19 Jul 2018 | 3:38 AM
 

Panacea Biotec Ltd. Share Price Live (BSE)
0

BSE Code: 531349 | NSE Symbol: PANACEABIO
221.30
1.11
(0.50 %)
18 Jul 2018 | 03:46 PM
Change company
  • Open (Rs)
    220.95
  • Prev. close (Rs.)
    220.20
  • High (Rs.)
    229.00
  • Low (Rs.)
    220.00
  • 52W H (Rs.)
    364.00
  • 52W L (Rs.)
    131.40
  • Volume
    11055
  • MCap (Rs in Cr.)
    1,355.49

Panacea Biotec 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.) -11.10 -11.51 -16.73 -47.30 -41.08 -32.84 21.63
Adjusted Cash EPS (Rs.) -0.05 0.46 -5.76 -35.69 -27.04 -20.24 33.80
Reported EPS (Rs.) -10.52 -2.99 -17.39 -18.31 -38.25 -33.58 23.62
Reported Cash EPS (Rs.) 0.53 8.98 -6.41 -6.70 -24.21 -20.98 35.79
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.52 18.24 7.16 -12.51 -14.05 -14.09 43.82
Book Value (Excl Rev Res) Per Share (Rs.) 11.52 18.24 7.16 -12.51 -14.05 -14.09 43.82
Book Value (Incl Rev Res) Per Share (Rs.) 11.52 18.24 7.16 -12.51 -14.05 -14.09 43.82
Net Operating Income Per Share (Rs.) 88.95 106.62 112.19 84.14 99.34 115.93 190.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.95 17.10 6.38 -14.86 -14.14 -12.15 22.98
Gross Profit Margin (%) 0.53 5.87 -3.39 -28.66 -28.27 -23.01 16.60
Net Profit Margin (%) -11.83 -2.80 -15.49 -21.34 -38.16 -28.96 12.38
Adjusted Cash Margin (%) -0.04 0.41 -4.92 -41.61 -26.97 -17.24 17.48
Adjusted Return On Net Worth (%) 0.00 -16.30 -22.53 -56.50 -40.21 -22.98 20.41
Reported Return On Net Worth (%) 0.00 -4.23 -23.41 -21.86 -37.44 -23.50 22.29
Return On long Term Funds (%) 6.45 4.46 0.42 -12.56 -12.66 -11.14 19.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 2.04 1.63 1.14 1.10 0.59 0.65
Total Debt/Equity 0.00 2.45 2.28 1.76 1.54 0.87 1.21
Owners fund as % of total Source 0.00 2.45 2.28 1.76 1.54 0.87 1.21
Fixed Assets Turnover Ratio 0.38 0.44 0.47 0.34 0.38 0.46 0.82
LIQUIDITY RATIOS
Current Ratio 1.39 1.77 1.41 0.92 2.17 2.06 3.00
Current Ratio (Inc. ST Loans) 0.79 0.88 0.62 0.43 0.71 0.81 0.89
Quick Ratio 0.75 0.89 0.70 0.50 1.07 0.80 1.59
Inventory Turnover Ratio 11.52 18.24 7.16 -12.51 -14.05 -14.09 43.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 3.82
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 2.52
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 95.83
Cash Earnings Retention Ratio 0.00 100.00 0.00 0.00 0.00 0.00 97.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 375.50 0.00 0.00 0.00 0.00 3.80
Financial Charges Coverage Ratio 1.03 1.04 0.69 -0.44 -0.78 -0.77 5.12
Fin. Charges Cov.Ratio (Post Tax) 1.03 1.43 0.62 0.73 -0.43 -0.28 4.94
COMPONENT RATIOS
Material Cost Component(% earnings) 36.61 32.16 41.03 47.02 46.38 49.17 42.44
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 0.38 0.44 0.47 0.34 0.38 0.46 0.82
Bonus Component In Equity Capital (%) 29.59 29.59 29.59 29.59 29.59 29.59 29.59
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,318.42 1,319.39 1,289.92 1,317.54 1,303.09 1,326.81 1,293.38
EV / Net Sales (X) 2.42 2.02 1.88 2.56 2.14 1.87 1.11
EV / EBITDA (X) 11.45 9.99 17.83 -19.77 -16.16 -17.12 4.55
MarketCap / Sales (X) 2.46 2.06 1.95 2.60 2.21 1.89 1.15
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 96.18
