17 Jul 2018 | 3:05 PM
 

Provogue (India) Ltd. Share Price Live (BSE)
0

BSE Code: 532647 | NSE Symbol: PROVOGE
3.85
-0.05
(-1.28 %)
17 Jul 2018 | 02:45 PM
Change company
  • Open (Rs)
    3.90
  • Prev. close (Rs.)
    3.90
  • High (Rs.)
    4.10
  • Low (Rs.)
    3.52
  • 52W H (Rs.)
    11.11
  • 52W L (Rs.)
    3.41
  • Volume
    23056
  • MCap (Rs in Cr.)
    89.86

Provogue (India) 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.) -8.45 -17.55 -7.67 1.60 1.77 1.88 2.30
Adjusted Cash EPS (Rs.) -8.21 -16.96 -6.83 2.42 2.84 3.08 4.76
Reported EPS (Rs.) -8.35 -17.36 -6.54 -0.46 1.77 1.89 2.29
Reported Cash EPS (Rs.) -8.11 -16.77 -5.71 0.36 2.84 3.10 4.75
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -6.64 -13.63 -3.53 5.35 6.32 5.29 6.57
Book Value (Excl Rev Res) Per Share (Rs.) -6.64 -13.63 -3.53 5.35 6.32 5.29 6.57
Book Value (Incl Rev Res) Per Share (Rs.) -6.64 -13.63 -3.53 5.35 6.32 5.29 6.57
Net Operating Income Per Share (Rs.) 11.48 44.64 64.21 72.60 68.50 68.91 60.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -57.87 -30.52 -5.50 7.37 9.22 7.67 10.89
Gross Profit Margin (%) -59.96 -31.86 -6.81 6.24 7.66 5.92 6.81
Net Profit Margin (%) -72.74 -38.89 -10.19 -0.61 2.53 2.69 3.69
Adjusted Cash Margin (%) -70.63 -36.54 -10.33 3.26 4.07 4.38 7.67
Adjusted Return On Net Worth (%) -98.45 -66.01 -17.73 3.21 3.53 3.87 2.57
Reported Return On Net Worth (%) -97.26 -65.29 -15.13 -0.91 3.52 3.90 2.56
Return On long Term Funds (%) -69.33 -39.79 -4.95 10.79 11.85 10.47 5.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.18 0.15 0.15 0.11 0.08 0.13
Total Debt/Equity 1.06 1.09 0.92 0.87 0.61 0.65 0.34
Owners fund as % of total Source 1.06 1.09 0.92 0.87 0.61 0.65 0.34
Fixed Assets Turnover Ratio 0.51 0.65 0.73 0.83 0.85 0.61 0.45
LIQUIDITY RATIOS
Current Ratio 4.16 7.83 9.31 10.33 7.91 7.64 5.74
Current Ratio (Inc. ST Loans) 0.83 0.99 1.28 1.32 1.29 1.31 2.20
Quick Ratio 1.81 3.35 5.29 6.72 4.83 4.91 3.48
Inventory Turnover Ratio -6.64 -13.63 -3.53 5.35 6.32 5.29 6.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 6.57 6.13 12.69
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.21 4.09 3.74 6.11
Earning Retention Ratio 0.00 0.00 0.00 0.00 93.46 93.81 87.38
Cash Earnings Retention Ratio 0.00 0.00 0.00 99.97 95.92 96.24 93.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 17.90 10.75 10.22 6.32
Financial Charges Coverage Ratio -3.99 -2.30 -0.31 1.55 2.16 2.15 2.57
Fin. Charges Cov.Ratio (Post Tax) -3.98 -2.26 -0.09 1.08 1.80 2.00 2.48
COMPONENT RATIOS
Material Cost Component(% earnings) 83.11 100.06 93.91 82.54 76.07 74.39 68.96
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 0.51 0.65 0.73 0.83 0.85 0.61 0.45
Bonus Component In Equity Capital (%) 15.12 30.85 30.85 30.85 30.85 30.85 30.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 71.70 65.55 57.56 64.99 60.49 64.77 60.79
EV / Net Sales (X) 0.27 0.13 0.08 0.08 0.08 0.08 0.09
EV / EBITDA (X) -0.47 -0.48 -3.09 0.81 0.69 0.85 0.65
MarketCap / Sales (X) 0.34 0.18 0.12 0.11 0.12 0.12 0.13
Retention Ratios (%) 0.00 0.00 0.00 0.00 93.43 93.87 87.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.34 0.09 0.06 0.05 0.06 0.06 0.06
Earning Yield (%) -2.14 -4.45 -1.68 -0.12 0.45 0.49 0.59
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -7.70 -16.97 -7.43 1.69 1.16 2.30 3.38
Adjusted Cash EPS (Rs.) -7.52 -16.46 -6.70 2.42 2.11 3.34 4.43
Reported EPS (Rs.) -7.70 -16.97 -6.52 0.08 1.13 2.19 2.92
