17 Nov 2018 | 11:07 AM
 

MMTC Ltd. Share Price Live (BSE)
0

BSE Code: 513377 | NSE Symbol: MMTC
30.30
0.35
(1.17 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    30.00
  • Prev. close (Rs.)
    29.95
  • High (Rs.)
    30.85
  • Low (Rs.)
    29.90
  • 52W H (Rs.)
    84.35
  • 52W L (Rs.)
    24.05
  • Volume
    148783
  • MCap (Rs in Cr.)
    4,545.00

MMTC Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.35 -0.34 -0.12 0.55 2.69 1.95 1.43
Adjusted Cash EPS (Rs.) 0.40 -0.27 -0.06 0.78 2.86 2.11 1.57
Reported EPS (Rs.) 0.38 -0.30 -0.97 -0.42 -0.18 -1.17 0.57
Reported Cash EPS (Rs.) 0.43 -0.23 -0.91 -0.19 -0.01 -1.01 0.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.21 -0.27 -0.62 0.00 1.40 0.73 0.46
Book Value (Excl Rev Res) Per Share (Rs.) 0.21 -0.27 -0.62 0.00 1.40 0.73 0.46
Book Value (Incl Rev Res) Per Share (Rs.) 0.21 -0.27 -0.62 0.00 1.40 0.73 0.46
Net Operating Income Per Share (Rs.) 164.51 118.27 126.08 239.32 281.42 328.86 670.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.12 -0.22 -0.49 0.00 0.49 0.22 0.06
Gross Profit Margin (%) 0.09 -0.28 -0.54 -0.09 0.43 0.17 0.04
Net Profit Margin (%) 0.22 -0.25 -0.76 -0.17 -0.06 -0.35 0.08
Adjusted Cash Margin (%) 0.24 -0.22 -0.05 0.32 1.00 0.63 0.23
Adjusted Return On Net Worth (%) 2.87 -2.84 -0.98 4.00 18.54 13.04 8.41
Reported Return On Net Worth (%) 3.12 -2.48 -7.62 -3.11 -1.25 -7.86 3.37
Return On long Term Funds (%) 5.10 0.96 1.62 8.55 23.49 24.53 41.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.04 0.06 0.06 0.06
Total Debt/Equity 0.43 0.37 0.22 0.32 0.38 1.13 2.10
Owners fund as % of total Source 0.43 0.37 0.22 0.32 0.38 1.13 2.10
Fixed Assets Turnover Ratio 9.78 7.43 7.55 12.57 10.87 7.81 10.27
LIQUIDITY RATIOS
Current Ratio 1.45 1.32 1.60 1.28 1.42 1.65 1.55
Current Ratio (Inc. ST Loans) 1.11 1.09 1.30 1.12 1.16 1.03 0.83
Quick Ratio 0.88 0.70 1.30 1.15 1.25 1.37 1.42
Inventory Turnover Ratio 0.21 -0.27 -0.62 0.00 1.40 0.73 0.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 96.24 0.00 0.00 0.00 0.00 0.00 50.71
Dividend payout Ratio (Cash Profit) 84.21 0.00 0.00 -160.48 -2,099.16 -9.92 40.50
Earning Retention Ratio -4.45 0.00 0.00 0.00 0.00 0.00 79.65
Cash Earnings Retention Ratio 9.57 0.00 0.00 61.63 93.87 95.27 81.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.00 0.00 0.00 5.57 1.95 7.95 22.64
Financial Charges Coverage Ratio 4.02 0.86 0.88 3.70 4.42 1.62 1.28
Fin. Charges Cov.Ratio (Post Tax) 3.58 -0.07 -1.99 0.52 0.99 0.60 1.12
COMPONENT RATIOS
Material Cost Component(% earnings) 88.77 110.12 92.75 94.64 89.32 94.31 98.21
Selling Cost Component 0.00 0.01 0.01 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 9.78 7.43 7.55 12.57 10.87 7.81 10.27
Bonus Component In Equity Capital (%) 97.00 97.00 97.00 97.00 97.00 97.00 97.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,408.80 4,025.08 4,370.90 4,134.35 3,906.62 2,846.96 1,604.41
EV / Net Sales (X) 0.27 0.34 0.35 0.17 0.14 0.09 0.02
EV / EBITDA (X) 66.04 219.59 164.13 28.57 10.28 7.01 2.13
MarketCap / Sales (X) 0.28 0.38 0.36 0.19 0.16 0.14 0.07
Retention Ratios (%) 3.76 0.00 0.00 0.00 0.00 0.00 49.29
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.18 0.26 0.24 0.13 0.11 0.09 0.05
Earning Yield (%) 0.01 -0.01 -0.03 -0.01 -0.01 -0.04 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.57 -0.34 -0.10 0.25 2.52 1.86 1.71
Adjusted Cash EPS (Rs.) 0.62 -0.28 -0.06 0.43 2.65 1.98 1.83