Price / BV (X) -27.56 2.99 2.85 0.00 0.00 0.00 0.00
Price / Sales (X) 2.47 2.06 1.95 2.61 2.21 1.89 1.15
Earning Yield (%) -0.05 -0.01 -0.08 -0.08 -0.17 -0.15 0.11
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -7.95 -7.96 -10.65 -48.56 -40.40 -33.92 22.05
Adjusted Cash EPS (Rs.) 2.78 3.68 0.08 -37.33 -26.76 -21.62 33.98
Reported EPS (Rs.) -14.08 0.14 -10.65 -0.07 -37.57 -33.92 22.05
Reported Cash EPS (Rs.) -3.35 11.79 0.08 11.16 -23.93 -21.62 33.98
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.75
Operating Profit Per Share (Rs.) 11.20 18.37 11.02 -15.06 -13.73 -15.33 43.86
Book Value (Excl Rev Res) Per Share (Rs.) 11.20 18.37 11.02 -15.06 -13.73 -15.33 43.86
Book Value (Incl Rev Res) Per Share (Rs.) 11.20 18.37 11.02 -15.06 -13.73 -15.33 43.86
Net Operating Income Per Share (Rs.) 86.54 105.62 110.89 82.13 97.29 114.38 187.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.93 17.39 9.94 -18.33 -14.11 -13.40 23.36
Gross Profit Margin (%) 0.54 6.36 0.26 -32.01 -28.12 -24.16 17.00
Net Profit Margin (%) -16.27 0.13 -9.60 -0.08 -38.61 -29.65 11.74
Adjusted Cash Margin (%) 2.91 3.35 0.07 -44.42 -27.25 -18.69 17.85
Adjusted Return On Net Worth (%) -10.86 -9.31 -12.46 -52.89 -44.08 -25.52 21.20
Reported Return On Net Worth (%) -19.24 0.16 -12.46 -0.07 -41.00 -25.52 21.20
Return On long Term Funds (%) 4.71 5.06 2.55 -14.33 -13.88 -12.47 19.91
LEVERAGE RATIOS
Long Term Debt / Equity 1.61 1.52 1.23 0.85 1.08 0.59 0.67
Total Debt/Equity 2.07 1.90 1.84 1.48 1.61 0.92 1.27
Owners fund as % of total Source 2.07 1.90 1.84 1.48 1.61 0.92 1.27
Fixed Assets Turnover Ratio 0.36 0.43 0.47 0.35 0.39 0.47 0.81
LIQUIDITY RATIOS
Current Ratio 1.19 1.50 1.04 0.78 2.02 1.91 3.03
Current Ratio (Inc. ST Loans) 0.60 0.62 0.42 0.34 0.58 0.70 0.85
Quick Ratio 0.83 1.00 0.68 0.42 0.96 0.72 1.69
Inventory Turnover Ratio 11.20 18.37 11.02 -15.06 -13.73 -15.33 43.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 3.39
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 2.20
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 96.61
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 97.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 54.45 44.24 1,859.35 0.00 0.00 0.00 3.87
Financial Charges Coverage Ratio 1.19 1.20 1.03 -0.54 -0.74 -0.86 5.10
Fin. Charges Cov.Ratio (Post Tax) 0.80 1.63 1.01 1.46 -0.39 -0.31 4.73
COMPONENT RATIOS
Material Cost Component(% earnings) 36.52 32.35 41.05 47.04 47.17 49.63 42.85
Selling Cost Component 4.02 4.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 37.69 41.70 35.31 30.59 20.24 49.57 62.14
Import Comp. in Raw Mat. Consumed 69.36 37.40 56.57 52.88 64.35 71.84 67.81
Long term assets / Total Assets 0.36 0.43 0.47 0.35 0.39 0.47 0.81
Bonus Component In Equity Capital (%) 29.59 29.59 29.59 29.59 29.59 29.59 29.59
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,165.84 1,333.00 1,299.95 1,332.64 1,329.73 1,330.99 1,302.94
EV / Net Sales (X) 2.20 2.06 1.91 2.65 2.23 1.90 1.13
EV / EBITDA (X) 9.64 9.65 13.60 -16.54 -16.90 -15.40 4.58
MarketCap / Sales (X) 2.53 2.07 1.98 2.67 2.25 1.92 1.17
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 96.61
Price / BV (X) 2.89 2.49 2.49 0.00 0.00 0.00 0.00
