25 Sep 2018 | 5:32 AM
 

Optiemus Infracom Ltd. Share Price Live (BSE)
0

BSE Code: 530135 | NSE Symbol: OPTIEMUS
109.90
-1.14
(-1.03 %)
24 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    111.75
  • Prev. close (Rs.)
    111.05
  • High (Rs.)
    113.40
  • Low (Rs.)
    105.50
  • 52W H (Rs.)
    325.90
  • 52W L (Rs.)
    39.65
  • Volume
    2713
  • MCap (Rs in Cr.)
    943.10

Optiemus Infracom 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.) 1.62 0.80 1.51 3.12 5.69 3.63 3.27
Adjusted Cash EPS (Rs.) 3.47 3.03 4.25 6.95 7.15 4.37 4.01
Reported EPS (Rs.) 1.62 0.79 1.51 3.20 5.67 3.56 3.27
Reported Cash EPS (Rs.) 3.47 3.02 4.25 7.03 7.13 4.30 4.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.17 5.24 9.63 12.41 14.00 9.25 7.00
Book Value (Excl Rev Res) Per Share (Rs.) 6.17 5.24 9.63 12.41 14.00 9.25 7.00
Book Value (Incl Rev Res) Per Share (Rs.) 6.17 5.24 9.63 12.41 14.00 9.25 7.00
Net Operating Income Per Share (Rs.) 84.22 181.89 223.13 299.21 478.47 330.06 222.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.32 2.88 4.31 4.14 2.92 2.80 3.15
Gross Profit Margin (%) 5.12 1.65 3.08 2.86 2.62 2.57 2.82
Net Profit Margin (%) 1.92 0.43 0.67 1.06 1.18 1.07 1.47
Adjusted Cash Margin (%) 4.03 1.63 1.89 2.31 1.49 1.32 1.80
Adjusted Return On Net Worth (%) 4.46 2.36 5.23 10.87 22.23 18.22 20.00
Reported Return On Net Worth (%) 4.46 2.32 5.23 11.14 22.14 17.88 20.00
Return On long Term Funds (%) 9.59 10.84 16.16 18.99 28.54 26.33 22.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.78 0.73 0.64 0.76 0.82 0.70 0.78
Total Debt/Equity 1.23 1.13 1.03 1.36 1.82 1.39 1.64
Owners fund as % of total Source 1.23 1.13 1.03 1.36 1.82 1.39 1.64
Fixed Assets Turnover Ratio 1.10 2.76 3.52 4.27 7.99 7.27 6.53
LIQUIDITY RATIOS
Current Ratio 2.43 1.98 2.77 2.10 2.39 1.89 2.23
Current Ratio (Inc. ST Loans) 1.29 1.30 1.33 1.12 0.92 1.00 0.97
Quick Ratio 1.88 1.68 2.69 1.97 1.94 1.62 2.00
Inventory Turnover Ratio 6.17 5.24 9.63 12.41 14.00 9.25 7.00
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 12.86 12.64 7.01 5.62 6.53 6.32 6.72
Financial Charges Coverage Ratio 2.08 1.69 2.08 2.87 3.26 2.89 3.96
Fin. Charges Cov.Ratio (Post Tax) 1.90 1.59 1.85 2.50 2.57 2.29 3.18
COMPONENT RATIOS
Material Cost Component(% earnings) 64.08 94.08 90.35 87.82 93.82 93.58 89.12
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 55.71 59.92 29.63 0.79 0.15 0.61
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 1.10 2.76 3.52 4.27 7.99 7.27 6.53
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.) 813.65 792.36 794.10 797.03 795.89 843.26 860.56
EV / Net Sales (X) 1.13 0.51 0.41 0.31 0.19 0.30 0.45
EV / EBITDA (X) 11.78 10.71 8.90 6.90 6.28 10.18 13.78
MarketCap / Sales (X) 1.27 0.59 0.48 0.36 0.22 0.32 0.48
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) 1.27 0.59 0.48 0.36 0.22 0.32 0.48
Earning Yield (%) 0.02 0.01 0.01 0.03 0.05 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.88 1.15 2.11 3.37 5.84 3.64 3.28
Adjusted Cash EPS (Rs.) 4.34 3.08 4.83 7.16 7.29 4.38 4.01
Reported EPS (Rs.) 2.88 1.15 2.11 3.45 5.84 3.57 3.28
Reported Cash EPS (Rs.) 4.34 3.08 4.83 7.24 7.29 4.31 4.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.85 5.05 10.21 12.69 14.16 9.26 7.01
Book Value (Excl Rev Res) Per Share (Rs.) 7.85 5.05 10.21 12.69 14.16 9.26 7.01
Book Value (Incl Rev Res) Per Share (Rs.) 7.85 5.05 10.21 12.69 14.16 9.26 7.01
Net Operating Income Per Share (Rs.) 71.12 123.86 221.76 297.91 478.29 329.97 222.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.04 4.07 4.60 4.26 2.96 2.80 3.15
