18 Sep 2018 | 7:53 PM
 

Rajvir Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532665 | NSE Symbol: RAJVIR
25.65
-1.35
(-5.00 %)
18 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    25.65
  • Prev. close (Rs.)
    27.00
  • High (Rs.)
    25.65
  • Low (Rs.)
    25.65
  • 52W H (Rs.)
    52.50
  • 52W L (Rs.)
    27.00
  • Volume
    33
  • MCap (Rs in Cr.)
    10.25

Rajvir Industries Ltd. Financial Information

Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.15 25.31 26.54
Adjusted Cash EPS (Rs.) 22.62 47.69 44.50
Reported EPS (Rs.) 3.30 20.22 26.54
Reported Cash EPS (Rs.) 26.07 42.60 44.50
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 66.63 82.18 66.90
Book Value (Excl Rev Res) Per Share (Rs.) 66.63 82.18 66.90
Book Value (Incl Rev Res) Per Share (Rs.) 66.63 82.18 66.90
Net Operating Income Per Share (Rs.) 541.43 624.72 539.03
Free Reserves Per Share (Rs.) 94.59 97.51 -0.27
PROFITABILITY RATIOS
Operating Margin (%) 12.30 13.15 12.41
Gross Profit Margin (%) 8.10 9.61 9.18
Net Profit Margin (%) 0.57 3.15 4.81
Adjusted Cash Margin (%) 3.96 7.44 8.07
Adjusted Return On Net Worth (%) -0.11 19.89 23.05
Reported Return On Net Worth (%) 2.57 15.89 23.05
Return On long Term Funds (%) 12.94 15.24 12.91
LEVERAGE RATIOS
Long Term Debt / Equity 3.40 2.92 3.08
Total Debt/Equity 4.99 4.21 3.08
Owners fund as % of total Source 4.99 4.21 3.08
Fixed Assets Turnover Ratio 1.05 1.26 1.12
LIQUIDITY RATIOS
Current Ratio 2.14 1.80 1.79
Current Ratio (Inc. ST Loans) 0.59 0.59 1.79
Quick Ratio 0.89 0.70 0.85
Inventory Turnover Ratio 66.63 82.18 66.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 71.00 23.14 17.63
Dividend payout Ratio (Cash Profit) 8.97 10.98 10.51
Earning Retention Ratio 1,684.91 81.51 82.37
Cash Earnings Retention Ratio 89.66 90.19 89.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 28.25 11.24 7.98
Financial Charges Coverage Ratio 1.39 2.30 4.09
Fin. Charges Cov.Ratio (Post Tax) 1.38 2.00 3.31
COMPONENT RATIOS
Material Cost Component(% earnings) 70.58 69.20 73.52
Selling Cost Component 3.97 4.88 0.00
Exports as percent of Total Sales 17.45 32.83 0.00
Import Comp. in Raw Mat. Consumed 10.64 1.30 0.00
Long term assets / Total Assets 1.05 1.26 1.12
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7.71 6.06 7.24
EV / Net Sales (X) 0.05 0.03 0.04
EV / EBITDA (X) 0.27 0.20 0.30
MarketCap / Sales (X) 0.06 0.05 0.06
Retention Ratios (%) 29.00 76.86 82.37
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.05 0.04 0.05
Earning Yield (%) 0.13 0.80 1.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -54.35 -33.04 -24.52 -38.37 -3.08 47.05 8.03
Adjusted Cash EPS (Rs.) -46.27 -10.13 -0.98 -4.83 37.08 84.01 31.38
Reported EPS (Rs.) -62.51 -33.04 -16.06 -38.37 -31.42 47.05 7.47
Reported Cash EPS (Rs.) -54.43 -10.13 7.48 -4.83 8.74 84.01 30.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 4.00 2.00
Operating Profit Per Share (Rs.) 1.63 24.83 42.04 45.14 119.26 172.35 88.20
Book Value (Excl Rev Res) Per Share (Rs.) 1.63 24.83 42.04 45.14 119.26 172.35 88.20
Book Value (Incl Rev Res) Per Share (Rs.) 1.63 24.83 42.04 45.14 119.26 172.35 88.20
Net Operating Income Per Share (Rs.) 234.43 426.84 432.45 334.96 994.27 904.82 683.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 98.94
PROFITABILITY RATIOS
Operating Margin (%) 0.69 5.81 9.72 13.47 11.99 19.04 12.90
Gross Profit Margin (%) -2.75 0.44 4.27 3.46 7.95 14.96 9.48
Net Profit Margin (%) -26.66 -7.74 -3.71 -11.45 -3.13 5.19 1.09
Adjusted Cash Margin (%) -19.61 -2.35 -0.22 -1.42 3.69 9.24 4.57
Adjusted Return On Net Worth (%) 0.00 -499.33 -61.82 -68.99 -2.12 26.67 5.99
Reported Return On Net Worth (%) 0.00 -499.33 -40.49 -68.99 -21.67 26.67 5.57
