17 Nov 2018 | 1:16 PM
 

Panacea Biotec Ltd. Share Price Live (BSE)
0

BSE Code: 531349 | NSE Symbol: PANACEABIO
157.00
-2.29
(-1.44 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    158.65
  • Prev. close (Rs.)
    159.31
  • High (Rs.)
    160.65
  • Low (Rs.)
    157.00
  • 52W H (Rs.)
    364.00
  • 52W L (Rs.)
    143.10
  • Volume
    4897
  • MCap (Rs in Cr.)
    961.65

Panacea Biotec 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.) -12.44 -7.98 -11.51 -16.73 -47.30 -41.08 -32.84
Adjusted Cash EPS (Rs.) -2.88 3.11 0.46 -5.76 -35.69 -27.04 -20.24
Reported EPS (Rs.) -12.08 -8.90 -2.99 -17.39 -18.31 -38.25 -33.58
Reported Cash EPS (Rs.) -2.52 2.20 8.98 -6.41 -6.70 -24.21 -20.98
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.80 10.19 18.24 7.16 -12.51 -14.05 -14.09
Book Value (Excl Rev Res) Per Share (Rs.) 13.80 10.19 18.24 7.16 -12.51 -14.05 -14.09
Book Value (Incl Rev Res) Per Share (Rs.) 13.80 10.19 18.24 7.16 -12.51 -14.05 -14.09
Net Operating Income Per Share (Rs.) 96.78 88.82 106.62 112.19 84.14 99.34 115.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.26 11.47 17.10 6.38 -14.86 -14.14 -12.15
Gross Profit Margin (%) 4.38 -1.01 5.87 -3.39 -28.66 -28.27 -23.01
Net Profit Margin (%) -12.47 -10.01 -2.80 -15.49 -21.34 -38.16 -28.96
Adjusted Cash Margin (%) -2.94 3.22 0.41 -4.92 -41.61 -26.97 -17.24
Adjusted Return On Net Worth (%) -25.48 -14.12 -16.30 -22.53 -56.50 -40.21 -22.98
Reported Return On Net Worth (%) -24.73 -15.74 -4.23 -23.41 -21.86 -37.44 -23.50
Return On long Term Funds (%) 3.89 3.83 4.46 0.42 -12.56 -12.66 -11.14
LEVERAGE RATIOS
Long Term Debt / Equity 1.94 2.09 2.04 1.63 1.14 1.10 0.59
Total Debt/Equity 2.46 2.62 2.45 2.28 1.76 1.54 0.87
Owners fund as % of total Source 2.46 2.62 2.45 2.28 1.76 1.54 0.87
Fixed Assets Turnover Ratio 0.51 0.39 0.44 0.47 0.34 0.38 0.46
LIQUIDITY RATIOS
Current Ratio 1.08 1.44 1.77 1.41 0.92 2.17 2.06
Current Ratio (Inc. ST Loans) 0.70 0.86 0.88 0.62 0.43 0.71 0.81
Quick Ratio 0.45 0.79 0.89 0.70 0.50 1.07 0.80
Inventory Turnover Ratio 13.80 10.19 18.24 7.16 -12.51 -14.05 -14.09
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 47.51 375.50 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.92 1.08 1.04 0.69 -0.44 -0.78 -0.77
Fin. Charges Cov.Ratio (Post Tax) 0.85 1.13 1.43 0.62 0.73 -0.43 -0.28
COMPONENT RATIOS
Material Cost Component(% earnings) 36.41 32.82 32.16 41.03 47.02 46.38 49.17
Selling Cost Component 3.05 4.09 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 0.51 0.39 0.44 0.47 0.34 0.38 0.46
Bonus Component In Equity Capital (%) 29.61 29.61 29.59 29.59 29.59 29.59 29.59
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 944.22 953.33 944.53 915.06 942.68 928.23 951.95
EV / Net Sales (X) 1.59 1.75 1.45 1.33 1.83 1.53 1.34
EV / EBITDA (X) 10.18 8.74 7.15 12.65 -14.14 -11.51 -12.29
MarketCap / Sales (X) 1.63 1.78 1.48 1.41 1.88 1.59 1.36
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 3.14 2.73 2.16 2.05 0.00 0.00 0.00
Price / Sales (X) 1.63 1.78 1.48 1.41 1.88 1.59 1.36
Earning Yield (%) -0.08 -0.06 -0.02 -0.11 -0.12 -0.24 -0.21
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -11.73 -5.73 -7.96 -10.65 -48.56 -40.40 -33.92
Adjusted Cash EPS (Rs.) -2.42 5.07 3.68 0.08 -37.33 -26.76 -21.62
