16 Nov 2018 | 8:20 PM
 

Ramky Infrastructure Ltd. Share Price Live (BSE)
0

BSE Code: 533262 | NSE Symbol: RAMKY
130.90
-1.70
(-1.28 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    136.45
  • Prev. close (Rs.)
    132.60
  • High (Rs.)
    137.70
  • Low (Rs.)
    127.25
  • 52W H (Rs.)
    271.05
  • 52W L (Rs.)
    105.70
  • Volume
    7711
  • MCap (Rs in Cr.)
    783.42

Ramky Infrastructure Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.50 2.77 -6.17 -84.39 -73.90 45.46 36.21
Adjusted Cash EPS (Rs.) 21.20 13.15 5.36 -68.33 -61.87 53.01 40.25
Reported EPS (Rs.) 5.00 -1.06 -8.16 -84.44 -72.53 42.67 31.54
Reported Cash EPS (Rs.) 14.69 9.33 3.36 -68.38 -60.49 50.22 35.58
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.83 20.57 -12.96 -29.30 -38.45 103.54 76.85
Book Value (Excl Rev Res) Per Share (Rs.) 1.83 20.57 -12.96 -29.30 -38.45 103.54 76.85
Book Value (Incl Rev Res) Per Share (Rs.) 1.83 20.57 -12.96 -29.30 -38.45 103.54 76.85
Net Operating Income Per Share (Rs.) 275.97 300.47 358.09 287.45 419.89 687.80 561.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.66 6.84 -3.61 -10.19 -9.15 15.05 13.67
Gross Profit Margin (%) -2.84 3.39 -6.83 -15.77 -12.02 13.95 12.95
Net Profit Margin (%) 1.81 -0.35 -2.27 -29.37 -17.27 6.14 6.37
Adjusted Cash Margin (%) 5.76 3.56 1.19 -22.90 -14.51 7.63 7.91
Adjusted Return On Net Worth (%) 17.35 4.52 -9.91 -60.18 -34.29 20.66 19.45
Reported Return On Net Worth (%) 7.53 -1.72 -13.11 -60.21 -33.65 19.39 16.94
Return On long Term Funds (%) 20.07 18.31 13.15 -6.97 -8.39 25.37 26.01
LEVERAGE RATIOS
Long Term Debt / Equity 5.30 6.01 6.85 2.53 1.44 0.84 0.58
Total Debt/Equity 6.39 7.57 8.68 4.21 2.46 1.54 1.06
Owners fund as % of total Source 6.39 7.57 8.68 4.21 2.46 1.54 1.06
Fixed Assets Turnover Ratio 0.52 0.51 0.52 0.38 0.55 1.37 1.58
LIQUIDITY RATIOS
Current Ratio 2.20 2.06 2.64 2.26 2.32 1.95 1.77
Current Ratio (Inc. ST Loans) 1.58 1.43 1.55 1.07 1.10 1.17 1.22
Quick Ratio 1.78 1.69 2.01 1.62 1.59 1.53 1.49
Inventory Turnover Ratio 1.83 20.57 -12.96 -29.30 -38.45 103.54 76.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00 0.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 19.97 35.24 100.80 0.00 0.00 6.39 4.41
Financial Charges Coverage Ratio 1.45 1.27 1.09 -0.20 -0.48 2.64 3.27
Fin. Charges Cov.Ratio (Post Tax) 1.23 1.13 1.05 0.24 0.09 2.20 2.63
COMPONENT RATIOS
Material Cost Component(% earnings) 0.01 0.01 0.00 0.01 0.06 0.67 0.20
Selling Cost Component 0.00 0.00 0.03 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 0.52 0.51 0.52 0.38 0.55 1.37 1.58
Bonus Component In Equity Capital (%) 71.99 71.99 71.99 71.99 71.99 71.99 71.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 706.30 681.27 643.65 661.02 678.99 666.61 557.14
EV / Net Sales (X) 0.45 0.40 0.31 0.40 0.28 0.17 0.18
EV / EBITDA (X) 1.32 1.34 1.48 -6.27 -3.70 1.06 1.21
MarketCap / Sales (X) 0.50 0.46 0.38 0.48 0.33 0.20 0.25
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.48 0.44 0.37 0.46 0.31 0.19 0.24
Earning Yield (%) 0.04 -0.01 -0.06 -0.64 -0.55 0.32 0.24
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.36 10.00 2.69 -77.88 -75.55 10.48 25.12
Adjusted Cash EPS (Rs.) 18.27 18.20 11.82 -66.77 -67.54 17.81 30.21
Reported EPS (Rs.) 11.36 10.00 2.69 -77.88 -75.55 10.48 25.12
Reported Cash EPS (Rs.) 18.27 18.20 11.82 -66.77 -67.54 17.81 30.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -5.59 17.37 -14.32 -64.11 -70.96 47.21 56.42
