15 Nov 2018 | 9:15 PM
 

Revathi Equipment Ltd. Share Price Live (BSE)
0

BSE Code: 505368 | NSE Symbol: REVATHI
394.00
-6.00
(-1.50 %)
15 Nov 2018 | 03:41 PM
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    400.00
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    400.00
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  • Volume
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  • MCap (Rs in Cr.)
    120.84

Revathi Equipment Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -5.83 34.19 29.66 -4.35 26.58 -9.84 11.89
Adjusted Cash EPS (Rs.) 0.08 39.63 38.91 7.62 39.05 9.26 51.37
Reported EPS (Rs.) -28.77 33.09 12.77 -41.08 11.42 -12.51 24.90
Reported Cash EPS (Rs.) -22.86 38.53 22.02 -29.11 23.89 6.59 64.38
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -2.02 45.71 65.09 42.54 79.99 31.95 73.34
Book Value (Excl Rev Res) Per Share (Rs.) -2.02 45.71 65.09 42.54 79.99 31.95 73.34
Book Value (Incl Rev Res) Per Share (Rs.) -2.02 45.71 65.09 42.54 79.99 31.95 73.34
Net Operating Income Per Share (Rs.) 527.73 679.48 531.87 573.10 717.05 648.46 711.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -0.38 6.72 12.23 7.42 11.15 4.92 10.31
Gross Profit Margin (%) -1.50 5.92 10.49 5.33 9.41 1.98 4.76
Net Profit Margin (%) -5.45 4.86 2.40 -7.16 1.59 -1.89 3.41
Adjusted Cash Margin (%) 0.01 5.70 7.07 1.29 5.33 1.40 7.03
Adjusted Return On Net Worth (%) -1.18 6.57 7.53 -1.14 6.24 -2.37 2.78
Reported Return On Net Worth (%) -5.85 6.36 3.24 -10.83 2.68 -3.02 5.83
Return On long Term Funds (%) 0.97 10.66 17.33 11.52 19.36 5.84 11.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.09 0.08 0.00 0.00 0.06
Total Debt/Equity 0.17 0.17 0.54 0.74 0.62 0.69 0.45
Owners fund as % of total Source 0.17 0.17 0.54 0.74 0.62 0.69 0.45
Fixed Assets Turnover Ratio 0.81 0.92 0.78 0.79 0.97 0.93 1.06
LIQUIDITY RATIOS
Current Ratio 3.86 3.61 2.91 2.96 3.92 3.31 3.43
Current Ratio (Inc. ST Loans) 1.77 1.76 1.07 0.86 0.94 0.89 1.11
Quick Ratio 3.01 3.10 1.95 1.93 2.95 2.42 2.36
Inventory Turnover Ratio -2.02 45.71 65.09 42.54 79.99 31.95 73.34
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 20.92 0.00
Earning Retention Ratio 0.00 100.00 100.00 0.00 100.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 85.11 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1,021.02 2.22 5.45 36.84 6.76 30.66 3.74
Financial Charges Coverage Ratio 0.96 2.84 2.53 1.55 2.47 1.31 3.34
Fin. Charges Cov.Ratio (Post Tax) -1.06 2.79 1.67 0.24 1.62 1.20 3.33
COMPONENT RATIOS
Material Cost Component(% earnings) 50.88 38.81 24.67 24.19 30.03 42.55 44.77
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 0.81 0.92 0.78 0.79 0.97 0.93 1.06
Bonus Component In Equity Capital (%) 78.49 78.49 78.49 78.49 78.49 78.49 78.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 85.06 85.51 107.46 110.29 107.68 108.17 109.65
EV / Net Sales (X) 0.53 0.41 0.66 0.63 0.49 0.54 0.50
EV / EBITDA (X) 25.88 4.58 4.20 6.10 3.69 8.13 3.88
MarketCap / Sales (X) 0.74 0.57 0.73 0.68 0.54 0.60 0.55
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) 0.74 0.57 0.73 0.68 0.54 0.60 0.55
