18 Jul 2018 | 8:23 PM
 

Pioneer Investcorp Ltd. Share Price Live (BSE)
0

BSE Code: 507864 | NSE Symbol:
31.35
0.40
(1.30 %)
18 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    32.35
  • Prev. close (Rs.)
    30.95
  • High (Rs.)
    32.35
  • Low (Rs.)
    28.70
  • 52W H (Rs.)
    73.95
  • 52W L (Rs.)
    28.30
  • Volume
    1540
  • MCap (Rs in Cr.)
    38.56

Pioneer Investcorp 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.) 14.48 -0.69 5.04 -5.26 3.45 7.26 13.97
Adjusted Cash EPS (Rs.) 14.92 -0.13 5.62 -4.03 5.48 9.17 15.94
Reported EPS (Rs.) 14.48 -0.69 5.04 -16.96 3.45 4.90 13.97
Reported Cash EPS (Rs.) 14.92 -0.13 5.62 -15.74 5.48 6.81 15.94
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 31.20 4.84 9.46 6.86 3.66 17.31 29.12
Book Value (Excl Rev Res) Per Share (Rs.) 31.20 4.84 9.46 6.86 3.66 17.31 29.12
Book Value (Incl Rev Res) Per Share (Rs.) 31.20 4.84 9.46 6.86 3.66 17.31 29.12
Net Operating Income Per Share (Rs.) 50.58 19.08 23.44 24.39 34.41 51.49 70.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 61.69 25.36 40.35 28.12 10.64 33.61 41.40
Gross Profit Margin (%) 60.82 22.44 37.89 23.09 4.73 29.91 38.61
Net Profit Margin (%) 28.62 -3.62 21.51 -69.53 10.02 9.52 19.86
Adjusted Cash Margin (%) 29.06 -0.65 20.04 -16.04 11.55 16.97 21.94
Adjusted Return On Net Worth (%) 14.10 -0.78 5.67 -6.19 3.41 7.44 15.16
Reported Return On Net Worth (%) 14.10 -0.78 5.67 -19.99 3.41 5.02 15.16
Return On long Term Funds (%) 30.52 6.60 15.15 7.50 14.48 10.25 20.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.00 0.00 0.00 0.00 0.79 0.58
Total Debt/Equity 0.40 0.32 0.60 0.61 0.82 0.79 0.58
Owners fund as % of total Source 0.40 0.32 0.60 0.61 0.82 0.79 0.58
Fixed Assets Turnover Ratio 0.39 0.15 0.17 0.15 0.19 0.32 0.47
LIQUIDITY RATIOS
Current Ratio 8.81 18.05 10.13 11.81 2.97 3.84 3.60
Current Ratio (Inc. ST Loans) 1.50 1.89 1.23 1.24 0.81 3.84 3.60
Quick Ratio 5.64 14.82 7.45 9.34 2.04 3.82 3.53
Inventory Turnover Ratio 31.20 4.84 9.46 6.86 3.66 17.31 29.12
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 11.85 8.34
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 8.53 7.31
Earning Retention Ratio 100.00 0.00 100.00 0.00 100.00 92.00 91.66
Cash Earnings Retention Ratio 100.00 0.00 100.00 0.00 100.00 93.67 92.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.74 0.00 9.49 0.00 15.03 8.42 3.37
Financial Charges Coverage Ratio 2.92 0.92 1.91 0.72 1.69 2.87 4.01
Fin. Charges Cov.Ratio (Post Tax) 2.37 0.98 1.76 -0.50 1.55 1.99 3.03
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.22 4.01 0.00 9.35 36.76 0.04
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 0.39 0.15 0.17 0.15 0.19 0.32 0.47
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 32.21 33.60 27.68 31.29 30.18 25.48 19.87
EV / Net Sales (X) 0.52 1.43 0.96 1.04 0.71 0.40 0.23
EV / EBITDA (X) 0.82 4.28 1.60 3.35 1.47 1.04 0.51
MarketCap / Sales (X) 0.62 1.64 1.34 1.29 0.91 0.61 0.45
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 88.15 91.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.65 1.72 1.40 1.35 0.96 0.64 0.47
Earning Yield (%) 0.46 -0.02 0.16 -0.54 0.11 0.16 0.45
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.55 1.69 6.85 0.04 2.29 5.58 11.29
Adjusted Cash EPS (Rs.) 10.96 2.22 7.40 1.22 4.23 7.38 13.08
Reported EPS (Rs.) 10.55 1.69 6.85 -10.09 2.29 3.22 11.29
Reported Cash EPS (Rs.) 10.96 2.22 7.40 -8.92 4.23 5.02 13.08
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.50 1.00
Operating Profit Per Share (Rs.) 26.76 6.37 10.32 7.80 -2.69 13.10 24.15
Book Value (Excl Rev Res) Per Share (Rs.) 26.76 6.37 10.32 7.80 -2.69 13.10 24.15