Reported EPS (Rs.) 0.49 0.57 0.55 0.48 0.19 -0.71 0.71
Reported Cash EPS (Rs.) 0.54 0.64 0.59 0.66 0.31 -0.59 0.83
Dividend Per Share 0.20 0.30 0.30 0.25 0.15 0.10 0.25
Operating Profit Per Share (Rs.) 0.26 -0.24 -1.25 -0.53 1.05 0.43 0.38
Book Value (Excl Rev Res) Per Share (Rs.) 0.26 -0.24 -1.25 -0.53 1.05 0.43 0.38
Book Value (Incl Rev Res) Per Share (Rs.) 0.26 -0.24 -1.25 -0.53 1.05 0.43 0.38
Net Operating Income Per Share (Rs.) 164.51 117.08 125.03 182.84 252.70 285.98 663.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.15 -0.20 -1.00 -0.29 0.41 0.14 0.05
Gross Profit Margin (%) 0.12 -0.26 -1.03 -0.38 0.36 0.10 0.03
Net Profit Margin (%) 0.29 0.48 0.43 0.26 0.07 -0.24 0.10
Adjusted Cash Margin (%) 0.37 -0.23 -0.04 0.23 1.03 0.68 0.27
Adjusted Return On Net Worth (%) 3.94 -2.38 -0.76 1.82 18.79 13.90 12.01
Reported Return On Net Worth (%) 3.36 3.97 3.98 3.52 1.38 -5.26 4.97
Return On long Term Funds (%) 5.80 0.78 1.62 3.96 23.47 26.00 52.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.36 0.31 0.20 0.21 0.31 1.10 2.41
Owners fund as % of total Source 0.36 0.31 0.20 0.21 0.31 1.10 2.41
Fixed Assets Turnover Ratio 8.56 6.64 7.59 10.75 11.05 7.46 10.77
LIQUIDITY RATIOS
Current Ratio 1.42 1.29 1.53 1.27 1.40 1.58 1.54
Current Ratio (Inc. ST Loans) 1.09 1.07 1.25 1.15 1.16 0.90 0.83
Quick Ratio 0.86 0.68 1.23 1.14 1.22 1.31 1.42
Inventory Turnover Ratio 0.26 -0.24 -1.25 -0.53 1.05 0.43 0.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 73.93 63.28 54.68 52.18 80.46 0.00 35.34
Dividend payout Ratio (Cash Profit) 66.77 0.00 0.00 38.03 48.28 -17.04 30.22
Earning Retention Ratio 36.93 205.55 385.46 -0.58 94.06 94.64 85.37
Cash Earnings Retention Ratio 42.22 0.00 0.00 41.42 94.34 94.97 86.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.31 0.00 0.00 6.72 1.56 7.45 18.76
Financial Charges Coverage Ratio 5.38 0.84 0.90 4.21 4.89 1.64 1.33
Fin. Charges Cov.Ratio (Post Tax) 4.26 4.00 2.99 4.86 1.46 0.73 1.14
COMPONENT RATIOS
Material Cost Component(% earnings) 88.77 110.48 93.24 93.51 88.46 93.78 98.25
Selling Cost Component 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 10.92 0.00 5.45 12.57 15.51 10.49 3.12
Import Comp. in Raw Mat. Consumed 0.00 0.00 100.00 100.00 99.75 99.22 100.00
Long term assets / Total Assets 8.56 6.64 7.59 10.75 11.05 7.46 10.77
Bonus Component In Equity Capital (%) 97.00 97.00 97.00 97.00 97.00 97.00 97.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,484.60 4,123.65 4,474.05 4,388.73 4,079.83 3,092.45 1,699.38
EV / Net Sales (X) 0.27 0.35 0.36 0.24 0.16 0.11 0.03
EV / EBITDA (X) 50.17 230.24 165.47 61.25 12.46 8.57 2.22
MarketCap / Sales (X) 0.28 0.39 0.36 0.25 0.18 0.16 0.07
Retention Ratios (%) 26.07 36.72 45.32 47.82 19.54 0.00 64.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.18 0.26 0.24 0.17 0.12 0.11 0.05
Earning Yield (%) 0.02 0.02 0.02 0.02 0.01 -0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 100.00 100.00 100.00 100.00 100.00 100.00 100.00
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 1.13 1.13 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 1,101.57 1,099.61 1,168.32 1,264.31 1,350.18 1,391.99 1,596.48
Loan Funds
Secured Loans 519.26 440.18 212.73 311.54 233.58 634.20 3,431.14
Unsecured Loans 0.00 0.00 60.12 124.92 324.34 1,045.23 127.04
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 1,721.96 1,640.92 1,541.16 1,800.77 2,008.10 3,171.42 5,254.67