Reported EPS (Rs.) -11.73 -11.86 0.14 -10.65 -0.07 -37.57 -33.92
Reported Cash EPS (Rs.) -2.42 -1.06 11.79 0.08 11.16 -23.93 -21.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.29 11.34 18.37 11.02 -15.06 -13.73 -15.33
Book Value (Excl Rev Res) Per Share (Rs.) 13.29 11.34 18.37 11.02 -15.06 -13.73 -15.33
Book Value (Incl Rev Res) Per Share (Rs.) 13.29 11.34 18.37 11.02 -15.06 -13.73 -15.33
Net Operating Income Per Share (Rs.) 94.13 86.54 105.62 110.89 82.13 97.29 114.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.12 13.10 17.39 9.94 -18.33 -14.11 -13.40
Gross Profit Margin (%) 4.22 0.62 6.36 0.26 -32.01 -28.12 -24.16
Net Profit Margin (%) -12.46 -13.70 0.13 -9.60 -0.08 -38.61 -29.65
Adjusted Cash Margin (%) -2.49 5.31 3.35 0.07 -44.42 -27.25 -18.69
Adjusted Return On Net Worth (%) -18.99 -7.87 -9.31 -12.46 -52.89 -44.08 -25.52
Reported Return On Net Worth (%) -18.99 -16.28 0.16 -12.46 -0.07 -41.00 -25.52
Return On long Term Funds (%) 4.37 4.87 5.06 2.55 -14.33 -13.88 -12.47
LEVERAGE RATIOS
Long Term Debt / Equity 1.53 1.62 1.52 1.23 0.85 1.08 0.59
Total Debt/Equity 2.02 2.10 1.90 1.81 1.48 1.61 0.92
Owners fund as % of total Source 2.02 2.10 1.90 1.81 1.48 1.61 0.92
Fixed Assets Turnover Ratio 0.45 0.36 0.43 0.47 0.35 0.39 0.47
LIQUIDITY RATIOS
Current Ratio 0.77 1.19 1.50 1.04 0.78 2.02 1.91
Current Ratio (Inc. ST Loans) 0.47 0.60 0.62 0.42 0.34 0.58 0.70
Quick Ratio 0.44 0.75 1.00 0.68 0.42 0.96 0.72
Inventory Turnover Ratio 13.29 11.34 18.37 11.02 -15.06 -13.73 -15.33
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 0.00 100.00 100.00 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 30.13 44.24 1,859.35 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.96 1.19 1.20 1.03 -0.54 -0.74 -0.86
Fin. Charges Cov.Ratio (Post Tax) 0.86 0.94 1.63 1.01 1.46 -0.39 -0.31
COMPONENT RATIOS
Material Cost Component(% earnings) 36.40 36.52 32.35 41.05 47.04 47.17 49.63
Selling Cost Component 2.99 4.02 4.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 27.75 37.69 41.70 35.31 30.59 20.24 49.57
Import Comp. in Raw Mat. Consumed 0.00 0.00 37.40 56.57 52.88 64.35 71.84
Long term assets / Total Assets 0.45 0.36 0.43 0.47 0.35 0.39 0.47
Bonus Component In Equity Capital (%) 29.61 29.61 29.59 29.59 29.59 29.59 29.59
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 955.67 960.25 958.14 925.09 957.78 954.87 956.13
EV / Net Sales (X) 1.66 1.81 1.48 1.36 1.90 1.60 1.36
EV / EBITDA (X) 9.65 7.80 6.94 9.68 -11.88 -12.14 -11.06
MarketCap / Sales (X) 1.68 1.83 1.50 1.42 1.92 1.62 1.38
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 2.49 2.13 1.79 1.79 0.00 0.00 0.00
Price / Sales (X) 1.68 1.83 1.50 1.43 1.92 1.62 1.38
Earning Yield (%) -0.07 -0.08 0.00 -0.07 0.00 -0.24 -0.21
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 6.12 6.12 6.13 6.13 6.13 6.13 6.13
Preference Share Capital 9.46 8.49 16.30 16.30 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 0.10 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 292.92 339.91 426.18 448.76 506.59 619.56 868.99
Loan Funds
Secured Loans 710.64 879.70 1,028.83 984.59 859.39 917.25 732.21
Unsecured Loans 25.13 26.23 30.07 34.22 44.45 46.66 29.85
Minority Interest -2.95 10.54 1.08 3.42 5.48 7.35 6.60
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 1,041.32 1,270.99 1,508.59 1,493.52 1,422.04 1,596.95 1,643.78