Price / Sales (X) 2.53 2.08 1.98 2.67 2.25 1.92 1.17
Earning Yield (%) -0.06 0.00 -0.05 0.00 -0.17 -0.15 0.10
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 6.13 6.13 6.13 6.13 6.13 6.13 6.13
Preference Share Capital 16.30 16.30 16.30 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 0.10 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 -71.18 426.18 448.76 506.59 619.56 868.99 642.73
Loan Funds
Secured Loans 948.82 1,028.83 984.59 859.39 917.25 732.21 749.13
Unsecured Loans 32.95 30.07 34.22 44.45 46.66 29.85 38.53
Minority Interest 0.00 1.08 3.42 5.48 7.35 6.60 6.40
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 933.02 1,508.59 1,493.52 1,422.04 1,596.95 1,643.78 1,442.92
USES OF FUNDS
Fixed Assets
Gross Block 1,546.56 1,541.79 1,565.53 1,641.06 1,650.69 1,607.11 1,015.32
Less : Revaluation Reserve 446.14 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 527.17 470.68 421.23 365.52 496.20 412.01 330.58
Net Block 573.25 1,071.11 1,144.30 1,275.54 1,154.49 1,195.10 684.74
Capital Work in Progress 170.43 160.95 155.48 172.48 135.26 90.83 118.89
Investments 2.22 8.71 15.18 15.97 22.50 32.51 56.67
Net Current Assets
Current Assets, Loans and Advances 670.03 613.64 615.51 479.36 527.21 631.34 873.55
Less : Current Liabilities and Provisions 482.91 345.82 436.95 521.31 242.51 306.00 290.93
Total Net Current Assets 187.12 267.82 178.56 -41.95 284.70 325.34 582.62
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 933.02 1,508.59 1,493.52 1,422.04 1,596.95 1,643.78 1,442.92
Note :
Book Value of Unquoted Investments 0.07 5.18 10.12 15.93 16.50 16.48 26.57
Market Value of Quoted Investments 2.15 3.53 4.99 0.04 6.00 18.18 29.59
Contingent liabilities 353.37 459.98 440.78 67.86 28.79 50.93 29.93
Number of Equity shares outstanding 6.13 6.13 6.13 6.13 6.13 6.13 6.13
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 6.13 6.13 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 16.30 16.30 16.30 0.00 0.00 0.00 0.00
Reserves and Surplus 442.09 517.60 517.28 556.16 555.13 807.96 630.68
Loan Funds
Secured Loans 870.73 940.62 890.06 756.35 834.54 702.72 749.13
Unsecured Loans 54.96 56.51 58.21 78.18 71.80 49.65 57.03
Total 1,390.21 1,537.16 1,487.98 1,396.82 1,467.60 1,566.46 1,442.97
USES OF FUNDS
Fixed Assets
Gross Block 1,453.13 1,449.06 1,473.23 1,445.69 1,450.28 1,409.49 874.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 516.36 461.48 413.55 359.74 491.44 408.18 327.86
Net Block 936.77 987.58 1,059.68 1,085.95 958.84 1,001.31 547.08
Capital Work in Progress 27.68 19.01 16.98 26.08 27.57 47.06 105.28
Investments 350.55 394.66 394.66 394.20 265.35 258.47 232.94
Net Current Assets
Current Assets, Loans and Advances 461.04 406.18 407.91 380.23 428.06 546.04 832.49
Less : Current Liabilities and Provisions 385.83 270.27 391.25 489.64 212.22 286.42 274.82
Total Net Current Assets 75.21 135.91 16.66 -109.41 215.84 259.62 557.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,390.21 1,537.16 1,487.98 1,396.82 1,467.60 1,566.46 1,442.97
Note :
Book Value of Unquoted Investments 350.55 394.66 394.66 394.20 271.85 258.47 249.99
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 355.83 460.38 440.78 453.79 457.51 34.68 26.62