Gross Profit Margin (%) 8.98 2.51 3.37 2.98 2.65 2.58 2.82
Net Profit Margin (%) 4.04 0.92 0.95 1.15 1.22 1.08 1.47
Adjusted Cash Margin (%) 5.98 2.42 2.16 2.39 1.52 1.32 1.80
Adjusted Return On Net Worth (%) 7.45 3.56 6.76 11.61 22.66 18.24 20.03
Reported Return On Net Worth (%) 7.45 3.56 6.76 11.87 22.66 17.90 20.03
Return On long Term Funds (%) 12.58 11.58 16.58 19.33 28.81 26.34 22.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.61 0.73 0.60 0.76 0.81 0.70 0.78
Total Debt/Equity 0.75 0.93 0.96 1.35 1.81 1.38 1.64
Owners fund as % of total Source 0.75 0.93 0.96 1.35 1.81 1.38 1.64
Fixed Assets Turnover Ratio 1.10 2.01 3.44 4.24 7.97 7.27 6.53
LIQUIDITY RATIOS
Current Ratio 6.73 2.91 2.77 2.07 2.35 1.88 2.24
Current Ratio (Inc. ST Loans) 2.82 1.70 1.32 1.11 0.91 0.99 0.97
Quick Ratio 6.37 2.70 2.68 1.94 1.90 1.61 2.01
Inventory Turnover Ratio 7.85 5.05 10.21 12.69 14.16 9.26 7.01
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 6.63 9.72 6.17 5.46 6.40 6.31 6.71
Financial Charges Coverage Ratio 2.60 1.72 2.20 2.92 3.30 2.89 3.97
Fin. Charges Cov.Ratio (Post Tax) 2.21 1.63 1.97 2.55 2.61 2.29 3.19
COMPONENT RATIOS
Material Cost Component(% earnings) 58.02 91.42 90.49 87.96 93.83 93.59 89.11
Selling Cost Component 0.00 0.13 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 69.37 60.29 29.76 0.25 0.15 1.48
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 1.10 2.01 3.44 4.24 7.97 7.27 6.53
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.) 863.91 818.81 802.09 798.38 798.10 844.74 860.58
EV / Net Sales (X) 1.42 0.77 0.42 0.31 0.19 0.30 0.45
EV / EBITDA (X) 10.83 11.37 8.52 6.81 6.23 10.19 13.77
MarketCap / Sales (X) 1.50 0.86 0.48 0.36 0.22 0.32 0.48
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) 1.50 0.86 0.48 0.36 0.22 0.32 0.48
Earning Yield (%) 0.03 0.01 0.02 0.03 0.05 0.03 0.03
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 85.81 85.81 85.81 85.81 85.81 85.81 85.81
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 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 224.82 206.04 161.49 160.66 134.00 85.09 54.54
Loan Funds
Secured Loans 383.05 322.65 252.33 332.15 394.13 190.82 186.15
Unsecured Loans 0.00 5.87 3.10 3.35 6.46 46.04 44.70
Minority Interest -4.56 3.19 2.93 0.17 0.00 0.00 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 689.12 623.56 505.66 582.14 620.40 407.76 371.20
USES OF FUNDS
Fixed Assets
Gross Block 226.05 320.37 299.88 301.89 290.66 185.78 185.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 139.46 118.44 96.69 62.57 50.24 44.25
Net Block 226.05 180.91 181.44 205.20 228.09 135.54 140.94
Capital Work in Progress 0.00 0.00 2.94 0.00 0.00 37.06 0.20
Investments 9.30 16.53 5.66 4.11 5.88 1.14 1.63
Net Current Assets
Current Assets, Loans and Advances 770.88 861.49 493.44 711.74 665.16 497.92 413.45
Less : Current Liabilities and Provisions 317.11 435.37 177.82 338.91 278.73 263.90 185.02
Total Net Current Assets 453.77 426.12 315.62 372.83 386.43 234.02 228.43
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 689.12 623.56 505.66 582.14 620.40 407.76 371.20
Note :
Book Value of Unquoted Investments 0.00 16.47 5.04 4.11 5.01 0.28 0.77
Market Value of Quoted Investments 0.00 0.07 0.00 0.00 0.00 0.29 0.00
Contingent liabilities 0.00 25.87 3.28 37.21 3.74 3.24 20.98
Number of Equity shares outstanding 8.58 8.58 8.58 8.58 8.58 8.58 8.58
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 85.81 85.81 85.81 85.81 85.81 85.81 85.81
