16 Jul 2018 | 6:43 PM
 

MIC Electronics Ltd. Share Price Live (BSE)
0

BSE Code: 532850 | NSE Symbol: MIC
3.09
-0.16
(-4.92 %)
16 Jul 2018 | 03:41 PM
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    3.09
  • Prev. close (Rs.)
    3.25
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    3.27
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  • 52W H (Rs.)
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  • 52W L (Rs.)
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  • Volume
    35182
  • MCap (Rs in Cr.)
    68.06

MIC Electronics Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Sep 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.71 5.14 0.15 0.94 -1.43 0.55 3.31
Adjusted Cash EPS (Rs.) 1.05 5.59 0.81 1.39 -0.98 1.32 3.93
Reported EPS (Rs.) 0.11 -6.67 0.15 -4.40 -1.43 -6.19 3.31
Reported Cash EPS (Rs.) 0.45 -6.22 0.81 -3.95 -0.98 -5.42 3.93
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.42 2.64 0.91 0.32 0.33 2.98 4.48
Book Value (Excl Rev Res) Per Share (Rs.) 1.42 2.64 0.91 0.32 0.33 2.98 4.48
Book Value (Incl Rev Res) Per Share (Rs.) 1.42 2.64 0.91 0.32 0.33 2.98 4.48
Net Operating Income Per Share (Rs.) 10.48 13.10 13.33 9.36 7.62 13.21 21.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.50 20.16 6.79 3.42 4.27 22.58 21.28
Gross Profit Margin (%) 10.29 16.71 1.85 -1.37 -1.64 16.77 18.34
Net Profit Margin (%) 1.04 -50.95 1.13 -46.06 -17.27 -44.25 15.71
Adjusted Cash Margin (%) 9.86 41.98 5.93 14.56 -11.82 9.40 17.25
Adjusted Return On Net Worth (%) 5.17 40.79 0.59 3.22 -4.25 1.56 8.37
Reported Return On Net Worth (%) 0.79 -53.02 0.59 -15.04 -4.25 -17.67 8.37
Return On long Term Funds (%) 7.76 17.93 2.02 0.19 1.41 7.76 13.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.06 0.06 0.01 0.12 0.10 0.06
Total Debt/Equity 0.13 0.51 0.38 0.35 0.39 0.36 0.28
Owners fund as % of total Source 0.13 0.51 0.38 0.35 0.39 0.36 0.28
Fixed Assets Turnover Ratio 0.66 0.57 0.38 0.22 0.16 0.26 0.42
LIQUIDITY RATIOS
Current Ratio 2.46 2.32 2.64 2.36 2.94 3.66 4.59
Current Ratio (Inc. ST Loans) 2.44 1.14 1.36 1.18 1.37 1.51 1.75
Quick Ratio 1.30 1.39 1.40 1.18 1.65 2.06 2.42
Inventory Turnover Ratio 1.42 2.64 0.91 0.32 0.33 2.98 4.48
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 0.00 100.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.65 1.16 12.04 7.32 0.00 9.50 2.77
Financial Charges Coverage Ratio 3.42 101.22 2.21 0.56 0.79 1.45 3.72
Fin. Charges Cov.Ratio (Post Tax) 2.00 -220.14 2.48 -3.36 0.21 -1.09 3.36
COMPONENT RATIOS
Material Cost Component(% earnings) 91.17 87.85 87.14 90.46 91.15 76.77 97.15
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 0.66 0.57 0.38 0.22 0.16 0.26 0.42
Bonus Component In Equity Capital (%) 10.38 13.76 19.23 22.31 22.31 22.31 22.31
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 67.80 66.97 67.26 67.27 67.08 65.89 64.19
EV / Net Sales (X) 0.29 0.31 0.42 0.70 0.86 0.49 0.30
EV / EBITDA (X) 2.01 1.42 4.68 12.95 6.66 1.71 1.01
MarketCap / Sales (X) 0.30 0.32 0.44 0.72 0.89 0.51 0.32
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.30 0.24 0.24 0.34 0.41 0.24 0.15
Earning Yield (%) 0.03 -2.12 0.05 -1.40 -0.45 -1.97 1.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Sep 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.71 5.14 0.18 0.92 -1.45 0.58 3.34
