26 Sep 2018 | 7:28 AM
 

Peninsula Land Ltd. Share Price Live (BSE)
0

BSE Code: 503031 | NSE Symbol: PENINLAND
13.00
-0.15
(-1.14 %)
25 Sep 2018 | 03:51 PM
Change company
  • Open (Rs)
    13.55
  • Prev. close (Rs.)
    13.15
  • High (Rs.)
    13.70
  • Low (Rs.)
    12.90
  • 52W H (Rs.)
    44.00
  • 52W L (Rs.)
    12.90
  • Volume
    98001
  • MCap (Rs in Cr.)
    362.97

Peninsula Land 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.) -10.34 -7.87 -1.65 -0.77 1.52 7.00 5.43
Adjusted Cash EPS (Rs.) -10.17 -7.69 -1.47 -0.39 1.75 7.24 5.62
Reported EPS (Rs.) -15.91 -7.77 -1.67 -0.31 1.50 7.00 5.42
Reported Cash EPS (Rs.) -15.74 -7.59 -1.49 0.08 1.73 7.23 5.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -4.25 -4.38 -2.35 -0.62 1.84 7.04 6.37
Book Value (Excl Rev Res) Per Share (Rs.) -4.25 -4.38 -2.35 -0.62 1.84 7.04 6.37
Book Value (Incl Rev Res) Per Share (Rs.) -4.25 -4.38 -2.35 -0.62 1.84 7.04 6.37
Net Operating Income Per Share (Rs.) 23.56 9.66 4.07 5.98 10.00 26.55 19.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -18.03 -45.37 -57.73 -10.41 18.41 26.51 33.42
Gross Profit Margin (%) -18.75 -47.22 -62.03 -16.79 16.07 25.62 32.38
Net Profit Margin (%) -67.50 -80.41 -41.00 -5.11 14.97 26.35 22.49
Adjusted Cash Margin (%) -39.72 -54.98 -22.07 -3.61 12.69 21.73 23.32
Adjusted Return On Net Worth (%) -27.08 -14.54 -2.65 -1.46 2.82 11.94 10.00
Reported Return On Net Worth (%) -41.66 -14.36 -2.68 -0.58 2.78 11.92 10.00
Return On long Term Funds (%) -2.33 -0.22 0.07 3.71 6.46 15.48 13.75
LEVERAGE RATIOS
Long Term Debt / Equity 1.67 0.95 0.85 0.97 0.55 0.49 0.50
Total Debt/Equity 1.93 1.17 1.08 1.22 0.60 0.50 0.53
Owners fund as % of total Source 1.93 1.17 1.08 1.22 0.60 0.50 0.53
Fixed Assets Turnover Ratio 0.20 0.08 0.03 0.06 0.11 0.30 0.22
LIQUIDITY RATIOS
Current Ratio 3.00 3.17 5.23 4.16 3.12 3.15 2.91
Current Ratio (Inc. ST Loans) 2.38 2.37 3.15 2.81 2.72 3.13 2.79
Quick Ratio 0.67 0.74 1.36 1.56 1.53 1.40 1.63
Inventory Turnover Ratio -4.25 -4.38 -2.35 -0.62 1.84 7.04 6.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 31.24 25.08 23.56
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 27.02 24.26 22.73
Earning Retention Ratio 0.00 0.00 0.00 0.00 69.15 74.95 76.45
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 73.27 75.77 77.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 18.56 4.03 5.09
Financial Charges Coverage Ratio -0.28 -0.01 0.10 0.84 1.50 2.39 2.37
Fin. Charges Cov.Ratio (Post Tax) -1.01 -0.24 0.42 1.01 1.46 2.25 2.16
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.74 4.47 6.44 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 0.20 0.08 0.03 0.06 0.11 0.30 0.22
Bonus Component In Equity Capital (%) 17.28 17.28 17.28 17.28 17.28 17.28 17.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 265.17 230.96 253.23 66.92 82.14 68.74 -15.53
EV / Net Sales (X) 0.40 0.86 2.23 0.40 0.29 0.09 -0.03
EV / EBITDA (X) -4.29 -131.23 35.52 0.56 0.52 0.18 -0.05
MarketCap / Sales (X) 0.55 1.34 3.17 2.16 1.29 0.49 0.68
Retention Ratios (%) 0.00 0.00 0.00 0.00 68.76 74.92 76.44
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.55 1.34 3.18 2.16 1.29 0.49 0.68
Earning Yield (%) -1.23 -0.60 -0.13 -0.02 0.12 0.54 0.42
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -5.28 -5.13 0.62 -0.58 7.05 5.62 8.80