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 245.30 191.40 181.51 163.43 135.31 85.20 54.59
Loan Funds
Secured Loans 246.93 254.11 252.33 332.15 394.13 190.82 186.15
Unsecured Loans 0.00 3.10 3.10 3.35 6.45 46.04 44.70
Total 578.04 534.42 522.75 584.74 621.70 407.87 371.25
USES OF FUNDS
Fixed Assets
Gross Block 146.37 290.72 290.72 292.72 290.42 185.78 185.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 134.51 118.11 96.48 62.55 50.24 44.25
Net Block 146.37 156.21 172.61 196.24 227.87 135.54 140.94
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 37.06 0.20
Investments 65.57 76.76 40.58 27.93 20.35 4.23 1.70
Net Current Assets
Current Assets, Loans and Advances 429.98 459.37 484.41 696.10 649.94 494.67 413.18
Less : Current Liabilities and Provisions 63.88 157.92 174.85 335.53 276.46 263.63 184.76
Total Net Current Assets 366.10 301.45 309.56 360.57 373.48 231.04 228.41
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 578.04 534.42 522.75 584.74 621.70 407.87 371.25
Note :
Book Value of Unquoted Investments 0.00 76.57 80.29 27.30 19.49 3.37 0.84
Market Value of Quoted Investments 0.00 0.07 0.00 0.00 0.00 0.29 0.00
Contingent liabilities 0.00 25.87 3.28 37.21 3.74 3.24 20.98
Number of Equity shares outstanding 8.58 8.58 8.58 8.58 8.58 8.58 8.58
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 722.71 1,560.84 1,914.77 2,567.67 4,105.92 2,832.41 1,906.70
Other Income 0.00 35.64 19.02 69.14 129.55 89.01 109.20
Stock Adjustments 76.67 -57.65 33.07 81.21 -54.80 -26.42 -0.82
Total Income 799.38 1,538.83 1,966.86 2,718.02 4,180.67 2,895.00 2,015.08
EXPENDITURE :
Raw Materials 176.41 484.02 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 4.69 2.40 2.79 1.55 0.30 0.26
Other Manufacturing Expenses 0.00 40.33 21.42 71.93 131.10 89.31 109.46
Employee Cost 34.26 33.57 23.55 24.47 20.87 16.67 12.92
Selling and Administration Expenses 0.00 0.00 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 210.67 562.61 47.37 99.19 153.52 106.28 122.63
Profit before Interest, Depreciation and Tax 259.21 364.17 342.75 342.14 329.54 214.46 200.94
Interest and Financial Charges 33.16 43.80 42.87 40.25 38.88 28.68 15.75
Profit before Depreciation and Tax 226.05 320.37 299.88 301.89 290.66 185.78 185.19
Depreciation 15.90 19.10 23.50 32.85 12.51 6.36 6.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 20.00 10.96 22.87 43.01 75.06 47.19 40.39
Tax 6.12 4.16 9.93 15.55 26.39 16.63 12.31
Profit After Tax 13.88 6.80 12.94 27.46 48.67 30.56 28.08
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. 13.88 6.80 12.94 27.46 48.67 30.56 28.08
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 13.88 164.30 170.06 157.12 131.14 82.48 51.93
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 16.47 5.04 4.11 5.01 0.28 0.77
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.58 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 610.32 1,062.93 1,903.01 2,556.46 4,104.44 2,831.57 1,906.67
Other Income 0.00 22.76 18.60 69.01 129.38 89.00 109.20
Stock Adjustments 73.72 -15.55 33.09 81.24 -54.67 -26.65 -0.60
Total Income 684.04 1,070.14 1,954.70 2,706.71 4,179.15 2,893.92 2,015.27
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 3.50 2.40 2.79 1.55 0.30 0.26
Other Manufacturing Expenses 0.00 26.26 21.00 71.80 130.93 89.30 109.46
Employee Cost 20.35 15.14 19.78 19.31 19.62 16.67 12.92
Selling and Administration Expenses 0.00 1.45 0.48 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 20.35 46.35 43.66 93.90 152.10 106.27 122.63
Profit before Interest, Depreciation and Tax 177.04 332.64 333.48 332.84 329.28 214.45 200.94
