23 Oct 2017 | 4:31 PM
 

Nitesh Estates Ltd. Share Price Live (BSE)
0

BSE Code: 533202 | NSE Symbol: NITESHEST
9.47
0.21
(2.28 %)
23 Oct 2017 | 03:52 PM
Change company
  • Open (Rs)
    8.65
  • Prev. close (Rs.)
    9.25
  • High (Rs.)
    9.70
  • Low (Rs.)
    8.65
  • 52W H (Rs.)
    13.70
  • 52W L (Rs.)
    7.13
  • Volume
    39088
  • MCap (Rs in Cr.)
    137.96

Nitesh Estates Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -7.05 -3.46 2.18 1.61 -8.75 0.17 0.84
Adjusted Cash EPS (Rs.) -6.09 -2.49 2.28 1.73 -8.62 0.29 0.88
Reported EPS (Rs.) -7.05 -4.99 0.17 0.36 -9.74 0.02 0.75
Reported Cash EPS (Rs.) -6.09 -4.01 0.26 0.48 -9.62 0.15 0.79
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -1.56 0.40 4.64 3.94 -3.29 0.03 0.16
Book Value (Excl Rev Res) Per Share (Rs.) -1.56 0.40 4.64 3.94 -3.29 0.03 0.16
Book Value (Incl Rev Res) Per Share (Rs.) -1.56 0.40 4.64 3.94 -3.29 0.03 0.16
Net Operating Income Per Share (Rs.) 13.24 17.38 20.30 20.40 5.68 7.97 8.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -11.75 2.27 22.85 19.28 -57.87 0.34 1.83
Gross Profit Margin (%) -19.07 -3.31 22.39 18.71 -60.04 -1.23 1.29
Net Profit Margin (%) -53.27 -28.68 0.82 1.76 -171.42 0.24 7.58
Adjusted Cash Margin (%) -45.44 -13.92 11.10 8.39 -142.64 3.30 8.92
Adjusted Return On Net Worth (%) -104.65 -21.32 9.55 7.22 -39.75 0.53 2.63
Reported Return On Net Worth (%) -104.65 -30.70 0.72 1.60 -44.26 0.06 2.35
Return On long Term Funds (%) -10.41 -0.11 18.56 16.34 -12.48 2.55 4.10
LEVERAGE RATIOS
Long Term Debt / Equity 2.39 2.47 0.12 0.11 0.11 0.03 0.13
Total Debt/Equity 10.17 5.09 1.30 1.03 0.78 0.14 0.17
Owners fund as % of total Source 10.17 5.09 1.30 1.03 0.78 0.14 0.17
Fixed Assets Turnover Ratio 0.15 0.23 0.41 0.48 0.15 0.22 0.00
LIQUIDITY RATIOS
Current Ratio 1.91 3.00 2.20 1.82 1.77 2.52 6.20
Current Ratio (Inc. ST Loans) 0.57 0.87 0.83 0.89 1.00 1.85 4.53
Quick Ratio 1.45 2.46 1.67 1.22 1.18 2.09 5.49
Inventory Turnover Ratio -1.56 0.40 4.64 3.94 -3.29 0.03 0.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 36.72
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 34.63
Earning Retention Ratio 0.00 0.00 100.00 100.00 0.00 100.00 67.10
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 0.00 100.00 68.79
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 12.94 13.30 0.00 14.61 6.15
Financial Charges Coverage Ratio -0.30 0.27 2.42 2.05 -0.55 1.94 3.78
Fin. Charges Cov.Ratio (Post Tax) -0.30 -0.18 1.13 1.23 -0.81 1.30 2.97
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 2.66 10.63
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.15 0.23 0.41 0.48 0.15 0.22 0.00
Bonus Component In Equity Capital (%) 43.06 43.06 44.32 43.06 43.06 43.06 43.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 132.42 99.48 110.57 102.15 110.68 118.34 131.51
EV / Net Sales (X) 0.69 0.39 0.38 0.34 1.34 1.02 1.06
EV / EBITDA (X) -6.44 7.50 1.61 1.68 -2.59 8.46 8.58
MarketCap / Sales (X) 0.72 0.55 0.48 0.47 1.67 1.19 1.12
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 63.28
Price / BV (X) 0.00 0.00 0.41 0.00 0.00 0.00 0.00
Price / Sales (X) 0.72 0.55 0.47 0.47 1.67 1.19 1.12
Earning Yield (%) -0.74 -0.52 0.02 0.04 -1.03 0.00 0.08
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.06 -1.46 1.39 0.53 -2.22 -0.31 -0.10
Adjusted Cash EPS (Rs.) -3.01 -1.37 1.47 0.64 -2.10 -0.19 -0.06
Reported EPS (Rs.) -3.06 -1.46 1.39 0.53 -2.22 -0.31 0.26
Reported Cash EPS (Rs.) -3.01 -1.37 1.47 0.64 -2.10 -0.19 0.30
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Operating Profit Per Share (Rs.) -1.00 -0.31 2.65 1.13 -1.76 0.08 -0.21
Book Value (Excl Rev Res) Per Share (Rs.) -1.00 -0.31 2.65 1.13 -1.76 0.08 -0.21
Book Value (Incl Rev Res) Per Share (Rs.) -1.00 -0.31 2.65 1.13 -1.76 0.08 -0.21
Net Operating Income Per Share (Rs.) 5.10 5.97 8.57 7.74 3.21 5.42 6.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 21.82
PROFITABILITY RATIOS
Operating Margin (%) -19.56 -5.17 30.93 14.63 -54.70 1.45 -3.15
Gross Profit Margin (%) -20.49 -6.68 29.99 13.22 -58.35 -0.84 -3.82
Net Profit Margin (%) -60.08 -24.52 16.18 6.71 -69.05 -5.76 3.65
