14 Nov 2018 | 1:23 PM
 

Nitco Ltd. Share Price Live (BSE)
0

BSE Code: 532722 | NSE Symbol: NITCO
35.35
-0.25
(-0.70 %)
14 Nov 2018 | 01:05 PM
Change company
  • Open (Rs)
    35.71
  • Prev. close (Rs.)
    35.60
  • High (Rs.)
    36.25
  • Low (Rs.)
    34.21
  • 52W H (Rs.)
    142.25
  • 52W L (Rs.)
    31.10
  • Volume
    3971
  • MCap (Rs in Cr.)
    254.03

Nitco 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.) -8.78 -6.13 -10.20 -21.61 -38.55 -72.82 -6.86
Adjusted Cash EPS (Rs.) 2.43 2.95 1.23 -8.86 -29.88 -59.88 3.17
Reported EPS (Rs.) 26.29 -6.10 -11.00 -21.82 -38.59 -72.82 -17.44
Reported Cash EPS (Rs.) 37.49 2.98 0.43 -9.06 -29.91 -59.88 -7.41
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.50 4.34 3.38 0.40 -2.50 -11.65 26.11
Book Value (Excl Rev Res) Per Share (Rs.) 0.50 4.34 3.38 0.40 -2.50 -11.65 26.11
Book Value (Incl Rev Res) Per Share (Rs.) 0.50 4.34 3.38 0.40 -2.50 -11.65 26.11
Net Operating Income Per Share (Rs.) 84.83 130.85 144.19 153.10 142.02 237.23 258.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.58 3.31 2.34 0.25 -1.75 -4.91 10.10
Gross Profit Margin (%) -12.62 -3.62 -5.58 -8.07 -7.86 -10.36 6.22
Net Profit Margin (%) 30.98 -4.66 -7.63 -14.24 -27.16 -30.62 -6.74
Adjusted Cash Margin (%) 2.83 2.24 0.85 -5.77 -20.98 -25.18 1.22
Adjusted Return On Net Worth (%) -42.71 0.00 0.00 0.00 -233.78 -97.35 -4.67
Reported Return On Net Worth (%) 127.86 0.00 0.00 0.00 -233.98 -97.35 -11.88
Return On long Term Funds (%) -7.44 -7.05 -7.54 -8.69 -6.05 -5.60 6.68
LEVERAGE RATIOS
Long Term Debt / Equity 5.56 0.00 0.00 0.00 9.85 4.74 0.65
Total Debt/Equity 4.65 0.00 0.00 0.00 10.55 4.90 1.23
Owners fund as % of total Source 4.65 0.00 0.00 0.00 10.55 4.90 1.23
Fixed Assets Turnover Ratio 0.81 1.19 1.00 0.87 0.61 0.61 0.00
LIQUIDITY RATIOS
Current Ratio 2.42 0.86 1.05 1.22 1.44 4.00 1.48
Current Ratio (Inc. ST Loans) 2.21 0.69 0.80 0.95 1.19 3.02 0.80
Quick Ratio 1.33 0.36 0.44 0.48 0.57 1.46 0.42
Inventory Turnover Ratio 0.50 4.34 3.38 0.40 -2.50 -11.65 26.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 39.40 37.20 117.43 0.00 0.00 0.00 57.22
Financial Charges Coverage Ratio 0.60 3.08 1.66 0.08 -0.08 -0.24 1.14
Fin. Charges Cov.Ratio (Post Tax) 20.45 2.96 1.20 0.02 -0.09 -0.27 0.68
COMPONENT RATIOS
Material Cost Component(% earnings) 52.41 62.93 65.16 57.72 56.70 45.89 77.66
Selling Cost Component 2.45 2.51 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.81 1.19 1.00 0.87 0.61 0.61 0.00
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.) 189.96 235.73 231.94 231.81 227.71 218.46 216.71
EV / Net Sales (X) 0.31 0.33 0.29 0.28 0.29 0.28 0.26
EV / EBITDA (X) 22.71 9.20 11.59 55.60 -19.25 -6.02 2.53
MarketCap / Sales (X) 0.42 0.36 0.33 0.31 0.33 0.33 0.30
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.81 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.42 0.27 0.25 0.23 0.25 0.15 0.14
Earning Yield (%) 0.74 -0.17 -0.31 -0.61 -1.08 -2.04 -0.49
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -7.69 -5.88 -11.01 -21.98 -38.62 -70.96 -6.43
Adjusted Cash EPS (Rs.) 2.39 1.06 -1.63 -10.60 -30.94 -58.68 3.58
