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03 Dec 2016 | 5:02 AM
 

Monnet Ispat & Energy Ltd. Share Price Live (BSE)
0

BSE Code: 513446 | NSE Symbol: MONNETISPA
22.15
-0.05
(-0.22 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    22.05
  • Prev. close (Rs.)
    22.20
  • High (Rs.)
    22.35
  • Low (Rs.)
    21.85
  • 52W H (Rs.)
    36.96
  • 52W L (Rs.)
    19.25
  • Volume (Rs.)
    6813
  • MCap (Rs in Cr.)
    444.71

Monnet Ispat & Energy Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -88.79 -93.18 3.94 35.05 40.83 0.00 50.05
Adjusted Cash EPS (Rs.) -70.61 -49.37 25.78 50.78 53.49 0.00 69.09
Reported EPS (Rs.) -92.46 -130.18 3.90 34.85 40.60 0.00 50.12
Reported Cash EPS (Rs.) -74.28 -86.37 25.74 50.57 53.27 0.00 69.16
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -22.01 13.21 57.35 76.29 76.51 0.00 90.02
Book Value (Excl Rev Res) Per Share (Rs.) -22.01 13.21 57.35 76.29 76.51 0.00 90.02
Book Value (Incl Rev Res) Per Share (Rs.) -22.01 13.21 57.35 76.29 76.51 0.00 90.02
Net Operating Income Per Share (Rs.) 91.81 492.54 348.30 324.16 309.11 0.00 293.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 275.19
PROFITABILITY RATIOS
Operating Margin (%) -23.97 2.68 16.46 23.53 24.75 0.00 30.70
Gross Profit Margin (%) -43.77 -6.21 10.19 18.68 20.65 0.00 25.66
Net Profit Margin (%) -100.70 -26.43 1.55 10.44 12.83 0.00 16.89
Adjusted Cash Margin (%) -74.36 -9.82 7.61 15.21 16.90 0.00 23.28
Adjusted Return On Net Worth (%) -390.05 -33.14 0.93 8.47 10.84 0.00 16.13
Reported Return On Net Worth (%) -406.18 -46.30 0.92 8.42 10.78 0.00 16.15
Return On long Term Funds (%) -7.38 -1.19 2.62 4.82 6.96 0.00 14.60
LEVERAGE RATIOS
Long Term Debt / Equity 21.05 5.17 3.38 2.52 1.71 0.00 0.63
Total Debt/Equity 24.69 6.08 3.74 3.13 2.18 0.00 1.05
Owners fund as % of total Source 24.69 6.08 3.74 3.13 2.18 0.00 1.05
Fixed Assets Turnover Ratio 0.15 0.24 0.19 0.22 0.30 0.00 0.98
LIQUIDITY RATIOS
Current Ratio 0.67 0.99 1.69 2.05 3.27 0.00 2.63
Current Ratio (Inc. ST Loans) 0.33 0.52 0.96 0.89 1.43 0.00 0.62
Quick Ratio 0.49 0.67 1.19 1.59 2.71 0.00 2.03
Inventory Turnover Ratio -22.01 13.21 57.35 76.29 76.51 0.00 90.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 37.54 5.04 7.13 0.00 12.77
Dividend payout Ratio (Cash Profit) 0.00 0.00 5.68 3.47 5.44 0.00 9.25
Earning Retention Ratio 0.00 0.00 62.86 94.99 92.91 0.00 87.22
Cash Earnings Retention Ratio 0.00 0.00 94.33 96.55 94.59 0.00 90.74
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 56.37 24.89 15.36 0.00 4.77
Financial Charges Coverage Ratio -0.36 0.23 1.86 4.15 5.37 0.00 7.34
Fin. Charges Cov.Ratio (Post Tax) -0.44 0.15 1.72 3.44 4.41 0.00 6.42
COMPONENT RATIOS
Material Cost Component(% earnings) 85.27 76.96 77.21 60.31 62.83 0.00 51.94
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.06
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 0.15 0.24 0.19 0.22 0.30 0.00 0.98
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 236.25 173.49 312.85 -347.48 -520.20 -346.92 219.27
EV / Net Sales (X) 0.13 0.05 0.14 -0.17 -0.26 -0.21 0.14
EV / EBITDA (X) -0.62 1.14 0.68 -0.63 -0.97 -0.72 0.45
MarketCap / Sales (X) 0.24 0.14 0.19 0.21 0.22 0.27 0.29