Earning Yield (%) -0.07 0.08 0.03 -0.11 0.03 -0.03 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.11 47.89 45.67 2.98 -43.38 -10.18 -1.41
Adjusted Cash EPS (Rs.) 7.17 49.60 47.15 5.06 -37.60 -3.88 5.48
Reported EPS (Rs.) -19.27 47.03 76.11 -4.46 -69.10 -10.18 -1.41
Reported Cash EPS (Rs.) -17.21 48.74 77.59 -2.38 -63.32 -3.88 5.48
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.28 72.20 84.31 31.06 -14.01 18.61 30.78
Book Value (Excl Rev Res) Per Share (Rs.) 15.28 72.20 84.31 31.06 -14.01 18.61 30.78
Book Value (Incl Rev Res) Per Share (Rs.) 15.28 72.20 84.31 31.06 -14.01 18.61 30.78
Net Operating Income Per Share (Rs.) 148.27 385.84 457.40 249.50 249.43 355.54 411.49
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.30 18.71 18.43 12.44 -5.61 5.23 7.47
Gross Profit Margin (%) 8.91 18.26 18.10 11.61 -7.93 3.46 5.80
Net Profit Margin (%) -12.99 12.18 16.64 -1.78 -27.70 -2.86 -0.34
Adjusted Cash Margin (%) 4.70 12.75 10.21 1.96 -14.45 -1.04 1.30
Adjusted Return On Net Worth (%) 1.04 9.45 9.94 0.77 -11.17 -2.22 -0.30
Reported Return On Net Worth (%) -3.95 9.28 16.56 -1.16 -17.80 -2.22 -0.30
Return On long Term Funds (%) 3.56 14.52 18.89 9.84 -2.36 5.93 6.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.18 0.20 0.60 0.57 0.63 0.57 0.60
Owners fund as % of total Source 0.18 0.20 0.60 0.57 0.63 0.57 0.60
Fixed Assets Turnover Ratio 0.25 0.58 0.68 0.40 0.37 0.49 0.59
LIQUIDITY RATIOS
Current Ratio 5.28 4.20 5.33 2.91 3.48 4.38 3.39
Current Ratio (Inc. ST Loans) 1.23 1.28 0.79 0.59 0.53 0.72 0.74
Quick Ratio 3.19 3.30 4.40 1.76 2.09 2.85 2.23
Inventory Turnover Ratio 15.28 72.20 84.31 31.06 -14.01 18.61 30.78
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 100.00 100.00 100.00 100.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.97 2.03 5.82 43.50 0.00 0.00 50.67
Financial Charges Coverage Ratio 1.76 3.18 2.77 1.17 -0.09 0.91 1.19
Fin. Charges Cov.Ratio (Post Tax) -0.56 3.06 3.43 0.93 -0.72 0.89 1.17
COMPONENT RATIOS
Material Cost Component(% earnings) 63.43 50.01 52.65 52.59 55.59 60.57 67.05
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.08 0.48 0.36 0.65 5.94 4.30 4.77
Import Comp. in Raw Mat. Consumed 17.38 35.94 51.95 25.94 16.28 17.50 13.66
Long term assets / Total Assets 0.25 0.58 0.68 0.40 0.37 0.49 0.59
Bonus Component In Equity Capital (%) 78.49 78.49 78.49 78.49 78.49 78.49 78.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 109.50 110.71 114.40 116.26 116.58 114.26 113.41
EV / Net Sales (X) 2.41 0.94 0.82 1.52 1.52 1.05 0.90
EV / EBITDA (X) 18.39 4.80 4.23 9.52 -112.39 11.13 9.86
MarketCap / Sales (X) 2.63 1.01 0.85 1.56 1.57 1.10 0.95
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) 2.63 1.01 0.85 1.56 1.56 1.10 0.95
Earning Yield (%) -0.05 0.12 0.19 -0.01 -0.18 -0.03 0.00
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 3.07 3.07 3.07 3.07 3.07 3.07 3.07
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 147.70 156.29 147.14 117.65 113.23 127.52 124.11
Loan Funds
Secured Loans 26.34 26.95 52.25 65.06 86.15 81.01 87.07
Unsecured Loans 0.00 0.00 27.96 0.00 0.00 0.00 0.00
Minority Interest 17.69 18.06 19.25 16.99 15.27 15.43 12.94
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 194.79 204.37 249.67 202.78 217.72 227.02 227.18