Adjusted Cash EPS (Rs.) -5.13 -4.97 0.77 -0.31 7.27 5.79 8.97
Reported EPS (Rs.) -11.72 -5.13 0.62 -0.23 7.05 5.62 8.80
Reported Cash EPS (Rs.) -11.58 -4.97 0.77 0.05 7.27 5.79 8.97
Dividend Per Share 0.00 0.00 0.20 0.30 1.50 1.10 1.70
Operating Profit Per Share (Rs.) -1.75 -4.20 -2.32 -0.46 7.12 6.48 6.96
Book Value (Excl Rev Res) Per Share (Rs.) -1.75 -4.20 -2.32 -0.46 7.12 6.48 6.96
Book Value (Incl Rev Res) Per Share (Rs.) -1.75 -4.20 -2.32 -0.46 7.12 6.48 6.96
Net Operating Income Per Share (Rs.) 17.03 9.48 3.94 5.78 23.79 17.12 17.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -10.30 -44.33 -58.80 -7.99 29.92 37.82 40.56
Gross Profit Margin (%) -11.15 -45.98 -62.63 -12.74 29.03 36.81 39.60
Net Profit Margin (%) -68.85 -54.08 15.82 -3.91 29.64 32.82 51.32
Adjusted Cash Margin (%) -21.28 -30.56 7.12 -2.90 23.86 26.13 40.97
Adjusted Return On Net Worth (%) -10.69 -8.39 0.93 -1.07 11.34 9.73 16.49
Reported Return On Net Worth (%) -23.75 -8.39 0.93 -0.41 11.34 9.73 16.49
Return On long Term Funds (%) 5.18 2.33 4.01 4.27 15.46 14.25 19.64
LEVERAGE RATIOS
Long Term Debt / Equity 1.03 0.70 0.68 0.74 0.41 0.38 0.10
Total Debt/Equity 1.19 0.87 0.88 0.99 0.41 0.40 0.10
Owners fund as % of total Source 1.19 0.87 0.88 0.99 0.41 0.40 0.10
Fixed Assets Turnover Ratio 0.15 0.08 0.03 0.06 0.28 0.25 0.28
LIQUIDITY RATIOS
Current Ratio 3.64 2.99 5.32 4.54 4.76 3.77 2.41
Current Ratio (Inc. ST Loans) 2.69 2.27 2.97 2.82 4.70 3.59 2.41
Quick Ratio 2.00 1.56 2.53 2.90 4.23 3.38 2.11
Inventory Turnover Ratio -1.75 -4.20 -2.32 -0.46 7.12 6.48 6.96
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 48.16 0.00 21.26 19.57 19.30
Dividend payout Ratio (Cash Profit) 0.00 0.00 38.77 0.00 20.64 18.98 18.95
Earning Retention Ratio 100.00 103.89 51.84 0.00 78.74 80.43 80.70
Cash Earnings Retention Ratio 0.00 0.00 61.23 0.00 79.36 81.02 81.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 75.24 0.00 3.54 4.00 0.59
Financial Charges Coverage Ratio 0.53 0.42 0.98 0.85 2.38 2.39 16.91
Fin. Charges Cov.Ratio (Post Tax) -0.15 0.18 1.16 1.01 2.26 2.20 13.97
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.86 1.70 6.56 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.15 0.08 0.03 0.06 0.28 0.25 0.28
Bonus Component In Equity Capital (%) 17.28 17.28 17.28 17.28 17.28 17.28 17.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 299.31 236.36 311.36 111.87 100.10 24.00 -142.32
EV / Net Sales (X) 0.63 0.89 2.83 0.69 0.15 0.05 -0.30
EV / EBITDA (X) 2.01 3.28 2.42 0.93 0.26 0.07 -0.44
MarketCap / Sales (X) 0.76 1.36 3.28 2.23 0.54 0.75 0.75
Retention Ratios (%) 0.00 0.00 51.84 0.00 78.74 80.43 80.70
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.76 1.36 3.28 2.24 0.54 0.75 0.75
Earning Yield (%) -0.91 -0.40 0.05 -0.02 0.55 0.44 0.68
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 55.90 55.90 55.90 55.90 55.90 55.90 55.90
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 1,010.05 1,453.85 1,676.85 1,418.14 1,446.22 1,581.58 1,457.63
Loan Funds
Secured Loans 1,838.11 1,476.66 1,504.46 1,425.08 864.69 805.61 755.08
Unsecured Loans 222.14 297.09 370.28 380.05 42.77 10.22 44.79
Minority Interest 88.78 75.23 80.76 133.30 89.93 84.30 82.34