Adjusted Cash EPS (Rs.) 1.05 5.59 0.83 1.35 -1.01 1.32 3.94
Reported EPS (Rs.) 0.11 -6.67 0.18 -4.34 -1.45 -6.16 3.34
Reported Cash EPS (Rs.) 0.45 -6.22 0.83 -3.90 -1.01 -5.41 3.94
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.42 2.64 0.93 0.23 0.39 2.88 4.42
Book Value (Excl Rev Res) Per Share (Rs.) 1.42 2.64 0.93 0.23 0.39 2.88 4.42
Book Value (Incl Rev Res) Per Share (Rs.) 1.42 2.64 0.93 0.23 0.39 2.88 4.42
Net Operating Income Per Share (Rs.) 10.48 13.10 13.33 8.57 6.98 12.87 20.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.56 20.18 6.94 2.66 5.64 22.35 21.27
Gross Profit Margin (%) 10.34 16.73 2.10 -2.39 -0.61 16.56 18.37
Net Profit Margin (%) 1.09 -50.95 1.38 -49.66 -19.40 -47.87 16.06
Adjusted Cash Margin (%) 9.91 41.99 6.08 15.47 -13.55 9.70 17.51
Adjusted Return On Net Worth (%) 5.18 40.50 0.71 3.13 -4.30 1.64 8.40
Reported Return On Net Worth (%) 0.83 -52.64 0.71 -14.79 -4.30 -17.53 8.40
Return On long Term Funds (%) 7.76 17.81 2.13 -0.11 1.22 7.51 13.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.06 0.05 0.00 0.10 0.10 0.06
Total Debt/Equity 0.13 0.51 0.38 0.32 0.36 0.34 0.26
Owners fund as % of total Source 0.13 0.51 0.38 0.32 0.36 0.34 0.26
Fixed Assets Turnover Ratio 0.66 0.57 0.38 0.20 0.15 0.26 0.43
LIQUIDITY RATIOS
Current Ratio 2.51 2.37 2.67 2.45 3.04 3.65 4.59
Current Ratio (Inc. ST Loans) 2.50 1.16 1.37 1.23 1.42 1.57 1.83
Quick Ratio 1.34 1.43 1.43 1.25 1.73 2.10 2.46
Inventory Turnover Ratio 1.42 2.64 0.93 0.23 0.39 2.88 4.42
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 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.64 1.16 11.75 6.91 0.00 9.04 2.63
Financial Charges Coverage Ratio 3.44 101.35 2.24 0.47 0.75 1.47 3.85
Fin. Charges Cov.Ratio (Post Tax) 2.01 -220.42 2.52 -3.63 0.14 -1.18 3.47
COMPONENT RATIOS
Material Cost Component(% earnings) 91.17 87.85 87.14 93.43 91.29 77.62 98.24
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.06 2.08 1.44 4.77 3.41 4.98 1.93
Import Comp. in Raw Mat. Consumed 3.10 8.98 3.66 4.56 4.22 7.68 7.24
Long term assets / Total Assets 0.66 0.57 0.38 0.20 0.15 0.26 0.43
Bonus Component In Equity Capital (%) 10.38 13.76 19.23 22.31 22.31 22.31 22.31
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 67.81 66.99 67.30 68.00 67.20 65.98 64.62
EV / Net Sales (X) 0.29 0.31 0.42 0.77 0.94 0.50 0.30
EV / EBITDA (X) 2.00 1.42 4.61 16.61 7.36 1.76 1.03
MarketCap / Sales (X) 0.30 0.32 0.44 0.79 0.97 0.53 0.33
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.30 0.24 0.24 0.37 0.45 0.24 0.15
Earning Yield (%) 0.04 -2.12 0.06 -1.38 -0.46 -1.96 1.06
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Sep 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 44.05 33.23 23.78 20.50 20.50 20.50 20.50
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 20.63 21.60 4.35 0.00 0.00 4.66 16.54
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 257.22 175.91 281.77 279.06 324.11 338.47 384.59
Loan Funds
Secured Loans 29.52 70.27 65.42 74.65 106.34 69.27 57.52
Unsecured Loans 8.56 37.32 50.51 29.72 29.66 58.95 54.11
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 359.97 338.33 425.84 403.93 480.61 491.85 533.26
