20 Nov 2018 | 6:38 AM
 

Noesis Industries Ltd. Share Price Live (BSE)
0

BSE Code: 530435 | NSE Symbol: NOESISIND
0.75
0.00
(0.00 %)
06 Aug 2018 | 03:45 PM
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    1.98

Noesis Industries Ltd. Financial Information

Jun 2009 Jun 2008 Jun 2007 Jun 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.14 5.58 6.15 4.33
Adjusted Cash EPS (Rs.) 5.36 5.94 6.59 4.85
Reported EPS (Rs.) 5.11 5.02 6.32 4.22
Reported Cash EPS (Rs.) 5.33 5.38 6.76 4.74
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.36 12.03 10.16 7.67
Book Value (Excl Rev Res) Per Share (Rs.) 11.36 12.03 10.16 7.67
Book Value (Incl Rev Res) Per Share (Rs.) 11.36 12.03 10.16 7.67
Net Operating Income Per Share (Rs.) 170.10 146.13 105.64 90.22
Free Reserves Per Share (Rs.) 34.14 28.92 22.60 21.40
PROFITABILITY RATIOS
Operating Margin (%) 6.67 8.23 9.61 8.50
Gross Profit Margin (%) 6.55 7.98 9.20 7.93
Net Profit Margin (%) 2.96 3.43 5.98 4.67
Adjusted Cash Margin (%) 3.10 4.06 6.23 5.36
Adjusted Return On Net Worth (%) 11.59 14.27 18.75 13.68
Reported Return On Net Worth (%) 11.52 12.84 19.28 13.33
Return On long Term Funds (%) 22.05 29.56 28.63 19.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.36 0.01 0.03 0.15
Total Debt/Equity 1.05 0.74 0.67 0.68
Owners fund as % of total Source 1.05 0.74 0.67 0.68
Fixed Assets Turnover Ratio 23.01 19.79 13.67 8.57
LIQUIDITY RATIOS
Current Ratio 5.66 5.54 7.41 5.04
Current Ratio (Inc. ST Loans) 1.27 1.02 1.07 1.59
Quick Ratio 4.19 4.12 5.07 2.54
Inventory Turnover Ratio 11.36 12.03 10.16 7.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.78 4.90 3.38 4.53
Financial Charges Coverage Ratio 1.94 2.18 3.65 3.43
Fin. Charges Cov.Ratio (Post Tax) 1.76 1.96 3.41 3.09
COMPONENT RATIOS
Material Cost Component(% earnings) 0.14 0.58 3.70 1.19
Selling Cost Component 0.09 0.25 0.47 1.59
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 23.01 19.79 13.67 8.57
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -5.91 -5.46 -3.93 -3.17
EV / Net Sales (X) -0.01 -0.02 -0.02 -0.02
EV / EBITDA (X) -0.18 -0.18 -0.16 -0.21
MarketCap / Sales (X) 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00
Earning Yield (%) 102.13 100.49 126.46 84.38
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.26 -0.29 -0.38 -3.70 -14.48 -23.23 -12.01
Adjusted Cash EPS (Rs.) -0.08 -0.11 -0.20 -3.43 -14.29 -22.96 -11.80
Reported EPS (Rs.) -0.26 -0.29 -0.72 -4.06 -13.45 -91.67 -32.33
Reported Cash EPS (Rs.) -0.08 -0.11 -0.54 -3.79 -13.26 -91.41 -32.11
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.08 -0.11 -0.19 -3.01 -4.75 -11.12 0.20
Book Value (Excl Rev Res) Per Share (Rs.) -0.08 -0.11 -0.19 -3.01 -4.75 -11.12 0.20
Book Value (Incl Rev Res) Per Share (Rs.) -0.08 -0.11 -0.19 -3.01 -4.75 -11.12 0.20
Net Operating Income Per Share (Rs.) 0.00 0.00 0.00 0.00 0.07 0.98 143.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -1,972.54 0.00 0.00 -3,33,388.88 -6,360.36 -1,129.76 0.14
Gross Profit Margin (%) -6,579.41 0.00 0.00 -3,63,815.98 -6,611.19 -1,156.33 0.00
Net Profit Margin (%) -6,641.17 0.00 0.00 -4,50,094.27 -18,023.14 -9,311.91 -22.50
Adjusted Cash Margin (%) -1,986.27 -12,484.13 -6,020.69 -44,118.87 -1,373.20 -1,857.59 -8.19
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 -61.37
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 -165.12
Return On long Term Funds (%) 0.00 0.00 0.00 0.00 0.00 0.00 1.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.26
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 3.18
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 3.18
Fixed Assets Turnover Ratio 0.00 0.00 0.00 0.00 0.00 0.02 1.53
LIQUIDITY RATIOS
Current Ratio 1.65 2.73 0.65 0.95 2.21 2.25 22.85
Current Ratio (Inc. ST Loans) 0.00 0.00 0.00 0.00 0.00 0.04 0.61
Quick Ratio 1.55 2.56 0.62 0.85 2.17 2.10 21.37
Inventory Turnover Ratio -0.08 -0.11 -0.19 -3.01 -4.75 -11.12 0.20
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 0.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio -143.71 -192.90 -41.61 -7.02 -0.36 -0.89 0.04