Retention Ratios (%) 0.00 0.00 62.46 94.96 92.87 0.00 87.23
Price / BV (X) 0.70 0.07 0.05 0.05 0.06 0.00 0.00
Price / Sales (X) 0.24 0.04 0.06 0.07 0.07 0.00 0.07
Earning Yield (%) -4.22 -5.94 0.18 1.59 1.85 0.00 2.29
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -79.37 -82.49 8.39 39.27 44.90 44.63 51.53
Adjusted Cash EPS (Rs.) -61.48 -39.73 29.47 53.22 56.42 56.11 68.77
Reported EPS (Rs.) -83.84 -120.91 8.39 39.27 44.90 43.70 51.50
Reported Cash EPS (Rs.) -65.95 -78.15 29.47 53.22 56.42 55.18 68.73
Dividend Per Share 0.00 0.00 1.00 1.50 2.50 5.00 5.00
Operating Profit Per Share (Rs.) -18.41 19.10 58.09 74.64 73.78 70.09 88.98
Book Value (Excl Rev Res) Per Share (Rs.) -18.41 19.10 58.09 74.64 73.78 70.09 88.98
Book Value (Incl Rev Res) Per Share (Rs.) -18.41 19.10 58.09 74.64 73.78 70.09 88.98
Net Operating Income Per Share (Rs.) 91.01 483.95 344.54 307.14 294.91 243.93 283.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 290.55 277.29
PROFITABILITY RATIOS
Operating Margin (%) -20.22 3.94 16.85 24.30 25.01 28.73 31.40
Gross Profit Margin (%) -39.87 -4.88 10.74 19.75 21.11 24.02 26.56
Net Profit Margin (%) -92.12 -24.98 2.82 12.34 14.73 17.64 17.96
Adjusted Cash Margin (%) -64.90 -8.02 8.69 16.72 18.51 22.65 23.98
Adjusted Return On Net Worth (%) -249.04 -29.46 2.07 9.70 12.23 13.73 16.56
Reported Return On Net Worth (%) -263.07 -43.19 2.07 9.70 12.23 13.45 16.55
Return On long Term Funds (%) -10.98 -1.18 4.09 6.74 8.83 11.59 16.14
LEVERAGE RATIOS
Long Term Debt / Equity 8.30 2.81 2.08 1.63 1.22 0.65 0.49
Total Debt/Equity 10.74 3.70 2.45 2.17 1.62 1.28 0.92
Owners fund as % of total Source 10.74 3.70 2.45 2.17 1.62 1.28 0.92
Fixed Assets Turnover Ratio 0.22 0.36 0.26 0.27 0.35 0.40 0.52
LIQUIDITY RATIOS
Current Ratio 0.89 1.15 2.06 2.84 4.08 4.30 2.94
Current Ratio (Inc. ST Loans) 0.39 0.52 0.98 1.04 1.58 0.68 0.65
Quick Ratio 0.66 0.72 1.34 2.19 3.30 3.56 2.38
Inventory Turnover Ratio -18.41 19.10 58.09 74.64 73.78 70.09 88.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 11.91 3.81 5.55 12.33 12.42
Dividend payout Ratio (Cash Profit) 0.00 0.00 3.39 2.81 4.42 9.76 9.31
Earning Retention Ratio 100.00 0.00 88.09 96.19 94.45 87.93 87.59
Cash Earnings Retention Ratio 0.00 0.00 96.61 97.19 95.58 90.40 90.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 30.98 16.01 10.56 7.40 4.16
Financial Charges Coverage Ratio -0.31 0.30 1.99 4.58 6.20 13.95 7.70
Fin. Charges Cov.Ratio (Post Tax) -0.41 0.21 1.86 3.85 5.19 11.43 6.73
COMPONENT RATIOS
Material Cost Component(% earnings) 86.46 78.37 80.60 61.49 65.23 59.04 51.51
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 2.42 2.06
Exports as percent of Total Sales 3.75 6.81 8.17 2.29 5.20 5.18 3.14
Import Comp. in Raw Mat. Consumed 6.49 0.52 2.80 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.22 0.36 0.26 0.27 0.35 0.40 0.52
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 261.60 197.65 351.33 -279.49 -433.65 -248.43 234.44
EV / Net Sales (X) 0.14 0.06 0.15 -0.14 -0.23 -0.16 0.16
EV / EBITDA (X) -0.89 1.00 0.74 -0.51 -0.81 -0.52 0.49
MarketCap / Sales (X) 0.24 0.14 0.19 0.22 0.23 0.28 0.30
Retention Ratios (%) 0.00 0.00 88.09 96.19 94.45 87.67 87.58