USES OF FUNDS
Fixed Assets
Gross Block 169.52 169.50 169.26 179.19 179.96 172.28 174.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 56.58 49.24 41.76 34.21 29.87 25.43 17.81
Net Block 112.94 120.26 127.50 144.98 150.08 146.85 157.13
Capital Work in Progress 19.06 17.24 17.24 17.24 49.12 49.12 47.30
Investments 6.67 6.79 6.43 8.11 8.09 7.40 6.56
Net Current Assets
Current Assets, Loans and Advances 373.00 341.25 441.70 405.17 413.90 396.90 411.95
Less : Current Liabilities and Provisions 151.70 147.21 167.03 171.57 140.59 108.43 89.67
Total Net Current Assets 221.30 194.03 274.67 233.60 273.31 288.48 322.28
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 359.97 338.33 425.84 403.93 480.61 491.85 533.26
Note :
Book Value of Unquoted Investments 6.67 6.79 6.43 8.11 8.09 7.40 6.56
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 20.93 23.64 127.52 122.62 127.85 145.44 46.92
Number of Equity shares outstanding 22.03 16.61 11.89 10.25 10.25 10.25 10.25
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Sep 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 44.05 33.23 23.78 20.50 20.50 20.50 20.50
Share Application Money 20.63 21.60 4.35 0.00 0.00 4.66 16.54
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 258.95 177.41 283.58 280.16 324.63 339.50 386.20
Loan Funds
Secured Loans 28.84 59.08 65.42 66.04 95.87 93.74 75.13
Unsecured Loans 9.24 48.51 50.51 29.72 29.66 28.99 31.07
Total 361.71 339.83 427.65 396.42 470.65 487.40 529.44
USES OF FUNDS
Fixed Assets
Gross Block 168.92 168.90 168.67 168.88 169.65 169.71 172.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 55.98 48.64 41.17 33.45 29.26 24.96 17.57
Net Block 112.94 120.26 127.50 135.43 140.39 144.75 154.86
Capital Work in Progress 19.06 17.24 17.24 17.24 49.12 49.12 47.30
Investments 2.28 2.29 2.29 5.54 5.54 5.54 5.54
Net Current Assets
Current Assets, Loans and Advances 378.18 346.45 448.20 402.94 410.91 396.48 411.26
Less : Current Liabilities and Provisions 150.76 146.41 167.58 164.73 135.31 108.49 89.52
Total Net Current Assets 227.42 200.04 280.62 238.21 275.60 287.99 321.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 361.71 339.83 427.65 396.42 470.65 487.40 529.44
Note :
Book Value of Unquoted Investments 2.28 2.29 2.29 5.54 5.54 5.54 5.54
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 20.93 23.64 127.52 122.62 127.75 145.44 46.92
Number of Equity shares outstanding 22.03 16.61 11.89 10.25 10.25 10.25 10.25
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Sep 2012 Jun 2011
INCOME :
Sales Turnover 230.86 217.64 158.55 95.91 78.08 135.40 215.84
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -38.12 -41.79 -9.96 -8.63 -17.27 -36.87 -107.54
Total Income 192.75 175.84 148.59 87.29 60.81 98.53 108.29
EXPENDITURE :
Raw Materials 166.18 123.41 35.89 11.82 28.79 32.10 98.72
Excise Duty 20.00 9.38 4.33 0.00 0.00 0.00 3.50
Power and Fuel Cost 0.29 0.35 0.29 0.34 0.25 0.51 0.52
Other Manufacturing Expenses 0.29 0.35 0.29 0.34 0.25 0.51 0.52
Employee Cost 5.11 3.46 3.66 4.39 5.11 12.18 11.93
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 191.87 136.95 44.45 16.89 34.40 45.30 115.20
Profit before Interest, Depreciation and Tax 179.38 169.97 175.78 188.47 192.64 198.92 191.98