Book Value (Excl Rev Res) Per Share (Rs.) -5.59 17.37 -14.32 -64.11 -70.96 47.21 56.42
Book Value (Incl Rev Res) Per Share (Rs.) -5.59 17.37 -14.32 -64.11 -70.96 47.21 56.42
Net Operating Income Per Share (Rs.) 235.40 266.54 319.68 188.77 306.85 531.25 540.97
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -2.37 6.51 -4.47 -33.96 -23.12 8.88 10.42
Gross Profit Margin (%) -5.31 3.43 -7.33 -39.85 -25.73 7.50 9.48
Net Profit Margin (%) 4.82 3.75 0.84 -41.25 -24.62 1.97 4.64
Adjusted Cash Margin (%) 6.27 5.87 3.03 -34.26 -21.72 3.31 5.51
Adjusted Return On Net Worth (%) 18.72 20.33 6.86 -213.64 -72.63 5.83 14.85
Reported Return On Net Worth (%) 18.72 20.33 6.86 -213.64 -72.63 5.83 14.85
Return On long Term Funds (%) 31.37 36.63 21.30 -98.07 -58.91 21.39 29.51
LEVERAGE RATIOS
Long Term Debt / Equity 1.28 1.90 4.54 0.93 0.22 0.18 0.16
Total Debt/Equity 2.37 3.39 6.91 6.51 2.14 1.02 0.88
Owners fund as % of total Source 2.37 3.39 6.91 6.51 2.14 1.02 0.88
Fixed Assets Turnover Ratio 1.10 1.01 1.10 0.63 0.89 1.56 1.83
LIQUIDITY RATIOS
Current Ratio 1.41 1.29 1.68 1.47 1.54 1.60 1.51
Current Ratio (Inc. ST Loans) 0.91 0.91 1.01 0.67 0.73 0.89 0.90
Quick Ratio 0.92 0.91 1.16 0.85 0.94 1.15 1.17
Inventory Turnover Ratio -5.59 17.37 -14.32 -64.11 -70.96 47.21 56.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.88 9.17 22.90 0.00 0.00 10.32 4.95
Financial Charges Coverage Ratio 1.98 1.70 1.30 -1.23 -1.97 1.78 3.06
Fin. Charges Cov.Ratio (Post Tax) 1.72 1.51 1.28 -0.41 -0.98 1.60 2.47
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 0.00 0.00 0.00 0.04 1.90 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Long term assets / Total Assets 1.10 1.01 1.10 0.63 0.89 1.56 1.83
Bonus Component In Equity Capital (%) 71.99 71.99 71.99 71.99 71.99 71.99 71.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 758.63 737.84 694.98 741.35 710.82 716.11 713.46
EV / Net Sales (X) 0.56 0.48 0.38 0.69 0.41 0.24 0.23
EV / EBITDA (X) 2.64 2.13 2.20 -2.23 -1.86 2.37 1.98
MarketCap / Sales (X) 0.58 0.52 0.43 0.73 0.45 0.26 0.25
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.56 0.49 0.41 0.70 0.43 0.25 0.24
Earning Yield (%) 0.09 0.08 0.02 -0.59 -0.57 0.08 0.19
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 57.20 57.20 57.20 57.20 57.20 57.20 57.20
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 30.30 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 322.03 292.76 298.69 744.80 1,175.37 1,501.57 1,200.98
Loan Funds
Secured Loans 2,421.57 2,650.49 3,088.82 3,088.56 2,865.43 2,403.31 1,767.98
Unsecured Loans 0.00 0.00 0.00 288.35 161.56 165.44 168.67
Minority Interest 121.35 117.36 123.22 117.45 117.29 214.73 187.49
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 2,952.45 3,117.80 3,567.92 4,296.36 4,376.85 4,342.25 3,382.32
USES OF FUNDS
Fixed Assets
Gross Block 423.49 402.30 403.46 1,628.34 1,693.79 727.76 687.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 125.27 98.87 49.65 313.47 228.69 164.10 105.88
Net Block 298.22 303.43 353.81 1,314.87 1,465.10 563.66 581.36
Capital Work in Progress 15.89 3.72 3.72 11.08 27.08 807.24 416.76
Investments 137.53 170.38 197.85 104.81 110.96 107.26 90.72
Net Current Assets
Current Assets, Loans and Advances 4,583.57 5,121.83 4,847.22 5,137.69 4,867.97 5,250.45 4,701.42