USES OF FUNDS
Fixed Assets
Gross Block 92.13 93.71 94.38 108.16 108.30 97.11 98.00
Less : Revaluation Reserve 0.00 0.00 0.03 0.03 0.14 0.15 0.00
Less: Accum. Depreciation 25.27 26.14 28.97 27.90 25.01 23.21 22.79
Net Block 66.86 67.57 65.38 80.23 83.15 73.75 75.20
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.35
Investments 0.07 3.07 18.70 1.98 11.25 4.32 5.26
Net Current Assets
Current Assets, Loans and Advances 172.52 185.02 213.66 183.56 186.23 199.93 209.75
Less : Current Liabilities and Provisions 44.65 51.29 48.07 63.00 62.91 50.97 63.39
Total Net Current Assets 127.86 133.73 165.59 120.56 123.32 148.96 146.36
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 194.79 204.37 249.67 202.78 217.72 227.02 227.18
Note :
Book Value of Unquoted Investments 0.07 3.07 252.41 1.52 0.07 4.32 5.26
Market Value of Quoted Investments 0.00 0.00 3.56 0.46 0.01 0.00 0.00
Contingent liabilities 2.29 0.72 0.65 0.65 5.15 3.89 3.63
Number of Equity shares outstanding 0.31 0.31 0.31 0.31 0.31 0.31 0.31
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 3.07 3.07 3.07 3.07 3.07 3.07 3.07
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 146.43 152.23 137.82 114.48 115.97 137.16 139.08
Loan Funds
Secured Loans 26.31 24.88 52.16 54.54 74.86 80.41 84.18
Unsecured Loans 0.00 6.00 31.95 13.00 0.00 0.00 0.90
Total 175.81 186.18 225.00 185.09 193.89 220.63 227.23
USES OF FUNDS
Fixed Assets
Gross Block 14.72 14.46 31.77 31.88 32.66 34.11 34.18
Less : Revaluation Reserve 0.00 0.00 0.03 0.03 0.14 0.15 0.16
Less: Accum. Depreciation 11.53 11.06 13.94 13.94 13.72 12.90 11.53
Net Block 3.19 3.41 17.80 17.91 18.79 21.05 22.50
Capital Work in Progress 16.63 16.63 0.00 0.00 0.00 0.00 0.00
Investments 87.73 87.73 104.35 107.73 107.73 92.01 92.61
Net Current Assets
Current Assets, Loans and Advances 84.19 102.89 126.58 90.61 94.50 139.41 158.95
Less : Current Liabilities and Provisions 15.93 24.48 23.74 31.16 27.13 31.84 46.83
Total Net Current Assets 68.26 78.41 102.84 59.45 67.37 107.57 112.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 175.81 186.18 225.00 185.09 193.89 220.63 227.23
Note :
Book Value of Unquoted Investments 87.73 87.73 104.35 107.73 107.73 92.01 92.02
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.74
Contingent liabilities 15.37 0.46 0.37 0.37 4.98 4.87 7.74
Number of Equity shares outstanding 0.31 0.31 0.31 0.31 0.31 0.31 0.31
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 161.85 208.39 245.47 163.12 175.77 219.92 198.88
Other Income 2.38 3.66 33.05 17.31 5.27 4.13 5.14
Stock Adjustments -13.18 4.15 7.34 1.05 6.40 2.51 -5.86
Total Income 151.05 216.20 285.85 181.49 187.43 226.56 198.16
EXPENDITURE :
Raw Materials 77.29 64.74 60.24 27.69 27.86 51.04 63.56
Excise Duty 0.26 13.45 11.06 3.72 4.58 8.06 0.00
Power and Fuel Cost 0.98 1.09 1.05 0.24 2.90 1.19 1.25
Other Manufacturing Expenses 3.35 4.75 34.10 17.55 8.16 5.32 6.39
Employee Cost 56.86 59.46 59.53 52.19 61.08 59.08 55.85
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 138.74 143.49 165.98 101.39 104.58 124.69 127.05
Profit before Interest, Depreciation and Tax 95.54 100.30 103.67 118.28 119.99 108.94 108.15