USES OF FUNDS
Fixed Assets
Gross Block 1,524.07 1,520.44 1,541.79 1,565.53 1,641.06 1,650.69 1,607.11
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 575.10 519.06 470.68 421.23 365.52 496.20 412.01
Net Block 948.97 1,001.37 1,071.11 1,144.30 1,275.54 1,154.49 1,195.10
Capital Work in Progress 39.92 30.41 160.95 155.48 172.48 135.26 90.83
Investments 7.28 7.28 8.71 15.18 15.97 22.50 32.51
Net Current Assets
Current Assets, Loans and Advances 611.38 761.08 613.64 615.51 479.36 527.21 631.34
Less : Current Liabilities and Provisions 566.23 529.15 345.82 436.95 521.31 242.51 306.00
Total Net Current Assets 45.15 231.93 267.82 178.56 -41.95 284.70 325.34
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 1,041.32 1,270.99 1,508.59 1,493.52 1,422.04 1,596.95 1,643.78
Note :
Book Value of Unquoted Investments 0.07 0.07 5.18 10.12 15.93 16.50 16.48
Market Value of Quoted Investments 2.03 2.15 3.53 4.99 0.04 6.00 18.18
Contingent liabilities 362.39 366.73 459.98 440.78 67.86 28.79 50.93
Number of Equity shares outstanding 6.13 6.13 6.13 6.13 6.13 6.13 6.13
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 6.12 6.12 6.13 6.13 6.13 6.13 6.13
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 9.46 8.49 16.30 16.30 0.00 0.00 0.00
Reserves and Surplus 372.33 440.06 517.60 517.28 556.16 555.13 807.96
Loan Funds
Secured Loans 711.44 880.70 940.62 890.06 756.35 834.54 702.72
Unsecured Loans 53.26 54.16 56.51 58.21 78.18 71.80 49.65
Total 1,152.63 1,389.53 1,537.16 1,487.98 1,396.82 1,467.60 1,566.46
USES OF FUNDS
Fixed Assets
Gross Block 1,462.50 1,458.81 1,449.06 1,473.23 1,445.69 1,450.28 1,409.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 571.57 516.80 461.48 413.55 359.74 491.44 408.18
Net Block 890.93 942.02 987.58 1,059.68 1,085.95 958.84 1,001.31
Capital Work in Progress 37.16 27.68 19.01 16.98 26.08 27.57 47.06
Investments 344.88 344.88 394.66 394.66 394.20 265.35 258.47
Net Current Assets
Current Assets, Loans and Advances 400.52 467.18 406.18 407.91 380.23 428.06 546.04
Less : Current Liabilities and Provisions 520.86 392.22 270.27 391.25 489.64 212.22 286.42
Total Net Current Assets -120.34 74.95 135.91 16.66 -109.41 215.84 259.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,152.63 1,389.53 1,537.16 1,487.98 1,396.82 1,467.60 1,566.46
Note :
Book Value of Unquoted Investments 344.88 344.88 394.66 394.66 394.20 271.85 258.47
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 362.39 366.73 460.38 440.78 453.79 457.51 34.68
Number of Equity shares outstanding 6.13 6.13 6.13 6.13 6.13 6.13 6.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 592.79 544.01 653.08 687.19 515.37 608.49 710.09
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -10.73 -8.90 22.18 14.86 -10.69 2.65 19.50
Total Income 582.06 535.11 675.26 702.05 504.68 611.14 729.59
EXPENDITURE :
Raw Materials 179.63 136.80 169.61 244.57 202.04 237.35 302.19
Excise Duty 3.37 13.94 0.36 0.41 0.00 1.12 0.98
Power and Fuel Cost 33.52 30.55 25.15 30.73 31.74 37.76 29.26
Other Manufacturing Expenses 33.52 30.55 25.15 30.73 31.74 37.76 29.26
Employee Cost 151.59 148.12 142.02 135.98 144.92 146.94 160.72
Selling and Administration Expenses 18.12 22.29 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 419.75 382.26 362.29 442.42 410.44 460.93 522.41