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 3,214.98 3,358.73 3,688.25 3,412.47 2,499.51 2,537.61 2,395.74
USES OF FUNDS
Fixed Assets
Gross Block 524.01 538.64 548.96 228.34 328.28 288.57 272.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 41.04 38.16 38.41 36.51 140.92 28.33 21.95
Net Block 482.97 500.48 510.55 191.83 187.36 260.24 250.11
Capital Work in Progress 0.00 1.27 1.26 2.26 7.11 0.22 0.28
Investments 196.91 349.81 482.42 534.97 519.96 522.88 500.67
Net Current Assets
Current Assets, Loans and Advances 3,805.76 3,662.91 3,330.68 3,532.06 2,627.55 2,569.41 2,507.11
Less : Current Liabilities and Provisions 1,270.66 1,155.74 636.66 848.65 842.47 815.14 862.43
Total Net Current Assets 2,535.10 2,507.17 2,694.02 2,683.41 1,785.08 1,754.27 1,644.68
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 3,214.98 3,358.73 3,688.25 3,412.47 2,499.51 2,537.61 2,395.74
Note :
Book Value of Unquoted Investments 80.26 243.56 369.25 413.86 498.40 487.09 376.03
Market Value of Quoted Investments 12.73 7.57 10.36 23.59 21.56 35.79 18.76
Contingent liabilities 194.76 144.39 463.80 6.34 6.28 10.03 46.79
Number of Equity shares outstanding 27.92 27.92 27.92 27.92 27.92 27.92 27.92
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 55.90 55.90 55.90 55.90 55.90 55.90 55.90
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 1,321.89 1,648.80 1,798.68 1,450.46 1,476.23 1,680.33 1,555.41
Loan Funds
Secured Loans 1,428.69 1,204.92 1,279.39 1,143.65 750.60 711.23 611.32
Unsecured Loans 212.80 273.37 346.55 341.55 73.52 6.67 35.53
Total 3,019.28 3,182.99 3,480.52 2,991.56 2,356.25 2,454.13 2,258.16
USES OF FUNDS
Fixed Assets
Gross Block 183.76 184.21 484.49 82.84 81.56 77.70 74.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 31.91 29.85 30.73 29.28 30.24 24.28 18.42
Net Block 151.85 154.36 453.76 53.56 51.32 53.42 56.42
Capital Work in Progress 290.38 291.76 2.11 2.26 1.73 0.22 0.22
Investments 808.93 834.98 853.37 692.90 271.26 247.04 235.68
Net Current Assets
Current Assets, Loans and Advances 2,436.93 2,856.41 2,674.23 2,877.00 2,775.82 2,726.52 2,675.93
Less : Current Liabilities and Provisions 668.81 954.52 502.95 634.16 743.88 573.07 710.09
Total Net Current Assets 1,768.12 1,901.89 2,171.28 2,242.84 2,031.94 2,153.45 1,965.84
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,019.28 3,182.99 3,480.52 2,991.56 2,356.25 2,454.13 2,258.16
Note :
Book Value of Unquoted Investments 454.82 179.90 192.80 688.63 267.02 243.28 229.85
Market Value of Quoted Investments 0.99 300.00 302.21 0.00 0.00 0.00 2.70
Contingent liabilities 191.98 142.05 211.79 5.69 5.64 9.28 46.79
Number of Equity shares outstanding 27.92 27.92 27.92 27.92 27.92 27.92 27.92
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 657.91 269.74 113.50 167.01 279.33 741.20 532.29
Other Income 847.54 627.29 463.29 932.92 4.40 717.25 222.57
Stock Adjustments -226.39 -385.79 -401.72 -852.34 109.21 -329.11 0.00
Total Income 1,279.06 511.24 175.07 247.59 392.94 1,129.34 754.86
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 1.25 1.68 2.39 2.00 1.83 1.19 1.01
Other Manufacturing Expenses 848.79 628.97 465.68 934.92 6.23 718.44 223.58
Employee Cost 49.68 44.42 44.34 53.48 57.20 70.16 64.27
Selling and Administration Expenses 11.48 12.06 7.32 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 911.20 687.13 519.73 990.40 65.26 789.79 288.86