Reported Cash EPS (Rs.) -7.52 -16.46 -5.78 0.81 2.09 3.22 3.96
Dividend Per Share 0.00 0.00 0.00 0.00 0.10 0.10 0.25
Operating Profit Per Share (Rs.) -6.32 -13.53 -3.63 5.02 5.23 5.22 6.13
Book Value (Excl Rev Res) Per Share (Rs.) -6.32 -13.53 -3.63 5.02 5.23 5.22 6.13
Book Value (Incl Rev Res) Per Share (Rs.) -6.32 -13.53 -3.63 5.02 5.23 5.22 6.13
Net Operating Income Per Share (Rs.) 9.15 37.03 47.70 53.72 47.25 53.31 49.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 60.42
PROFITABILITY RATIOS
Operating Margin (%) -69.08 -36.52 -7.61 9.34 11.07 9.79 12.46
Gross Profit Margin (%) -71.04 -37.90 -9.15 7.99 9.04 7.85 10.34
Net Profit Margin (%) -84.20 -45.83 -13.66 0.15 2.33 4.00 5.78
Adjusted Cash Margin (%) -80.36 -43.85 -13.95 4.44 4.37 6.10 8.76
Adjusted Return On Net Worth (%) -86.64 -65.53 -17.56 3.44 2.35 4.79 5.27
Reported Return On Net Worth (%) -86.64 -65.53 -15.40 0.16 2.29 4.55 4.55
Return On long Term Funds (%) -70.69 -47.39 -8.81 9.11 9.93 10.66 9.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.10 0.09 0.10 0.11 0.08 0.10
Total Debt/Equity 0.86 0.92 0.54 0.50 0.49 0.51 0.34
Owners fund as % of total Source 0.86 0.92 0.54 0.50 0.49 0.51 0.34
Fixed Assets Turnover Ratio 0.45 0.64 0.69 0.73 0.65 0.67 0.59
LIQUIDITY RATIOS
Current Ratio 4.07 7.69 8.10 9.81 7.47 7.39 10.34
Current Ratio (Inc. ST Loans) 0.75 0.92 1.36 1.48 1.43 1.28 1.72
Quick Ratio 1.44 2.45 3.54 5.25 4.15 4.37 6.16
Inventory Turnover Ratio -6.32 -13.53 -3.63 5.02 5.23 5.22 6.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 8.86 4.56 8.55
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 4.79 3.10 6.30
Earning Retention Ratio 100.00 100.00 100.00 100.00 91.35 95.67 92.61
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 95.28 97.01 94.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 10.11 11.38 7.36 4.87
Financial Charges Coverage Ratio -4.15 -3.80 -0.98 1.75 2.04 2.33 3.27
Fin. Charges Cov.Ratio (Post Tax) -4.11 -3.81 -0.70 1.25 1.67 2.14 2.74
COMPONENT RATIOS
Material Cost Component(% earnings) 79.84 101.46 95.05 80.17 70.01 66.58 67.80
Selling Cost Component 0.61 0.38 0.00 0.00 0.00 0.00 5.80
Exports as percent of Total Sales 22.94 22.40 22.00 31.60 39.66 45.44 42.99
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.20 0.39
Long term assets / Total Assets 0.45 0.64 0.69 0.73 0.65 0.67 0.59
Bonus Component In Equity Capital (%) 15.12 30.85 30.85 30.85 30.85 30.85 30.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 79.53 79.74 65.95 81.31 73.80 83.39 71.08
EV / Net Sales (X) 0.37 0.19 0.12 0.13 0.14 0.14 0.13
EV / EBITDA (X) -0.56 -0.54 -1.72 1.25 1.02 1.11 0.83
MarketCap / Sales (X) 0.43 0.21 0.17 0.15 0.17 0.15 0.16
Retention Ratios (%) 0.00 0.00 0.00 0.00 91.14 95.44 91.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.43 0.11 0.08 0.07 0.08 0.07 0.08
Earning Yield (%) -1.98 -4.35 -1.67 0.02 0.29 0.56 0.75
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 23.34 11.44 11.44 11.44 11.44 11.44 22.87
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 176.97 292.65 483.07 559.24 562.22 542.75 999.28
Loan Funds
Secured Loans 183.06 282.81 295.48 335.24 342.02 274.19 168.52
Unsecured Loans 29.94 49.14 158.41 161.10 7.29 86.11 175.67
Minority Interest -4.76 -2.38 -3.58 -1.12 0.20 0.94 286.71
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 408.55 633.66 944.82 1,065.90 923.17 915.43 1,653.04
USES OF FUNDS
Fixed Assets
Gross Block 70.41 58.98 142.30 142.21 146.23 153.61 749.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.48 6.50 72.85 59.90 53.75 51.51 61.30