Price / BV (X) 0.54 0.07 0.05 0.05 0.00 0.00 0.00
Price / Sales (X) 0.24 0.05 0.06 0.07 0.07 0.09 0.08
Earning Yield (%) -3.83 -5.52 0.38 1.79 2.05 2.00 2.35
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 200.79 65.84 65.84 63.75 64.36 64.36 52.28
Preference Share Capital 175.00 175.00 185.00 185.00 5.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 8.49 5.04 2.53 29.09
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 256.24 1,784.63 2,710.88 2,570.73 2,358.43 2,076.28 1,587.36
Loan Funds
Secured Loans 10,802.39 2,030.09 3,932.58 6,979.28 4,143.37 2,447.45 1,293.37
Unsecured Loans 482.01 9,045.37 6,275.18 1,078.18 1,143.48 748.58 429.43
Minority Interest 117.12 129.80 131.18 130.67 107.01 50.99 9.75
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 12,033.55 13,230.73 13,300.67 11,016.11 7,826.68 5,390.19 3,401.28
USES OF FUNDS
Fixed Assets
Gross Block 8,491.60 8,550.62 5,631.23 2,287.30 2,181.10 1,736.49 1,583.19
Less : Revaluation Reserve 41.07 41.07 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,285.95 1,030.02 713.16 583.08 481.74 400.11 322.38
Net Block 7,164.57 7,479.53 4,918.07 1,704.22 1,699.36 1,336.38 1,260.80
Capital Work in Progress 5,836.81 5,683.09 6,793.55 7,189.28 3,647.93 2,392.41 1,232.77
Investments 72.59 94.26 101.39 271.58 108.90 135.37 184.66
Net Current Assets
Current Assets, Loans and Advances 2,079.13 3,188.46 3,634.72 3,607.64 3,412.61 2,045.76 1,135.93
Less : Current Liabilities and Provisions 3,119.56 3,214.61 2,147.06 1,756.61 1,042.12 520.05 431.63
Total Net Current Assets -1,040.43 -26.15 1,487.66 1,851.03 2,370.49 1,525.71 704.30
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 0.31 18.75
Total 12,033.55 13,230.73 13,300.67 11,016.11 7,826.68 5,390.19 3,401.28
Note :
Book Value of Unquoted Investments 61.04 61.06 56.55 5.82 5.84 36.17 27.85
Market Value of Quoted Investments 219.89 142.89 71.00 583.18 109.70 102.00 200.42
Contingent liabilities 5,082.06 3,750.50 2,299.12 2,395.63 0.04 3,885.29 4,011.33
Number of Equity shares outstanding 20.08 6.58 6.58 6.37 6.43 6.43 5.23
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 200.79 65.84 65.84 63.75 64.36 64.36 52.28
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 29.09
Preference Share Capital 175.00 175.00 175.00 175.00 0.00 0.00 0.00
Reserves and Surplus 439.05 1,776.85 2,598.80 2,516.01 2,295.99 2,025.78 1,573.27
Loan Funds
Secured Loans 6,546.81 2,030.09 6,024.94 4,562.06 2,890.41 1,932.87 1,250.92
Unsecured Loans 327.82 4,614.80 337.40 869.54 943.98 738.99 244.06
Total 7,689.47 8,662.57 9,201.99 8,186.36 6,194.74 4,762.00 3,149.61
USES OF FUNDS
Fixed Assets
Gross Block 7,941.68 7,960.31 5,083.36 1,932.92 1,835.43 1,476.87 1,439.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,257.95 991.01 684.44 545.42 456.68 383.15 310.81
Net Block 6,683.74 6,969.30 4,398.92 1,387.50 1,378.75 1,093.71 1,128.32
Capital Work in Progress 154.32 189.38 2,167.55 3,682.59 2,021.93 1,512.74 721.21
Investments 1,133.93 1,143.62 1,066.77 931.60 591.31 550.01 545.40
Net Current Assets
Current Assets, Loans and Advances 2,179.15 2,736.23 3,054.07 3,369.90 2,916.98 2,091.76 1,142.74
Less : Current Liabilities and Provisions 2,461.67 2,375.96 1,485.31 1,185.22 714.22 486.22 388.07
