17 77.05 54.46 58.91 78.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -5.93 20.68 15.71 16.45 3.80 15.65 8.85
Gross Profit Margin (%) -24.80 11.37 8.56 9.91 -3.67 6.45 3.76
Net Profit Margin (%) -28.88 -5.03 2.82 -2.97 -5.30 -0.54 -4.05
Adjusted Cash Margin (%) -16.07 6.93 5.46 2.66 -12.77 3.16 -6.44
Adjusted Return On Net Worth (%) -41.84 -7.05 -5.62 -19.71 -61.80 -13.55 -35.15
Reported Return On Net Worth (%) -34.03 -15.88 9.87 -15.29 -16.50 -1.26 -12.20
Return On long Term Funds (%) -22.80 20.88 20.24 30.21 2.40 9.30 8.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 1.03 0.71 0.93 1.48 1.22 1.27
Total Debt/Equity 0.98 2.44 2.28 2.78 3.14 2.28 2.13
Owners fund as % of total Source 0.98 2.44 2.28 2.78 3.14 2.28 2.13
Fixed Assets Turnover Ratio 0.50 0.83 0.97 1.05 0.63 0.65 0.82
LIQUIDITY RATIOS
Current Ratio 0.68 0.78 1.00 0.90 0.97 1.54 1.50
Current Ratio (Inc. ST Loans) 0.39 0.43 0.48 0.52 0.54 0.71 0.76
Quick Ratio 0.56 0.65 0.89 0.77 0.86 1.34 1.32
Inventory Turnover Ratio -1.26 10.33 9.30 12.68 2.07 9.22 6.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 100.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 0.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 10.90 11.80 19.75 0.00 30.49 0.00
Financial Charges Coverage Ratio -0.15 1.34 1.46 1.23 0.43 1.22 0.63
Fin. Charges Cov.Ratio (Post Tax) 0.37 1.25 1.86 1.25 1.09 1.57 1.06
COMPONENT RATIOS
Material Cost Component(% earnings) 46.37 50.74 52.15 54.66 52.31 54.70 61.37
Selling Cost Component 0.38 0.33 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 0.50 0.83 0.97 1.05 0.63 0.65 0.82
Bonus Component In Equity Capital (%) 4.26 5.44 5.44 5.56 5.56 5.56 5.56
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 90.01 87.32 86.88 85.93 81.73 87.64 90.61
EV / Net Sales (X) 1.51 0.79 0.67 0.52 0.70 0.69 0.53
EV / EBITDA (X) -63.51 3.49 3.91 2.89 7.31 3.77 4.73
MarketCap / Sales (X) 1.55 0.84 0.71 0.56 0.79 0.73 0.54
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 1.76 2.01 1.88 2.10 1.73 1.25 1.23
Price / Sales (X) 1.55 0.66 0.56 0.43 0.60 0.56 0.42
Earning Yield (%) -0.19 -0.08 0.05 -0.07 -0.09 -0.01 -0.10
Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -4.37 0.81 2.31 -0.99 -12.35 -1.41 -6.69
Adjusted Cash EPS (Rs.) -2.13 3.31 3.51 0.78 -9.83 0.12 -4.16
Reported EPS (Rs.) -3.85 -0.08 2.19 0.63 -3.37 -1.30 -2.65
Reported Cash EPS (Rs.) -1.61 2.42 3.38 2.41 -0.85 0.23 -0.12
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.18 9.88 3.60 8.49 -2.41 5.40 3.82
Book Value (Excl Rev Res) Per Share (Rs.) -0.18 9.88 3.60 8.49 -2.41 5.40 3.82
Book Value (Incl Rev Res) Per Share (Rs.) -0.18 9.88 3.60 8.49 -2.41 5.40 3.82
Net Operating Income Per Share (Rs.) 14.81 35.39 25.98 41.93 39.60 43.90 64.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -1.24 27.90 13.85 20.25 -6.08 12.29 5.89
Gross Profit Margin (%) -16.37 20.81 9.24 16.02 -12.43 8.81 1.99
Net Profit Margin (%) -26.00 -0.23 8.41 1.51 -7.95 -2.95 -3.93
Adjusted Cash Margin (%) -13.77 9.16 11.29 1.83 -23.20 0.25 -6.18