USES OF FUNDS
Fixed Assets
Gross Block 68.07 68.14 66.89 281.74 283.62 285.57 258.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 15.58 11.17 5.27 159.74 137.52 121.65 107.25
Net Block 52.49 56.97 61.62 122.00 146.10 163.92 150.87
Capital Work in Progress 0.00 0.04 0.75 153.46 141.86 125.72 118.11
Investments 128.44 246.80 209.79 275.45 432.15 473.05 607.54
Net Current Assets
Current Assets, Loans and Advances 4,991.52 5,543.98 3,386.37 5,749.25 4,337.52 6,134.58 12,363.14
Less : Current Liabilities and Provisions 3,450.49 4,206.87 2,117.37 4,499.40 3,049.54 3,725.84 7,984.98
Total Net Current Assets 1,541.03 1,337.11 1,269.00 1,249.85 1,287.99 2,408.74 4,378.15
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 1,721.96 1,640.92 1,541.16 1,800.77 2,008.10 3,171.42 5,254.67
Note :
Book Value of Unquoted Investments 454.75 482.31 209.79 275.45 376.63 458.71 387.45
Market Value of Quoted Investments 2.95 99.81 0.00 0.00 56.05 15.00 0.00
Contingent liabilities 3,213.75 3,394.04 2,405.94 4,235.96 2,869.57 4,336.73 3,549.86
Number of Equity shares outstanding 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 100.00 100.00 100.00 100.00 100.00 100.00 100.00
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 1,349.45 1,334.07 1,277.95 1,259.20 1,241.87 1,240.78 1,321.40
Loan Funds
Secured Loans 519.26 440.18 211.70 161.73 176.08 1,478.29 3,429.87
Unsecured Loans 0.00 0.00 60.12 124.92 236.87 0.00 0.00
Total 1,968.71 1,874.25 1,649.76 1,645.84 1,754.82 2,819.07 4,851.27
USES OF FUNDS
Fixed Assets
Gross Block 63.27 63.20 205.53 203.13 202.72 202.44 202.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 15.13 10.84 148.82 145.31 127.48 115.80 105.12
Net Block 48.14 52.36 56.70 57.82 75.23 86.64 97.26
Capital Work in Progress 3.94 4.13 0.75 0.00 6.54 5.49 0.00
Investments 453.03 580.51 459.75 445.66 501.66 484.74 467.29
Net Current Assets
Current Assets, Loans and Advances 4,912.44 5,441.29 3,283.11 5,447.41 4,113.58 6,121.20 12,178.19
Less : Current Liabilities and Provisions 3,448.84 4,204.04 2,150.55 4,305.06 2,942.20 3,879.00 7,891.47
Total Net Current Assets 1,463.60 1,237.25 1,132.56 1,142.36 1,171.38 2,242.20 4,286.72
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,968.71 1,874.25 1,649.76 1,645.84 1,754.82 2,819.07 4,851.27
Note :
Book Value of Unquoted Investments 450.08 480.70 459.75 445.66 445.66 469.74 467.29
Market Value of Quoted Investments 2.95 99.81 0.00 0.00 56.05 15.00 0.00
Contingent liabilities 918.19 927.35 5,639.76 3,652.50 5,514.03 3,793.18 3,210.75
Number of Equity shares outstanding 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 16,450.98 11,826.90 12,608.06 23,931.64 28,142.26 32,885.62 67,022.41
Other Income 861.85 542.20 812.49 999.91 2,014.27 1,483.93 1,184.25
Stock Adjustments 652.60 -1,967.93 -97.75 -34.10 577.34 24.21 -294.34
Total Income 17,965.43 10,401.17 13,322.81 24,897.45 30,733.87 34,393.75 67,912.31
EXPENDITURE :
Raw Materials 131.39 111.75 75.80 122.20 161.31 267.76 32.61
Excise Duty 0.03 0.08 0.00 0.56 0.14 1.05 0.31
Power and Fuel Cost 0.00 0.00 0.00 2.76 2.51 2.46 0.00
Other Manufacturing Expenses 861.85 542.20 812.49 1,002.67 2,016.78 1,486.39 1,184.25
Employee Cost 262.82 199.93 205.58 202.10 199.68 213.75 192.34
Selling and Administration Expenses 1.58 1.86 2.11 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 1,257.67 855.82 1,095.98 1,330.28 2,380.41 1,971.41 1,409.50