Interest and Financial Charges 3.41 6.59 9.29 10.12 11.69 11.83 10.15
Profit before Depreciation and Tax 92.13 93.71 94.38 108.16 108.30 97.11 98.00
Depreciation 1.81 1.67 2.27 2.84 3.67 3.83 5.86
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -8.97 10.09 33.67 7.44 -8.54 8.88 -3.52
Tax -0.15 -0.06 6.42 3.52 4.06 5.38 0.32
Profit After Tax -8.82 10.15 27.25 3.92 -12.60 3.50 -3.84
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. -8.82 10.15 27.25 3.92 -12.60 3.50 -3.84
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 88.16 96.99 89.60 62.49 62.56 75.25 69.71
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 0.42
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 0.07 3.07 252.41 1.52 0.07 4.32 5.26
Extraordinary Items -7.04 -0.34 9.34 -2.28 -7.89 -1.24 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 45.47 118.33 140.28 76.52 76.50 109.04 126.20
Other Income 2.38 3.66 2.99 1.98 2.21 4.13 5.14
Stock Adjustments -13.18 4.15 7.34 1.05 6.40 2.51 -5.86
Total Income 34.67 126.14 150.61 79.56 85.11 115.69 125.49
EXPENDITURE :
Raw Materials 23.78 43.03 60.24 27.69 27.86 51.04 63.56
Excise Duty 0.26 13.45 11.06 3.72 0.00 8.06 0.00
Power and Fuel Cost 0.54 0.58 0.54 0.40 0.45 0.60 0.66
Other Manufacturing Expenses 2.92 4.24 3.53 2.38 2.66 4.73 5.80
Employee Cost 11.21 12.87 11.13 7.34 10.47 10.93 11.53
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 38.71 74.17 86.50 41.52 41.44 75.36 81.56
Profit before Interest, Depreciation and Tax 18.10 21.72 41.56 42.33 43.93 45.42 43.82
Interest and Financial Charges 3.38 7.25 9.79 10.45 11.27 11.31 9.64
Profit before Depreciation and Tax 14.72 14.46 31.77 31.88 32.66 34.11 34.18
Depreciation 0.63 0.52 0.45 0.64 1.77 1.93 2.11
Profit Before Tax -5.53 15.04 26.17 -1.17 -21.97 -2.98 -0.24
Tax 0.37 0.61 2.82 0.20 -0.78 0.15 0.19
Profit After Tax -5.91 14.42 23.34 -1.37 -21.19 -3.12 -0.43
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 100.35 106.26 91.81 68.46 69.83 91.03 94.15
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 87.73 87.73 104.35 107.73 107.73 92.01 92.02
Extraordinary Items -7.48 -0.26 9.34 -2.28 -7.89 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 10.07 12.56 17.53 27.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -2.70 7.66 4.58 2.18
Adjustments :
Depreciation 0.00 0.00 11.38 10.54
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.27 -0.38
P/L on Sales of Assets 0.00 0.00 -2.84 -0.01
P/L on Sales of Invest 0.00 0.00 0.00 -2.06
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 -26.59 2.07
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.40 10.45
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 10.64 12.67
Direct Taxes Paid 0.00 0.00 -3.17 -4.17
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 -1.19 1.65
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -13.14 18.82 20.02 11.45
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -9.05 -67.74
Sale of Fixed Assets 0.00 0.00 0.91 0.24
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 12.98 11.83
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.64 1.52
Dividend Received 0.00 0.00 -0.27 -0.38