Book Value (Incl Rev Res) Per Share (Rs.) 26.76 6.37 10.32 7.80 -2.69 13.10 24.15
Net Operating Income Per Share (Rs.) 43.11 17.52 21.03 21.75 21.32 30.86 39.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 62.07 36.35 49.05 35.88 -12.62 42.44 61.39
Gross Profit Margin (%) 61.11 33.33 46.45 30.48 -21.70 36.59 56.84
Net Profit Margin (%) 24.46 9.62 32.58 -46.40 10.75 10.41 28.51
Adjusted Cash Margin (%) 25.18 12.26 29.50 5.49 12.45 23.90 33.02
Adjusted Return On Net Worth (%) 11.18 2.01 8.35 0.05 2.65 6.63 13.87
Reported Return On Net Worth (%) 11.18 2.01 8.35 -13.24 2.65 3.82 13.87
Return On long Term Funds (%) 28.21 7.61 16.82 9.17 9.24 8.70 20.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.00 0.00 0.00 0.00 0.55 0.37
Total Debt/Equity 0.42 0.18 0.42 0.37 0.58 0.55 0.37
Owners fund as % of total Source 0.42 0.18 0.42 0.37 0.58 0.55 0.37
Fixed Assets Turnover Ratio 0.37 0.16 0.19 0.18 0.16 0.26 0.32
LIQUIDITY RATIOS
Current Ratio 9.29 18.08 13.49 21.48 1.98 1.68 2.61
Current Ratio (Inc. ST Loans) 1.08 1.93 1.10 1.18 0.63 1.68 2.61
Quick Ratio 4.66 12.85 7.32 12.32 0.76 1.66 2.51
Inventory Turnover Ratio 26.76 6.37 10.32 7.80 -2.69 13.10 24.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 15.53 8.88
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 9.95 7.67
Earning Retention Ratio 100.00 100.00 100.00 0.00 100.00 91.04 91.12
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 93.23 92.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.65 6.65 4.65 22.95 11.90 6.23 2.28
Financial Charges Coverage Ratio 2.93 1.59 3.13 1.31 1.94 4.51 4.61
Fin. Charges Cov.Ratio (Post Tax) 2.18 1.51 2.61 -0.43 1.83 2.73 3.47
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.28 1.76 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.24 4.47 0.00 0.00 61.32 0.04
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 0.37 0.16 0.19 0.18 0.16 0.26 0.32
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 36.97 37.71 32.30 38.04 36.75 34.40 34.62
EV / Net Sales (X) 0.70 1.75 1.25 1.42 1.40 0.91 0.72
EV / EBITDA (X) 1.11 4.44 1.83 3.78 3.01 2.13 1.15
MarketCap / Sales (X) 0.73 1.79 1.49 1.44 1.47 1.02 0.80
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 84.47 91.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.76 1.88 1.56 1.51 1.54 1.07 0.84
Earning Yield (%) 0.34 0.05 0.22 -0.32 0.07 0.10 0.36
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 12.89 12.89 12.89 12.89 12.89 12.89 12.89
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 113.32 95.51 96.37 91.40 111.26 107.03 100.43
Loan Funds
Secured Loans 50.30 34.30 65.57 63.63 101.38 94.94 66.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 176.51 142.71 174.84 167.93 225.53 214.86 179.32
USES OF FUNDS
Fixed Assets
Gross Block 12.95 12.20 12.11 12.49 76.55 17.26 17.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.20 9.81 9.13 7.65 6.75 6.81 5.10
Net Block 2.75 2.38 2.98 4.84 69.81 10.45 12.68
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 75.10 38.08
Investments 15.05 3.69 6.61 2.18 6.86 6.61 6.77
Net Current Assets
Current Assets, Loans and Advances 179.02 144.65 183.35 175.78 224.25 165.89 168.61
Less : Current Liabilities and Provisions 20.31 8.01 18.11 14.88 75.39 43.19 46.84
Total Net Current Assets 158.71 136.64 165.25 160.90 148.86 122.70 121.78
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 176.51 142.71 174.84 167.93 225.53 214.86 179.32
Note :
Book Value of Unquoted Investments 14.74 3.37 1.97 2.15 6.36 6.11 6.11
Market Value of Quoted Investments 0.01 0.32 4.80 0.33 0.29 0.72 0.46
Contingent liabilities 25.60 21.12 44.33 44.29 44.75 52.81 50.39
Number of Equity shares outstanding 1.23 1.23 1.23 1.23 1.23 1.23 1.23