Profit before Interest, Depreciation and Tax 84.68 89.55 97.21 320.84 369.55 535.88 848.37
Interest and Financial Charges 16.61 21.41 30.32 39.10 85.93 250.32 590.26
Profit before Depreciation and Tax 68.07 68.14 66.89 281.74 283.62 285.57 258.12
Depreciation 5.36 6.80 6.01 23.73 17.32 16.55 14.43
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 47.74 -5.56 -93.89 -15.26 -10.47 -172.42 63.74
Tax 10.22 24.20 2.79 27.22 7.69 -55.10 6.44
Profit After Tax 37.52 -29.76 -96.68 -42.48 -18.16 -117.32 57.30
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. 37.52 -29.76 -96.68 -42.48 -18.16 -117.32 57.30
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 496.69 593.55 740.70 735.71 817.66 824.25 914.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 36.11 36.11 44.79 25.00 15.00 10.00 25.00
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 454.75 482.31 209.79 275.45 376.63 458.71 387.45
Extraordinary Items -8.41 91.27 65.37 23.06 -209.39 -257.09 -100.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 16,450.81 11,708.36 12,503.43 18,284.28 25,269.51 28,598.36 66,324.88
Other Income 861.56 515.54 796.18 991.60 1,996.36 1,468.47 1,158.24
Stock Adjustments 652.14 -1,967.94 -82.22 -28.42 572.77 8.78 -277.64
Total Income 17,964.51 10,255.96 13,217.38 19,247.46 27,838.64 30,075.61 67,205.49
EXPENDITURE :
Raw Materials 131.39 111.75 60.24 122.20 161.31 267.76 0.00
Excise Duty 0.00 0.00 0.18 0.56 0.14 1.05 0.00
Power and Fuel Cost 0.00 0.00 3.90 2.74 2.49 2.44 0.00
Other Manufacturing Expenses 861.56 515.54 800.08 994.34 1,998.86 1,470.91 1,158.24
Employee Cost 259.28 195.67 201.47 191.83 189.50 202.92 184.36
Selling and Administration Expenses 1.58 1.85 2.10 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 1,253.81 824.81 1,067.97 1,311.68 2,352.30 1,945.09 1,342.60
Profit before Interest, Depreciation and Tax 79.87 84.47 235.43 220.15 269.71 421.91 778.81
Interest and Financial Charges 16.60 21.27 29.90 17.02 66.99 219.47 576.42
Profit before Depreciation and Tax 63.27 63.20 205.53 203.13 202.72 202.44 202.38
Depreciation 5.24 6.68 4.63 17.82 12.42 11.97 12.00
Profit Before Tax 59.13 81.23 57.88 59.87 14.46 -127.84 76.02
Tax 10.29 24.17 3.02 11.96 -4.18 -57.21 5.29
Profit After Tax 48.84 57.06 54.86 47.91 18.64 -70.62 70.72
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 767.78 755.04 707.06 692.30 663.08 655.10 762.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 36.11 36.11 23.89 19.91 12.45 10.00 20.94
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 450.08 480.70 459.75 445.66 445.66 469.74 467.29
Extraordinary Items -8.41 91.27 65.37 23.06 -233.50 -257.08 -100.08
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 6,834.59 6,177.95 5,964.71 6,022.29 1,599.45 1,438.32 4,716.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 149.29 185.39 350.45 245.33 333.02 194.61 172.80
Adjustments :
Depreciation 0.00 13.32 13.73 12.66 12.71 7.99 4.48
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 -0.07 0.08 -0.17 -0.13 -0.10 -0.39
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 33.04 3.39 45.90 -29.24 -1.58 3.44
P/L in Forex 0.00 0.00 0.00 37.26 -2.69 -3.41 -1.78
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 -1,604.45 424.28 -1,324.25 -605.43 122.14 -407.46
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -76.03 388.93 -21.71 3,097.02 -627.82 -2,975.74
