16 Jul 2018 | 12:29 PM
 

Neha International Ltd. Share Price Live (BSE)
0

BSE Code: 519560 | NSE Symbol: NEHAINT
4.95
-0.01
(-0.20 %)
16 Jul 2018 | 11:41 AM
Change company
  • Open (Rs)
    5.00
  • Prev. close (Rs.)
    4.96
  • High (Rs.)
    5.00
  • Low (Rs.)
    4.95
  • 52W H (Rs.)
    12.90
  • 52W L (Rs.)
    4.30
  • Volume
    2277
  • MCap (Rs in Cr.)
    14.05

Neha International Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.41 1.83 -0.04 -0.57 2.13 7.23 7.08
Adjusted Cash EPS (Rs.) 0.94 2.36 0.80 -0.07 2.69 8.33 9.85
Reported EPS (Rs.) 0.41 2.20 0.21 -0.57 2.23 7.19 8.44
Reported Cash EPS (Rs.) 0.94 2.72 1.05 -0.08 2.79 8.29 11.22
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.87 5.14 3.32 0.97 4.04 9.39 11.50
Book Value (Excl Rev Res) Per Share (Rs.) 2.87 5.14 3.32 0.97 4.04 9.39 11.50
Book Value (Incl Rev Res) Per Share (Rs.) 2.87 5.14 3.32 0.97 4.04 9.39 11.50
Net Operating Income Per Share (Rs.) 158.70 225.57 115.00 39.84 27.62 35.49 38.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 28.19
PROFITABILITY RATIOS
Operating Margin (%) 1.81 2.27 2.89 2.44 14.64 26.45 30.04
Gross Profit Margin (%) 1.47 2.04 2.16 1.19 12.61 23.34 23.01
Net Profit Margin (%) 0.25 0.97 0.18 -1.42 8.07 20.20 21.94
Adjusted Cash Margin (%) 0.59 1.04 0.69 -0.17 9.73 23.41 25.60
Adjusted Return On Net Worth (%) 0.48 2.07 -0.04 -0.70 2.69 10.64 17.94
Reported Return On Net Worth (%) 0.48 2.48 0.25 -0.70 2.82 10.58 21.39
Return On long Term Funds (%) 3.23 5.21 3.25 0.97 4.22 11.79 17.56
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.05 0.04 0.02 0.05 0.05 0.29
Total Debt/Equity 0.11 0.12 0.13 0.14 0.13 0.12 0.30
Owners fund as % of total Source 0.11 0.12 0.13 0.14 0.13 0.12 0.30
Fixed Assets Turnover Ratio 1.64 2.35 1.24 0.44 0.35 0.61 1.36
LIQUIDITY RATIOS
Current Ratio 2.10 2.52 2.69 7.09 10.02 10.88 2.77
Current Ratio (Inc. ST Loans) 1.70 1.98 1.97 2.60 4.18 4.32 2.65
Quick Ratio 2.07 2.49 2.65 7.04 9.92 10.79 2.74
Inventory Turnover Ratio 2.87 5.14 3.32 0.97 4.04 9.39 11.50
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 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.24 4.64 13.01 0.00 3.76 1.01 1.20
Financial Charges Coverage Ratio 1.80 2.38 1.50 0.98 3.34 8.46 6.39
Fin. Charges Cov.Ratio (Post Tax) 1.51 2.21 1.44 0.94 3.29 8.40 7.11
COMPONENT RATIOS
Material Cost Component(% earnings) 94.00 91.55 90.34 82.72 61.64 44.55 23.59
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 34.95
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 1.64 2.35 1.24 0.44 0.35 0.61 1.36
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.) 4.32 7.59 6.04 7.33 9.53 -33.22 5.14
EV / Net Sales (X) 0.01 0.01 0.02 0.06 0.12 -0.38 0.09
EV / EBITDA (X) 0.46 0.50 0.59 1.98 0.82 -1.41 0.30
MarketCap / Sales (X) 0.03 0.02 0.04 0.12 0.18 0.16 0.25
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) 0.03 0.02 0.04 0.12 0.18 0.14 0.13
Earning Yield (%) 0.08 0.44 0.04 -0.12 0.45 1.45 1.71
Mar 2017 Mar 2016 Mar 2015 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.84 0.80 0.88 0.29 0.30 0.42 0.96
Adjusted Cash EPS (Rs.) 0.86 0.83 0.92 0.34 0.35 0.48 1.30
Reported EPS (Rs.) 0.84 0.80 0.88 0.29 0.30 0.42 0.94
Reported Cash EPS (Rs.) 0.86 0.83 0.92 0.34 0.35 0.48 1.29
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.26 2.19 3.06 0.91 0.93 0.89 1.38
Book Value (Excl Rev Res) Per Share (Rs.) 2.26 2.19 3.06 0.91 0.93 0.89 1.38
Book Value (Incl Rev Res) Per Share (Rs.) 2.26 2.19 3.06 0.91 0.93 0.89 1.38
Net Operating Income Per Share (Rs.) 105.57 88.58 105.21 35.24 17.99 17.77 16.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 51.83 24.04
PROFITABILITY RATIOS
Operating Margin (%) 2.13 2.47 2.91 2.57 5.19 5.03 8.38
Gross Profit Margin (%) 2.11 2.45 2.86 2.41 4.91 4.92 6.77
Net Profit Margin (%) 0.79 0.90 0.83 0.80 1.66 2.33 5.73