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 12.89 12.89 12.89 12.89 12.89 12.89 12.89
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 103.03 90.06 88.00 80.80 93.26 90.45 87.23
Loan Funds
Secured Loans 49.19 18.13 42.37 34.31 61.87 56.56 36.65
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 165.12 121.09 143.26 128.00 168.02 159.91 136.77
USES OF FUNDS
Fixed Assets
Gross Block 12.55 11.80 11.72 11.65 75.71 16.37 16.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 9.83 9.48 8.83 6.98 6.14 6.27 4.59
Net Block 2.72 2.32 2.89 4.67 69.57 10.09 12.08
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 75.10 38.08
Investments 56.44 44.94 46.47 41.86 42.26 57.26 40.40
Net Current Assets
Current Assets, Loans and Advances 118.74 78.15 101.41 85.45 113.48 43.02 74.89
Less : Current Liabilities and Provisions 12.78 4.32 7.52 3.98 57.29 25.57 28.69
Total Net Current Assets 105.96 73.83 93.90 81.48 56.19 17.45 46.20
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 165.12 121.09 143.26 128.00 168.02 159.91 136.77
Note :
Book Value of Unquoted Investments 56.14 3.37 41.85 41.85 42.25 57.25 40.28
Market Value of Quoted Investments 0.39 0.32 4.78 0.01 0.01 0.01 0.03
Contingent liabilities 20.47 16.00 38.25 38.25 39.50 39.00 30.00
Number of Equity shares outstanding 1.23 1.23 1.23 1.23 1.23 1.23 1.23
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 62.20 23.47 28.82 29.99 42.32 63.31 86.48
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 62.20 23.47 28.82 29.99 42.32 63.31 86.48
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.14 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.14 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 14.27 10.43 10.74 13.45 17.24 26.65 28.76
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 14.55 10.43 10.74 13.45 17.24 26.65 28.76
Profit before Interest, Depreciation and Tax 26.39 20.69 21.16 25.38 88.73 25.74 27.43
Interest and Financial Charges 13.44 8.49 9.05 12.89 12.18 8.48 9.64
Profit before Depreciation and Tax 12.95 12.20 12.11 12.49 76.55 17.26 17.78
Depreciation 0.54 0.69 0.71 1.51 2.50 2.35 2.41
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 25.31 -1.33 7.53 -19.44 5.84 10.66 26.57
Tax 7.51 -0.48 1.33 1.41 1.60 4.63 9.39
Profit After Tax 17.80 -0.85 6.20 -20.86 4.24 6.03 17.18
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. 17.80 -0.85 6.20 -20.86 4.24 6.03 17.18
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 45.36 27.55 28.40 23.37 43.17 39.79 38.81
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 0.61 1.23
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 14.74 3.37 1.97 2.15 6.36 6.11 6.11
Extraordinary Items 0.00 0.00 0.00 -14.39 0.00 -2.90 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 53.01 21.54 25.87 26.74 26.22 37.95 48.37
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 53.01 21.54 25.87 26.74 26.22 37.95 48.37
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.14 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.14 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 12.15 8.07 8.32 11.19 11.93 12.40 8.44
Selling and Administration Expenses 0.68 0.38 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 13.11 8.45 8.32 11.19 11.93 12.40 8.44
Profit before Interest, Depreciation and Tax 23.94 17.15 17.37 19.34 82.00 19.95 23.19
Interest and Financial Charges 11.39 5.35 5.65 7.69 6.29 3.58 6.52
Profit before Depreciation and Tax 12.55 11.80 11.72 11.65 75.71 16.37 16.67
Depreciation 0.51 0.65 0.67 1.44 2.38 2.22 2.20
Profit Before Tax 21.52 2.49 11.34 -11.54 3.55 7.44 21.32
Tax 8.55 0.41 2.92 0.87 0.73 3.48 7.43