Reported EPS (Rs.) 26.80 -5.88 -11.47 -23.26 -38.62 -70.96 -17.01
Reported Cash EPS (Rs.) 36.88 1.06 -2.09 -11.87 -30.94 -58.68 -6.99
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.56 1.29 -0.85 -3.05 -4.75 -12.38 26.51
Book Value (Excl Rev Res) Per Share (Rs.) 0.56 1.29 -0.85 -3.05 -4.75 -12.38 26.51
Book Value (Incl Rev Res) Per Share (Rs.) 0.56 1.29 -0.85 -3.05 -4.75 -12.38 26.51
Net Operating Income Per Share (Rs.) 83.32 127.16 142.64 151.19 138.84 236.28 257.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.67 1.01 -0.59 -2.01 -3.42 -5.23 10.28
Gross Profit Margin (%) -11.43 -4.44 -7.17 -9.54 -8.95 -10.43 6.40
Net Profit Margin (%) 32.16 -4.62 -8.04 -15.38 -27.81 -30.03 -6.60
Adjusted Cash Margin (%) 2.86 0.83 -1.14 -7.00 -22.27 -24.81 1.39
Adjusted Return On Net Worth (%) -37.73 0.00 0.00 0.00 -226.66 -93.00 -4.36
Reported Return On Net Worth (%) 131.44 0.00 0.00 0.00 -226.66 -93.00 -11.54
Return On long Term Funds (%) -6.99 -9.16 -10.28 -10.90 -7.02 -5.74 6.93
LEVERAGE RATIOS
Long Term Debt / Equity 5.56 0.00 0.00 0.00 9.31 4.58 0.63
Total Debt/Equity 5.56 0.00 0.00 0.00 9.82 4.67 1.21
Owners fund as % of total Source 5.56 0.00 0.00 0.00 9.82 4.67 1.21
Fixed Assets Turnover Ratio 0.85 1.28 1.08 0.92 0.62 0.62 0.80
LIQUIDITY RATIOS
Current Ratio 2.77 0.87 1.07 1.25 1.57 5.99 1.47
Current Ratio (Inc. ST Loans) 2.77 0.70 0.83 0.99 1.33 4.46 0.79
Quick Ratio 1.67 0.49 0.61 0.68 0.84 2.99 0.58
Inventory Turnover Ratio 0.56 1.29 -0.85 -3.05 -4.75 -12.38 26.51
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 0.00 0.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 47.41 98.03 0.00 0.00 0.00 0.00 49.67
Financial Charges Coverage Ratio 0.62 3.25 -0.72 -0.37 -0.18 -0.26 1.16
Fin. Charges Cov.Ratio (Post Tax) 32.35 3.25 -1.21 -0.54 -0.18 -0.26 0.70
COMPONENT RATIOS
Material Cost Component(% earnings) 62.31 71.19 73.90 69.00 66.47 48.15 77.73
Selling Cost Component 2.50 2.58 1.76 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 2.03 1.48 2.02 1.60 1.01
Import Comp. in Raw Mat. Consumed 0.00 0.00 44.88 34.99 31.73 38.32 24.99
Long term assets / Total Assets 0.85 1.28 1.08 0.92 0.62 0.62 0.80
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.) 195.23 240.83 237.84 238.39 243.09 233.26 217.85
EV / Net Sales (X) 0.33 0.35 0.30 0.29 0.32 0.30 0.26
EV / EBITDA (X) 37.02 28.66 -63.62 -15.08 -9.51 -5.89 2.51
MarketCap / Sales (X) 0.43 0.37 0.33 0.31 0.34 0.33 0.31
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) 0.43 0.28 0.25 0.24 0.26 0.15 0.14
Earning Yield (%) 0.75 -0.16 -0.32 -0.65 -1.08 -1.99 -0.48
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 71.86 54.70 54.70 54.70 54.70 32.60 32.60
Preference Share Capital 150.00 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 17.50 0.00 0.00 0.00 0.00 28.00 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 75.87 -184.02 -152.73 -92.26 35.50 211.24 445.85
Loan Funds
Secured Loans 686.82 599.59 791.58 886.89 950.68 1,190.46 590.52
Unsecured Loans 0.00 0.00 0.00 0.00 0.68 3.75 0.00
Minority Interest 17.00 21.13 19.17 17.33 16.22 16.03 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 1,019.05 491.41 712.72 866.65 1,057.77 1,482.09 1,068.97
