23 Jul 2018 | 5:30 AM
 

RR Financial Consultants Ltd. Share Price Live (BSE)
0

BSE Code: 511626 | NSE Symbol:
14.90
0.05
(0.34 %)
12 Jul 2018 | 03:41 PM
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  • Open (Rs)
    14.90
  • Prev. close (Rs.)
    14.85
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    14.90
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  • 52W H (Rs.)
    19.36
  • 52W L (Rs.)
    10.10
  • Volume
    100
  • MCap (Rs in Cr.)
    16.49

RR Financial Consultants Ltd. Financial Information

Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.00 -0.77 -1.30 -0.35 -1.47 -1.38 6.17
Adjusted Cash EPS (Rs.) 0.20 -0.54 -0.94 0.32 -0.33 -0.62 6.91
Reported EPS (Rs.) -0.07 -0.85 -7.27 -4.84 -1.47 -1.38 4.18
Reported Cash EPS (Rs.) 0.13 -0.63 -6.91 -4.17 -0.33 -0.62 4.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.61 0.92 0.75 0.76 -1.13 -1.16 0.33
Book Value (Excl Rev Res) Per Share (Rs.) 0.61 0.92 0.75 0.76 -1.13 -1.16 0.33
Book Value (Incl Rev Res) Per Share (Rs.) 0.61 0.92 0.75 0.76 -1.13 -1.16 0.33
Net Operating Income Per Share (Rs.) 13.37 15.96 38.40 63.68 47.45 55.01 86.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.53 5.75 1.94 1.19 -2.38 -2.10 0.38
Gross Profit Margin (%) 3.04 4.33 1.02 0.14 -4.77 -3.47 -0.46
Net Profit Margin (%) -0.49 -5.34 -18.92 -7.44 -3.10 -2.50 4.41
Adjusted Cash Margin (%) 1.42 -3.26 -2.36 0.49 -0.65 -1.07 7.28
Adjusted Return On Net Worth (%) 0.00 -1.92 -3.17 -0.73 -2.94 -2.70 11.86
Reported Return On Net Worth (%) -0.16 -2.13 -17.82 -10.15 -2.95 -2.70 8.03
Return On long Term Funds (%) 3.23 3.29 4.08 2.67 1.15 2.16 15.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.06 0.08 0.09 0.00 0.01 0.01
Total Debt/Equity 0.30 0.32 0.40 0.18 0.11 0.09 0.16
Owners fund as % of total Source 0.30 0.32 0.40 0.18 0.11 0.09 0.16
Fixed Assets Turnover Ratio 0.25 0.28 0.64 1.07 0.79 0.87 1.39
LIQUIDITY RATIOS
Current Ratio 4.49 2.67 2.46 2.40 2.48 2.70 3.63
Current Ratio (Inc. ST Loans) 1.37 1.36 1.12 1.72 1.60 1.85 1.83
Quick Ratio 4.38 2.62 2.41 2.35 2.43 2.54 3.21
Inventory Turnover Ratio 0.61 0.92 0.75 0.76 -1.13 -1.16 0.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 13.93
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 11.84
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 90.56
Cash Earnings Retention Ratio 100.00 0.00 0.00 100.00 0.00 0.00 91.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 58.43 0.00 0.00 26.62 0.00 0.00 1.23
Financial Charges Coverage Ratio 1.29 1.00 0.77 1.55 1.37 0.83 7.94
Fin. Charges Cov.Ratio (Post Tax) 1.11 0.62 -1.47 -2.15 0.73 0.72 5.36
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 0.72 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 0.25 0.28 0.64 1.07 0.79 0.87 1.39
Bonus Component In Equity Capital (%) 54.47 54.47 54.47 54.47 54.47 54.47 54.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14.26 2.28 4.85 7.29 3.51 9.15 9.88
EV / Net Sales (X) 0.96 0.13 0.11 0.10 0.07 0.15 0.10
EV / EBITDA (X) 8.51 1.27 2.04 3.21 1.85 4.43 1.00
MarketCap / Sales (X) 1.11 0.93 0.39 0.23 0.31 0.27 0.17
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 86.07
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.12 0.93 0.39 0.23 0.31 0.27 0.17
Earning Yield (%) 0.00 -0.06 -0.49 -0.32 -0.10 -0.09 0.28
Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.17 0.13 -0.15 0.00 -0.47 1.83 4.49
Adjusted Cash EPS (Rs.) 0.22 0.17 -0.10 0.15 -0.25 2.09 4.73
Reported EPS (Rs.) 0.12 0.13 -1.63 0.00 -0.61 1.83 2.50
Reported Cash EPS (Rs.) 0.18 0.17 -1.58 0.15 -0.39 2.09 2.74
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.50
Operating Profit Per Share (Rs.) -0.27 0.18 -0.15 0.15 -0.27 2.12 -1.34
Book Value (Excl Rev Res) Per Share (Rs.) -0.27 0.18 -0.15 0.15 -0.27 2.12 -1.34
Book Value (Incl Rev Res) Per Share (Rs.) -0.27 0.18 -0.15 0.15 -0.27 2.12 -1.34
Net Operating Income Per Share (Rs.) 0.64 0.87 0.75 2.43 1.93 3.66 3.82