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) 0.00 378.34 414.67 686.19 135.49 72.15 83.14
Direct Taxes Paid 0.00 -93.92 -78.75 -107.77 -85.98 -64.32 -73.19
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 -22.73 -32.39 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -1,241.82 -177.73 -711.92 -1,243.47 2,307.96 -370.42 -3,470.05
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -47.54 -82.82 -32.88 -5.30 -129.65 -5.03
Sale of Fixed Assets 0.00 0.09 0.13 0.23 0.16 0.11 2.10
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 -174.82 -43.04 -9.96 -1.85 0.00 -14.39
Sale of Investments 0.00 33.66 0.00 52.81 0.00 0.00 -1.42
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 479.61 578.87 794.85 213.55 124.08 122.50
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 641.55 290.74 451.20 805.05 206.55 -5.46 103.76
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 0.00 986.54 913.25 1,121.58 2,078.27 623.41 199.58
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 -1.23 0.58 0.65 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 -52.47 -23.40 -55.12 -35.10 -14.25 -28.51
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -378.34 -414.67 -686.19 -135.49 -72.15 -83.14
Others -3,286.23 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -3,286.23 555.73 473.96 380.84 1,908.33 537.00 87.92
Net Inc./(Dec.) in Cash and Cash Equivalent -3,886.50 668.73 213.24 -57.58 4,422.85 161.13 -3,278.37
Cash and Cash Equivalents at End of the year 2,948.09 6,846.68 6,177.95 5,964.71 6,022.29 1,599.45 1,438.32
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 361.67 46.31 163.77 528.67 1,475.05 2,853.12 6,748.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 59.13 81.23 57.88 59.87 224.90 116.53 176.22
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 -472.39 300.46 0.00 -308.50 56.65 540.39 -1,318.21
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 134.44 -96.09 0.00 104.46 139.31 282.06 682.62
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 26.36 110.99 0.00 -160.86 -1,142.35 -2,200.51 -3,259.53
Net Cash used in Financing Activities 26.36 110.99 0.00 -160.86 -1,142.35 -2,200.51 -3,259.53
Net Inc./(Dec.) in Cash and Cash Equivalent -311.59 315.36 -85.32 -364.90 -946.38 -1,378.06 -3,895.12
Cash and Cash Equivalents at End of the year 50.08 361.67 78.45 163.77 528.67 1,475.05 2,853.12
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 7,422.81 5,088.05 3,095.08 3,387.11 3,648.54 6,320.08 2,538.22
Other Income 1.43 8.61 15.63 0.25 22.51 24.71 7.15
Stock Adjustment -446.98 1,151.24 262.48 185.55 -16.00 220.11 -478.65
Raw Material 32.41 25.41 33.04 45.19 39.87 13.29 17.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 61.15 70.13 79.49 61.85 60.08 57.86 56.60
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 258.84 217.94 160.64 212.38 143.83 393.47 230.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 62.47 16.39 4.30 17.55 -3.54 7.97 -19.91
Interest 13.16 10.07 6.74 4.98 2.55 2.33 14.41
Gross Profit 50.74 14.93 13.19 12.82 16.42 30.35 -27.17
Depreciation 1.40 1.35 1.25 1.31 1.52 1.16 2.86
Taxation 16.07 2.15 -5.76 4.14 2.46 9.45 -11.06
Net Profit / Loss 31.68 9.94 12.82 6.26 11.63 18.13 -20.82
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 150.00 100.00 100.00 99.97 100.00 100.00 100.00
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 10.07 0.00 10.07