USES OF FUNDS
Fixed Assets
Gross Block 1,030.30 1,027.30 1,023.54 1,026.71 1,022.02 1,011.05 893.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 482.22 403.24 357.92 314.37 240.18 193.10 152.12
Net Block 548.08 624.07 665.63 712.34 781.83 817.95 741.45
Capital Work in Progress 4.29 2.97 2.96 6.41 9.64 6.94 6.31
Investments 0.25 0.25 0.25 0.25 0.36 0.35 5.38
Net Current Assets
Current Assets, Loans and Advances 795.08 858.18 862.25 820.14 873.11 875.61 975.17
Less : Current Liabilities and Provisions 328.66 994.06 818.37 672.50 607.17 218.76 659.35
Total Net Current Assets 466.43 -135.89 43.88 147.64 265.93 656.86 315.82
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 1,019.05 491.41 712.72 866.65 1,057.77 1,482.09 1,068.97
Note :
Book Value of Unquoted Investments 0.25 0.25 0.25 0.25 0.26 0.26 5.38
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.10 0.09 0.00
Contingent liabilities 227.59 304.22 249.47 106.32 110.93 116.19 140.61
Number of Equity shares outstanding 7.19 5.47 5.47 5.47 5.47 3.26 3.26
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 71.86 54.70 54.70 54.70 54.70 32.60 32.60
Share Application Money 17.50 0.00 0.00 0.00 0.00 28.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 74.65 -188.92 -156.59 -93.83 38.49 216.14 447.47
Loan Funds
Secured Loans 813.98 570.60 751.69 836.89 915.11 1,162.83 580.45
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 977.99 436.38 649.80 797.76 1,008.31 1,439.57 1,060.52
USES OF FUNDS
Fixed Assets
Gross Block 900.46 898.10 895.04 907.52 899.18 900.40 889.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 436.07 365.16 331.51 299.20 227.95 190.85 151.55
Net Block 464.39 532.94 563.53 608.32 671.23 709.54 737.58
Capital Work in Progress 3.27 1.95 1.94 3.73 4.57 2.95 3.38
Investments 27.35 27.35 27.35 27.35 31.34 31.33 11.94
Net Current Assets
Current Assets, Loans and Advances 755.60 821.46 837.97 800.30 827.63 835.24 961.11
Less : Current Liabilities and Provisions 272.61 947.33 780.99 641.95 526.46 139.49 653.49
Total Net Current Assets 482.98 -125.87 56.97 158.35 301.17 695.74 307.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 977.99 436.38 649.80 797.76 1,008.31 1,439.57 1,060.52
Note :
Book Value of Unquoted Investments 27.35 27.35 27.35 27.35 31.24 31.24 11.94
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.10 0.09 0.00
Contingent liabilities 229.86 307.00 249.47 106.30 110.93 116.19 140.61
Number of Equity shares outstanding 7.19 5.47 5.47 5.47 5.47 3.26 3.26
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 609.57 715.75 788.70 837.43 776.86 773.37 841.94
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 24.80 -8.63 -9.21 33.47 32.14 164.47 -96.22
Total Income 634.37 707.13 779.48 870.90 808.99 937.84 745.71
EXPENDITURE :
Raw Materials 163.30 206.01 253.55 221.50 205.84 151.57 160.65
Excise Duty 7.44 29.11 33.79 32.28 33.33 0.00 22.21
Power and Fuel Cost 81.01 67.74 93.57 135.77 129.30 68.25 38.77
Other Manufacturing Expenses 81.01 67.74 93.57 135.77 129.30 68.25 38.77
Employee Cost 82.90 81.25 77.66 74.25 70.72 67.97 48.30