Profit After Tax 12.97 2.07 8.43 -12.41 2.82 3.96 13.89
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 35.84 22.87 20.79 13.54 25.95 23.84 26.32
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 0.52 1.03
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 56.14 3.37 41.85 41.85 42.25 57.25 40.28
Extraordinary Items 0.00 0.00 0.00 -12.46 0.00 -2.90 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 18.68 16.47 30.39 46.87 8.16 17.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.56 26.57 21.54 0.80 59.29 15.60
Adjustments :
Depreciation 0.00 0.00 2.03 1.20 0.57 0.29
Interest (Net) 0.00 0.00 -0.69 -11.97 -0.68 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.51
P/L on Sales of Assets 0.00 0.00 0.01 -2.06 0.00 0.00
P/L on Sales of Invest 0.00 0.00 -0.01 -7.71 -21.31 -3.74
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 0.00 0.00 -116.65 62.37 -64.58 -8.94
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 6.85 -45.87 33.55 -17.18
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 -2.12 0.17 -10.50 -1.25
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 9.27 57.09 -88.98 -24.71 -3.40 -15.47
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -2.72 -6.95 -4.98 -3.02
Sale of Fixed Assets 0.00 0.00 0.14 5.09 0.00 0.00
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -17.10 -7.36 -88.61 -30.70
Sale of Investments 0.00 0.00 17.01 39.69 76.97 16.65
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.69 11.97 0.68 0.51
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.51
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -35.93 -25.55 -1.97 42.43 -15.94 -16.56
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.22 -18.90 24.07 1.74
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 77.99 -19.51 5.91 22.22
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 -9.45 -3.72 13.84 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -1.22 0.00 -2.05 -1.81
Shelter Assistance Reserve 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
Others 21.05 -29.33 -0.40 -1.09 -0.74 -0.05
Net Cash used in Financing Activities 21.05 -29.33 77.03 -34.19 58.05 22.75
Net Inc./(Dec.) in Cash and Cash Equivalent -5.61 2.21 -13.92 -16.47 38.70 -9.28
Cash and Cash Equivalents at End of the year 13.07 18.68 16.47 30.39 46.87 8.16
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 0.84 6.25 0.51 1.80 4.13 3.94 1.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.52 2.49 11.34 0.92 3.55 10.34 21.32
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 0.00 4.21 22.47 -76.15 39.83 81.76
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -0.89 52.47 33.77 -55.23 -27.83
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 0.00 2.41 -76.23 40.06 15.62 -51.20
Net Cash used in Financing Activities 0.00 0.00 2.41 -76.23 40.06 15.62 -51.20
Net Inc./(Dec.) in Cash and Cash Equivalent 0.73 -5.41 5.74 -1.29 -2.33 0.22 2.72
Cash and Cash Equivalents at End of the year 1.58 0.84 6.25 0.51 1.80 4.15 3.94
Rs in Cr Mar 2008 Dec 2007 Sep 2007 Jun 2007
Sales 11.90 25.50 16.54 36.86
Other Income 0.43 7.44 9.48 -16.16
Stock Adjustment 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 4.57 3.72 3.18 2.66
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 3.68 3.70 2.91 2.64
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 3.65 18.08 10.46 31.55
Interest 2.09 1.81 0.72 0.44
Gross Profit 1.99 23.71 19.21 14.95
Depreciation 0.18 0.15 0.13 0.11
Taxation 0.65 6.18 1.65 5.08
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 1.17 17.39 17.43 9.75
Minority Interest 0.00 -0.23 -2.99 3.22
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1.17 17.16 14.44 12.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 10.57 10.57 10.50 10.57