Net Block 59.93 52.47 69.45 82.32 92.49 102.11 688.27
Capital Work in Progress 4.84 5.08 0.00 0.00 0.00 0.06 97.62
Investments 50.43 50.65 44.78 46.83 59.86 55.25 164.47
Net Current Assets
Current Assets, Loans and Advances 386.30 602.37 930.48 1,037.20 882.33 872.22 851.04
Less : Current Liabilities and Provisions 92.94 76.92 99.90 100.45 111.51 114.21 148.36
Total Net Current Assets 293.36 525.45 830.58 936.75 770.82 758.01 702.68
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 408.55 633.66 944.82 1,065.90 923.17 915.43 1,653.04
Note :
Book Value of Unquoted Investments 50.33 49.93 44.69 46.74 59.77 55.21 164.43
Market Value of Quoted Investments 0.71 0.71 0.75 0.41 0.59 0.05 0.07
Contingent liabilities 33.98 33.95 37.77 42.58 0.00 0.00 0.00
Number of Equity shares outstanding 23.34 11.44 11.44 11.44 11.44 11.44 11.44
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 23.34 11.44 11.44 11.44 11.44 11.44 22.87
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 184.19 284.75 472.50 550.59 549.66 538.09 709.81
Loan Funds
Secured Loans 177.37 256.66 257.21 273.63 268.47 280.90 239.54
Unsecured Loans 0.70 15.70 3.32 6.00 6.84 0.00 6.70
Total 385.60 568.55 744.46 841.65 836.40 830.42 978.93
USES OF FUNDS
Fixed Assets
Gross Block 22.03 22.00 92.97 94.05 97.11 103.76 105.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 9.47 5.54 67.94 56.08 51.10 45.65 39.28
Net Block 12.57 16.46 25.03 37.97 46.01 58.11 66.05
Capital Work in Progress 3.51 3.71 0.00 0.00 0.00 0.06 0.36
Investments 124.92 124.17 108.96 121.03 141.54 136.14 290.18
Net Current Assets
Current Assets, Loans and Advances 324.22 487.60 696.42 760.18 749.15 735.72 688.98
Less : Current Liabilities and Provisions 79.62 63.39 85.95 77.52 100.30 99.60 66.64
Total Net Current Assets 244.61 424.21 610.48 682.65 648.84 636.12 622.33
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 385.60 568.55 744.46 841.65 836.40 830.42 978.93
Note :
Book Value of Unquoted Investments 107.03 107.73 108.87 120.94 141.45 136.10 290.14
Market Value of Quoted Investments 0.95 0.71 0.75 0.41 0.63 0.05 0.07
Contingent liabilities 36.66 79.11 53.33 1,888.76 121.57 97.20 45.34
Number of Equity shares outstanding 23.34 11.44 11.44 11.44 11.44 11.44 11.44
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 267.82 510.51 734.29 830.23 783.34 788.05 690.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 135.15 77.20 -7.98 -20.95 1.74 9.96 -0.51
Total Income 402.96 587.71 726.30 809.28 785.08 798.01 689.55
EXPENDITURE :
Raw Materials 37.70 338.11 482.75 383.68 247.42 207.46 194.77
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.57 0.95 0.01 0.07 0.20 0.38 0.36
Other Manufacturing Expenses 0.57 0.95 0.01 0.07 0.20 0.38 0.36
Employee Cost 6.42 9.24 11.98 17.15 18.76 19.94 24.30
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 45.26 349.26 494.74 400.96 266.58 228.15 219.78
Profit before Interest, Depreciation and Tax 108.39 117.88 202.23 194.18 186.77 189.06 786.21
Interest and Financial Charges 37.99 58.90 59.92 51.96 40.54 35.45 36.64
Profit before Depreciation and Tax 70.41 58.98 142.30 142.21 146.23 153.61 749.57
Depreciation 5.59 6.82 9.59 9.39 12.20 13.81 28.11
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -192.71 -199.26 -75.29 -4.42 34.54 27.29 29.33
Tax 2.12 -0.70 -0.45 0.83 14.32 5.63 3.15
Profit After Tax -194.83 -198.56 -74.84 -5.25 20.22 21.67 26.18