Adjusted Cash Margin (%) 0.81 0.92 0.87 0.95 1.95 2.70 7.89
Adjusted Return On Net Worth (%) 1.28 1.24 1.37 0.45 0.48 0.66 2.70
Reported Return On Net Worth (%) 1.28 1.24 1.37 0.45 0.48 0.66 2.66
Return On long Term Funds (%) 3.84 3.70 5.24 2.12 1.63 1.47 3.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.05 0.06 0.00 0.00 0.00 0.00
Total Debt/Equity 0.11 0.12 0.14 0.08 0.08 0.06 0.01
Owners fund as % of total Source 0.11 0.12 0.14 0.08 0.08 0.06 0.01
Fixed Assets Turnover Ratio 1.46 1.23 1.50 0.52 0.28 0.37 0.42
LIQUIDITY RATIOS
Current Ratio 1.42 1.43 1.46 1.76 3.46 3.95 3.00
Current Ratio (Inc. ST Loans) 1.22 1.16 1.17 1.06 1.26 1.50 2.78
Quick Ratio 1.41 1.42 1.43 1.75 3.42 3.95 3.00
Inventory Turnover Ratio 2.26 2.19 3.06 0.91 0.93 0.89 1.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.41 9.01 9.64 13.91 14.03 8.40 0.27
Financial Charges Coverage Ratio 1.93 2.12 1.59 1.41 1.63 2.08 9.49
Fin. Charges Cov.Ratio (Post Tax) 1.61 1.69 1.41 1.35 1.53 2.02 9.21
COMPONENT RATIOS
Material Cost Component(% earnings) 97.33 96.02 96.62 92.33 88.99 81.36 0.49
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 9.63 34.04
Exports as percent of Total Sales 0.00 0.00 0.00 55.61 8.19 25.61 65.44
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 1.46 1.23 1.50 0.52 0.28 0.37 0.42
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.) 7.56 9.11 10.33 7.76 12.55 13.52 6.06
EV / Net Sales (X) 0.03 0.04 0.03 0.08 0.25 0.31 0.25
EV / EBITDA (X) 0.98 1.27 1.01 1.96 4.10 5.52 2.79
MarketCap / Sales (X) 0.05 0.06 0.05 0.14 0.28 0.32 0.59
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) 0.05 0.06 0.05 0.14 0.28 0.28 0.30
Earning Yield (%) 0.17 0.16 0.18 0.06 0.06 0.08 0.19
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Jun 2013 Jun 2012 Jun 2011 Jun 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.38 28.38 28.38 28.38 28.38 24.78 14.56
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 7.84 12.13
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 210.19 222.60 205.62 201.46 196.29 143.52 42.94
Loan Funds
Secured Loans 12.79 16.90 20.64 22.34 17.47 10.92 16.67
Unsecured Loans 14.52 14.12 8.95 9.05 11.29 10.00 0.50
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 4.15
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 265.87 282.00 263.58 261.24 253.42 197.06 90.94
USES OF FUNDS
Fixed Assets
Gross Block 96.13 97.98 94.29 97.44 94.56 81.51 79.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 19.93 24.25 19.75 19.66 17.72 13.41 14.18
Net Block 76.20 73.73 74.53 77.78 76.84 68.10 65.08
Capital Work in Progress 36.37 38.98 32.43 30.67 28.75 21.30 5.66
Investments 0.01 0.02 0.02 0.02 0.02 0.01 0.02
Net Current Assets
Current Assets, Loans and Advances 292.42 280.98 249.05 177.84 164.22 118.53 31.53
Less : Current Liabilities and Provisions 139.14 111.71 92.46 25.07 16.40 10.89 11.38
Total Net Current Assets 153.28 169.27 156.60 152.77 147.82 107.64 20.15
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 0.04
Total 265.87 282.00 263.58 261.24 253.42 197.06 90.94
Note :
Book Value of Unquoted Investments 0.01 0.02 0.02 0.02 0.02 0.01 0.02
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 32.26 18.67 15.38 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 2.84 2.84 2.84 2.84 2.84 2.48 1.46
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Jun 2013 Jun 2012 Jun 2011 Jun 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.38 28.38 28.38 28.38 28.38 24.78 14.56
Share Application Money 0.00 0.00 0.00 0.00 0.00 7.84 12.13
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 157.01 154.63 152.34 150.10 149.57 130.31 36.89
Loan Funds
Secured Loans 20.59 6.97 8.76 4.41 2.79 0.06 0.00
Unsecured Loans 0.00 14.12 16.41 9.05 11.29 10.00 0.50
Total 205.98 204.10 205.89 191.95 192.03 172.99 64.09
USES OF FUNDS