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2.34 4.76 5.47 -54.15
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 40.34
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 8.80
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 -3.07
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -12.04 -12.67
Others 16.97 -26.07 0.00 -0.68
Net Cash used in Financing Activities 16.97 -26.07 -30.22 32.72
Net Inc./(Dec.) in Cash and Cash Equivalent 1.49 -2.49 -4.72 -9.98
Cash and Cash Equivalents at End of the year 11.56 10.07 12.81 17.53
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 5.32 3.47 3.14 5.46 6.31 6.03 7.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.97 26.17 -1.17 -21.97 -2.98 -0.24 12.39
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 62.96 -23.58 9.49 6.60 21.10 -14.00 7.59
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 1.43 18.48 7.54 7.81 1.16 -4.53 13.72
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 -60.69 6.95 -16.71 -16.72 -23.10 18.81 -22.87
Net Cash used in Financing Activities -60.69 6.95 -16.71 -16.72 -23.10 18.81 -22.87
Net Inc./(Dec.) in Cash and Cash Equivalent 3.70 1.85 0.32 -2.31 -0.85 0.28 -1.55
Cash and Cash Equivalents at End of the year 9.02 5.32 3.46 3.14 5.46 6.31 6.03
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 35.71 49.04 64.31 38.67 37.63 21.16 70.45
Other Income 0.48 0.40 1.70 0.90 1.09 0.66 2.74
Stock Adjustment -0.41 13.67 -3.22 -2.63 -2.21 -5.12 8.18
Raw Material 14.72 11.82 31.19 22.79 13.85 4.94 14.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.41 13.47 11.90 14.06 15.73 15.17 28.62
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 7.30 8.04 13.08 6.93 9.14 12.72 15.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.24 0.99 9.82 -2.65 0.56 -8.90 -3.39
Interest 0.61 0.87 0.56 0.95 0.86 1.02 1.35
Gross Profit 0.12 0.53 10.97 -2.70 0.79 -9.27 -2.00
Depreciation 0.35 0.38 0.46 0.43 0.46 0.48 0.21
Taxation -0.53 -0.25 0.78 0.03 0.48 -1.44 -1.60
Extra Ordinary Item 0.00 0.00 -7.48 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 0.30 0.40 2.25 -3.16 -0.15 -8.30 -0.61
Minority Interest -0.58 0.81 -1.89 0.83 0.13 1.36 1.00
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 0.13 1.21 0.36 -2.33 -0.01 -6.94 0.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07
EPS Before Extra Ordinary Items
Basic EPS 0.98 1.31 31.72 -10.29 -0.48 -27.07 -1.27
Diluted EPS 0.98 1.31 31.72 -10.29 -0.48 -27.07 -1.27
EPS After Extra Ordinary Items
Basic EPS 0.98 1.31 31.72 -10.29 -0.48 -27.07 -1.27
Diluted EPS 0.98 1.31 31.72 -10.29 -0.48 -27.07 -1.27
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
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 7.21 27.34 18.52 11.19 10.81 4.96 47.44
Other Income 0.11 0.17 0.54 0.18 0.40 0.15 0.13
Stock Adjustment -0.41 13.67 -3.22 -2.63 -2.21 -5.12 8.18
Raw Material 1.66 2.45 7.90 7.42 5.90 4.94 15.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.78 3.10 2.00 3.13 2.93 3.16 3.82
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 2.40 3.24 3.49 2.88 2.52 3.07 6.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.67 3.83 6.81 0.22 1.09 -3.44 5.50
Interest 0.53 0.80 0.81 0.80 0.73 1.04 1.59