Adjusted Return On Net Worth (%) -12.82 2.41 8.11 -3.77 -45.96 -4.67 -21.21
Reported Return On Net Worth (%) -11.28 -0.25 7.67 2.41 -12.54 -4.29 -8.39
Return On long Term Funds (%) -4.89 16.45 18.55 18.73 -4.12 9.42 6.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.48 0.42 0.53 0.96 0.96 0.77
Total Debt/Equity 0.41 0.98 1.14 1.16 1.74 1.65 1.38
Owners fund as % of total Source 0.41 0.98 1.14 1.16 1.74 1.65 1.38
Fixed Assets Turnover Ratio 0.29 0.55 0.43 0.63 0.51 0.55 0.81
LIQUIDITY RATIOS
Current Ratio 0.70 0.73 0.83 0.76 0.84 1.60 1.62
Current Ratio (Inc. ST Loans) 0.45 0.44 0.42 0.49 0.48 0.76 0.81
Quick Ratio 0.62 0.62 0.76 0.65 0.76 1.40 1.41
Inventory Turnover Ratio -0.18 9.88 3.60 8.49 -2.41 5.40 3.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 0.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 0.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 9.90 9.25 38.33 0.00 425.55 0.00
Financial Charges Coverage Ratio 0.18 1.42 1.68 1.09 0.03 1.02 0.60
Fin. Charges Cov.Ratio (Post Tax) 0.42 1.32 1.65 1.28 0.92 1.03 0.99
COMPONENT RATIOS
Material Cost Component(% earnings) 47.93 48.94 57.01 56.92 58.87 60.07 67.57
Selling Cost Component 0.36 0.46 0.17 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 2.24 6.31 0.89 7.98 1.20
Import Comp. in Raw Mat. Consumed 0.00 0.00 13.04 26.28 17.95 24.16 22.44
Long term assets / Total Assets 0.29 0.55 0.43 0.63 0.51 0.55 0.81
Bonus Component In Equity Capital (%) 4.26 5.44 5.44 5.56 5.56 5.56 5.56
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 91.91 90.98 90.71 90.74 85.93 87.88 90.62
EV / Net Sales (X) 2.21 1.17 1.58 1.00 1.01 0.93 0.65
EV / EBITDA (X) 66.84 3.88 4.73 4.53 116.59 5.72 6.67
MarketCap / Sales (X) 2.22 1.19 1.61 1.02 1.08 0.98 0.66
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.95 0.97 1.13 1.22 1.20 1.07 1.03
Price / Sales (X) 2.22 0.93 1.26 0.78 0.83 0.75 0.51
Earning Yield (%) -0.12 0.00 0.07 0.02 -0.10 -0.04 -0.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.14 22.04 22.04 21.58 21.58 21.58 21.58
Preference Share Capital 1.09 1.09 1.09 1.09 1.09 1.09 1.09
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.76 0.00 0.00 0.32 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 22.62 12.83 15.29 10.78 18.34 34.24 34.95
Loan Funds
Secured Loans 49.67 84.92 78.97 75.85 100.75 102.90 92.10
Unsecured Loans 0.00 0.00 6.30 12.93 23.46 23.10 27.29
Minority Interest 5.24 7.03 3.91 3.51 3.30 2.81 1.70
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 107.50 127.90 127.59 126.05 168.52 185.72 178.70
USES OF FUNDS
Fixed Assets
Gross Block 131.26 137.50 144.16 159.13 202.43 160.08 169.93
Less : Revaluation Reserve 1.48 2.84 6.82 9.30 11.61 10.05 16.27
Less: Accum. Depreciation 9.80 4.61 39.93 37.50 40.08 35.39 32.44
Net Block 121.45 132.90 97.41 112.34 150.74 114.64 121.22
Capital Work in Progress 27.88 24.23 30.17 27.03 21.78 15.38 8.00
Investments 0.23 0.26 0.39 0.32 0.30 5.53 5.53
Net Current Assets
Current Assets, Loans and Advances 85.53 94.37 106.84 129.78 144.74 143.30 131.50