Fin. Charges Cov.Ratio (Post Tax) -147.21 -192.90 -116.21 -7.86 -0.26 -6.52 -1.20
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 9.81 21.62 90.60 87.26
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 45.72
Long term assets / Total Assets 0.00 0.00 0.00 0.00 0.00 0.02 1.53
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.) -0.43 -0.42 -0.45 0.02 -0.38 0.00 -3.56
EV / Net Sales (X) -41.67 0.00 0.00 8.39 -1.93 0.00 -0.01
EV / EBITDA (X) 2.11 1.47 0.89 0.00 0.04 0.00 -2.60
MarketCap / Sales (X) 12.91 0.00 0.00 55.43 0.67 0.05 0.00
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) 12.91 0.00 0.00 55.49 0.67 0.05 0.00
Earning Yield (%) -5.14 -5.78 -14.41 -81.19 -268.96 -1,833.46 -646.52
Rs in Cr Jun 2009 Jun 2008 Jun 2007 Jun 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.55 24.55 23.48 19.75
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 4.40 0.00 3.72 38.81
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 85.11 72.57 54.88 44.41
Loan Funds
Secured Loans 83.10 71.46 52.37 43.37
Unsecured Loans 32.27 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 229.43 168.58 134.45 146.34
USES OF FUNDS
Fixed Assets
Gross Block 18.15 18.13 18.15 27.29
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12.39 11.90 11.05 10.03
Net Block 5.76 6.23 7.10 17.26
Capital Work in Progress 2.33 1.56 2.12 1.72
Investments 15.70 15.70 14.63 0.08
Net Current Assets
Current Assets, Loans and Advances 248.70 175.67 126.27 156.66
Less : Current Liabilities and Provisions 43.93 31.68 17.03 31.08
Total Net Current Assets 204.78 143.98 109.24 125.59
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.86 1.11 1.37 1.69
Total 229.43 168.58 134.45 146.34
Note :
Book Value of Unquoted Investments 1.03 1.09 14.63 0.08
Market Value of Quoted Investments 78.46 61.65 0.00 0.00
Contingent liabilities 108.94 79.85 6.25 4.05
Number of Equity shares outstanding 2.45 2.45 2.35 1.97
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 26.33 26.33 26.33 26.33 26.33 26.33 26.33
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 -265.78 -265.10 -264.34 -262.44 -251.56 -216.15 25.22
Loan Funds
Secured Loans 245.77 219.15 219.15 219.83 246.79 221.55 164.16
Unsecured Loans 0.00 26.62 25.37 23.25 0.00 0.00 0.00
Total 6.32 7.00 6.51 6.96 21.56 31.72 215.71
USES OF FUNDS
Fixed Assets
Gross Block 5.01 20.72 20.72 20.71 20.71 22.00 17.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 15.23 14.76 14.29 13.37 13.41 12.77
Net Block 5.01 5.48 5.95 6.43 7.34 8.60 4.94
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 4.52
Investments 1.02 1.04 1.04 0.56 13.00 12.96 24.94
Net Current Assets
Current Assets, Loans and Advances 0.74 0.75 0.90 0.44 2.22 18.32 189.61
Less : Current Liabilities and Provisions 0.45 0.27 1.39 0.46 1.00 8.16 8.30
Total Net Current Assets 0.29 0.47 -0.49 -0.02 1.22 10.17 181.31
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6.32 7.00 6.51 6.96 21.56 31.72 215.71
Note :
Book Value of Unquoted Investments 0.00 0.13 0.13 0.14 0.14 0.14 13.07
Market Value of Quoted Investments 0.00 0.92 0.65 0.27 6.00 3.78 43.69
Contingent liabilities 0.00 379.00 382.19 382.19 383.73 382.99 356.27
Number of Equity shares outstanding 2.63 2.63 2.63 2.63 2.63 2.63 2.63
Rs in Cr Jun 2009 Jun 2008 Jun 2007 Jun 2006
INCOME :
Sales Turnover 417.54 358.70 248.03 178.16
Other Income 402.84 325.58 212.68 193.98
Stock Adjustments -19.74 -5.07 -8.85 -41.16
Total Income 800.64 679.21 451.86 330.98
EXPENDITURE :
Raw Materials 0.42 1.97 8.75 1.82
Excise Duty 0.13 0.10 0.12 0.25
Power and Fuel Cost 0.18 0.20 0.21 0.19
Other Manufacturing Expenses 403.02 325.78 212.89 194.17
Employee Cost 2.29 2.06 1.87 1.99
Selling and Administration Expenses 0.40 0.90 1.19 2.84
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 406.44 331.01 225.03 201.26
Profit before Interest, Depreciation and Tax 35.38 31.85 24.74 31.76
Interest and Financial Charges 17.23 13.72 6.60 4.47
Profit before Depreciation and Tax 18.15 18.13 18.15 27.29