Fixed Assets
Gross Block 8.24 8.24 8.11 7.63 5.63 0.98 0.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.82 0.76 0.70 0.45 0.39 0.33 0.28
Net Block 7.42 7.48 7.41 7.18 5.24 0.65 0.51
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.05 0.05
Investments 161.88 164.16 164.16 164.12 163.06 154.33 50.53
Net Current Assets
Current Assets, Loans and Advances 124.20 107.94 108.78 47.86 33.37 24.03 19.45
Less : Current Liabilities and Provisions 87.52 75.48 74.47 27.21 9.65 6.08 6.49
Total Net Current Assets 36.68 32.45 34.31 20.65 23.73 17.95 12.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.01 0.04
Total 205.98 204.10 205.89 191.95 192.03 172.99 64.09
Note :
Book Value of Unquoted Investments 161.88 164.16 164.16 164.12 163.06 154.33 50.53
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 25.17 18.67 15.38 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 2.84 2.84 2.84 2.84 2.84 2.48 1.46
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Jun 2013 Jun 2012 Jun 2011 Jun 2010
INCOME :
Sales Turnover 450.38 640.15 326.35 113.08 78.37 87.95 55.72
Other Income 6.95 10.02 7.56 4.53 5.71 5.24 0.94
Stock Adjustments -0.21 1.50 -1.88 0.17 -0.34 0.00 0.07
Total Income 457.12 651.68 332.03 117.77 83.74 93.19 56.73
EXPENDITURE :
Raw Materials 5.97 6.93 2.91 0.00 0.00 0.00 3.33
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Other Manufacturing Expenses 6.95 10.02 7.56 4.53 5.71 5.24 0.99
Employee Cost 1.39 2.01 1.84 1.60 1.76 1.13 3.51
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 19.48
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 14.31 18.96 12.32 6.13 7.47 6.37 27.36
Profit before Interest, Depreciation and Tax 101.39 104.36 101.12 101.23 98.02 84.29 81.93
Interest and Financial Charges 5.26 6.37 6.83 3.78 3.46 2.78 2.67
Profit before Depreciation and Tax 96.13 97.98 94.29 97.44 94.56 81.51 79.26
Depreciation 1.50 1.48 2.38 1.41 1.59 2.73 3.92
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 2.68 8.39 1.76 -1.51 6.81 17.89 12.34
Tax 1.52 2.14 1.16 0.12 0.47 0.08 0.04
Profit After Tax 1.16 6.25 0.60 -1.63 6.34 17.81 12.30
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. 1.16 6.25 0.60 -1.63 6.34 17.81 12.30
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 40.95 36.68 31.02 31.41 32.74 28.27 16.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.01 0.02 0.02 0.02 0.02 0.01 0.02
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Jun 2013 Jun 2012 Jun 2011 Jun 2010
INCOME :
Sales Turnover 299.60 251.38 298.57 100.01 51.05 44.04 23.90
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 11.86
Stock Adjustments -0.21 1.50 -1.88 0.17 -0.34 0.00 0.07
Total Income 299.39 252.88 296.69 100.18 50.71 44.04 35.83
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 11.87
Employee Cost 0.70 0.75 0.98 1.21 0.91 0.89 1.02
Selling and Administration Expenses 0.01 0.01 0.00 0.00 0.00 4.24 8.14
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 0.71 0.76 0.98 1.21 0.91 5.13 21.14
Profit before Interest, Depreciation and Tax 12.23 11.62 14.53 10.42 7.51 2.16 1.02
Interest and Financial Charges 3.99 3.38 6.43 2.79 1.88 1.18 0.23
Profit before Depreciation and Tax 8.24 8.24 8.11 7.63 5.63 0.98 0.80
Depreciation 0.06 0.06 0.12 0.15 0.15 0.05 0.38
Profit Before Tax 3.66 3.73 3.65 1.01 1.04 1.11 1.41
Tax 1.28 1.44 1.16 0.19 0.18 0.08 0.04
Profit After Tax 2.38 2.28 2.49 0.81 0.86 1.03 1.37
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 10.11 7.72 5.69 3.47 2.66 1.80 0.77
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 161.88 164.16 164.16 164.12 163.06 154.33 50.53
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 8.91 0.26 1.38 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 17.99 10.33 4.66 4.53
Adjustments :
Depreciation 2.65 3.92 5.50 0.44
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -2.74 -2.55 -3.91 -5.10