Less : Current Liabilities and Provisions 126.10 121.02 107.20 143.42 149.05 93.14 87.57
Total Net Current Assets -40.57 -26.65 -0.37 -13.64 -4.31 50.17 43.94
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 108.99 130.74 127.59 126.05 168.52 185.72 178.70
Note :
Book Value of Unquoted Investments 0.05 0.05 0.15 0.15 0.15 5.51 5.52
Market Value of Quoted Investments 0.18 0.21 0.30 0.16 0.15 0.01 0.01
Contingent liabilities 91.94 94.07 121.00 54.29 56.36 40.74 35.84
Number of Equity shares outstanding 2.81 2.20 2.20 2.16 2.16 2.16 2.16
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.14 22.04 22.04 21.58 21.58 21.58 21.58
Share Application Money 0.76 0.00 0.00 0.32 0.00 0.00 0.00
Preference Share Capital 0.87 0.84 1.09 1.09 1.09 1.09 1.09
Reserves and Surplus 67.89 51.57 40.76 35.11 36.38 43.66 46.46
Loan Funds
Secured Loans 28.63 60.79 65.53 54.04 78.34 83.51 65.63
Unsecured Loans 10.80 11.51 5.98 10.77 21.36 23.10 27.29
Total 137.08 146.76 135.40 122.91 158.74 172.93 162.05
USES OF FUNDS
Fixed Assets
Gross Block 91.17 90.93 98.53 97.37 132.45 129.85 115.31
Less : Revaluation Reserve 0.00 0.00 2.62 3.07 3.70 1.75 5.09
Less: Accum. Depreciation 10.00 4.66 38.27 35.70 38.63 34.39 31.54
Net Block 81.16 86.27 60.26 58.60 90.13 93.71 78.68
Capital Work in Progress 26.43 24.23 30.17 27.03 21.78 15.38 18.83
Investments 62.45 62.45 62.57 62.57 62.53 20.22 20.22
Net Current Assets
Current Assets, Loans and Advances 75.27 69.83 75.03 81.86 84.38 116.38 116.36
Less : Current Liabilities and Provisions 108.24 96.02 90.01 107.15 100.08 72.75 72.04
Total Net Current Assets -32.96 -26.19 -14.98 -25.29 -15.70 43.63 44.32
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 137.08 146.76 138.02 122.91 158.74 172.93 162.05
Note :
Book Value of Unquoted Investments 62.45 62.45 62.50 62.50 62.50 20.20 20.22
Market Value of Quoted Investments 0.00 0.00 0.08 0.06 0.03 0.01 0.01
Contingent liabilities 95.10 98.16 109.13 45.46 48.69 26.93 25.15
Number of Equity shares outstanding 2.81 2.20 2.20 2.16 2.16 2.16 2.16
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 59.81 110.08 130.41 166.27 117.52 127.12 169.93
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.80 -1.93 2.53 -0.02 2.27 -2.52 -1.95
Total Income 61.61 108.15 132.93 166.24 119.79 124.60 167.98
EXPENDITURE :
Raw Materials 18.48 35.37 23.45 46.58 46.58 46.46 67.44
Excise Duty 0.81 6.63 3.49 6.03 0.00 0.00 9.50
Power and Fuel Cost 1.86 1.90 1.39 2.06 3.11 1.91 2.40
Other Manufacturing Expenses 1.86 1.90 1.39 2.06 3.11 1.91 2.40
Employee Cost 16.98 17.24 14.71 17.26 16.39 13.80 20.51
Selling and Administration Expenses 0.23 0.37 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 40.23 63.41 44.43 74.00 69.20 64.09 102.25
Profit before Interest, Depreciation and Tax 140.84 156.22 159.35 183.29 228.23 179.19 200.29
Interest and Financial Charges 9.58 18.72 15.19 24.16 25.81 19.11 30.36
Profit before Depreciation and Tax 131.26 137.50 144.16 159.13 202.43 160.08 169.93