Gross Profit -1.09 3.20 6.54 -0.39 0.76 -4.34 4.04
Depreciation 0.14 0.15 0.15 0.16 0.16 0.16 0.14
Taxation -0.89 0.46 1.45 0.14 0.33 -1.54 0.80
Net Profit / Loss -0.34 2.59 -2.54 -0.68 0.27 -2.96 3.10
Extra Ordinary Item 0.00 0.00 -7.48 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 3.07 3.07 3.07 3.07 3.07 3.07 3.07
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 -1.11 8.44 -16.11 -2.23 0.88 -9.65 10.10
Diluted EPS -1.11 8.44 -16.11 -2.23 0.88 -9.65 10.10
EPS After Extra Ordinary Items
Basic EPS -1.11 8.44 -16.11 -2.23 0.88 -9.65 10.10
Diluted EPS -1.11 8.44 -16.11 -2.23 0.88 -9.65 10.10
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 84.75 161.85 102.98 58.80 208.45 148.27 67.57
Other Income 0.89 3.91 2.60 1.75 4.91 3.59 1.80
Stock Adjustment 13.26 -13.18 -5.85 -7.33 4.15 12.42 -8.27
Raw Material 26.54 77.29 53.99 23.30 68.40 38.28 26.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.89 56.86 25.96 30.90 72.54 40.58 31.96
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 15.33 36.88 20.01 17.35 33.94 35.66 11.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.24 -0.62 7.17 -8.34 13.70 10.96 0.98
Interest 1.48 3.41 1.51 1.88 6.28 2.93 3.62
Gross Profit 0.65 -0.12 8.27 -8.48 12.33 11.62 -0.84
Depreciation 0.73 1.81 0.88 0.93 1.67 0.82 0.85
Taxation -0.79 -0.15 0.81 -0.96 0.01 -1.46 0.21
Extra Ordinary Item 0.00 -7.48 -7.48 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 0.70 -9.27 -0.91 -8.45 10.64 12.26 -1.90
Minority Interest 0.23 0.44 -1.06 1.50 -0.18 0.74 -0.71
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 1.34 -8.82 -1.96 -6.95 10.46 13.00 -2.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07
EPS Before Extra Ordinary Items
Basic EPS 2.29 -5.80 0.00 -27.55 34.12 0.00 -8.50
Diluted EPS 2.29 -5.80 0.00 -27.55 34.12 0.00 -8.50
EPS After Extra Ordinary Items
Basic EPS 2.29 -5.80 0.00 -27.55 34.12 0.00 -8.50
Diluted EPS 2.29 -5.80 0.00 -27.55 34.12 0.00 -8.50
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
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 34.55 45.47 29.71 15.77 118.74 96.81 27.13
Other Income 0.28 1.27 0.72 0.55 0.92 0.29 0.63
Stock Adjustment 13.26 -13.18 -5.85 -7.33 4.14 12.42 -8.27
Raw Material 4.11 26.16 15.32 10.84 46.69 30.40 16.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.88 11.21 5.12 6.09 12.97 7.01 5.96
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 5.64 11.97 6.38 5.59 17.41 16.16 6.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.16 4.68 7.04 -2.35 21.80 20.45 1.34
Interest 1.33 3.38 1.61 1.77 7.22 3.19 4.03
Gross Profit 2.11 2.57 6.15 -3.58 15.49 17.55 -2.06
Depreciation 0.29 0.63 0.31 0.32 0.52 0.28 0.24
Taxation -0.43 0.37 1.59 -1.21 0.59 0.84 -0.18
Net Profit / Loss 2.25 -5.91 -3.22 -2.69 14.38 16.43 -2.12
Extra Ordinary Item 0.00 -7.48 -7.48 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 3.07 3.07 3.07 3.07 3.07 3.07 3.07
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 7.33 -5.11 0.00 -8.77 46.89 0.00 -6.93
Diluted EPS 7.33 -5.11 0.00 -8.77 46.89 0.00 -6.93
EPS After Extra Ordinary Items
Basic EPS 7.33 -5.11 0.00 -8.77 46.89 0.00 -6.93
Diluted EPS 7.33 -5.11 0.00 -8.77 46.89 0.00 -6.93