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 10.07 0.00 10.07
EPS Before Extra Ordinary Items
Basic EPS 0.21 0.07 0.13 0.06 0.12 0.18 -0.21
Diluted EPS 0.21 0.07 0.13 0.06 0.12 0.18 -0.21
EPS After Extra Ordinary Items
Basic EPS 0.21 0.07 0.13 0.06 0.12 0.18 -0.21
Diluted EPS 0.21 0.07 0.13 0.06 0.12 0.18 -0.21
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 16,451.01 11,826.98 12,608.06 28,142.26 33,219.32 67,730.36 70,117.42
Other Income 45.66 44.85 88.98 239.97 0.00 0.00 0.00
Stock Adjustment 652.60 -1,967.93 -97.75 577.35 24.21 -294.34 1,468.12
Raw Material 131.39 111.75 75.80 161.31 267.76 581.02 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 262.82 199.93 205.58 199.68 213.75 192.34 190.89
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 911.73 599.17 868.70 2,108.77 1,602.48 1,254.57 2,751.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.10 -26.53 -62.35 139.87 408.11 753.86 601.88
Interest 16.61 21.40 30.32 85.93 250.32 590.26 399.34
Gross Profit 50.15 -3.08 -3.69 293.91 157.79 163.60 202.54
Depreciation 5.36 6.80 6.01 17.32 16.55 14.43 13.70
Taxation 10.22 24.20 2.79 79.22 -55.10 6.31 71.09
Extra Ordinary Item 0.00 0.00 0.00 -138.91 -244.36 -100.20 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 26.16 57.19 52.88 59.51 -60.75 42.78 112.42
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 11.36 -86.95 -149.56 -77.67 -49.90 14.52 -86.35
Net P/L After Minority Interest and Share Of Associates 37.52 -29.76 -96.68 -18.16 -110.65 57.30 26.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EPS Before Extra Ordinary Items
Basic EPS 0.38 -0.30 0.53 1.21 -1.11 0.57 0.26
Diluted EPS 0.38 -0.30 0.53 1.21 -1.11 0.57 0.26
EPS After Extra Ordinary Items
Basic EPS 0.38 -0.30 -0.97 -0.18 -1.11 0.57 0.26
Diluted EPS 0.38 -0.30 -0.97 -0.18 -1.11 0.57 0.26
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 10.07 10.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 10.07 10.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 12,510.86 16,450.81 6,482.19 9,968.62 11,708.36 7,487.96 4,188.15
Other Income 10.04 63.10 15.88 47.22 42.30 18.95 55.60
Stock Adjustment 704.26 652.14 448.03 204.11 -1,967.94 -1,509.58 -458.36
Raw Material 57.82 131.39 78.23 53.16 111.75 22.76 88.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 131.28 259.28 141.34 117.94 195.68 102.09 93.59
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 476.78 910.32 373.02 537.30 571.02 436.21 134.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 78.86 26.28 21.85 4.43 -24.40 -2.88 -53.77
Interest 23.23 16.60 11.72 4.88 21.26 17.62 3.65
Gross Profit 65.67 72.78 26.01 46.77 -3.36 -1.55 -1.82
Depreciation 2.75 5.24 2.56 2.68 6.68 3.77 2.91
Taxation 18.22 10.29 -1.62 11.91 24.17 24.17 0.00
Net Profit / Loss 41.62 48.84 19.08 29.76 57.06 53.61 3.44
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 150.00 100.00 100.00 100.00 100.00 100.00 100.00
Equity Dividend Rate 0.00 20.00 0.00 0.00 30.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 10.07 10.07 10.07 10.07
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 10.07 10.07 10.07 10.07
EPS Before Extra Ordinary Items
Basic EPS 0.28 0.49 0.00 0.30 0.57 0.00 0.03
Diluted EPS 0.28 0.49 0.00 0.30 0.57 0.00 0.03
EPS After Extra Ordinary Items
Basic EPS 0.28 0.49 0.00 0.30 0.57 0.00 0.03
Diluted EPS 0.28 0.49 0.00 0.30 0.57 0.00 0.03