Inventories 0.00 0.00 0.00 0.00
Trade Payables -4.67 2.49 2.60 10.39
Loans and Advances -45.19 -3.10 -2.26 -5.40
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 2.87 2.67 2.51 0.30
Direct Taxes Paid 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -29.84 14.72 9.52 3.54
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -29.63 -4.86 -8.27 -64.95
Sale of Fixed Assets 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -0.02
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -31.02 -16.04 -8.30 -65.38
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings -5.72 -1.39 0.36 17.69
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 9.49 -0.18 -0.04 0.73
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -2.87 -2.67 -2.51 -0.30
Others 0.00 0.00 0.00 -0.14
Net Cash used in Financing Activities 99.22 9.97 -2.34 63.22
Net Inc./(Dec.) in Cash and Cash Equivalent 38.36 8.65 -1.11 1.38
Cash and Cash Equivalents at End of the year 47.27 8.91 0.26 1.38
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Cash Equivalents at Beginning of the year 4.93 3.71 6.29 1.50 0.53 7.99 0.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.66 3.73 2.49 1.01 1.04 1.11 1.42
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.05 0.38
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 -1.56 -6.42
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 -0.42 3.60
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -10.47 -1.58
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 1.18 0.23
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -0.07 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 3.77 0.00 -7.45 11.26 -1.95 -10.16 -2.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -0.27 5.37
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 -103.80 -9.08
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 2.29 0.00 -0.41 -3.05 -13.38 -103.99 -3.62
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 -0.18
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 9.55 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
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 98.32 14.22
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 -1.18 -0.23
Others -4.50 0.00 5.28 -3.42 16.29 0.00 0.00
Net Cash used in Financing Activities -4.50 0.00 5.28 -3.42 16.29 106.69 13.79
Net Inc./(Dec.) in Cash and Cash Equivalent 1.55 1.22 -2.58 4.80 0.96 -7.45 7.89
Cash and Cash Equivalents at End of the year 6.49 4.93 3.71 6.29 1.50 0.53 7.99
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 112.16 68.03 74.36 89.38 191.71 60.01 299.66
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -0.18 0.09 0.01 -0.02 -0.02 0.00 1.54
Raw Material 1.15 1.61 1.36 15.91 0.60 0.44 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.69 0.70 0.75 0.32 0.57 0.58 0.54
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 0.42 0.41
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1.93 1.69 8.01 22.28 1.39 0.86 0.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.45 2.47 3.06 0.79 6.91 3.30 4.20
Interest 1.28 1.20 1.41 2.82 1.15 1.21 1.20
Gross Profit 2.17 1.27 1.65 -2.03 5.76 2.09 3.01
Depreciation 0.34 0.34 0.44 -0.09 0.52 0.63 0.41
Taxation 0.00 0.34 0.35 0.57 0.67 0.27 0.63
Extra Ordinary Item -0.53 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 1.30 0.59 0.86 -2.51 4.57 1.19 1.96
Minority Interest 0.00 0.00 0.14 0.64 0.13 0.13 0.14
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1.30 0.59 1.00 -1.87 4.70 1.33 2.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.38 28.38 28.38 28.38 28.38 28.38 28.38
EPS Before Extra Ordinary Items
Basic EPS 0.21 0.21 0.30 -0.89 1.65 0.47 0.69
Diluted EPS 0.21 0.21 0.30 -0.89 1.65 0.47 0.74
EPS After Extra Ordinary Items
Basic EPS 0.21 0.21 0.35 -0.89 1.65 0.47 0.69