Less : Current Liabilities and Provisions 2,082.76 2,481.56 1,834.68 2,272.09 2,094.26 2,386.36 2,407.94
Total Net Current Assets 2,500.81 2,640.27 3,012.54 2,865.60 2,773.71 2,864.09 2,293.48
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 2,952.45 3,117.80 3,567.92 4,296.36 4,376.85 4,342.25 3,382.32
Note :
Book Value of Unquoted Investments 132.21 165.48 193.21 104.81 110.96 104.06 87.48
Market Value of Quoted Investments 5.33 4.90 4.64 0.00 0.00 3.67 3.93
Contingent liabilities 1,412.24 1,386.17 2,450.52 1,058.36 476.78 529.15 2,152.36
Number of Equity shares outstanding 5.72 5.72 5.72 5.72 5.72 5.72 5.72
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 57.20 57.20 57.20 57.20 57.20 57.20 57.20
Share Application Money 30.30 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 289.76 224.19 166.75 151.31 537.74 969.84 909.91
Loan Funds
Secured Loans 823.48 955.02 1,390.44 1,190.00 1,195.09 1,026.04 855.94
Unsecured Loans 0.00 0.00 157.94 166.54 75.20 25.20 0.00
Total 1,200.73 1,236.42 1,772.33 1,565.05 1,865.23 2,078.28 1,823.05
USES OF FUNDS
Fixed Assets
Gross Block 231.92 253.11 254.24 494.75 540.95 527.32 493.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 109.97 87.69 42.78 231.82 164.02 122.03 81.90
Net Block 121.95 165.42 211.46 262.93 376.93 405.29 412.07
Capital Work in Progress 0.00 0.00 0.00 5.38 6.51 0.00 0.00
Investments 512.55 487.30 459.33 404.38 419.07 406.03 358.55
Net Current Assets
Current Assets, Loans and Advances 1,944.28 2,609.29 2,716.30 2,794.02 3,030.99 3,385.34 3,131.91
Less : Current Liabilities and Provisions 1,378.05 2,025.59 1,614.76 1,901.66 1,968.27 2,118.38 2,079.48
Total Net Current Assets 566.23 583.70 1,101.53 892.36 1,062.72 1,266.96 1,052.43
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,200.73 1,236.42 1,772.33 1,565.05 1,865.23 2,078.28 1,823.05
Note :
Book Value of Unquoted Investments 512.55 487.30 459.33 404.38 419.07 406.03 358.51
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.55
Contingent liabilities 2,854.02 2,795.17 1,576.16 1,129.67 518.30 1,577.49 3,011.68
Number of Equity shares outstanding 5.72 5.72 5.72 5.72 5.72 5.72 5.72
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,578.50 1,718.60 2,048.18 1,644.13 2,401.70 3,773.55 3,934.04
Other Income 1,183.02 1,399.03 1,666.66 1,462.60 2,250.69 3,078.04 3,337.29
Stock Adjustments 47.26 39.52 225.32 116.78 -26.64 -211.30 -289.72
Total Income 2,808.78 3,157.15 3,940.15 3,223.51 4,625.75 6,640.29 6,981.61
EXPENDITURE :
Raw Materials 0.30 0.20 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 84.89 13.49 13.51 0.00 0.00 90.35 0.00
Other Manufacturing Expenses 1,267.91 1,412.52 1,680.17 1,462.60 2,250.69 3,168.39 3,337.29
Employee Cost 50.00 47.82 48.42 55.05 89.57 141.97 140.00
Selling and Administration Expenses 0.04 0.08 0.75 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 1,403.13 1,474.11 1,742.85 1,517.65 2,340.26 3,400.71 3,477.29
Profit before Interest, Depreciation and Tax 792.37 801.34 800.05 2,143.31 2,074.21 1,021.95 925.71
Interest and Financial Charges 368.89 399.04 396.59 514.97 380.42 294.19 238.47
Profit before Depreciation and Tax 423.49 402.30 403.46 1,628.34 1,693.79 727.76 687.24
Depreciation 55.44 59.40 65.91 91.85 68.84 59.85 43.17
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 73.91 28.18 -40.30 -712.59 -625.01 209.51 331.47
Tax 45.32 34.22 6.39 -229.63 -210.16 58.25 87.40