Depreciation 11.28 10.25 9.32 10.87 8.80 11.70 8.65
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -18.31 -7.04 3.50 -3.89 -5.34 -0.71 -6.90
Tax -1.04 -1.51 -0.19 1.06 1.25 0.00 0.00
Profit After Tax -17.27 -5.54 3.69 -4.95 -6.59 -0.71 -6.90
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. -17.27 -5.54 3.69 -4.95 -6.59 -0.71 -6.90
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 -83.62 -65.68 -60.38 -64.24 -58.23 -44.30 -44.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.05 0.05 0.15 0.15 0.15 5.51 5.52
Extraordinary Items 2.24 -4.14 7.43 1.78 23.03 7.97 12.34
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 41.68 78.01 57.27 90.48 85.46 94.73 139.81
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.71 -1.79 1.68 -0.57 3.68 -0.11 -1.72
Total Income 43.39 76.22 58.95 89.91 89.14 94.62 138.09
EXPENDITURE :
Raw Materials 18.48 35.37 23.45 46.58 46.58 46.21 67.44
Excise Duty 0.81 6.63 3.49 6.03 0.00 6.58 9.50
Power and Fuel Cost 1.80 1.84 1.32 1.99 3.07 1.91 2.40
Other Manufacturing Expenses 1.80 1.84 1.32 1.99 3.07 1.91 2.40
Employee Cost 10.90 9.99 6.58 9.64 13.99 11.74 17.71
Selling and Administration Expenses 0.15 0.36 0.10 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 33.93 56.03 36.26 66.24 66.72 68.37 99.45
Profit before Interest, Depreciation and Tax 98.93 107.47 109.97 115.71 154.40 144.97 137.87
Interest and Financial Charges 7.76 16.54 11.44 18.35 21.95 15.12 22.56
Profit before Depreciation and Tax 91.17 90.93 98.53 97.37 132.45 129.85 115.31
Depreciation 6.31 5.53 2.64 3.83 5.43 3.30 5.46
Profit Before Tax -11.22 -0.56 4.82 1.37 -7.27 -2.80 -5.71
Tax -0.38 -0.37 0.00 0.00 0.00 0.00 0.00
Profit After Tax -10.84 -0.19 4.82 1.37 -7.27 -2.80 -5.71
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 -36.76 -25.92 -36.79 -41.61 -42.97 -35.70 -32.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 62.45 62.45 62.50 62.50 62.50 20.20 20.22
Extraordinary Items 1.47 -1.96 0.60 3.63 23.03 0.25 8.72
Rs in Cr Mar 2012 Sep 2010
Cash and Cash Equivalents at Beginning of the year 5.14 7.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -6.90 2.41
Adjustments :
Depreciation 0.00 5.69
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.06
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.20
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -37.81
Inventories 0.00 0.00
Trade Payables 0.00 28.17
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 16.81
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.12
Gain on Forex Exch. Transactions 0.00 -0.20
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 6.74 14.62
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -5.91
Sale of Fixed Assets 0.00 0.06
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities 9.18 -5.85
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 9.74
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -20.53
Others -16.34 0.00
Net Cash used in Financing Activities -16.34 -10.79
Net Inc./(Dec.) in Cash and Cash Equivalent -0.41 -2.02