Diluted EPS 0.21 0.21 0.35 -0.89 1.65 0.47 0.74
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 2.43 2.44
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 85.56 85.83
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 114.36 69.05 68.99 58.04 86.22 102.38 56.73
Other Income 0.00 0.09 0.09 0.09 0.00 0.00 0.00
Stock Adjustment 0.42 0.05 0.05 0.04 -0.13 -0.18 0.09
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.14 0.19 0.19 0.18 0.17 0.17 0.21
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 0.55 0.14 0.13 0.08 0.59 0.09 0.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.34 2.11 2.07 2.05 1.59 2.53 1.76
Interest 2.03 0.96 0.93 1.10 1.39 0.91 0.83
Gross Profit 0.32 1.25 1.24 1.04 0.19 1.62 0.92
Depreciation 0.01 0.02 0.02 0.02 0.02 0.02 0.02
Taxation 0.20 0.42 0.41 0.27 0.12 0.53 0.32
Net Profit / Loss 0.11 0.82 0.81 0.76 0.05 1.07 0.59
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.38 28.38 28.38 28.38 28.38 28.38 28.38
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 0.04 0.29 0.29 0.27 0.02 0.38 0.21
Diluted EPS 0.04 0.29 0.29 0.27 0.02 0.38 0.21
EPS After Extra Ordinary Items
Basic EPS 0.04 0.29 0.29 0.27 0.02 0.38 0.21
Diluted EPS 0.04 0.29 0.29 0.27 0.02 0.38 0.21
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Jan 0001 Jan 0001 Dec 2014
Sales 142.39 640.76 281.09 359.67 327.18 237.96 176.80
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.10 1.50 -0.04 1.54 -1.88 -1.35 -1.92
Raw Material 2.98 16.95 16.51 0.44 10.47 2.05 16.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.45 2.01 0.89 1.12 1.84 6.14 4.41
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 0.83 11.14 0.00 2.58
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 9.70 25.91 23.67 1.41 3.42 9.75 5.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.53 15.20 7.70 7.50 10.26 8.67 6.07
Interest 2.61 6.37 3.97 2.41 6.83 6.21 4.51
Gross Profit 2.92 8.83 3.74 5.09 3.43 2.46 1.57
Depreciation 0.77 1.48 0.44 1.04 2.38 2.95 1.94
Taxation 0.69 2.14 1.25 0.90 1.16 0.68 0.54
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 1.45 5.21 2.05 3.15 -0.11 -1.17 -0.92
Minority Interest 0.14 1.04 0.77 0.27 0.71 0.60 0.48
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1.59 6.25 2.82 3.42 0.60 -0.57 -0.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.38 28.38 28.38 28.38 28.38 28.38 28.38
EPS Before Extra Ordinary Items
Basic EPS 0.51 1.83 0.00 0.74 0.21 -0.10 0.00
Diluted EPS 0.51 1.83 0.00 0.74 0.21 -0.10 0.00
EPS After Extra Ordinary Items
Basic EPS 0.56 2.20 0.00 0.74 0.21 -0.10 0.00
Diluted EPS 0.56 2.20 0.00 0.74 0.21 -0.10 0.00
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 2.43 2.44 2.44 2.44
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 85.56 85.83 85.83 85.83
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 310.73 183.41 127.04 300.91 188.59 112.32 252.33
Other Income 0.00 0.09 0.19 0.00 0.00 0.00 0.00
Stock Adjustment 0.56 0.47 0.09 -0.21 -0.31 0.10 1.50
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.71 0.34 0.38 0.70 0.34 0.36 0.75
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 0.90 0.69 0.22 1.10 0.68 0.42 1.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.86 4.46 4.12 7.72 4.12 3.60 7.17
Interest 5.02 2.99 2.03 3.99 2.30 1.69 3.38
Gross Profit 3.84 1.57 2.28 3.72 1.81 1.91 3.79
Depreciation 0.06 0.03 0.03 0.06 0.03 0.03 0.06
Taxation 1.30 0.61 0.68 1.28 0.65 0.62 1.44
Net Profit / Loss 2.49 0.92 1.57 2.38 1.13 1.26 2.28
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.38 28.38 28.38 28.38 28.38 28.38 28.38
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 0.88 0.00 0.55 0.84 0.00 0.44 0.80
Diluted EPS 0.88 0.00 0.55 0.84 0.00 0.44 0.80
EPS After Extra Ordinary Items
Basic EPS 0.88 0.00 0.55 0.84 0.00 0.44 0.80
Diluted EPS 0.88 0.00 0.55 0.84 0.00 0.45 0.83