Selling and Administration Expenses 14.99 17.97 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 430.66 469.83 552.13 599.58 568.50 356.03 308.71
Profit before Interest, Depreciation and Tax 1,044.16 1,035.61 1,035.62 1,077.02 1,172.07 1,165.10 968.70
Interest and Financial Charges 13.86 8.31 12.07 50.31 150.05 154.05 75.13
Profit before Depreciation and Tax 1,030.30 1,027.30 1,023.54 1,026.71 1,022.02 1,011.05 893.57
Depreciation 80.53 49.67 62.54 69.78 47.43 42.18 32.70
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 165.97 -32.18 -58.97 -117.02 -209.49 -232.53 -56.82
Tax -22.92 1.19 1.20 2.30 1.57 4.86 0.04
Profit After Tax 188.89 -33.36 -60.18 -119.33 -211.06 -237.39 -56.85
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. 188.89 -33.36 -60.18 -119.33 -211.06 -237.39 -56.85
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 -405.20 -590.15 -556.73 -495.90 -377.50 -168.74 68.65
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 0.25 0.25 0.25 0.25 0.26 0.26 5.38
Extraordinary Items 247.86 0.00 -2.53 0.00 0.00 0.00 -34.47
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 598.73 695.58 780.21 826.99 759.45 770.28 840.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 23.49 -4.95 -3.91 30.72 34.94 173.18 -96.22
Total Income 622.23 690.63 776.30 857.71 794.39 943.46 743.84
EXPENDITURE :
Raw Materials 119.56 156.75 181.29 167.55 141.27 119.09 159.26
Excise Duty 6.99 27.22 33.13 31.53 31.24 28.77 22.21
Power and Fuel Cost 45.83 39.77 49.63 63.89 64.71 53.54 38.77
Other Manufacturing Expenses 45.83 39.77 49.63 63.89 64.71 53.54 38.77
Employee Cost 78.44 76.38 72.22 72.13 68.79 65.66 46.65
Selling and Administration Expenses 14.98 17.97 13.78 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 311.63 357.85 399.69 398.98 370.73 320.60 305.67
Profit before Interest, Depreciation and Tax 908.91 900.68 900.23 949.69 1,042.87 1,052.07 964.24
Interest and Financial Charges 8.46 2.58 5.19 42.17 143.69 151.67 75.11
Profit before Depreciation and Tax 900.46 898.10 895.04 907.52 899.18 900.40 889.13
Depreciation 72.46 37.98 51.31 62.28 41.99 40.03 32.66
Profit Before Tax 172.22 -32.16 -62.77 -127.22 -211.23 -231.34 -55.45
Tax -20.35 0.00 0.00 0.00 0.00 0.00 0.00
Profit After Tax 192.57 -32.16 -62.77 -127.22 -211.23 -231.34 -55.45
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 -400.64 -593.01 -560.68 -497.92 -370.69 -159.46 71.88
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 27.35 27.35 27.35 27.35 31.24 31.24 11.94
Extraordinary Items 247.66 -0.16 -2.53 -6.97 0.00 0.00 -34.47
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 26.40 22.64 9.27 18.14 16.93 15.83
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 56.82 26.86 -8.73 37.54 61.90 52.82
Adjustments :
Depreciation 0.00 22.93 21.37 14.41 10.93 10.04
Interest (Net) 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
P/L on Sales of Assets 0.00 0.00 0.18 0.16 0.13 0.24
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -0.47 -0.68
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 0.00 96.30 -18.90 -21.96 -180.89 -19.04
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 148.24 58.73 10.51 22.09 45.81