Profit before Interest, Depreciation and Tax 1,624.64 1,621.36 1,669.12 1,670.06 1,791.36 1,754.45 1,707.82
Interest and Financial Charges 100.58 100.93 127.33 104.53 150.30 103.76 100.71
Profit before Depreciation and Tax 1,524.07 1,520.44 1,541.79 1,565.53 1,641.06 1,650.69 1,607.11
Depreciation 58.53 67.95 73.32 67.24 71.10 85.99 77.13
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -64.12 -65.46 -16.37 -103.43 -110.45 -253.04 -259.85
Tax 9.86 -10.98 1.92 3.08 1.68 -18.76 -54.19
Profit After Tax -73.98 -54.48 -18.29 -106.51 -112.13 -234.28 -205.66
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. -73.98 -54.48 -18.29 -106.51 -112.13 -234.28 -205.66
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 34.00 109.64 -250.56 -225.69 -141.36 -27.95 210.88
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 0.07 0.07 5.18 10.12 15.93 16.50 16.48
Extraordinary Items -1.42 -8.37 49.65 0.00 177.09 17.31 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 576.56 530.09 646.90 679.20 503.03 595.92 700.58
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.76 -9.80 21.51 26.39 -10.89 0.29 20.56
Total Income 575.80 520.29 668.41 705.59 492.14 596.21 721.14
EXPENDITURE :
Raw Materials 179.41 157.01 146.72 208.06 177.06 206.73 268.79
Excise Duty 3.37 13.94 0.36 0.41 0.66 1.12 0.98
Power and Fuel Cost 32.56 28.08 24.38 29.89 31.73 37.72 29.22
Other Manufacturing Expenses 32.56 28.08 24.38 29.89 31.73 37.72 29.22
Employee Cost 136.74 132.21 139.80 133.23 142.73 137.23 150.45
Selling and Administration Expenses 17.24 21.36 25.89 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 401.89 380.68 361.53 401.48 383.91 420.52 478.66
Profit before Interest, Depreciation and Tax 1,565.73 1,562.32 1,564.06 1,566.40 1,593.74 1,556.02 1,510.60
Interest and Financial Charges 103.23 103.50 115.00 93.17 148.05 105.74 101.11
Profit before Depreciation and Tax 1,462.50 1,458.81 1,449.06 1,473.23 1,445.69 1,450.28 1,409.49
Depreciation 57.05 66.15 71.32 65.74 68.80 83.54 75.39
Profit Before Tax -61.24 -84.04 1.40 -63.34 -0.42 -250.63 -262.95
Tax 10.64 -11.38 0.53 1.89 0.00 -20.50 -55.16
Profit After Tax -71.88 -72.66 0.87 -65.23 -0.42 -230.13 -207.79
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 148.35 221.64 -100.75 -101.62 -36.39 -35.97 194.16
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 344.88 344.88 394.66 394.66 394.20 271.85 258.47
Extraordinary Items -1.42 -38.31 49.65 0.00 297.02 17.31 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 39.59 67.80 29.58 125.55 31.02 15.26 64.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 154.37 112.77 -86.67 187.69 211.86 98.67 40.25
Adjustments :
Depreciation 74.53 67.56 71.42 46.59 37.62 18.65 16.61
Interest (Net) 47.29 38.47 32.15 11.65 12.41 11.81 9.96
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.02 1.42 -0.69 -2.28 0.11 -0.19 0.30
P/L on Sales of Invest -6.05 0.00 0.00 0.00 0.00 0.00 -0.15
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex -34.18 -132.29 168.96 -13.20 -11.09 -0.60 -0.51
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 -168.30 20.16 7.42 -105.26 -28.57 -11.80 -42.75
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables -28.66 -9.55 52.76 -15.41 43.55 42.90 31.48