Adjusted Cash Margin (%) -58.98 -22.50 17.06 8.08 -62.02 -3.47 -0.80
Adjusted Return On Net Worth (%) -11.50 -4.93 4.45 1.77 -7.58 -0.99 -0.32
Reported Return On Net Worth (%) -11.50 -4.93 4.45 1.77 -7.58 -0.99 0.81
Return On long Term Funds (%) -3.87 -0.89 8.32 3.87 -5.81 -0.11 0.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.03
Total Debt/Equity 0.75 0.59 0.43 0.27 0.25 0.12 0.03
Owners fund as % of total Source 0.75 0.59 0.43 0.27 0.25 0.12 0.03
Fixed Assets Turnover Ratio 0.11 0.13 0.21 0.21 0.09 0.16 0.29
LIQUIDITY RATIOS
Current Ratio 1.72 1.84 1.86 1.63 1.99 3.69 4.21
Current Ratio (Inc. ST Loans) 0.57 0.57 0.62 0.81 0.95 2.04 4.21
Quick Ratio 1.22 1.37 1.24 1.07 1.30 3.03 3.55
Inventory Turnover Ratio -1.00 -0.31 2.65 1.13 -1.76 0.08 -0.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 91.37
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 0.00 0.00 331.49
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 9.19 12.74 0.00 0.00 0.00
Financial Charges Coverage Ratio -0.48 -0.14 3.02 2.30 -6.26 0.19 0.58
Fin. Charges Cov.Ratio (Post Tax) -0.47 -0.12 2.65 2.16 -7.31 0.58 2.09
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 2.37 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 5.42
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 0.11 0.13 0.21 0.21 0.09 0.16 0.29
Bonus Component In Equity Capital (%) 4.30 43.06 43.06 43.06 43.06 43.06 43.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 136.55 119.99 135.76 133.44 129.08 134.88 137.10
EV / Net Sales (X) 1.84 1.38 1.09 1.18 2.75 1.71 1.40
EV / EBITDA (X) -9.53 -46.65 3.47 7.25 -5.59 106.53 58.49
MarketCap / Sales (X) 1.86 1.59 1.11 1.23 2.95 1.75 1.42
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 8.63
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.86 1.59 1.11 1.23 2.95 1.75 1.42
Earning Yield (%) -0.32 -0.15 0.15 0.06 -0.23 -0.03 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 145.83 145.83 141.68 145.83 145.83 145.83 145.83
Preference Share Capital 0.00 0.00 4.15 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 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -47.53 91.04 181.99 180.33 175.08 317.14 317.05
Loan Funds
Secured Loans 999.38 1,191.90 417.26 300.80 213.43 62.27 78.70
Unsecured Loans 0.05 13.33 0.30 35.30 35.30 0.40 0.42
Minority Interest 0.00 0.00 0.00 0.00 0.00 2.54 1.22
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 1,097.73 1,442.11 745.38 662.26 569.64 528.19 543.22
USES OF FUNDS
Fixed Assets
Gross Block 378.80 379.93 24.56 18.58 19.13 18.70 7.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 124.72 110.78 6.05 5.65 4.83 3.91 3.08
Net Block 254.08 269.15 18.51 12.94 14.30 14.79 4.40
Capital Work in Progress 167.62 60.42 58.10 50.48 50.62 39.03 152.21
Investments 88.71 104.85 112.15 125.23 76.38 58.87 40.33
Net Current Assets
Current Assets, Loans and Advances 1,234.32 1,510.99 1,021.75 1,053.62 986.00 689.14 435.93
Less : Current Liabilities and Provisions 647.00 503.30 465.14 580.01 557.65 273.64 89.65
Total Net Current Assets 587.32 1,007.69 556.61 473.61 428.34 415.50 346.28
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,097.73 1,442.11 745.38 662.26 569.64 528.19 543.22
Note :
Book Value of Unquoted Investments 88.71 104.85 112.15 125.23 76.38 58.87 40.18
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Contingent liabilities 394.57 352.43 202.89 453.16 296.74 241.20 33.61
Number of Equity shares outstanding 14.58 14.58 14.17 14.58 14.58 14.58 14.58
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 242.18 286.83 308.37 288.69 280.99 313.37 318.15
Loan Funds
Secured Loans 292.42 254.05 196.78 118.33 108.55 54.19 15.29
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 680.43 686.72 650.98 552.86 535.37 513.38 479.28
USES OF FUNDS
Fixed Assets
Gross Block 7.64 7.18 8.39 9.71 10.39 10.46 7.42
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6.42 5.85 5.74 5.43 4.74 3.89 3.08
Net Block 1.22 1.32 2.65 4.28 5.65 6.57 4.34
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 3.75