Return On long Term Funds (%) -3.03 1.57 6.15 2.98 21.95 29.22 11.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 43.53 8.13 8.38 1.74 1.70 3.39
Total Debt/Equity 0.00 58.36 10.56 10.97 3.35 3.24 5.10
Owners fund as % of total Source 0.00 58.36 10.56 10.97 3.35 3.24 5.10
Fixed Assets Turnover Ratio 0.64 0.95 0.88 0.57 1.44 1.15 0.86
LIQUIDITY RATIOS
Current Ratio 1.97 1.43 1.75 1.90 1.11 1.47 2.28
Current Ratio (Inc. ST Loans) 0.88 0.67 0.76 0.79 0.50 0.55 0.59
Quick Ratio 1.43 0.60 0.71 0.79 0.40 0.47 0.81
Inventory Turnover Ratio 1.63 24.83 42.04 45.14 119.26 172.35 88.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 8.50 26.77
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 4.76 6.48
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 91.50 75.09
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 100.00 95.24 93.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 12.54 6.81 21.77
Financial Charges Coverage Ratio 0.07 0.53 0.85 0.70 1.32 2.48 1.77
Fin. Charges Cov.Ratio (Post Tax) -0.20 0.81 1.14 0.93 1.09 2.18 1.60
COMPONENT RATIOS
Material Cost Component(% earnings) 44.05 53.82 52.90 54.68 69.48 59.96 62.78
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.76
Exports as percent of Total Sales 0.00 14.77 14.60 23.68 23.55 22.31 29.49
Import Comp. in Raw Mat. Consumed 0.00 5.23 6.59 20.12 12.69 10.19 4.22
Long term assets / Total Assets 0.64 0.95 0.88 0.57 1.44 1.15 0.86
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.) 9.81 8.21 7.17 0.92 3.17 4.67 7.92
EV / Net Sales (X) 0.10 0.05 0.04 0.01 0.01 0.02 0.04
EV / EBITDA (X) 8.00 0.75 0.39 0.06 0.08 0.09 0.29
MarketCap / Sales (X) 0.11 0.06 0.06 0.10 0.03 0.04 0.05
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 91.50 73.23
Price / BV (X) 0.00 0.83 0.40 0.29 0.15 0.00 0.00
Price / Sales (X) 0.11 0.06 0.06 0.08 0.03 0.03 0.04
Earning Yield (%) -2.48 -1.31 -0.64 -1.52 -1.24 1.86 0.30
Rs in Cr Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 3.03 3.03 3.03
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 35.86 35.57 31.99
Loan Funds
Secured Loans 174.01 148.22 94.15
Unsecured Loans 19.97 14.48 13.65
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 232.88 201.31 142.83
USES OF FUNDS
Fixed Assets
Gross Block 156.20 150.91 146.40
Less : Revaluation Reserve 0.83 1.11 0.00
Less: Accum. Depreciation 49.77 42.82 35.90
Net Block 105.61 106.98 110.50
Capital Work in Progress 73.76 55.28 1.64
Investments 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 100.40 88.11 69.53
Less : Current Liabilities and Provisions 46.89 49.07 38.91
Total Net Current Assets 53.51 39.05 30.62
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.08
Total 232.88 201.31 142.83
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 10.18 9.85 51.88
Number of Equity shares outstanding 0.30 0.30 0.30
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 3.99 3.99 3.99 3.04 3.04 3.04 3.04
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 9.50 9.50 9.50 9.50 9.50 6.50
Reserves and Surplus -24.70 -1.35 11.85 13.84 26.43 45.44 40.96
Loan Funds
Secured Loans 145.38 138.56 149.73 153.84 98.28 102.09 119.93
Unsecured Loans 0.00 15.71 17.50 21.81 17.72 16.89 21.16
Total 124.67 166.41 192.57 202.03 154.97 176.96 191.59
USES OF FUNDS
Fixed Assets
Gross Block 33.68 262.76 262.16 262.29 262.16 261.46 259.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 134.01 125.08 116.21 104.71 92.80 80.99
Net Block 33.68 128.75 137.07 146.08 157.45 168.65 178.48
Capital Work in Progress 0.00 0.39 0.47 0.34 0.31 0.20 0.16
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 184.85 123.38 128.47 117.70 106.61 145.21 127.40