Loans and Advances 26.99 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 -20.20 -12.70 -26.25 -34.99 -67.58 -20.23 -11.83
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 78.03 62.17 -6.84 66.81 156.99 159.89 29.77
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -74.32 -122.04 -202.51 -292.61 -221.87 -116.62 -52.50
Sale of Fixed Assets 40.99 0.54 5.23 3.13 0.83 0.76 2.84
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 -0.09 0.00 -54.26 -15.26 0.00 0.00 0.00
Sale of Investments 36.39 0.00 0.00 0.00 0.00 0.00 0.22
Investment Income 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Interest Received 9.47 4.76 18.22 5.78 16.66 4.29 0.47
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 12.03 -117.18 -115.27 -383.85 172.42 -111.57 -48.96
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 199.57 2.98 83.79 205.71 3.29 0.35 32.80
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 116.20 60.22 129.20 25.62 -112.36 -11.30 -13.52
Proceed from Deposits 4.58 2.00 -13.56 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 0.30 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 -2.70 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 -1.56 0.00 -8.11 -7.69 -9.40 -13.83 -12.64
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -46.70 -38.23 -31.38 -11.45 -13.46 -10.51 -10.30
Others -2.51 0.00 0.00 0.00 0.00 426.98 0.00
Net Cash used in Financing Activities -85.22 27.56 159.91 221.07 -234.97 381.31 -35.19
Net Inc./(Dec.) in Cash and Cash Equivalent 4.67 -28.22 37.80 -95.97 94.44 429.64 -54.38
Cash and Cash Equivalents at End of the year 44.26 39.58 67.38 29.58 125.47 444.90 9.97
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 0.86 6.01 14.13 9.50 12.39 11.26 39.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -61.24 -84.04 1.40 -63.35 -0.42 -250.63 -262.95
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 172.06 103.84 97.85 44.74 53.17 -25.11 255.24
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 -2.73 -17.92 22.74 -29.24 -18.30 -28.79 -121.71
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 -163.67 -91.06 -128.69 -10.87 -37.78 55.03 -161.37
Net Cash used in Financing Activities -163.67 -91.06 -128.69 -10.87 -37.78 55.03 -161.37
Net Inc./(Dec.) in Cash and Cash Equivalent 5.66 -5.15 -8.09 4.63 -2.89 1.13 -28.20
Cash and Cash Equivalents at End of the year 6.52 0.86 6.04 14.13 9.50 12.39 11.15
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 118.58 95.11 167.56 152.16 152.57 104.27 167.02
Other Income 3.30 3.33 12.66 1.89 1.84 1.23 7.40
Stock Adjustment 19.80 -1.58 2.44 -4.79 2.13 -0.54 10.40
Raw Material 19.06 31.34 54.42 48.10 40.88 36.02 43.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.63 37.45 39.03 35.07 31.07 31.57 28.95
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 50.37 44.60 48.20 36.66 36.49 40.05 33.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -10.27 -18.35 21.48 30.31 36.87 -7.25 47.77
Interest 26.76 26.12 25.71 25.10 26.50 25.91 24.60
Gross Profit -33.73 -41.14 8.43 7.10 12.21 -31.93 30.57
Depreciation 13.60 13.69 13.75 14.49 14.42 14.39 16.05
Taxation 2.66 2.66 3.23 2.32 3.42 1.67 2.47
Net Profit / Loss -97.49 -36.83 -8.55 -9.71 -5.63 -47.99 -25.49
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 6.13 6.13 6.13 6.13 6.13 6.13 6.13