Investments 472.39 493.21 481.95 402.32 334.30 231.71 295.65
Net Current Assets
Current Assets, Loans and Advances 496.01 419.65 360.08 379.80 392.03 377.20 230.26
Less : Current Liabilities and Provisions 289.20 227.47 193.71 233.54 196.61 102.10 54.72
Total Net Current Assets 206.82 192.19 166.37 146.26 195.42 275.10 175.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 680.43 686.72 650.98 552.86 535.37 513.38 479.28
Note :
Book Value of Unquoted Investments 472.45 493.21 481.95 402.32 334.30 231.71 295.53
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.13
Contingent liabilities 837.35 797.11 63.42 508.02 173.21 150.73 4.61
Number of Equity shares outstanding 14.58 14.58 14.58 14.58 14.58 14.58 14.58
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 193.13 253.51 287.60 297.57 82.87 116.23 124.10
Other Income 142.54 171.88 171.63 188.12 78.03 106.37 89.44
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 -47.91 0.00
Total Income 335.66 425.39 459.23 485.69 160.90 174.68 213.54
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 3.10 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 5.28 1.33 1.07 0.92 0.83 0.49 0.21
Other Manufacturing Expenses 147.81 173.21 172.70 189.04 78.86 106.86 89.65
Employee Cost 33.63 30.24 22.18 17.65 18.55 16.43 13.93
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 12.21
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 186.72 204.78 195.95 207.61 98.24 126.89 116.01
Profit before Interest, Depreciation and Tax 447.12 429.63 52.98 48.30 96.50 25.91 11.71
Interest and Financial Charges 68.32 49.71 28.42 29.72 77.36 7.22 4.23
Profit before Depreciation and Tax 378.80 379.93 24.56 18.58 19.13 18.70 7.48
Depreciation 14.14 14.18 1.33 1.71 1.79 1.83 0.66
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -103.02 -72.82 10.39 11.05 -136.32 2.79 14.41
Tax -0.14 -0.09 8.03 5.81 5.74 2.47 3.49
Profit After Tax -102.88 -72.72 2.36 5.25 -142.06 0.31 10.92
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -102.88 -72.72 2.36 5.25 -142.06 0.31 10.92
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -292.44 -181.12 -105.49 -113.96 -138.05 6.92 9.75
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 3.44
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 88.71 104.85 112.15 125.23 76.38 58.87 40.18
Extraordinary Items 0.00 0.00 0.00 0.00 -15.04 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 74.32 87.12 125.01 112.90 46.88 79.03 97.71
Other Income 58.83 62.33 68.34 69.85 48.00 66.11 74.99
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 -28.81 0.00
Total Income 133.15 149.46 193.35 182.76 94.89 116.33 172.71
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 1.88 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.27 0.40 0.32 0.33 0.39 0.32 0.21
Other Manufacturing Expenses 59.11 62.73 68.66 70.19 48.39 66.43 75.21
Employee Cost 12.96 9.45 6.81 9.26 10.80 11.60 13.93
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 5.30
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 72.34 72.59 75.78 79.78 59.58 80.23 94.65
Profit before Interest, Depreciation and Tax 37.45 24.99 21.33 17.73 14.09 17.04 11.46
Interest and Financial Charges 29.81 17.82 12.94 8.01 3.69 6.58 4.04
Profit before Depreciation and Tax 7.64 7.18 8.39 9.71 10.39 10.46 7.42
Depreciation 0.69 1.32 1.18 1.58 1.71 1.81 0.66
Profit Before Tax -44.84 -21.71 24.98 8.81 -28.50 -7.13 2.89
Tax -0.19 -0.34 4.75 1.11 3.88 -2.57 -0.87
Profit After Tax -44.65 -21.36 20.23 7.70 -32.38 -4.56 3.77
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 -70.40 -25.58 -7.82 -23.89 -31.60 1.01 9.58
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 2.87
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 472.45 493.21 481.95 402.32 334.30 231.71 295.53
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 6.58 7.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4.93 15.68
Adjustments :
Depreciation 0.00 0.66
Interest (Net) 0.00 3.86
Dividend Received 0.00 -3.88
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -33.48
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 -89.28