Profit before Interest, Depreciation and Tax 742.38 709.02 620.53 368.94 433.23 450.20 406.79
Interest and Financial Charges 218.37 170.38 71.57 140.60 104.95 161.63 134.73
Profit before Depreciation and Tax 524.01 538.64 548.96 228.34 328.28 288.57 272.06
Depreciation 4.69 4.99 4.88 10.65 6.53 6.62 5.52
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -440.31 -174.39 -69.88 -19.68 45.10 217.09 178.53
Tax 3.82 42.52 -23.34 -11.13 3.27 21.75 27.09
Profit After Tax -444.13 -216.91 -46.54 -8.55 41.83 195.34 151.44
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. -444.13 -216.91 -46.54 -8.55 41.83 195.34 151.44
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 92.32 598.19 854.22 670.84 667.76 734.49 604.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 5.57 8.38 8.38 11.17 41.88 30.71
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 80.26 243.56 369.25 413.86 498.40 487.09 376.03
Extraordinary Items -169.19 -0.07 0.05 9.88 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 475.40 264.57 109.92 161.27 270.82 664.33 477.98
Other Income 219.60 244.47 362.90 181.66 707.82 378.39 184.64
Stock Adjustments 186.14 -3.01 -301.33 -101.22 -594.23 -25.60 17.55
Total Income 881.14 506.03 171.49 241.71 384.41 1,017.12 680.17
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 1.19 1.63 2.19 1.76 1.35 1.19 0.79
Other Manufacturing Expenses 220.79 246.10 365.09 183.42 709.17 379.58 185.43
Employee Cost 49.40 43.77 43.57 50.41 54.57 64.01 57.15
Selling and Administration Expenses 4.10 4.50 7.22 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 275.48 296.00 418.07 235.59 765.09 444.78 243.37
Profit before Interest, Depreciation and Tax 464.03 353.90 615.79 223.38 180.47 239.27 209.29
Interest and Financial Charges 280.27 169.69 131.30 140.54 98.91 161.57 134.45
Profit before Depreciation and Tax 183.76 184.21 484.49 82.84 81.56 77.70 74.84
Depreciation 4.06 4.35 4.21 7.65 5.91 5.90 4.85
Profit Before Tax -315.27 -102.03 -6.63 -18.47 50.10 216.82 182.36
Tax 12.06 41.07 -24.03 -12.15 0.96 19.87 25.47
Profit After Tax -327.33 -143.10 17.40 -6.32 49.14 196.95 156.89
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 422.60 800.15 979.05 710.36 778.01 837.62 706.35
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 4.44 6.67 6.67 9.27 34.76 25.73
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 454.82 179.90 192.80 688.63 267.02 243.28 229.85
Extraordinary Items -179.50 -0.06 0.00 9.86 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 329.76 650.24 147.79 102.35 118.14 9.13 5.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 178.53 248.71 338.80 195.60 165.71 161.59 139.03
Adjustments :
Depreciation 0.00 4.87 4.17 4.00 2.63 1.32 6.31
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -11.37 -6.25 -4.99 -6.12 -1.32 0.00
P/L on Sales of Assets 0.00 -0.15 0.80 -3.79 0.04 0.04 0.08
P/L on Sales of Invest 0.00 -2.74 0.00 0.00 0.00 0.00 -2.62
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 48.95 -50.85 -154.79 186.19 9.20 -15.91
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 35.55 19.57 -63.17 20.22 64.14 -23.10
Loans and Advances 0.00 -29.97 112.43 6.29 -40.23 -91.46 -14.88