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. -194.83 -198.56 -74.84 -5.25 20.22 21.67 26.18
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 -312.70 -117.67 79.96 158.32 165.50 143.34 130.80
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 1.14 1.14 2.86
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 50.33 49.93 44.69 46.74 59.77 55.21 164.43
Extraordinary Items 0.00 0.00 10.43 -24.93 -0.81 -1.33 -8.54
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 213.53 423.44 545.46 614.36 540.28 609.59 562.26
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 27.88
Stock Adjustments 129.97 74.14 -7.07 -21.77 0.94 20.28 -4.36
Total Income 343.50 497.57 538.39 592.59 541.22 629.87 585.78
EXPENDITURE :
Raw Materials 37.70 338.11 482.75 383.68 247.42 207.46 194.77
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.13
Power and Fuel Cost 0.00 0.00 0.00 0.07 0.20 0.38 0.36
Other Manufacturing Expenses 0.00 0.00 0.00 0.07 0.20 0.38 28.23
Employee Cost 5.09 7.71 8.14 13.33 16.12 18.06 18.22
Selling and Administration Expenses 1.31 1.65 0.00 0.00 0.00 0.00 32.62
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 44.10 347.47 490.88 397.15 263.94 226.27 274.33
Profit before Interest, Depreciation and Tax 56.38 61.14 131.84 131.06 132.69 135.98 131.37
Interest and Financial Charges 34.34 39.14 38.87 37.01 35.57 32.21 26.04
Profit before Depreciation and Tax 22.03 22.00 92.97 94.05 97.11 103.76 105.33
Depreciation 4.19 5.83 8.42 8.29 10.97 11.81 11.93
Profit Before Tax -181.05 -193.75 -75.10 1.09 25.84 29.61 41.96
Tax -1.25 0.35 -0.54 0.14 12.94 4.58 8.56
Profit After Tax -179.81 -194.10 -74.56 0.94 12.89 25.03 33.41
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 -291.12 -111.32 80.08 154.65 155.03 143.47 123.76
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 -0.01 0.96 0.96 2.40
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 107.03 107.73 108.87 120.94 141.45 136.10 290.14
Extraordinary Items 0.00 0.00 10.43 -18.43 -0.32 -1.33 -8.45
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 7.56 31.09 63.52 39.26 44.88 19.81 2.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 25.76 20.94 33.10 81.71 31.36 22.66 15.26
Adjustments :
Depreciation 0.00 0.00 14.64 11.26 8.44 4.85 3.48
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -4.30 -8.83 -4.07 -1.03 -0.45
P/L on Sales of Assets 0.00 0.00 0.27 0.04 0.14 0.17 0.36
P/L on Sales of Invest 0.00 0.00 -2.15 -51.57 -0.47 -0.04 -0.04
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 -58.51 -17.05 -26.16 -16.67 -15.75
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 30.54 -29.23 35.83 15.74 -1.19
Loans and Advances 0.00 0.00 -24.89 -8.67 16.58 -19.84 -4.23
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 20.02 15.48 16.80 6.48 3.60
Direct Taxes Paid 0.00 0.00 -13.88 -15.85 -8.53 -4.22 -4.51
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 -2.33 13.64 1.12 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 -43.67 -66.27 -59.81 -66.20 11.80 -29.11 -31.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -66.12 -50.65 -30.20 -30.50 -17.00
Sale of Fixed Assets 0.00 0.00 0.00 0.08 0.12 0.11 0.23
Capital WIP 0.00 0.00 -83.16 -104.79 -125.82 -12.86 3.43
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 -1,039.80 -2,438.96 -687.27 -305.37 -131.60
Sale of Investments 0.00 0.00 1,127.00 2,128.35 617.06 217.33 121.59
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 19.44 27.38 6.42 0.24 0.29