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 -4.33
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -33.51 -124.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -89.13
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -1,044.28
Sale of Investments 0.00 1,035.13
Investment Income 0.00 -0.10
Interest Received 0.00 0.37
Dividend Received 0.00 -3.88
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities 7.14 -98.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 16.72
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -17.92
Others 39.04 -31.37
Net Cash used in Financing Activities 39.04 221.90
Net Inc./(Dec.) in Cash and Cash Equivalent 12.67 -0.75
Cash and Cash Equivalents at End of the year 0.14 6.83
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 8.54 2.76 1.13 8.24 2.82 0.99 1.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -44.84 -21.71 24.98 8.81 -28.50 -7.13 2.89
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.66
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 -3.87
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 -1.76
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 -23.94
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 -26.79
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 3.68
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.55
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 -48.56 -17.42 -30.88 46.17 14.24 -10.17 -59.94
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -3.74
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 -972.95
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 963.80
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.37
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -3.87
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -214.65
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 -0.10
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 28.77 -17.03 -34.01 -55.52 -59.98 -19.88 -227.27
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 15.32
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 -95.95
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 -3.74
Others 11.71 40.23 66.53 2.24 51.17 32.51 -31.37
Net Cash used in Financing Activities 11.71 40.23 66.53 2.24 51.17 32.51 286.67
Net Inc./(Dec.) in Cash and Cash Equivalent -8.08 5.78 1.64 -7.12 5.43 2.47 -0.53
Cash and Cash Equivalents at End of the year 0.46 8.54 2.76 1.13 8.24 3.46 1.24
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 40.79 14.32 14.63 65.95 98.23 38.66 116.95
Other Income 1.29 0.37 0.58 0.50 0.69 7.08 -0.01
Stock Adjustment -607.29 0.00 0.00 0.00 0.00 0.00 0.00
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 8.87 8.73 8.56 7.97 8.37 8.12 8.17
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 6.04 3.77 5.69 2.33 10.88 4.89
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 651.16 26.25 16.06 56.64 65.43 40.56 78.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -11.95 -26.70 -13.76 -4.35 22.10 -20.90 25.76
Interest 27.47 16.28 20.23 15.99 15.82 17.00 13.19
Gross Profit -38.13 -42.61 -33.41 -19.84 6.97 -30.82 12.56
Depreciation 3.10 3.53 3.56 3.57 3.48 4.43 4.00
Taxation -0.28 -0.09 -1.05 -0.62 1.62 -1.71 1.87
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 -40.95 -46.05 -35.92 -22.79 1.87 -33.54 6.69
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 9.31 -4.89 -4.42 -5.61 -5.62
Net P/L After Minority Interest and Share Of Associates -40.95 -46.05 -26.61 -27.68 -2.55 -39.15 1.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83
EPS Before Extra Ordinary Items
Basic EPS -2.81 -3.16 -1.82 -1.90 -0.17 -2.68 0.07
Diluted EPS -2.81 -3.16 -1.82 -1.90 -0.17 -2.68 0.07
EPS After Extra Ordinary Items
Basic EPS -2.81 -3.16 -1.82 -1.90 -0.17 -2.68 0.07
Diluted EPS -2.81 -3.16 -1.82 -1.90 -0.17 -2.68 0.07
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 7.80 7.80 7.80 7.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 53.48 53.50 53.48 53.51
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 15.00 1.47 1.62 28.71 42.47 4.89 38.34
Other Income 0.43 0.06 0.05 0.11 0.04 2.13 0.03