Total Net Current Assets -282.52 360.27 1,568.75 2,184.67 2,202.75 1,605.54 754.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 7,689.47 8,662.57 9,201.99 8,186.36 6,194.74 4,762.00 3,149.61
Note :
Book Value of Unquoted Investments 854.36 864.05 787.19 665.83 488.24 450.81 411.60
Market Value of Quoted Investments 219.89 142.89 62.95 67.29 109.70 102.00 176.87
Contingent liabilities 1,085.29 1,910.79 746.87 1,217.91 976.17 537.11 460.14
Number of Equity shares outstanding 20.08 6.58 6.58 6.37 6.43 6.43 5.23
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,843.35 3,242.15 2,292.71 2,065.91 1,988.73 1,622.38 1,531.99
Other Income -191.65 -283.19 -163.93 43.80 49.33 10.07 10.72
Stock Adjustments 167.79 -22.18 -258.69 -14.47 -70.45 -39.22 8.18
Total Income 1,819.49 2,936.78 1,870.09 2,095.24 1,967.61 1,593.23 1,550.88
EXPENDITURE :
Raw Materials 1,481.85 2,357.78 1,695.71 1,210.57 1,213.64 913.55 750.97
Excise Duty 197.92 249.83 0.00 0.00 0.00 126.50 90.66
Power and Fuel Cost 333.06 446.40 259.69 132.40 114.17 83.39 99.48
Other Manufacturing Expenses 141.41 163.21 95.76 176.20 163.50 93.46 110.20
Employee Cost 147.84 206.32 153.76 124.57 108.49 83.20 80.19
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 38.60 31.64
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 2,302.09 3,423.55 2,204.93 1,643.74 1,599.82 1,338.68 1,163.15
Profit before Interest, Depreciation and Tax 9,530.76 9,221.08 5,880.70 2,419.15 2,281.53 1,774.81 1,649.82
Interest and Financial Charges 1,039.17 670.46 249.48 131.85 100.43 38.31 66.64
Profit before Depreciation and Tax 8,491.60 8,550.62 5,631.23 2,287.30 2,181.10 1,736.49 1,583.19
Depreciation 365.07 288.41 143.77 100.20 81.47 79.13 77.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -1,857.04 -1,050.81 69.50 314.11 354.90 357.22 323.17
Tax -0.71 -193.88 32.46 91.96 93.67 80.68 61.26
Profit After Tax -1,856.33 -856.93 37.04 222.15 261.23 276.55 261.91
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. -1,856.33 -856.93 37.04 222.15 261.23 276.55 261.91
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 -1,349.92 504.38 1,401.64 1,376.76 1,234.55 1,069.25 871.29
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 6.58 9.56 16.04 32.17 28.59
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 61.04 61.06 56.55 5.82 5.84 36.17 27.85
Extraordinary Items -83.97 -252.92 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,827.11 3,185.62 2,267.94 1,957.43 1,897.38 1,569.41 1,480.85
Other Income -205.05 -334.54 -199.71 0.00 8.35 9.64 6.57
Stock Adjustments 166.80 -21.67 -278.76 0.77 -66.12 -43.70 12.13
Total Income 1,788.86 2,829.41 1,789.47 1,958.20 1,839.61 1,535.36 1,499.55
EXPENDITURE :
Raw Materials 1,490.94 2,364.77 1,757.41 1,173.69 1,207.95 894.64 711.11
Excise Duty 197.92 249.83 0.00 0.00 0.00 125.47 86.03
Power and Fuel Cost 332.51 444.64 258.00 128.32 56.34 81.20 97.33
Other Manufacturing Expenses 127.46 110.10 58.29 128.32 64.69 90.84 103.90
Employee Cost 142.94 194.13 143.53 108.47 94.54 74.63 73.34
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 38.12 30.64
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 2,291.76 3,363.47 2,217.23 1,538.80 1,423.53 1,304.90 1,102.35