Profit After Tax 28.59 -6.04 -46.69 -482.96 -414.85 151.26 244.07
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. 28.59 -6.04 -46.69 -482.96 -414.85 151.26 244.07
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 -79.58 -123.52 -127.92 -89.10 395.73 840.86 748.71
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 132.21 165.48 193.21 104.81 110.96 104.06 87.48
Extraordinary Items 0.00 0.00 0.00 0.00 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 1,346.44 1,524.57 1,828.49 1,079.74 1,755.09 3,038.62 3,094.25
Other Income 1,142.09 1,252.25 1,499.92 1,163.17 1,820.53 2,602.48 2,536.26
Stock Adjustments 19.17 39.52 225.30 116.78 -32.37 -152.75 0.00
Total Income 2,507.70 2,816.33 3,553.71 2,359.69 3,543.25 5,488.35 5,630.51
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 0.00 0.00 0.00 0.00 0.00 89.95 0.00
Other Manufacturing Expenses 1,142.09 1,252.25 1,499.92 1,163.17 1,820.53 2,692.43 2,536.26
Employee Cost 38.35 38.58 39.45 47.38 79.22 124.53 126.15
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 1,180.45 1,290.83 1,539.37 1,210.55 1,899.75 2,906.91 2,662.41
Profit before Interest, Depreciation and Tax 376.93 457.08 497.33 765.47 735.65 696.98 611.68
Interest and Financial Charges 145.01 203.97 243.09 270.72 194.70 169.66 117.71
Profit before Depreciation and Tax 231.92 253.11 254.24 494.75 540.95 527.32 493.97
Depreciation 39.57 46.91 52.23 63.59 45.82 41.94 29.09
Profit Before Tax 102.96 94.96 21.15 -666.09 -623.43 90.64 213.40
Tax 38.01 37.74 5.77 -220.61 -191.32 30.71 69.72
Profit After Tax 64.95 57.22 15.38 -445.48 -432.11 59.93 143.68
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 -138.22 -203.18 -260.39 -339.29 109.60 541.71 547.35
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 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 512.55 487.30 459.33 404.38 419.07 406.03 358.51
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 229.48 167.76 81.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 347.44 296.07 190.16
Adjustments :
Depreciation 0.00 23.14 11.66
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -0.01 -0.01
P/L on Sales of Assets 0.00 0.40 0.07
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 0.00 -724.29 -309.02
Inventories 0.00 0.00 0.00
Trade Payables 0.00 828.99 266.29
Loans and Advances 0.00 -328.74 -103.82
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) 0.00 121.18 99.44
Direct Taxes Paid 0.00 -67.43 -40.24
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 0.50 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -282.33 -111.77 -169.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -403.26 -20.02
Sale of Fixed Assets 0.00 0.26 0.15
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 -0.01
Sale of Investments 0.00 0.02 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 71.37 62.74
Dividend Received 0.00 -0.01 -0.01
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 -383.25 -331.60 42.87
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 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 206.16 264.37
Proceed from Short Tem Borrowings 0.00 65.08 123.98
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 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -119.18 -99.97
Others 555.89 101.83 -5.39
Net Cash used in Financing Activities 555.89 504.87 213.33
Net Inc./(Dec.) in Cash and Cash Equivalent -109.69 61.50 86.27