Interest and Financial Charges 30.67 41.92 42.76 40.12 38.86 28.67 15.75
Profit before Depreciation and Tax 146.37 290.72 290.72 292.72 290.42 185.78 185.19
Depreciation 12.56 16.57 23.34 32.54 12.49 6.36 6.29
Profit Before Tax 36.53 13.53 28.01 45.15 76.70 47.25 40.47
Tax 11.84 3.65 9.93 15.55 26.59 16.63 12.33
Profit After Tax 24.69 9.88 18.08 29.60 50.11 30.62 28.13
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 24.69 188.79 178.90 160.82 132.70 82.59 51.98
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 76.57 80.29 27.30 19.49 3.37 0.84
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.58 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 33.63 35.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 40.39 23.42
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
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 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
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 0.00
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 61.24 -66.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
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 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
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 -126.25 7.26
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 0.00
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 0.00
Others 86.02 56.89
Net Cash used in Financing Activities 86.02 56.89
Net Inc./(Dec.) in Cash and Cash Equivalent 21.01 -2.35
Cash and Cash Equivalents at End of the year 54.64 33.63
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 67.89 116.83 117.11 70.47 54.63 33.63 35.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.53 28.01 45.14 76.70 47.25 40.47 23.42
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 8.81
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 -0.01
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.06
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 -61.54
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 -10.21
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -20.51
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 12.18
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.45
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 49.86 0.00 110.60 12.00 70.68 61.29 -66.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -2.28
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 8.88
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 0.62
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
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 -22.04 0.00 -5.68 -81.88 -41.15 -126.32 7.26
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 55.95
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 0.24
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 -0.86
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 -35.08 0.00 -105.20 116.53 -13.69 86.02 0.00
Net Cash used in Financing Activities -35.08 0.00 -105.20 116.53 -13.69 86.02 56.88
Net Inc./(Dec.) in Cash and Cash Equivalent -7.26 -3.71 -0.28 46.65 15.84 21.00 -2.35
Cash and Cash Equivalents at End of the year 60.63 113.12 116.83 117.12 70.47 54.63 33.63
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 117.69 293.40 82.39 86.16 148.37 210.78 114.41
Other Income 0.37 7.81 3.11 0.32 1.14 27.17 1.26
Stock Adjustment 1.22 68.00 0.48 -8.68 13.92 2.43 -15.99
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 4.18 9.63 3.54 3.94 3.23 3.41 3.94
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 0.59