Profit before Interest, Depreciation and Tax 8,881.33 8,613.18 5,322.74 2,052.13 1,922.14 1,510.91 1,501.79
Interest and Financial Charges 939.65 652.87 239.38 119.21 86.70 34.04 62.66
Profit before Depreciation and Tax 7,941.68 7,960.31 5,083.36 1,932.92 1,835.43 1,476.87 1,439.13
Depreciation 359.10 281.44 138.73 88.90 74.11 73.86 71.67
Profit Before Tax -1,683.37 -988.70 97.13 338.40 377.04 360.83 329.47
Tax -0.14 -192.83 30.49 88.09 88.18 79.67 60.37
Profit After Tax -1,683.23 -795.87 66.63 250.32 288.86 281.16 269.10
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 -1,028.14 655.10 1,478.64 1,448.36 1,277.18 1,087.91 884.40
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 3.53 7.92 13.44 29.45 28.59
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 854.36 864.05 787.19 665.83 488.24 450.81 411.60
Extraordinary Items -89.75 -252.91 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 220.42 249.78 374.05 292.68 454.21 273.45
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 358.89 324.40 263.73 220.79 166.06 122.62
Adjustments :
Depreciation 79.13 77.29 68.86 44.49 33.05 24.88
Interest (Net) 0.00 0.00 0.00 -16.33 -5.08 -3.13
Dividend Received -3.06 -3.15 -0.55 -3.84 -3.13 -2.31
P/L on Sales of Assets 0.13 0.00 0.42 0.01 0.04 0.05
P/L on Sales of Invest 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
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -165.32 114.15 -312.66 -179.51 -84.38 -34.28
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 66.85 23.33 35.98 57.89 32.09 10.40
Loans and Advances 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
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 34.57 61.31 71.22 16.33 5.08 3.13
Direct Taxes Paid -88.70 -64.35 -31.53 -30.37 -14.52 -12.57
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -0.37 1.45 4.87 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 95.26 472.09 69.76 -9.86 70.54 65.25
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -155.44 -80.63 -266.96 -405.13 -232.22 -122.88
Sale of Fixed Assets 0.42 0.26 0.51 0.02 0.06 0.05
Capital WIP -1,159.47 -834.48 -59.09 42.96 -201.01 -135.49
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 49.30 -78.95 -4.73 -62.42 -20.14 -9.41
Sale of Investments 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
Interest Received 15.95 12.58 23.57 19.51 16.53 0.49
Dividend Received -3.06 -3.15 -0.55 -3.84 -3.13 -2.31
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,246.18 -978.08 -324.40 -401.22 -433.66 -264.93
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 1,473.23 386.55 161.55 107.44 152.79 369.64
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money -23.57 26.88 0.00 0.00 0.00 1.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 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
Interest Paid -34.57 -61.31 -71.22 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 1,717.11 476.63 130.37 492.46 201.59 380.44
Net Inc./(Dec.) in Cash and Cash Equivalent 566.19 -29.36 -124.27 81.38 -161.53 180.76
Cash and Cash Equivalents at End of the year 786.60 220.42 249.78 374.05 292.68 454.21