Cash and Cash Equivalents at End of the year 4.73 5.14
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 1.46 1.73 1.70 6.51 4.56 1.82 2.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -11.22 -0.56 4.82 1.37 -7.27 -2.80 -5.71
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 6.90 20.17 7.70 19.72 55.37 13.87 -7.23
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 -3.35 -5.25 5.46 28.74 -24.54 -9.69 8.54
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 -4.48 -15.20 -13.13 -53.26 -28.88 -1.45 -2.13
Net Cash used in Financing Activities -4.48 -15.20 -13.13 -53.26 -28.88 -1.45 -2.13
Net Inc./(Dec.) in Cash and Cash Equivalent -0.93 -0.28 0.03 -4.81 1.95 2.74 -0.82
Cash and Cash Equivalents at End of the year 0.53 1.46 1.73 1.70 6.51 4.56 1.82
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 30.60 31.90 32.90 21.18 34.62 30.73 35.39
Other Income 1.87 0.07 0.30 0.22 0.10 0.82 0.36
Stock Adjustment 0.11 -1.24 0.44 -1.24 0.90 -0.10 1.86
Raw Material 10.44 7.97 9.99 6.97 9.44 7.40 8.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.22 4.35 4.45 4.44 4.03 3.75 4.60
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 6.51 5.79 6.13 5.32 7.10 6.28 6.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.07 6.48 7.57 2.41 4.03 3.23 6.91
Interest 3.62 5.04 4.41 4.26 4.51 4.58 5.23
Gross Profit 3.32 1.51 3.46 -1.63 -0.38 -0.53 2.04
Depreciation 1.29 2.62 2.58 2.53 2.50 2.54 2.59
Taxation -0.32 0.00 -0.15 0.00 2.52 -2.74 0.00
Extra Ordinary Item 0.00 -0.18 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.57 -0.04 0.00 0.00 0.00 -1.03
Net Profit / Loss 0.02 -2.54 0.98 -4.16 -16.78 0.14 17.94
Minority Interest 1.82 -0.34 -0.49 0.02 4.78 0.39 -4.41
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 1.84 -2.88 0.50 -4.14 -11.99 0.54 13.53
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.04 22.04 22.04 22.04 22.04 22.04 21.58
EPS Before Extra Ordinary Items
Basic EPS 0.82 -1.24 0.21 -1.89 -5.45 0.23 6.26
Diluted EPS 0.82 -1.24 0.21 -1.89 -5.45 0.23 6.26
EPS After Extra Ordinary Items
Basic EPS 0.82 -1.32 0.21 -1.89 -5.45 0.23 6.26
Diluted EPS 0.82 -1.32 0.21 -1.89 -5.45 0.23 6.26
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 6.14 11.35 11.03 15.82 8.32 6.51 18.26
Other Income 0.31 0.29 0.31 0.60 0.69 0.16 1.21
Stock Adjustment 0.03 0.05 0.81 0.79 0.12 -0.02 -1.96
Raw Material 2.38 3.61 4.53 6.60 4.52 2.83 10.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.44 2.81 2.80 2.67 3.21 2.21 2.61
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 1.91 1.99 2.56 2.24 4.40 2.87 2.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.77 -0.15 -0.01 3.35 -4.04 -2.14 4.60
Interest 1.21 1.06 -3.71 1.39 4.22 4.23 3.08
Gross Profit -1.67 -0.91 4.01 2.56 -7.57 -6.21 2.73
Depreciation 1.56 1.55 1.76 1.58 1.58 1.39 1.54
Taxation -0.03 -0.17 -0.01 -0.05 -0.24 -0.08 0.00
Net Profit / Loss -3.20 -2.29 2.92 1.03 -8.90 -7.52 1.04
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 28.14 28.14 28.14 28.14 28.14 22.04 22.04