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 1.10 16.24 13.75 13.63
Diluted EPS 1.03 16.24 13.75 9.38
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.58 0.59 0.59 0.00
Agg.Of Non PromotoHolding(%) 54.47 56.12 56.45 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1.64 9.79 8.64 7.73 16.06 20.88 11.50
Other Income 4.35 0.10 2.05 0.00 0.25 0.15 0.06
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.42 5.15 7.08 3.53 4.61 2.95 2.56
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 1.59 3.21 1.33 1.62 3.66 2.26 1.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -3.37 1.43 0.23 2.58 7.80 15.67 7.90
Interest 0.64 0.98 1.73 2.22 3.05 3.34 3.82
Gross Profit 0.34 0.55 0.54 0.37 5.00 12.48 4.14
Depreciation 0.18 0.05 0.13 0.07 0.03 0.17 0.15
Taxation -0.60 0.18 0.15 0.12 3.05 4.08 1.33
Net Profit / Loss 0.75 0.32 0.27 0.18 1.92 8.22 2.66
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 12.30 12.30 12.30 12.30 12.30 12.30 12.30
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.61 0.26 0.22 0.15 1.56 6.69 2.16
Diluted EPS 0.61 0.26 0.22 0.15 1.56 6.69 2.16
EPS After Extra Ordinary Items
Basic EPS 0.61 0.26 0.22 0.15 1.56 6.69 2.16
Diluted EPS 0.61 0.26 0.22 0.15 1.56 6.69 2.16
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 33.50 62.20 23.47 28.82 29.99 42.32 63.31
Other Income 6.22 0.91 1.90 5.65 0.91 16.02 3.10
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.55 14.27 10.43 10.74 13.45 17.24 26.65
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 9.21 9.55 7.09 6.45 8.10 20.57 15.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.73 38.37 5.95 11.63 8.43 4.50 21.29
Interest 7.14 13.44 8.49 9.05 12.89 12.18 8.48
Gross Profit 1.81 25.85 -0.64 8.24 -3.54 8.35 15.90
Depreciation 0.57 0.54 0.69 0.71 1.51 2.50 2.35
Taxation 0.93 7.51 -0.48 1.33 1.41 1.60 4.63
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -2.90
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.32 17.80 -0.85 6.20 -20.86 4.24 6.03
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 0.32 17.80 -0.85 6.20 -20.86 4.24 6.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.30 12.30 12.30 12.30 12.30 12.30 12.30
EPS Before Extra Ordinary Items
Basic EPS 0.26 14.48 -0.69 5.04 -5.26 3.45 4.90
Diluted EPS 0.26 14.48 -0.69 5.04 -5.26 3.45 4.90
EPS After Extra Ordinary Items
Basic EPS 0.26 14.48 -0.69 5.04 -16.96 3.45 4.90
Diluted EPS 0.26 14.48 -0.69 5.04 -16.96 3.45 4.90
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 0.59 0.60 0.60 0.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 47.79 48.60 49.03 49.03
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 27.81 43.29 16.37 53.01 36.95 16.06 21.54
Other Income 6.50 6.32 2.05 0.52 0.40 0.12 0.66
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.19 26.70 10.62 12.15 7.56 4.60 8.07
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 7.75 12.42 2.95 7.95 5.92 2.03 5.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.86 4.16 2.81 32.91 23.47 9.44 7.83
Interest 5.56 8.12 3.95 11.39 6.39 5.00 5.35
Gross Profit 1.80 2.37 0.91 22.03 17.47 4.55 3.14
Depreciation 0.43 0.62 0.20 0.51 0.20 0.31 0.65
Taxation -0.15 1.11 0.27 8.55 7.13 1.42 0.41
Net Profit / Loss 1.53 0.65 0.45 12.97 10.15 2.82 2.07
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 12.30 12.30 12.30 12.30 12.30 12.30 12.30
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 1.24 0.00 0.36 10.55 0.00 2.30 1.69
Diluted EPS 1.24 0.00 0.36 10.55 0.00 2.30 1.69
EPS After Extra Ordinary Items
Basic EPS 1.24 0.00 0.36 10.55 0.00 2.30 1.69
Diluted EPS 1.24 0.00 0.36 10.55 0.00 2.30 1.69