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 -15.92 -6.01 -1.40 -1.58 -0.92 -7.84 -4.16
Diluted EPS -15.92 -6.01 -1.40 -1.58 -0.92 -7.84 -4.16
EPS After Extra Ordinary Items
Basic EPS -15.92 -6.01 -1.40 -1.58 -0.92 -7.84 -4.16
Diluted EPS -15.92 -6.01 -1.40 -1.58 -0.92 -7.84 -4.16
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 592.79 544.80 653.08 687.20 511.27 609.05 711.25
Other Income 8.23 44.55 20.35 28.49 -105.86 4.88 7.67
Stock Adjustment -10.73 -9.47 22.17 14.86 -11.90 2.65 17.70
Raw Material 179.63 162.88 169.61 244.57 198.63 237.35 302.19
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 151.59 136.47 142.02 135.98 144.97 146.94 160.72
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 0.00 119.77
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 169.42 162.71 183.54 228.33 242.43 274.76 161.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 84.53 70.59 111.72 42.67 -85.25 -76.06 -77.04
Interest 100.58 111.71 127.33 103.32 150.30 113.19 108.75
Gross Profit -7.82 3.43 4.74 -32.16 -341.41 -184.37 -178.12
Depreciation 58.53 67.70 73.32 67.24 69.94 86.00 77.13
Taxation 9.86 3.71 1.92 3.07 1.71 -18.76 -54.13
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 -76.21 -60.43 -20.85 -102.47 -115.22 -234.30 -201.12
Minority Interest 0.00 1.08 2.34 1.79 -1.09 0.00 0.00
Share Of P/L Of Associates 0.21 -5.11 0.22 -5.81 -0.57 0.02 -4.53
Net P/L After Minority Interest and Share Of Associates -76.00 -64.46 -18.29 -106.49 -116.88 -234.28 -205.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.13 6.13 6.13 6.13 6.13 6.13 6.13
EPS Before Extra Ordinary Items
Basic EPS -12.41 -10.50 -2.97 -17.37 -19.08 -38.25 0.00
Diluted EPS -12.41 -10.50 -2.97 -17.37 -19.08 -38.25 0.00
EPS After Extra Ordinary Items
Basic EPS -12.41 -10.50 -2.97 -17.37 -19.08 -38.25 -32.84
Diluted EPS -12.41 -10.50 -2.97 -17.37 -19.08 -38.25 -32.84
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 15.63 1.54 1.54 1.54
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.51 25.19 25.19 25.19
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 213.69 576.56 319.72 256.84 530.09 269.26 260.83
Other Income 6.63 17.62 14.55 3.07 52.33 21.10 31.23
Stock Adjustment 18.22 -0.76 -2.35 1.59 -9.80 -8.63 -1.17
Raw Material 50.40 179.41 102.52 76.90 157.02 83.62 73.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 75.08 136.74 74.10 62.64 133.38 64.29 69.09
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 94.97 161.40 84.86 76.54 159.29 72.94 86.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -28.62 81.42 51.79 29.62 68.58 47.59 20.99
Interest 52.88 103.23 50.81 52.41 101.44 50.92 50.52
Gross Profit -74.87 -4.19 15.53 -19.72 19.47 17.77 1.70
Depreciation 27.29 57.05 28.24 28.81 65.71 32.50 33.21
Taxation 5.32 10.64 5.55 5.09 2.47 2.47 0.00
Net Profit / Loss -134.32 -71.88 -18.26 -53.62 -86.25 -54.74 -31.51
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 6.13 6.13 6.13 6.13 6.13 6.13 6.13
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 -21.93 -11.74 0.00 -8.80 -14.07 0.00 -5.14
Diluted EPS -21.93 -11.74 0.00 -8.80 -14.07 0.00 -5.14
EPS After Extra Ordinary Items
Basic EPS -21.93 -11.74 0.00 -8.80 -14.07 0.00 -5.14
Diluted EPS -21.93 -11.74 0.00 -8.80 -14.07 0.00 -5.14