Less : Current Liabilities and Provisions 93.85 86.11 73.45 62.09 109.40 137.10 114.45
Total Net Current Assets 91.00 37.27 55.03 55.62 -2.79 8.11 12.95
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 124.67 166.41 192.57 202.03 154.97 176.96 191.59
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 39.38 14.94 11.43 13.05 38.28 48.78
Number of Equity shares outstanding 0.40 0.40 0.40 0.30 0.30 0.30 0.30
Rs in Cr Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 164.32 189.60 163.60
Other Income 4.71 2.40 0.59
Stock Adjustments -17.23 -10.44 -13.12
Total Income 151.80 181.56 151.07
EXPENDITURE :
Raw Materials 109.20 97.75 77.70
Excise Duty 0.00 0.00 2.96
Power and Fuel Cost 16.43 16.32 13.23
Other Manufacturing Expenses 21.13 18.72 13.82
Employee Cost 13.26 11.82 9.25
Selling and Administration Expenses 6.53 9.26 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 166.55 153.87 116.98
Profit before Interest, Depreciation and Tax 177.16 163.86 152.24
Interest and Financial Charges 20.96 12.95 5.85
Profit before Depreciation and Tax 156.20 150.91 146.40
Depreciation 6.91 6.71 5.27
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 2.22 8.55 12.60
Tax 1.22 2.42 4.54
Profit After Tax 1.00 6.14 8.06
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1.00 6.14 8.06
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 21.99 23.63 21.41
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.61 1.21 1.21
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 0.00 0.00
Extraordinary Items 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 93.65 170.52 172.76 101.66 199.20 288.40 301.76
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 13.49 7.71 -0.58 -11.48 25.47 -10.87 -13.27
Total Income 107.14 178.23 172.18 90.18 224.67 277.53 288.49
EXPENDITURE :
Raw Materials 41.26 87.79 86.67 53.15 109.41 166.44 186.15
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 18.54 21.64 14.14 28.12 35.16 24.56
Other Manufacturing Expenses 0.00 18.54 21.64 14.14 28.12 35.16 24.56
Employee Cost 15.21 21.55 23.14 15.29 18.94 24.51 22.53
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 56.47 146.43 153.09 96.72 184.59 261.27 257.80
Profit before Interest, Depreciation and Tax 51.74 283.63 283.68 283.46 285.89 287.04 288.78
Interest and Financial Charges 18.06 20.87 21.52 21.18 23.73 25.58 29.31
Profit before Depreciation and Tax 33.68 262.76 262.16 262.29 262.16 261.46 259.47
Depreciation 3.23 9.15 9.40 10.18 11.91 11.91 12.19
Profit Before Tax -23.33 -19.02 -9.25 -16.45 -28.79 5.18 -11.41
Tax 1.65 -5.82 -2.83 -4.81 -9.77 0.70 -1.87
Profit After Tax -24.97 -13.20 -6.42 -11.64 -19.01 4.48 -9.54
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 -24.97 -26.21 -13.01 -5.66 5.99 25.00 21.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -3.26 0.00 3.38 0.00 0.00 0.00 -8.60
Rs in Cr Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 4.02 2.84 8.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.22 8.55 12.60
Adjustments :
Depreciation 6.91 6.71 0.00
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets -0.01 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.78 -4.90 0.00
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances -8.85 6.06 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 13.09 9.05 0.00
Direct Taxes Paid 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.25 0.00
Net Cash from Operating Activities -7.81 6.82 3.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -24.02 -58.23 0.00
Sale of Fixed Assets 0.18 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -23.83 -58.23 -32.33
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures -1.07 -2.14 0.00