Cash and Cash Equivalents at End of the year 119.79 229.26 167.76
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 32.35 91.43 53.09 53.99 39.41 72.94 99.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 102.96 94.96 21.15 -666.09 -623.43 90.64 213.40
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 440.61 347.71 104.58 170.11 -63.04 30.39 -13.49
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 35.17 86.83 65.27 32.81 -7.44 -78.39 -172.33
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 -495.03 -493.62 -131.51 -233.64 85.06 45.35 158.90
Net Cash used in Financing Activities -495.03 -493.62 -131.51 -233.64 85.06 45.35 158.90
Net Inc./(Dec.) in Cash and Cash Equivalent -19.25 -59.08 38.34 -30.72 14.58 -2.65 -26.92
Cash and Cash Equivalents at End of the year 13.10 32.35 91.43 23.27 53.99 70.29 72.94
Rs in Cr Mar 2015 Dec 2014 Sep 2014 Jun 2014 Mar 2014 Dec 2013 Sep 2013
Sales 495.32 446.95 353.63 348.22 595.80 572.26 534.19
Other Income 26.36 6.02 23.81 5.89 15.36 4.78 6.41
Stock Adjustment 10.89 37.28 29.92 38.69 -10.94 41.77 22.76
Raw Material 137.46 91.97 88.70 43.70 154.39 116.53 132.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.72 13.87 13.86 14.60 18.65 20.70 20.12
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 344.24 345.52 341.58 246.71 645.90 426.36 367.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -9.98 -41.69 -120.43 4.53 -212.20 -33.11 -8.51
Interest 136.75 139.62 124.50 114.10 136.19 83.50 82.97
Gross Profit -120.38 -175.28 -221.12 -103.68 -333.04 -111.83 -85.07
Depreciation 12.69 27.29 24.84 27.03 18.26 17.43 16.87
Taxation -83.08 -54.15 -53.23 -39.16 -170.96 0.66 -33.25
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 -12.84 0.00 0.00
Net Profit / Loss -49.98 -148.42 -192.73 -91.55 -193.18 -129.92 -68.69
Minority Interest -1.10 -1.27 2.22 -0.02 17.83 -3.37 -3.34
Share Of P/L Of Associates -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 -0.02
Net P/L After Minority Interest and Share Of Associates -51.11 -149.72 -190.54 -91.59 -175.37 -133.32 -72.05
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 57.20 57.20 57.20 57.20 57.20 57.20 57.20
EPS Before Extra Ordinary Items
Basic EPS -8.94 -26.18 -33.31 -16.01 -30.66 -23.31 -12.60
Diluted EPS -8.94 -26.18 -33.31 -16.01 -30.66 -23.31 -12.60
EPS After Extra Ordinary Items
Basic EPS -8.94 -26.18 -33.31 -16.01 -30.66 -23.31 -12.60
Diluted EPS -8.94 -26.18 -33.31 -16.01 -30.66 -23.31 -12.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.84 1.84 1.84 1.84 1.84 1.84 1.84
Agg.Of Non PromotoHolding(%) 32.24 32.24 32.24 32.24 32.24 32.24 32.24
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 289.63 248.13 443.78 256.84 324.03 321.78 617.72
Other Income 74.51 12.85 160.40 110.96 33.01 15.17 187.23
Stock Adjustment 5.94 -32.88 60.63 8.28 -35.39 -14.35 28.42
Raw Material 75.11 37.66 61.12 58.00 42.21 64.62 110.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.04 8.99 9.88 10.27 9.01 9.19 12.25
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 216.28 179.08 338.89 248.53 285.24 222.28 472.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -17.74 55.28 -26.74 -68.25 22.96 40.04 -5.96
Interest 34.73 35.23 33.68 31.54 40.33 39.46 56.10
Gross Profit 22.04 32.90 99.97 11.17 15.65 15.75 125.17
Depreciation 9.16 9.08 9.40 10.25 9.81 10.11 10.91
Taxation 1.60 5.26 32.05 0.05 2.49 3.43 28.15