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 -8.94 -12.90 17.75
Direct Taxes Paid 0.00 -62.12 -23.65 -36.12 -43.99 -0.36 3.46
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 0.04 -0.31
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 0.22 2.75
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 -111.78 -2.51 26.38
Net Cash from Operating Activities -262.71 10.32 442.76 -139.74 -114.57 122.94 119.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -10.32 -3.45 -30.93 -27.54 -97.44 -7.71
Sale of Fixed Assets 0.00 0.36 8.21 4.83 0.40 0.73 0.36
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 -4.62 -11.31 -60.06 -725.87 -10.94 0.00
Sale of Investments 0.00 1.29 31.16 177.41 489.97 0.00 2.96
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 30.40 56.68 0.00 0.00 0.00 0.00
Dividend Received 0.00 -11.37 -6.25 -4.99 -6.12 -1.32 0.00
Invest.In Subsidiaires 0.00 13.58 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 -0.12 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 123.95 -548.41 65.73 154.55 -249.41 -106.33 -4.39
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 0.00 172.95
Proceed from Bank Borrowings 0.00 798.04 402.42 212.32 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 69.39 639.16 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 -41.46 -24.89 -22.12 -13.88 -7.67 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -21.62 -100.77 -15.70 0.00 0.00 0.00
Others 86.66 -6.96 -4.27 -3.80 -2.40 -0.76 0.00
Net Cash used in Financing Activities 86.66 408.56 -6.03 30.64 348.19 92.39 -112.02
Net Inc./(Dec.) in Cash and Cash Equivalent -52.10 -129.52 502.46 45.44 -15.79 109.00 3.50
Cash and Cash Equivalents at End of the year 277.66 520.72 650.24 147.79 102.35 118.14 8.78
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 32.47 197.32 132.25 151.16 251.47 315.62 435.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -102.03 -6.63 -28.33 50.10 216.82 182.36 302.51
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 0.00 -116.82 59.05 -385.01 464.21 -168.92 -22.93
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 0.00 156.27 -303.54 271.62 -235.11 62.51 -448.51
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 0.00 -204.30 309.56 94.48 -327.61 42.26 351.64
Net Cash used in Financing Activities 0.00 -204.30 309.56 94.48 -327.61 42.26 351.64
Net Inc./(Dec.) in Cash and Cash Equivalent 45.03 -164.85 65.07 -18.91 -98.51 -64.15 -119.80
Cash and Cash Equivalents at End of the year 77.50 32.47 197.32 132.25 152.96 251.47 315.62
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 11.01 98.27 277.51 24.38 75.25 210.68 16.49
Other Income 26.07 44.62 48.62 50.51 54.21 44.29 48.47
Stock Adjustment -26.30 -34.08 227.38 -2.59 -4.57 131.12 -45.96
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 9.83 17.09 8.96 13.22 10.13 9.31 10.00
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 48.46 119.62 53.69 26.71 96.83 155.89 63.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -20.98 -4.36 -12.52 -12.96 -27.14 -85.64 -10.64
Interest 54.94 63.47 83.65 63.47 61.67 52.86 47.24
Gross Profit -49.85 -23.21 -47.55 -25.92 -34.60 -94.21 -9.41
Depreciation 0.99 0.99 1.02 1.02 1.03 1.02 1.10
Taxation 0.17 18.10 0.09 -1.76 -4.37 19.52 9.94
Net Profit / Loss -189.92 -202.58 -48.66 -44.83 -31.26 -114.75 -20.45