Proceed from 0ther Long Term Borrowings 25.63 54.52 0.00
Proceed from Bank Borrowings 11.78 10.63 0.00
Proceed from Short Tem Borrowings 5.50 0.83 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid -1.20 -1.20 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others -0.63 -1.11 23.44
Net Cash used in Financing Activities 30.00 52.59 23.44
Net Inc./(Dec.) in Cash and Cash Equivalent -1.65 1.18 -5.18
Cash and Cash Equivalents at End of the year 2.38 4.02 2.84
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 2.17 8.49 1.97 5.61 6.92 5.41 2.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -19.02 -12.63 -16.45 -28.79 5.18 -2.81 20.69
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 35.27 23.53 -70.85 3.45 10.70 16.17 19.26
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 -1.72 4.31 3.72 -0.81 -2.12 -10.28 -6.09
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 -34.58 -34.17 73.64 -3.44 -9.89 -4.39 -9.92
Net Cash used in Financing Activities -34.58 -34.17 73.64 -3.44 -9.89 -4.39 -9.92
Net Inc./(Dec.) in Cash and Cash Equivalent -1.03 -6.32 6.51 -0.80 -1.31 1.51 3.25
Cash and Cash Equivalents at End of the year 1.14 2.17 8.49 4.81 5.61 6.92 5.41
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 14.89 12.55 22.80 23.62 34.69 37.89 36.90
Other Income 0.13 0.14 0.14 0.12 0.18 0.03 0.47
Stock Adjustment 1.76 4.99 1.87 1.68 4.95 3.19 3.99
Raw Material 6.83 7.66 8.97 9.19 15.44 17.21 17.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 3.35
Employee Expenses 3.04 3.46 3.47 3.83 4.49 4.84 4.35
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 4.03 4.70 4.66 5.54 8.28 9.55 5.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.76 -8.25 3.82 3.38 1.53 3.10 2.74
Interest 4.63 4.81 4.29 5.30 4.42 4.71 5.52
Gross Profit -5.27 -12.93 -0.33 -1.81 -2.71 -1.58 -2.31
Depreciation 0.70 0.81 0.81 0.81 0.81 2.28 2.30
Taxation 0.05 3.05 0.30 -0.63 -1.07 -1.31 -1.42
Net Profit / Loss -6.75 -18.26 -2.17 -2.35 -3.13 -2.55 -3.19
Extra Ordinary Item -0.73 -1.48 -0.73 -0.36 -0.68 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 3.99 3.99 3.99 3.99 3.99 3.99 3.99
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -15.05 -45.94 -5.45 -5.90 -7.84 -6.38 -7.98
Diluted EPS -15.05 -45.94 -5.45 -5.90 -7.84 -6.38 -7.98
EPS After Extra Ordinary Items
Basic EPS -16.95 -45.94 -5.45 -5.90 -7.84 -6.38 -7.98
Diluted EPS -16.95 -45.94 -5.45 -5.90 -7.84 -6.38 -7.98
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 93.65 35.35 58.31 170.52 74.79 95.73 172.76
Other Income 0.57 0.27 0.30 1.08 0.50 0.59 1.50
Stock Adjustment 13.49 6.86 6.63 7.71 7.18 0.53 -0.58
Raw Material 41.26 16.63 24.63 87.79 34.32 53.47 86.67
Power And Fuel 0.00 0.00 0.00 0.00 3.35 10.25 21.64
Employee Expenses 15.21 6.93 8.28 21.55 9.19 12.36 23.14
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 23.05 9.36 13.69 43.54 14.90 15.04 25.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.65 -4.43 5.08 9.92 5.84 4.08 16.79
Interest 18.06 9.11 8.96 20.87 10.23 10.64 21.52
Gross Profit -16.84 -13.26 -3.57 -9.86 -3.89 -5.97 -3.22
Depreciation 3.23 1.61 1.61 9.15 4.58 4.58 9.40
Taxation 1.65 3.34 -1.70 -5.82 -2.74 -3.08 -2.83
Net Profit / Loss -24.97 -20.44 -4.54 -13.20 -5.73 -7.47 -6.42
Extra Ordinary Item -3.26 -2.22 -1.04 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 3.99 3.99 3.99 3.99 3.99 3.99 3.99
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 -62.76 0.00 -11.37 -33.04 0.00 -18.69 -17.85
Diluted EPS -62.76 0.00 -11.37 -33.04 0.00 -18.69 -17.85
EPS After Extra Ordinary Items
Basic EPS -62.76 0.00 -11.37 -33.04 0.00 -18.69 -17.85
Diluted EPS -62.76 0.00 -11.37 -33.04 0.00 -18.69 -17.85