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 8.14 59.87 11.11 12.34 11.44 24.70 10.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.58 34.82 10.36 12.35 9.87 2.84 11.15
Interest 12.11 10.25 6.60 7.36 6.47 22.68 6.91
Gross Profit 6.84 32.38 6.87 5.31 4.54 7.33 5.50
Depreciation 2.49 3.54 3.01 3.01 3.01 4.14 4.14
Taxation 1.47 9.89 1.35 0.04 0.55 0.07 0.47
Net Profit / Loss 2.88 18.95 2.51 2.26 0.98 3.12 0.89
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 85.81 85.81 85.81 85.81 85.81 85.81 85.81
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 0.35 2.23 0.28 0.24 0.11 0.36 0.10
Diluted EPS 0.35 2.23 0.28 0.24 0.11 0.36 0.10
EPS After Extra Ordinary Items
Basic EPS 0.35 2.23 0.28 0.24 0.11 0.36 0.10
Diluted EPS 0.35 2.23 0.28 0.24 0.11 0.36 0.10
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 722.71 1,560.84 1,914.77 2,567.67 4,087.64 2,832.42 1,906.70
Other Income 16.12 29.00 6.60 8.97 24.83 3.42 2.33
Stock Adjustment 76.67 -57.65 33.07 81.23 -54.67 -26.36 -0.82
Raw Material 176.41 484.02 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 34.26 33.57 23.55 24.49 20.87 16.67 12.92
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 5.07 9.51 21.55 8.25 18.11
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 95.71 71.48 40.34 90.82 145.67 103.90 117.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.94 44.96 82.64 106.47 101.82 79.31 60.04
Interest 33.16 43.80 42.87 40.25 38.88 28.67 15.75
Gross Profit 35.90 30.16 46.37 75.19 87.77 54.06 46.62
Depreciation 15.90 19.10 23.50 32.85 12.51 6.37 6.23
Taxation 6.12 4.16 9.93 15.55 26.59 16.64 12.31
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 13.88 6.90 12.94 27.44 52.00 30.48 28.08
Minority Interest 0.00 0.00 0.00 -0.17 0.00 0.00 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 13.88 6.90 12.94 27.27 52.00 30.48 28.08
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 85.81 85.81 85.81 85.81 85.81 85.81 85.81
EPS Before Extra Ordinary Items
Basic EPS 1.61 0.80 1.51 3.18 6.06 3.55 3.27
Diluted EPS 1.61 0.80 1.51 3.18 6.06 3.55 3.27
EPS After Extra Ordinary Items
Basic EPS 1.61 0.80 1.51 3.18 6.06 3.55 3.27
Diluted EPS 1.61 0.80 1.51 3.18 6.06 3.55 3.27
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 2.15 2.15 2.15 2.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.07 25.07 25.07 25.07
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 610.32 375.79 234.52 1,062.93 325.19 741.35 1,903.01
Other Income 12.37 10.92 1.46 28.67 28.43 1.13 6.53
Stock Adjustment 73.72 68.48 5.24 -15.55 -13.56 -1.99 33.09
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 20.35 13.17 7.17 15.14 7.35 7.72 19.78
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 0.59 1.47 4.93
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 94.75 70.98 23.77 48.21 34.79 15.93 35.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 67.39 45.18 22.22 43.35 13.99 28.47 87.58
Interest 30.67 16.85 13.83 41.92 29.59 12.32 42.76
Gross Profit 49.09 39.25 9.85 30.10 12.83 17.28 51.35
Depreciation 12.56 6.55 6.02 16.57 8.28 8.29 23.34
Taxation 11.84 11.24 0.60 3.65 0.54 3.11 9.93
Net Profit / Loss 24.69 21.46 3.24 9.88 4.01 5.88 18.08
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 85.81 85.81 85.81 85.81 85.81 85.81 85.81
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 2.87 0.00 0.36 1.15 0.00 0.68 2.11
Diluted EPS 2.87 0.00 0.36 1.15 0.00 0.68 2.11
EPS After Extra Ordinary Items
Basic EPS 2.87 0.00 0.36 1.15 0.00 0.68 2.11
Diluted EPS 2.87 0.00 0.36 1.15 0.00 0.68 2.11