Stock Adjustment -42.72 0.00 0.00 0.00 0.00 0.00 0.00
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 5.41 3.54 3.10 3.00 3.32 2.74 2.38
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 4.03 1.04 2.29 1.26 5.11 3.55
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 59.53 4.55 2.33 30.90 29.49 12.13 26.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -7.22 -10.65 -4.85 -7.48 8.40 -15.09 6.35
Interest 7.11 7.15 10.52 6.05 6.09 4.09 4.51
Gross Profit -13.90 -17.74 -15.32 -13.42 2.35 -17.05 1.87
Depreciation 0.12 0.20 0.18 0.17 0.14 0.55 0.32
Taxation -0.72 -0.10 0.03 -0.53 0.41 -0.19 0.00
Net Profit / Loss -13.30 -17.84 -15.53 -13.06 1.80 -17.41 1.55
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 145.83 145.83 145.83 145.83 145.83 145.83 145.83
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 7.80 7.80 7.80 7.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 53.48 53.50 53.48 53.51
EPS Before Extra Ordinary Items
Basic EPS -0.91 -1.22 -1.06 -0.90 0.12 -1.19 0.11
Diluted EPS -0.91 -1.22 -1.06 -0.90 0.12 -1.19 0.11
EPS After Extra Ordinary Items
Basic EPS -0.91 -1.22 -1.06 -0.90 0.12 -1.19 0.11
Diluted EPS -0.91 -1.22 -1.06 -0.90 0.12 -1.19 0.11
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 193.13 28.95 164.18 253.51 155.61 97.90 287.60
Other Income 2.14 0.95 1.19 7.51 7.07 0.44 2.98
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 33.63 17.29 16.34 30.24 16.29 13.95 22.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 17.83 9.81 8.02 19.78 15.77 4.01 10.11
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 164.38 42.31 122.07 197.73 118.69 79.04 189.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -22.71 -40.46 17.75 5.76 4.86 0.90 65.73
Interest 68.32 36.51 31.81 49.71 30.19 19.52 28.42
Gross Profit -88.89 -76.02 -12.87 -36.44 -18.26 -18.18 40.29
Depreciation 14.14 7.09 7.05 14.18 8.43 5.75 1.33
Taxation -0.14 -1.14 1.00 -0.09 0.16 -0.25 8.03
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 -102.89 -81.97 -20.92 -50.53 -26.85 -23.68 30.93
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 9.31 -9.31 -22.20 -11.23 -10.97 -28.57
Net P/L After Minority Interest and Share Of Associates -102.89 -72.66 -30.23 -72.73 -38.08 -34.65 2.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 145.83 145.83 145.83 145.83 145.83 145.83 145.83
EPS Before Extra Ordinary Items
Basic EPS -7.06 0.00 -2.07 -4.99 0.00 -2.38 0.16
Diluted EPS -7.06 0.00 -2.07 -4.99 0.00 -2.38 0.16
EPS After Extra Ordinary Items
Basic EPS -7.06 0.00 -2.07 -4.99 0.00 -2.38 0.16
Diluted EPS -7.06 0.00 -2.07 -4.99 0.00 -2.38 0.16
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 7.80 7.80 7.80 7.79 7.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 53.48 53.48 53.48 53.41 53.49
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 74.27 3.09 71.18 86.34 43.23 43.11 125.01
Other Income 0.26 0.11 0.15 2.71 2.16 0.55 0.41
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 12.96 6.64 6.32 9.45 5.12 4.33 6.81
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 8.62 5.07 3.55 10.27 8.66 1.61 3.68
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 67.27 6.88 60.39 71.90 38.19 33.71 75.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -14.58 -15.50 0.92 -5.28 -8.74 3.46 38.67
Interest 29.81 17.67 12.14 17.82 8.60 9.22 12.94
Gross Profit -44.13 -33.06 -11.07 -20.39 -15.18 -5.21 26.14
Depreciation 0.69 0.38 0.31 1.32 0.87 0.45 1.18
Taxation -0.19 -0.07 -0.12 -0.34 -0.19 -0.15 4.75
Net Profit / Loss -44.63 -33.37 -11.26 -21.37 -15.86 -5.51 20.21
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 145.83 145.83 145.83 145.83 145.83 145.83 141.68
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 7.80 7.80 7.80 7.79 7.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 53.48 53.48 53.48 53.41 53.49
EPS Before Extra Ordinary Items
Basic EPS -3.06 0.00 -0.77 -1.47 0.00 -0.38 1.39
Diluted EPS -3.06 0.00 -0.77 -1.47 0.00 -0.38 1.39
EPS After Extra Ordinary Items
Basic EPS -3.06 0.00 -0.77 -1.47 0.00 -0.38 1.39
Diluted EPS -3.06 0.00 -0.77 -1.47 0.00 -0.38 1.39