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 57.24 45.24 696.10 806.19 663.03 205.24 245.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -1,683.37 -988.70 97.13 338.40 377.04 361.53 331.30
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 73.92 71.67
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 -1.55 -3.13
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.11 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 -262.91 104.13
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 56.92 8.39
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 30.64 57.65
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -86.28 -64.10
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 -68.71 547.23 202.68 297.90 300.69 -25.28 449.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -39.71 -73.34
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.29 0.22
Capital WIP 0.00 0.00 0.00 0.00 0.00 -791.52 -411.53
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 -4.61 -329.78
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 20.09 12.27
Dividend Received 0.00 0.00 0.00 0.00 0.00 -1.55 -3.13
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 12.51 -929.38 -1,643.21 -2,062.21 -1,299.57 -813.91 -799.03
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 1,176.88 215.55
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 26.88
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 -30.64 -57.65
Others 85.56 532.14 789.67 1,654.22 1,142.04 0.00 0.00
Net Cash used in Financing Activities 85.56 532.14 789.67 1,654.22 1,142.04 1,322.06 309.02
Net Inc./(Dec.) in Cash and Cash Equivalent 29.36 149.99 -650.86 -110.09 143.16 482.87 -40.34
Cash and Cash Equivalents at End of the year 86.59 195.24 45.24 696.10 806.19 688.11 205.24
No Data Found !!
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 377.33 378.87 342.81 508.13 624.00 703.71 778.09
Other Income 15.67 0.65 17.68 16.03 13.62 15.89 11.83
Stock Adjustment 34.68 5.07 94.61 58.48 8.64 203.14 2.45
Raw Material 295.98 311.70 265.93 401.83 511.48 443.72 568.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.90 26.09 34.86 40.22 41.77 45.73 52.58
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 49.07 83.92 66.84 102.91 123.12 152.52 113.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -28.31 -67.10 -119.43 -95.31 -61.01 -141.40 40.62
Interest 249.76 195.59 287.77 223.78 232.51 264.29 148.58
Gross Profit -262.40 -262.04 -389.52 -303.06 -279.90 -389.80 -96.13
Depreciation 86.93 89.83 89.80 84.02 95.45 101.25 61.71
Taxation 0.00 0.01 -0.15 0.00 0.00 -5.00 -161.67
Net Profit / Loss -358.73 -434.00 -479.17 -394.71 -375.35 -492.32 -242.81
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 200.77 200.77 200.77 65.83 65.83 65.83 65.83
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 3.38 3.38 3.38 3.38
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 51.41 51.41 51.41 51.41
EPS Before Extra Ordinary Items
Basic EPS -17.87 -21.79 -70.70 -60.48 -57.54 -76.86 -36.89
Diluted EPS -17.87 -21.79 -70.70 -60.48 -57.54 -76.86 -36.89
EPS After Extra Ordinary Items
Basic EPS -17.87 -21.79 -70.70 -60.48 -57.54 -76.86 -36.89
Diluted EPS -17.87 -21.79 -70.70 -60.48 -57.54 -76.86 -36.89