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) 0.00 28.13 15.65 23.56 13.94 8.11
Direct Taxes Paid 0.00 -3.79 -3.04 -10.80 -10.27 -5.83
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 0.00 -0.59 0.00 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 147.28 94.49 -23.56 31.36 -90.69 -28.39
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -184.18 -110.62 -194.60 -57.46 -50.68
Sale of Fixed Assets 0.00 3.53 2.05 0.11 0.11 0.24
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.10 0.49 20.85 11.05 45.08
Investment Income 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
Dividend Received 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
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 -139.81 -180.54 -108.08 -173.64 -46.30 -5.36
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 0.00 116.84 164.37 161.45 1.45 45.37
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 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
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 -3.71 -7.43 -7.43 -2.54
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -28.13 -15.65 -23.56 -13.94 -8.11
Others 5.95 -0.50 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 5.95 89.82 145.00 133.42 138.19 34.86
Net Inc./(Dec.) in Cash and Cash Equivalent 13.42 3.77 13.36 -8.86 1.20 1.11
Cash and Cash Equivalents at End of the year 39.82 26.40 22.64 9.27 18.14 16.93
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 15.70 18.68 16.71 13.44 23.28 57.08 23.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 172.02 -32.32 -62.77 -127.22 -211.23 -231.34 -55.45
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 430.13 15.80 0.00 22.48 45.39 -327.04 172.74
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 -5.32 -8.86 0.00 0.25 -5.47 -31.26 -140.92
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 -427.99 -9.80 0.00 -17.44 -49.61 341.74 -17.07
Net Cash used in Financing Activities -427.99 -9.80 0.00 -17.44 -49.61 341.74 -17.07
Net Inc./(Dec.) in Cash and Cash Equivalent -2.90 -2.98 1.98 4.70 -9.84 -33.80 14.75
Cash and Cash Equivalents at End of the year 12.80 15.70 18.70 18.14 13.44 23.28 38.69
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 131.91 122.80 158.81 137.77 133.57 168.71 176.26
Other Income 0.36 0.27 0.63 0.27 0.05 0.30 0.41
Stock Adjustment -9.27 -9.25 19.06 -0.81 1.65 3.59 5.00
Raw Material 36.91 31.23 14.53 36.29 29.99 48.69 43.44
Power And Fuel 10.65 12.64 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.67 19.58 19.84 19.15 19.14 20.30 19.34
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 18.07 16.80 38.02 29.61 28.77 32.19 34.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.12 -2.54 1.42 1.56 0.88 0.28 0.80
Interest 5.30 4.80 6.89 0.57 0.58 0.42 -0.11
Gross Profit -5.06 -7.07 -4.84 1.26 0.35 0.16 1.31
Depreciation 7.86 7.71 44.24 9.39 9.48 9.35 9.29
Taxation 0.00 0.00 -20.35 0.00 0.00 0.04 0.00
Net Profit / Loss -12.92 -14.78 219.14 -8.13 -9.13 -9.23 -7.98
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 71.86 71.86 71.86 54.70 54.70 54.70 54.70
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -1.88 -1.92 39.17 -1.48 -1.65 -1.69 -1.46