Dividend Received 0.00 0.00 -4.30 -8.83 -4.07 -1.03 -0.45
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 -50.76 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 17.68 -109.71 -117.55 -11.68 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -8.93 -81.44 -71.17 -533.07 -331.40 -144.36 -22.50
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 16.32 -4.05 8.10 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 0.00 145.83 41.81 109.41 5.03 20.88
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 -37.27 9.45 4.86 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 -4.09 -4.68 -3.35 -2.31 -0.53
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -20.02 -15.48 -16.80 -6.48 -3.60
Others 46.86 131.81 -0.01 0.00 198.07 154.51 0.00
Net Cash used in Financing Activities 46.86 131.81 109.32 626.29 315.09 170.12 72.13
Net Inc./(Dec.) in Cash and Cash Equivalent -0.23 -14.79 -22.09 24.26 -5.62 -3.35 17.70
Cash and Cash Equivalents at End of the year 7.33 16.31 41.42 63.52 39.26 16.46 19.81
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 3.86 12.92 3.47 10.91 1.75 11.63 30.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -181.05 -193.75 -75.10 1.09 25.84 29.61 51.59
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 11.93
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 -1.52
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.62
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -2.12
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 -30.52
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 -2.78
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 1.67
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 26.04
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -14.10
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 -1.11
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 38.92 17.17 42.30 -14.59 42.83 17.80 -24.22
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -23.37
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 4.77
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -0.32
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 -369.79
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 371.61
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 13.36
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.52
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 7.98
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 -5.01
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 1.27 0.79 9.22 35.36 6.03 -45.29 12.34
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 29.58
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 -2.67
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 -26.04
Others -37.47 -27.01 -44.86 -30.04 -42.49 12.15 0.00
Net Cash used in Financing Activities -37.47 -27.01 -44.86 -30.04 -42.49 12.15 0.87
Net Inc./(Dec.) in Cash and Cash Equivalent 2.73 -9.06 9.44 -7.43 9.15 -9.84 -11.01
Cash and Cash Equivalents at End of the year 6.59 3.86 12.92 3.47 10.91 1.79 19.94
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 21.17 10.73 24.45 35.42 38.63 48.20 61.88
Other Income 1.80 1.41 1.63 0.98 1.58 2.52 0.97
Stock Adjustment -3.86 24.71 41.46 35.64 61.36 20.03 13.78
Raw Material 18.00 2.31 5.24 16.18 14.21 4.57 9.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.36 1.35 1.38 1.30 1.22 1.46 1.23
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 11.60 12.24 8.06 13.43 11.95 16.27 18.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -10.51 -39.39 -38.41 -37.78 -62.59 -27.26 -24.10