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 1,871.58 3,271.56 2,345.32 2,094.11 1,988.73 1,625.56 1,532.17
Other Income 34.55 35.26 32.88 33.04 46.66 27.38 32.83
Stock Adjustment 167.79 -22.18 -258.69 -14.47 -70.45 -39.22 17.94
Raw Material 1,481.85 2,357.78 1,695.71 1,210.57 1,213.64 978.07 803.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 37.42
Employee Expenses 147.84 206.32 153.76 124.57 108.49 83.20 80.19
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 468.63 616.30 324.39 259.01 244.80 144.91 145.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -413.72 113.34 430.15 514.43 492.25 457.48 447.66
Interest 1,039.17 670.46 249.48 131.85 100.43 47.79 78.18
Gross Profit -1,418.34 -521.86 213.55 415.62 438.48 437.07 402.31
Depreciation 365.07 288.41 143.77 100.20 81.47 79.13 77.29
Taxation -0.71 -193.88 32.46 91.95 93.67 81.39 63.11
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 -1,866.67 -869.31 37.32 223.47 263.34 276.55 261.91
Minority Interest 10.34 12.38 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 -0.28 -1.32 -2.11 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -1,856.33 -856.93 37.04 222.15 261.23 276.55 261.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 200.77 65.84 65.83 63.73 64.34 64.34 54.46
EPS Before Extra Ordinary Items
Basic EPS -187.48 -130.18 3.67 34.67 40.60 47.81 52.20
Diluted EPS -187.48 -130.18 3.60 33.58 39.32 46.14 46.45
EPS After Extra Ordinary Items
Basic EPS -187.48 -130.18 3.67 34.67 40.60 47.81 52.20
Diluted EPS -187.48 -130.18 3.60 33.58 39.32 46.14 46.45
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 3.38 3.38 3.19 3.25 3.25 2.91
Agg.Of Non PromotoHolding(%) 0.00 51.41 51.41 50.09 50.56 50.58 55.69
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 1,853.81 721.68 1,132.13 3,211.78 1,481.80 1,729.98 2,309.77
Other Income 47.98 18.33 29.65 46.63 27.72 18.91 51.06
Stock Adjustment 166.80 99.68 67.12 -21.67 205.59 -227.26 -278.76
Raw Material 1,490.94 577.63 913.31 2,364.77 1,012.20 1,352.57 1,757.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 142.94 60.95 81.99 194.13 98.31 95.82 143.53
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 376.79 150.76 226.03 522.67 266.48 256.19 263.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -342.85 -186.53 -156.32 151.88 -100.78 252.66 424.17
Interest 939.65 483.36 456.29 652.87 412.87 240.00 239.38
Gross Profit -1,234.52 -651.56 -582.96 -454.36 -485.93 31.57 235.85
Depreciation 359.10 179.63 179.47 281.44 162.96 118.48 138.73
Taxation -0.14 -0.14 0.00 -192.83 -166.67 -26.16 30.49
Net Profit / Loss -1,683.23 -913.17 -770.06 -795.88 -735.13 -60.75 66.63
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 200.77 200.77 65.83 65.83 65.83 65.83 65.83
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 3.38 3.38 3.38 3.38 3.38
Agg.Of Non PromotoHolding(%) 0.00 0.00 51.41 51.41 51.41 51.41 51.41
EPS Before Extra Ordinary Items
Basic EPS -170.12 0.00 -118.02 -122.98 0.00 -9.23 8.25
Diluted EPS -170.12 0.00 -118.02 -122.98 0.00 -9.23 8.10
EPS After Extra Ordinary Items
Basic EPS -170.12 0.00 -118.02 -122.98 0.00 -9.23 8.25
Diluted EPS -170.12 0.00 -118.02 -122.98 0.00 -9.23 8.10

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