Interest and Financial Charges 9.85 0.47 6.51 9.28 12.68 26.64 17.05
Profit before Depreciation and Tax 169.52 169.50 169.26 179.19 179.96 172.28 174.93
Depreciation 7.43 7.51 7.83 4.60 4.63 7.88 6.34
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3.26 -156.86 0.03 -63.40 -7.24 -65.01 40.11
Tax 0.85 -45.98 -1.78 -18.33 7.41 -1.56 6.19
Profit After Tax 2.40 -110.89 1.80 -45.06 -14.65 -63.45 33.92
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. 2.40 -110.89 1.80 -45.06 -14.65 -63.45 33.92
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 11.42 8.91 120.09 118.42 163.47 177.83 240.38
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 6.67 6.79 6.43 8.11 8.09 7.40 6.56
Extraordinary Items -13.19 -196.20 0.00 -54.71 0.00 -69.07 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Sep 2012 Jun 2011
INCOME :
Sales Turnover 230.86 217.64 158.54 87.79 71.51 131.88 212.96
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -38.12 -41.79 -9.96 -9.30 -16.79 -35.07 -107.56
Total Income 192.75 175.84 148.58 78.49 54.73 96.81 105.40
EXPENDITURE :
Raw Materials 166.17 123.41 35.89 7.09 26.65 30.55 98.38
Excise Duty 20.00 9.38 4.33 0.00 0.00 2.75 3.19
Power and Fuel Cost 0.29 0.35 0.29 0.30 0.22 0.46 0.51
Other Manufacturing Expenses 0.29 0.35 0.29 0.30 0.22 0.46 0.51
Employee Cost 5.11 3.46 3.47 3.40 4.00 10.84 11.16
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 191.86 136.95 44.26 11.09 31.10 45.05 113.75
Profit before Interest, Depreciation and Tax 178.77 169.37 175.18 177.52 181.77 195.15 188.76
Interest and Financial Charges 9.85 0.47 6.51 8.64 12.12 25.44 16.33
Profit before Depreciation and Tax 168.92 168.90 168.67 168.88 169.65 169.71 172.43
Depreciation 7.43 7.51 7.67 4.45 4.48 7.64 6.17
Profit Before Tax 3.38 -156.86 0.42 -62.88 -7.48 -64.73 40.34
Tax 0.85 -45.98 -1.78 -18.41 7.39 -1.60 6.13
Profit After Tax 2.53 -110.89 2.20 -44.47 -14.87 -63.13 34.20
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 12.94 10.41 121.29 119.52 163.99 178.86 241.99
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 2.28 2.29 2.29 5.54 5.54 5.54 5.54
Extraordinary Items -13.19 -196.20 0.00 -53.88 0.00 -69.07 0.00
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007
Cash and Cash Equivalents at Beginning of the year 4.72 3.18 8.84 42.87 1.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 33.86 56.05 64.44 71.92 34.92
Adjustments :
Depreciation 6.34 3.67 5.65 2.31 2.23
Interest (Net) 0.00 0.00 0.00 0.00 -0.40
Dividend Received 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
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 -2.84
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 23.41 18.12 9.44 -9.87 -108.73
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables -1.39 1.14 -11.06 -12.71 0.00
Loans and Advances 24.81 -3.30 -38.59 -44.97 -17.64
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -0.24 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -8.41 33.17 -9.20 -5.25 -7.82
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -44.45 -44.35 -30.10 -79.05 -17.73
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -4.14 0.00 0.00
Sale of Investments -6.46 0.14 0.00 0.05 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.28 0.19 0.63 1.65 0.40