Interest 0.00 0.00 7.28 7.53 7.72 8.04 8.73
Gross Profit -8.71 -37.98 -44.06 -44.33 -68.73 -32.78 -31.86
Depreciation 0.34 0.33 1.09 0.81 0.83 1.03 1.13
Taxation 1.23 1.64 -0.22 -2.03 -2.01 0.39 0.29
Net Profit / Loss -10.28 -57.17 -44.93 -43.11 -67.54 -34.20 -33.28
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 23.34 23.34 23.34 23.34 23.34 23.34 23.34
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 -0.44 -2.45 -1.93 -1.85 -3.54 -1.79 -1.74
Diluted EPS -0.44 -2.45 -1.93 -1.85 -3.54 -1.79 -1.74
EPS After Extra Ordinary Items
Basic EPS -0.44 -2.45 -1.93 -1.85 -3.54 -1.79 -1.74
Diluted EPS -0.44 -2.45 -1.93 -1.85 -3.54 -1.79 -1.74
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 126.85 267.82 510.51 734.29 830.23 783.34 788.05
Other Income 2.33 3.48 19.04 21.76 19.28 15.09 15.86
Stock Adjustment 89.17 135.15 77.20 -7.98 -20.95 -4.17 9.96
Raw Material 41.72 38.05 339.00 484.24 384.94 146.16 209.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.68 6.42 9.12 11.98 17.15 18.76 19.94
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 55.78 58.67 64.26 81.09 87.49 93.03 111.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -127.77 -155.00 -150.92 -40.42 61.24 72.26 60.48
Interest 18.02 37.99 56.78 59.92 51.96 40.54 35.45
Gross Profit -143.45 -189.51 -188.66 -78.58 28.56 46.82 40.90
Depreciation 3.70 5.59 6.82 9.59 9.39 12.20 13.81
Taxation 2.17 2.12 0.01 -0.45 0.83 14.32 5.63
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 -176.49 -197.22 -199.19 -77.29 -6.58 19.49 20.13
Minority Interest 3.93 2.39 0.86 2.45 1.34 0.74 1.54
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 -172.55 -194.83 -198.34 -74.84 -5.25 20.22 21.67
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.34 23.34 11.44 11.44 11.44 11.44 11.44
EPS Before Extra Ordinary Items
Basic EPS -7.56 -10.33 -17.34 -6.54 -0.46 1.77 1.89
Diluted EPS -7.56 -10.33 -17.34 -6.54 -0.46 1.77 1.89
EPS After Extra Ordinary Items
Basic EPS -7.56 -10.33 -17.34 -6.54 -0.46 1.77 1.89
Diluted EPS -7.56 -10.33 -17.34 -6.54 -0.46 1.77 1.89
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 6.72 6.10 6.10 6.10
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 58.73 53.35 53.35 53.37
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 91.78 31.90 59.87 213.53 86.83 126.70 423.44
Other Income 5.81 3.21 2.60 4.99 4.10 2.18 2.17
Stock Adjustment 97.95 20.85 77.10 129.97 81.39 48.58 74.14
Raw Material 41.72 20.30 21.42 38.05 18.78 19.27 339.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.39 2.71 2.68 5.09 2.68 2.41 7.59
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 45.33 23.84 21.49 55.49 28.22 28.56 60.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -126.09 -49.90 -76.19 -147.51 -89.85 -58.95 -148.36
Interest 14.81 0.00 14.81 34.34 15.76 18.58 39.01
Gross Profit -135.08 -46.69 -88.39 -176.87 -101.51 -75.36 -185.19
Depreciation 2.57 0.67 1.90 4.19 1.86 2.33 5.83
Taxation 0.61 2.86 -2.25 -1.25 -1.63 0.38 -0.44
Net Profit / Loss -155.48 -67.45 -88.04 -179.81 -101.74 -78.07 -195.67
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 23.34 23.34 23.34 23.34 23.34 23.34 11.44
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 -6.66 0.00 -3.77 -9.42 0.00 -4.09 -17.11
Diluted EPS -6.66 0.00 -3.77 -9.42 0.00 -4.09 -17.11
EPS After Extra Ordinary Items
Basic EPS -6.66 0.00 -3.77 -9.42 0.00 -4.09 -17.11
Diluted EPS -6.66 0.00 -3.77 -9.42 0.00 -4.09 -17.11