Depreciation 0.54 0.87 1.04 1.02
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 15.66 13.92 16.85 9.61
Tax 3.12 1.59 2.01 1.28
Profit After Tax 12.54 12.33 14.85 8.33
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 12.54 12.33 14.85 8.33
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 61.27 49.73 38.40 24.30
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 1.03 1.09 14.63 0.08
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 0.01 0.00 0.00 0.00 0.20 2.59 378.21
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 1.14 11.01 41.97
Total Income 0.01 0.00 0.00 0.00 1.34 13.60 420.18
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.01 0.01 0.02 0.03 0.16 0.19
Other Manufacturing Expenses 0.00 0.01 0.01 0.02 0.03 0.16 0.19
Employee Cost 0.03 0.07 0.12 0.23 0.58 1.50 2.34
Selling and Administration Expenses 0.00 0.01 0.02 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 0.03 0.10 0.15 0.27 0.64 1.82 2.78
Profit before Interest, Depreciation and Tax 5.01 20.72 20.73 21.84 48.38 54.00 56.15
Interest and Financial Charges 0.00 0.00 0.01 1.13 27.67 32.00 38.43
Profit before Depreciation and Tax 5.01 20.72 20.72 20.71 20.71 22.00 17.71
Depreciation 0.47 0.47 0.48 0.72 0.49 0.69 0.57
Profit Before Tax -0.68 -0.76 -1.90 -10.69 -35.41 -241.53 -91.11
Tax 0.00 0.00 0.00 0.00 0.00 -0.16 -6.00
Profit After Tax -0.68 -0.76 -1.90 -10.69 -35.41 -241.37 -85.11
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 -0.68 -293.30 -292.54 -290.64 -279.95 -244.54 -3.18
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 0.00 0.13 0.13 0.14 0.14 0.14 13.07
Extraordinary Items 0.00 0.00 -0.90 -0.94 2.71 -180.22 -53.48
Rs in Cr Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 0.40 0.67 1.40 0.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 15.70 15.29 16.44 9.82
Adjustments :
Depreciation 0.54 0.87 1.04 1.02
Interest (Net) -5.61 -0.36 -0.22 -0.16
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.03 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) 0.26 0.26 0.26 0.26
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.06 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 -52.00 -44.44 -8.03 -32.84
Inventories 0.00 0.00 0.00 0.00
Trade Payables 12.00 14.76 -2.83 11.31
Loans and Advances 0.00 0.00 0.00 0.00
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) 17.17 13.64 9.01 4.44
Direct Taxes Paid -2.88 -1.69 -0.85 -0.43
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 -0.04 -1.29 0.29 -0.22
Net Cash from Operating Activities -34.38 -8.19 10.06 -47.97
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -0.90 -0.08 -4.80 -12.59
Sale of Fixed Assets 0.02 0.63 0.02 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 -1.06 -0.01 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 5.61 0.36 0.22 0.16
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 4.73 -0.16 -18.65 -12.56
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 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 4.40 2.70 7.89 50.66
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 -17.17 -13.64 -9.01 -4.44
Others 43.85 19.01 8.98 15.41
Net Cash used in Financing Activities 31.08 8.08 7.86 61.63
Net Inc./(Dec.) in Cash and Cash Equivalent 1.43 -0.27 -0.73 1.10
Cash and Cash Equivalents at End of the year 1.83 0.40 0.67 1.40
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 0.54 0.08 0.44 0.06 0.25 0.54 1.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -0.76 -1.90 -10.69 -35.41 -241.53 -91.11 19.96
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 -1.28 0.00 -7.98 -0.46 -40.12 17.77 24.59
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 0.00 0.00 12.46 3.26 15.73 -0.36 9.19
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 1.25 0.00 -4.84 -2.42 24.21 -17.70 -35.15
Net Cash used in Financing Activities 1.25 0.00 -4.84 -2.42 24.21 -17.70 -35.15
Net Inc./(Dec.) in Cash and Cash Equivalent -0.02 0.47 -0.37 0.38 -0.18 -0.29 -1.38
Cash and Cash Equivalents at End of the year 0.52 0.54 0.08 0.44 0.06 0.25 0.54