Number of Equity shares outstanding 6.13 6.13 6.13 6.13 6.13 6.13 6.13
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 544.80 653.08 687.19 515.37 608.49 710.09 1,167.88
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -9.47 22.18 14.86 -10.69 2.65 19.50 58.80
Total Income 535.33 675.26 702.05 504.68 611.14 729.59 1,226.68
EXPENDITURE :
Raw Materials 162.88 169.61 244.57 202.04 237.35 302.19 447.43
Excise Duty 13.94 0.36 0.41 0.00 1.12 0.98 0.36
Power and Fuel Cost 28.85 25.15 30.73 31.74 37.76 29.26 22.53
Other Manufacturing Expenses 28.85 25.15 30.73 31.74 37.76 29.26 22.53
Employee Cost 136.47 142.02 135.98 144.92 146.94 160.72 160.81
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 370.99 362.29 442.42 410.44 460.93 522.41 653.66
Profit before Interest, Depreciation and Tax 1,658.27 1,669.12 1,670.06 1,791.36 1,754.45 1,707.82 1,070.94
Interest and Financial Charges 111.71 127.33 104.53 150.30 103.76 100.71 55.62
Profit before Depreciation and Tax 1,546.56 1,541.79 1,565.53 1,641.06 1,650.69 1,607.11 1,015.32
Depreciation 67.70 73.32 67.24 71.10 85.99 77.13 74.53
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -60.75 -16.37 -103.43 -110.45 -253.04 -259.85 166.56
Tax 3.71 1.92 3.08 1.68 -18.76 -54.19 21.89
Profit After Tax -64.46 -18.29 -106.51 -112.13 -234.28 -205.66 144.67
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. -64.46 -18.29 -106.51 -112.13 -234.28 -205.66 144.67
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 -308.43 -250.56 -225.69 -141.36 -27.95 210.88 418.83
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 4.59
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 5.18 10.12 15.93 16.50 16.48 26.57
Extraordinary Items 7.55 49.65 0.00 177.09 17.31 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 530.09 646.90 679.20 503.03 595.92 700.58 1,149.83
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -9.80 21.51 26.39 -10.89 0.29 20.56 58.87
Total Income 520.29 668.41 705.59 492.14 596.21 721.14 1,208.70
EXPENDITURE :
Raw Materials 131.50 146.72 208.06 177.06 206.73 268.79 390.45
Excise Duty 13.94 0.36 0.41 0.66 1.12 0.98 0.36
Power and Fuel Cost 28.08 24.38 29.89 31.73 37.72 29.22 22.48
Other Manufacturing Expenses 28.08 24.38 29.89 31.73 37.72 29.22 22.48
Employee Cost 133.38 139.80 133.23 142.73 137.23 150.45 154.31
Selling and Administration Expenses 21.36 25.89 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 356.34 361.53 401.48 383.91 420.52 478.66 590.08
Profit before Interest, Depreciation and Tax 1,554.57 1,564.06 1,566.40 1,593.74 1,556.02 1,510.60 930.69
Interest and Financial Charges 101.44 115.00 93.17 148.05 105.74 101.11 55.75
Profit before Depreciation and Tax 1,453.13 1,449.06 1,473.23 1,445.69 1,450.28 1,409.49 874.94
Depreciation 65.71 71.32 65.74 68.80 83.54 75.39 73.11
Profit Before Tax -83.78 1.40 -63.34 -0.42 -250.63 -262.95 155.49
Tax 2.47 0.53 1.89 0.00 -20.50 -55.16 20.44
Profit After Tax -86.25 0.87 -65.23 -0.42 -230.13 -207.79 135.05
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 -187.00 -100.75 -101.62 -36.39 -35.97 194.16 420.66
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 3.84