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 55.90 55.90 55.90 55.90 55.84 55.84 55.84
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 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 -6.80 -7.26 -1.74 -1.61 -1.12 -4.11 -0.73
Diluted EPS -6.80 -7.26 -1.74 -1.61 -1.12 -4.11 -0.73
EPS After Extra Ordinary Items
Basic EPS -6.80 -7.26 -1.74 -1.61 -1.12 -4.11 -0.73
Diluted EPS -6.80 -7.26 -1.74 -1.61 -1.12 -4.11 -0.73
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 657.91 269.74 311.32 167.01 279.33 741.21 532.29
Other Income 56.89 120.64 71.00 135.91 105.68 189.14 6.73
Stock Adjustment -226.39 -385.79 -225.20 -852.48 109.20 -329.12 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 49.68 44.42 46.16 53.48 57.20 70.16 64.27
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 953.29 733.51 535.19 983.41 61.49 803.61 290.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -118.67 -122.40 -44.83 -17.40 51.44 196.56 177.92
Interest 218.37 170.38 66.97 140.60 104.95 161.63 0.59
Gross Profit -280.15 -172.14 -40.80 -22.09 52.17 224.07 184.06
Depreciation 4.69 4.99 4.68 10.65 6.53 6.63 5.52
Taxation 3.82 42.52 -14.00 -11.13 3.27 21.75 27.10
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 -458.18 -219.65 -31.48 -11.73 42.37 195.69 151.44
Minority Interest 8.40 5.53 2.46 2.94 -0.78 -0.55 0.23
Share Of P/L Of Associates 5.65 -2.79 -0.41 0.24 0.24 0.20 -0.23
Net P/L After Minority Interest and Share Of Associates -444.13 -216.91 -29.43 -8.55 41.83 195.34 151.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.90 55.84 55.90 55.90 55.84 55.84 55.84
EPS Before Extra Ordinary Items
Basic EPS -15.91 -7.77 -1.05 -0.31 1.50 7.00 5.43
Diluted EPS -15.91 -7.77 -1.05 -0.31 1.50 7.00 5.43
EPS After Extra Ordinary Items
Basic EPS -15.91 -7.77 -1.05 -0.31 1.50 7.00 5.43
Diluted EPS -15.91 -7.77 -1.05 -0.31 1.50 7.00 5.43
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 12.36 12.36 12.36 12.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 44.28 44.28 44.28 44.28
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 475.40 375.78 99.63 264.57 227.17 109.92 51.54
Other Income 197.96 93.24 104.72 189.32 92.76 125.94 59.18
Stock Adjustment 186.14 193.30 -7.16 -3.01 85.16 -292.41 -223.32
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 49.40 26.05 23.35 43.77 19.31 43.56 19.79
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 288.83 173.31 123.54 340.63 218.98 398.43 270.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -48.97 -16.88 -40.10 -116.82 -96.28 -39.66 -15.45
Interest 280.27 147.12 125.14 170.18 100.10 127.17 62.30
Gross Profit -131.28 -70.76 -60.52 -97.68 -103.62 -40.89 -18.57
Depreciation 4.06 2.01 2.05 4.35 2.12 3.96 1.94
Taxation 12.06 18.19 -6.13 41.07 29.46 -14.88 -5.92
Net Profit / Loss -327.33 -251.24 -76.09 -143.10 -135.20 -29.97 -14.59
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 55.90 55.90 55.90 55.84 55.84 55.90 55.84
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 10.00 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 -11.72 0.00 -2.73 -5.13 0.00 -1.07 0.00
Diluted EPS -11.72 0.00 -2.73 -5.13 0.00 -1.07 0.00
EPS After Extra Ordinary Items
Basic EPS -11.72 0.00 -2.73 -5.13 0.00 -1.07 0.00
Diluted EPS -11.72 0.00 -2.73 -5.13 0.00 -1.07 0.00