Diluted EPS -1.88 -1.92 39.17 -1.48 -1.65 -1.69 -1.46
EPS After Extra Ordinary Items
Basic EPS -1.88 -1.92 39.17 -1.48 -1.65 -1.69 -1.46
Diluted EPS -1.88 -1.92 39.17 -1.48 -1.65 -1.69 -1.46
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 609.57 715.75 788.70 837.43 776.86 775.05 842.31
Other Income 4.79 1.87 1.50 2.00 1.83 0.00 0.00
Stock Adjustment 24.80 -8.63 -9.21 33.47 32.14 164.47 -96.22
Raw Material 181.50 222.64 273.90 240.41 205.84 151.57 177.17
Power And Fuel 0.00 0.00 93.57 135.77 129.30 68.25 38.25
Employee Expenses 82.90 81.41 77.66 74.25 70.72 67.97 48.30
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 24.10 37.49 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 197.23 195.02 110.44 100.42 144.40 173.65 120.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.57 23.15 18.52 2.17 -13.66 -36.30 85.49
Interest 13.86 7.88 12.07 50.31 150.05 154.05 75.13
Gross Profit -5.49 17.14 7.94 -46.14 -161.88 -190.35 10.36
Depreciation 80.53 49.67 62.54 69.78 47.43 42.18 32.70
Taxation -22.92 -0.32 1.20 2.30 1.57 4.86 0.04
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 184.76 -32.20 -58.33 -118.22 -210.88 -237.39 -56.85
Minority Interest 4.13 -0.55 -1.85 -1.11 -0.18 1.75 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 188.89 -32.75 -60.18 -119.33 -211.06 -235.64 -56.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 71.86 54.70 54.70 54.70 54.70 32.60 32.60
EPS Before Extra Ordinary Items
Basic EPS 33.77 -5.99 -11.00 -21.82 -55.39 -72.28 -17.44
Diluted EPS 33.77 -5.99 -11.00 -21.82 -55.39 -72.28 -17.44
EPS After Extra Ordinary Items
Basic EPS 33.77 -5.99 -11.00 -21.82 -55.39 -72.28 -17.44
Diluted EPS 33.77 -5.99 -11.00 -21.82 -55.39 -72.28 -17.44
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 1.67 1.67 1.67 1.67
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 30.46 30.46 51.10 51.10
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 254.71 598.73 296.58 302.16 695.58 342.44 353.14
Other Income 0.62 1.25 0.90 0.35 1.34 0.78 0.56
Stock Adjustment -18.52 23.49 18.25 5.24 -4.95 0.28 -5.23
Raw Material 68.14 129.50 50.82 78.68 166.89 80.08 86.81
Power And Fuel 23.29 0.00 0.00 0.00 0.00 12.25 16.43
Employee Expenses 40.25 78.44 38.99 39.45 76.54 38.35 38.20
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 4.86 9.71
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 34.87 128.58 67.62 60.96 135.64 52.27 40.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -2.66 4.02 2.98 1.04 6.91 1.54 5.36
Interest 10.10 8.46 7.45 1.00 2.58 0.95 1.63
Gross Profit -12.13 -3.18 -3.57 0.39 5.66 1.37 4.29
Depreciation 15.58 72.46 53.63 18.83 37.98 18.84 19.14
Taxation 0.00 -20.35 -20.35 0.00 0.00 0.00 0.00
Net Profit / Loss -27.71 192.57 211.01 -18.44 -32.32 -17.47 -14.85
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 71.86 71.86 71.86 54.70 54.70 54.70 54.70
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 -3.81 34.43 0.00 -3.36 -5.91 0.00 -2.72
Diluted EPS -3.81 34.43 0.00 -3.36 -5.91 0.00 -2.72
EPS After Extra Ordinary Items
Basic EPS -3.81 34.43 0.00 -3.36 -5.91 0.00 -2.72
Diluted EPS -3.81 34.43 0.00 -3.36 -5.91 0.00 -2.72