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 350.55 394.66 394.66 394.20 271.85 258.47 249.99
Extraordinary Items -37.54 49.65 0.00 297.02 17.31 0.00 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 6.02 14.13 9.50 12.39 11.26 39.35 36.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -83.78 1.40 -63.35 -0.42 -250.63 -262.95 155.49
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 115.86 97.85 44.74 53.17 -25.11 255.24 92.95
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 -32.18 22.74 -29.24 -18.30 -28.79 -121.71 -22.62
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 -87.20 -128.69 -10.87 -37.78 55.03 -161.37 -67.06
Net Cash used in Financing Activities -87.20 -128.69 -10.87 -37.78 55.03 -161.37 -67.06
Net Inc./(Dec.) in Cash and Cash Equivalent -3.52 -8.09 4.63 -2.89 1.13 -28.20 3.11
Cash and Cash Equivalents at End of the year 2.50 6.04 14.13 9.50 12.39 11.15 39.35
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 167.56 152.16 152.57 104.27 167.02 102.24 137.16
Other Income 12.66 1.89 1.84 1.23 7.40 13.70 20.01
Stock Adjustment 2.44 -4.79 2.13 -0.54 10.40 -19.03 4.59
Raw Material 54.42 48.10 40.88 36.02 43.16 40.46 34.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.03 35.07 31.07 31.57 28.95 35.34 35.56
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 48.20 36.66 36.49 40.05 33.18 39.76 45.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.48 30.31 36.87 -7.25 47.77 -0.18 10.25
Interest 25.71 25.10 26.50 25.91 24.60 26.32 25.51
Gross Profit 8.43 7.10 12.21 -31.93 30.57 -12.80 4.75
Depreciation 13.75 14.49 14.42 14.39 16.05 16.45 16.59
Taxation 3.23 2.32 3.42 1.67 2.47 0.00 0.00
Net Profit / Loss -8.55 -9.71 -5.63 -47.99 -25.49 -29.25 -11.84
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 -1.40 -1.58 -0.92 -7.84 -4.16 -4.77 -1.93
Diluted EPS -1.40 -1.58 -0.92 -7.84 -4.16 -4.77 -1.93
EPS After Extra Ordinary Items
Basic EPS -1.40 -1.58 -0.92 -7.84 -4.16 -4.77 -1.93
Diluted EPS -1.40 -1.58 -0.92 -7.84 -4.16 -4.77 -1.93
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 576.56 319.72 256.84 530.09 269.26 260.83 646.90
Other Income 17.62 14.55 3.07 52.33 21.10 31.23 25.56
Stock Adjustment -0.76 -2.35 1.59 -9.80 -8.63 -1.17 21.51
Raw Material 179.41 102.52 76.90 157.02 83.62 73.40 168.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 136.74 74.10 62.64 133.38 64.29 69.09 139.80
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 161.40 84.86 76.54 159.29 72.94 86.35 180.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 81.42 51.79 29.62 68.58 47.59 20.99 112.51
Interest 103.23 50.81 52.41 101.44 50.92 50.52 115.00
Gross Profit -4.19 15.53 -19.72 19.47 17.77 1.70 23.07
Depreciation 57.05 28.24 28.81 65.71 32.50 33.21 71.32
Taxation 10.64 5.55 5.09 2.47 2.47 0.00 0.53
Net Profit / Loss -71.88 -18.26 -53.62 -86.25 -54.74 -31.51 0.87
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
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 -11.74 0.00 -8.80 -14.07 0.00 -5.14 0.14
Diluted EPS -11.74 0.00 -8.80 -14.07 0.00 -5.14 0.14
EPS After Extra Ordinary Items
Basic EPS -11.74 0.00 -8.80 -14.07 0.00 -5.14 0.14
Diluted EPS -11.74 0.00 -8.80 -14.07 0.00 -5.14 0.14