Rs in Cr Mar 2009 Dec 2008 Sep 2008 Mar 2008 Dec 2007
Sales 77.82 151.42 115.18 107.15 157.22
Other Income 0.00 0.00 0.00 0.00 0.09
Stock Adjustment 1.23 -9.86 -7.97 -6.09 -0.91
Raw Material 0.07 0.14 0.41 0.00 0.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.56 0.48 0.46 0.46 0.45
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 70.27 152.86 113.79 105.94 0.74
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.69 7.80 8.49 6.85 8.75
Interest 3.28 3.66 3.35 2.60 3.45
Gross Profit 2.41 4.14 5.14 4.25 0.27
Depreciation 0.14 0.13 0.14 0.19 0.27
Taxation 0.51 0.61 1.13 0.61 1.56
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1.76 3.41 3.87 3.45 3.56
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1.76 3.41 3.87 3.45 3.56
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.55 24.55 24.55 24.55 24.55
EPS Before Extra Ordinary Items
Basic EPS 0.71 1.39 1.58 1.40 1.45
Diluted EPS 0.71 1.39 1.58 1.40 1.45
EPS After Extra Ordinary Items
Basic EPS 0.71 1.39 1.58 1.40 1.45
Diluted EPS 0.71 1.39 1.58 1.40 1.45
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.42 1.44 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 57.99 58.68 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.01 0.01 0.01 0.01 0.01 0.01 0.01
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 0.02 0.07 0.00 0.03 0.08 0.09 0.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.02 -0.07 0.01 -0.03 -0.08 -0.09 -0.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit -0.02 -0.07 0.01 -0.03 -0.08 -0.09 -0.11
Depreciation 0.09 0.09 0.12 0.12 0.12 0.12 0.12
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -0.11 -0.16 -0.11 -0.15 -0.20 -0.21 -0.23
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 26.33 26.33 26.33 26.33 26.33 26.33 26.33
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 -0.06 -0.04 -0.06 -0.08 -0.08 -0.09
Diluted EPS -0.04 -0.06 -0.04 -0.06 -0.08 -0.08 -0.09
EPS After Extra Ordinary Items
Basic EPS -0.04 -0.06 -0.04 -0.06 -0.08 -0.08 -0.09
Diluted EPS -0.04 -0.06 -0.04 -0.06 -0.08 -0.08 -0.09
Rs in Cr Dec 2008 Dec 2008 Jun 2008 Dec 2007
Sales 266.60 359.16 115.53 243.63
Other Income 0.00 0.00 0.00 0.00
Stock Adjustment -17.83 -5.07 -2.43 -2.64
Raw Material 0.55 1.88 1.88 0.00
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 0.94 1.98 1.08 0.91
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 263.97 331.85 102.71 229.14
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 18.97 28.52 12.29 16.23
Interest 9.69 13.72 7.79 5.93
Gross Profit 9.28 14.80 4.50 10.30
Depreciation 0.27 0.87 0.32 0.55
Taxation 1.74 1.59 -0.65 2.24
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 7.28 12.33 4.82 7.52
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 7.28 12.33 4.82 7.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 24.55 24.55 24.55 24.55
EPS Before Extra Ordinary Items
Basic EPS 2.97 5.06 1.99 3.07
Diluted EPS 2.97 5.06 1.99 3.07
EPS After Extra Ordinary Items
Basic EPS 2.97 5.06 1.99 3.07
Diluted EPS 2.97 5.06 1.99 3.07
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.42 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 57.99 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.01 0.03 0.01 0.01 0.07 0.02 0.05
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 0.09 0.19 0.02 0.16 0.22 0.11 0.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.10 -0.20 -0.03 -0.18 -0.29 -0.13 -0.16
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit -0.10 -0.20 -0.03 -0.18 -0.29 -0.13 -0.16
Depreciation 0.18 0.47 0.23 0.24 0.47 0.23 0.24
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -0.27 -0.68 -0.26 -0.41 -0.76 -0.37 -0.40
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 26.33 26.33 26.33 26.33 26.33 26.33 26.33
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 -0.10 -0.26 0.00 -0.16 -0.29 0.00 -0.15
Diluted EPS -0.10 -0.26 0.00 -0.16 -0.29 0.00 -0.15
EPS After Extra Ordinary Items
Basic EPS -0.10 -0.26 0.00 -0.16 -0.29 0.00 -0.15
Diluted EPS -0.10 -0.26 0.00 -0.16 -0.29 0.00 -0.15