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 -1.15 -0.82 1.12 0.36 -3.79 -3.43 0.46
Diluted EPS -1.15 -0.82 1.12 0.36 -3.79 -3.43 0.46
EPS After Extra Ordinary Items
Basic EPS -1.15 -0.82 1.12 0.36 -3.79 -3.43 0.46
Diluted EPS -1.15 -0.82 1.12 0.36 -3.79 -3.43 0.46
Rs in Cr Dec 2018 Dec 2017 Mar 2017 Sep 2016 Mar 2016 Dec 2015 Dec 2015
Sales 59.81 116.58 62.50 54.08 130.66 66.12 166.27
Other Income 2.13 2.46 1.95 0.52 1.52 1.18 2.35
Stock Adjustment 1.80 -1.93 -1.14 -0.79 2.53 1.76 -0.02
Raw Material 18.48 35.37 18.41 16.96 23.45 16.09 46.58
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.98 17.45 8.57 8.89 14.71 8.36 17.26
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 18.62 23.76 12.30 11.46 24.77 13.01 30.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -5.18 21.53 11.55 9.98 20.75 10.14 27.37
Interest 7.96 17.33 8.66 8.67 15.19 9.81 24.16
Gross Profit -11.00 6.66 4.83 1.83 7.08 1.51 5.56
Depreciation 11.28 9.02 3.91 5.10 9.32 5.13 10.87
Taxation -1.04 -1.03 -0.32 -0.14 -0.19 -2.74 1.06
Extra Ordinary Item 0.00 -0.18 -0.18 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 -0.04 0.57 -0.04 -1.23 -1.03 -0.13
Net Profit / Loss -19.00 -5.69 -2.52 -3.18 4.09 18.08 -4.72
Minority Interest 1.79 1.02 1.48 -0.46 -0.40 -4.02 -0.23
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 -17.22 -4.68 -1.04 -3.64 3.69 14.07 -4.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.14 22.04 22.04 22.04 22.04 22.04 21.58
EPS Before Extra Ordinary Items
Basic EPS -6.71 -2.09 0.00 -1.68 1.65 0.00 -2.80
Diluted EPS -6.71 -2.09 0.00 -1.68 1.65 0.00 -2.80
EPS After Extra Ordinary Items
Basic EPS -6.71 -2.17 0.00 -1.68 1.65 0.00 -2.80
Diluted EPS -6.71 -2.17 0.00 -1.68 1.65 0.00 -2.80
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 1.66
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 76.70
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 17.49 41.68 26.85 14.83 78.59 42.07 36.53
Other Income 0.60 1.89 0.91 0.98 1.70 1.28 0.40
Stock Adjustment 0.08 1.71 1.61 0.11 -1.79 -1.55 -0.23
Raw Material 5.99 18.48 11.13 7.35 35.37 18.41 16.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.25 10.90 5.48 5.42 10.05 5.23 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 3.90 11.39 4.80 7.40 11.77 5.91 5.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.92 -2.14 3.34 -6.30 20.47 12.96 7.51
Interest 2.26 6.13 -2.32 8.45 15.12 7.52 7.60
Gross Profit -2.58 -6.38 6.57 -13.77 7.05 6.72 0.30
Depreciation 3.11 6.31 3.34 2.97 4.29 2.47 1.82
Taxation -0.20 -0.38 -0.06 -0.32 0.00 0.00 0.00
Net Profit / Loss -5.49 -10.84 3.95 -16.42 0.57 2.11 -1.54
Extra Ordinary Item 0.00 0.00 0.00 0.00 -0.18 -0.18 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -0.04 0.00 -0.04
Equity Capital 28.14 28.14 28.14 28.14 22.04 22.04 22.04
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 -1.97 -4.24 0.00 -6.99 0.29 0.00 -0.72
Diluted EPS -1.97 -4.24 0.00 -6.99 0.29 0.00 -0.72
EPS After Extra Ordinary Items
Basic EPS -1.97 -4.24 0.00 -6.99 0.21 0.00 -0.72
Diluted EPS -1.97 -4.24 0.00 -6.99 0.21 0.00 -0.72