Net Profit / Loss 11.28 18.55 58.53 0.87 3.35 2.21 86.11
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 59.85 57.20 57.20 57.20 57.20 57.20 57.20
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 1.92 3.24 10.23 0.15 0.58 0.39 15.05
Diluted EPS 1.81 3.08 10.10 0.15 0.58 0.39 15.05
EPS After Extra Ordinary Items
Basic EPS 1.92 3.24 10.23 0.15 0.58 0.39 15.05
Diluted EPS 1.81 3.08 10.10 0.15 0.58 0.39 15.05
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 1,578.50 1,718.60 2,342.08 1,644.13 942.28 701.85 2,401.70
Other Income 524.98 390.82 195.35 62.08 32.38 29.70 36.30
Stock Adjustment 47.26 39.52 225.30 116.78 48.17 68.62 -26.64
Raw Material 0.30 0.20 550.73 361.83 229.43 132.40 584.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 50.00 47.82 53.98 55.05 26.60 28.45 89.57
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 1,470.47 1,513.40 1,329.82 1,278.04 689.75 588.29 1,973.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.47 117.66 182.25 -167.57 -51.67 -115.90 -219.89
Interest 368.89 399.04 513.74 514.97 276.37 238.60 380.42
Gross Profit 166.56 109.44 -136.14 -620.46 -295.66 -324.80 -564.01
Depreciation 55.44 59.40 82.62 91.85 39.98 51.87 68.84
Taxation 45.32 34.22 3.08 -229.63 -137.24 -92.39 -223.00
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 -12.84
Net Profit / Loss 65.80 15.82 29.42 -482.68 -198.40 -284.28 -422.70
Minority Interest 0.00 0.00 -12.16 -0.17 -2.37 2.20 7.93
Share Of P/L Of Associates -33.27 -27.72 0.04 -0.11 -0.06 -0.05 -0.08
Net P/L After Minority Interest and Share Of Associates 32.52 -11.90 17.30 -482.96 -200.83 -282.13 -414.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 57.20 57.20 57.20 57.20 57.20 57.20 57.20
EPS Before Extra Ordinary Items
Basic EPS 5.00 -1.05 3.03 -84.44 0.00 -49.32 -72.53
Diluted EPS 4.95 -1.05 3.03 -84.44 0.00 -49.32 -72.53
EPS After Extra Ordinary Items
Basic EPS 5.00 -1.05 3.03 -84.44 0.00 -49.32 -72.53
Diluted EPS 4.95 -1.05 3.03 -84.44 0.00 -49.32 -72.53
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 1.84 1.84 1.84 1.84
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 32.24 32.24 32.24 32.24
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 537.76 1,346.44 700.62 645.81 1,524.57 990.97 533.60
Other Income 87.35 319.54 271.36 48.18 246.49 195.84 50.65
Stock Adjustment -26.94 19.17 68.91 -49.74 39.52 32.21 7.31
Raw Material 112.77 225.96 119.13 106.83 354.50 176.11 178.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.03 38.35 20.15 18.20 38.58 20.22 18.36
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 395.36 1,094.94 587.42 507.52 992.62 660.40 332.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.54 -31.99 -94.99 63.00 99.35 102.02 -2.67
Interest 69.96 145.01 65.23 79.78 203.97 103.84 100.13
Gross Profit 54.93 142.54 111.14 31.40 141.87 194.02 -52.15
Depreciation 18.24 39.57 19.65 19.92 46.91 22.30 24.61
Taxation 6.86 38.01 32.10 5.92 37.74 57.98 -20.23
Net Profit / Loss 29.83 64.95 59.39 5.56 57.22 113.74 -56.53
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 59.85 57.20 57.20 57.20 57.20 57.20 57.20
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 5.15 11.36 0.00 0.97 10.00 0.00 -9.88
Diluted EPS 4.85 11.19 0.00 0.97 10.00 0.00 -9.88
EPS After Extra Ordinary Items
Basic EPS 5.15 11.36 0.00 0.97 10.00 0.00 -9.88
Diluted EPS 4.85 11.19 0.00 0.97 10.00 0.00 -9.88