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -26.54 -46.77 -40.47 -81.51 -27.90
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 48.70 5.87 49.77 16.75 -9.60
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 -1.31 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -5.66 -4.71 -4.71
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 1.11 -0.23 1.29 0.00
Others -7.51 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 35.41 15.61 43.67 52.72 76.91
Net Inc./(Dec.) in Cash and Cash Equivalent 0.47 1.54 -5.64 -34.03 41.19
Cash and Cash Equivalents at End of the year 5.19 4.72 3.20 8.84 42.87
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Sep 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 2.39 2.08 1.38 2.18 3.40 4.76 4.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.57 39.34 0.42 -9.00 -7.48 4.34 40.34
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 -18.15 -22.39 -31.79 -3.14 1.34 -22.70 -5.60
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 -2.02 -0.37 3.04 32.10 -0.68 0.25 -47.09
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 19.35 23.07 29.45 -29.76 -1.88 21.09 53.30
Net Cash used in Financing Activities 19.35 23.07 29.45 -29.76 -1.88 21.09 53.30
Net Inc./(Dec.) in Cash and Cash Equivalent -0.83 0.31 0.70 -0.80 -1.22 -1.36 0.62
Cash and Cash Equivalents at End of the year 1.57 2.39 2.08 1.38 2.18 3.40 4.76
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 15.41 41.05 42.26 74.42 66.10 58.76 54.11
Other Income 0.24 0.45 0.35 0.14 1.33 0.47 0.10
Stock Adjustment -15.96 1.00 -4.25 -6.51 -15.46 -8.06 -10.20
Raw Material 30.28 35.08 28.47 51.34 52.30 43.53 38.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.39 0.98 1.11 1.17 1.73 1.19 1.21
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 11.50 1.14 10.55 10.79 5.89 3.52 6.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -12.83 0.03 2.62 5.85 11.92 7.34 6.50
Interest 23.12 0.32 0.44 0.54 7.15 1.58 1.05
Gross Profit -35.71 0.16 2.53 5.45 6.10 6.23 5.55
Depreciation 1.98 1.92 1.92 1.93 1.86 1.85 1.86
Taxation 59.34 -0.37 0.13 0.75 -1.52 0.90 1.47
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 -193.22 -1.39 0.48 2.77 -7.43 3.48 2.22
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 -193.22 -1.39 0.48 2.77 -7.43 3.48 2.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 44.05 44.05 44.05 44.05 44.05 35.39 35.39
EPS Before Extra Ordinary Items
Basic EPS -8.75 -0.06 0.02 0.13 -0.42 0.20 0.13
Diluted EPS -7.70 -0.06 0.02 0.11 -0.36 0.20 0.11
EPS After Extra Ordinary Items
Basic EPS -8.75 -0.06 0.02 0.13 -0.42 0.20 0.13
Diluted EPS -7.70 -0.06 0.02 0.11 -0.36 0.20 0.11
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 15.41 41.05 42.26 74.42 66.10 58.76 54.11
Other Income 0.24 0.45 0.35 0.14 1.33 0.47 0.10
Stock Adjustment -15.96 1.00 -4.25 -6.51 -15.46 -8.06 -10.20
Raw Material 30.28 35.08 28.47 51.34 52.30 43.53 38.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.39 0.98 1.11 1.17 1.73 1.19 1.21
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 11.53 1.14 10.52 10.74 6.49 3.49 6.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -12.86 0.03 2.65 5.90 11.32 7.37 7.18
Interest 23.12 0.32 0.44 0.54 7.15 1.58 1.05
Gross Profit -35.74 0.16 2.56 5.50 5.50 6.26 6.23
Depreciation 1.98 1.92 1.92 1.93 1.86 1.85 1.86
Taxation 59.34 -0.37 0.13 0.75 -1.52 0.90 1.47
Net Profit / Loss -193.25 -1.39 0.51 2.82 -8.03 3.51 2.90
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 44.05 44.05 44.05 44.05 44.05 35.39 35.39
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 -8.75 -0.06 0.02 0.13 -0.46 0.20 0.17
Diluted EPS -7.70 -0.06 0.02 0.11 -0.38 0.20 0.14
EPS After Extra Ordinary Items
Basic EPS -8.75 -0.06 0.02 0.13 -0.46 0.20 0.17
Diluted EPS -7.70 -0.06 0.02 0.10 -0.38 0.20 0.14
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 164.17 56.46 116.68 230.86 124.86 106.00 217.64
Other Income 1.17 0.69 0.49 2.54 1.80 0.74 3.44
Stock Adjustment -25.72 -14.96 -10.76 -38.12 -23.52 -14.60 -41.79
Raw Material 145.17 65.36 79.81 166.27 95.83 70.43 123.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.65 3.37 2.28 5.11 2.92 2.19 3.46
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 25.00 12.64 21.34 22.20 9.41 12.79 20.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.32 -12.80 8.47 31.18 19.26 11.93 43.88
Interest 24.42 23.44 0.98 9.85 8.73 1.11 0.47
Gross Profit -27.57 -35.55 7.98 23.87 12.33 11.56 46.85
Depreciation 7.75 3.90 3.85 7.43 3.71 3.72 7.51
Taxation 59.85 58.97 0.88 0.85 -0.62 1.47 -45.98
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 -191.36 -194.61 3.25 2.40 -3.95 6.37 -110.88
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 -191.36 -194.61 3.25 2.40 -3.95 6.37 -110.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 44.05 44.05 44.05 44.05 44.05 35.39 33.23
EPS Before Extra Ordinary Items
Basic EPS -8.66 0.00 0.15 0.14 0.00 0.37 -7.71
Diluted EPS -7.62 0.00 0.13 0.12 0.00 0.31 -5.91
EPS After Extra Ordinary Items
Basic EPS -8.66 0.00 0.15 0.14 0.00 0.37 -7.71
Diluted EPS -7.62 0.00 0.13 0.12 0.00 0.31 -5.91
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 14.02
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 84.40
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 164.17 56.46 116.68 230.86 124.86 106.00 217.64
Other Income 1.17 0.69 0.49 2.54 1.80 0.74 3.39
Stock Adjustment -25.72 -14.96 -10.76 -38.12 -23.52 -14.60 -41.79
Raw Material 145.17 65.36 79.81 166.26 95.83 70.43 123.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.65 3.37 2.28 5.11 2.92 2.19 3.46
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 24.95 12.67 21.26 22.08 9.98 12.10 20.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.27 -12.83 8.55 31.31 18.69 12.62 43.93
Interest 24.42 23.44 0.98 9.85 8.73 1.11 0.47
Gross Profit -27.52 -35.58 8.06 24.00 11.76 12.25 46.85
Depreciation 7.75 3.90 3.85 7.43 3.71 3.72 7.51
Taxation 59.85 58.97 0.88 0.85 -0.62 1.47 -45.98
Net Profit / Loss -191.31 -194.64 3.33 2.53 -4.52 7.06 -110.88
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 44.05 44.05 44.05 44.05 44.05 35.39 33.23
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 14.02
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 84.40
EPS Before Extra Ordinary Items
Basic EPS -8.66 0.00 0.15 0.14 0.00 0.41 -7.71
Diluted EPS -7.62 0.00 0.13 0.12 0.00 0.34 -5.91
EPS After Extra Ordinary Items
Basic EPS -8.66 0.00 0.15 0.14 0.00 0.41 -7.71
Diluted EPS -7.62 0.00 0.13 0.12 0.00 0.34 -5.91