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -41.31 20.35 -20.12 6.30 -13.96 58.00 -35.08
Gross Profit Margin (%) -50.28 15.08 -27.66 0.10 -25.35 50.92 -41.38
Net Profit Margin (%) 18.71 14.52 -218.13 0.17 -30.53 50.11 65.49
Adjusted Cash Margin (%) 19.79 18.41 -10.68 6.35 -12.60 57.11 47.17
Adjusted Return On Net Worth (%) 0.47 0.35 -0.43 0.01 -1.27 4.89 12.61
Reported Return On Net Worth (%) 0.33 0.35 -4.64 0.01 -1.64 4.89 7.02
Return On long Term Funds (%) 0.41 0.51 -0.14 0.01 -1.05 4.95 12.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.09 0.16 0.18 0.12 0.01 0.01
Total Debt/Equity 0.24 0.17 0.19 0.29 0.13 0.15 0.18
Owners fund as % of total Source 0.24 0.17 0.19 0.29 0.13 0.15 0.18
Fixed Assets Turnover Ratio 0.02 0.02 0.02 0.05 0.05 0.09 0.10
LIQUIDITY RATIOS
Current Ratio 75.20 4.96 3.38 11.62 5.61 30.62 109.59
Current Ratio (Inc. ST Loans) 3.45 2.97 3.07 4.18 5.21 3.73 3.29
Quick Ratio 71.92 4.75 3.27 11.23 5.39 29.40 104.89
Inventory Turnover Ratio -0.27 0.18 -0.15 0.15 -0.27 2.12 -1.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 20.01
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 18.25
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 88.87
Cash Earnings Retention Ratio 100.00 100.00 0.00 100.00 0.00 100.00 89.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 37.03 34.21 0.00 69.06 0.00 2.64 1.39
Financial Charges Coverage Ratio 107.28 11,218.83 -4.49 48.03 -6.33 60.98 63.29
Fin. Charges Cov.Ratio (Post Tax) 85.17 7,968.35 -1,545.26 48.03 -10.31 60.98 36.56
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 7.29 5.82 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 0.02 0.02 0.02 0.05 0.05 0.09 0.10
Bonus Component In Equity Capital (%) 54.47 54.47 54.47 54.47 54.47 54.47 54.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 16.44 16.43 16.38 16.36 16.42 16.43 16.42
EV / Net Sales (X) 23.10 17.01 19.76 6.08 7.69 4.06 3.89
EV / EBITDA (X) 65.46 61.03 -3,233.75 93.51 -68.75 6.98 3.05
MarketCap / Sales (X) 23.15 17.06 19.88 6.13 7.72 4.07 3.91
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 79.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 23.17 17.07 19.90 6.13 7.73 4.08 3.91
Earning Yield (%) 0.01 0.01 -0.11 0.00 -0.04 0.12 0.17
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.07 11.07 11.07 11.07 11.07 11.07 11.07
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 33.01 33.21 34.01 41.61 44.04 45.37 46.52
Loan Funds
Secured Loans 10.06 10.87 17.17 8.60 6.13 4.30 5.52
Unsecured Loans 3.06 3.19 0.81 0.81 0.01 0.91 3.90
Minority Interest 2.23 2.11 3.32 3.92 4.88 5.23 5.61
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 59.43 60.44 66.38 66.01 66.12 66.87 72.61
USES OF FUNDS
Fixed Assets
Gross Block 28.49 30.74 38.42 40.84 40.13 38.07 38.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 4.52 5.88 8.05 7.70 7.26 6.25 5.67
Net Block 23.97 24.85 30.37 33.14 32.88 31.82 32.42
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.01 1.59 1.59 1.59 0.86 2.34 3.05
Net Current Assets
Current Assets, Loans and Advances 41.76 54.35 58.03 53.58 54.25 51.93 51.25
Less : Current Liabilities and Provisions 9.30 20.36 23.61 22.30 21.86 19.21 14.12
Total Net Current Assets 32.46 34.00 34.42 31.28 32.38 32.72 37.13
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 59.43 60.44 66.38 66.01 66.12 66.87 72.61
Note :
Book Value of Unquoted Investments 3.01 1.59 1.59 1.59 0.86 2.34 3.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 15.50 20.06 42.43 13.00 3.15 25.50 25.50
Number of Equity shares outstanding 1.11 1.11 1.11 1.11 1.11 1.11 1.11
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.07 11.07 11.07 11.07 11.07 11.07 11.07
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 28.12 27.99 27.85 29.66 29.65 30.32 28.29
Loan Funds
Secured Loans 9.21 0.00 0.00 0.00 0.09 0.30 0.51
Unsecured Loans 0.00 6.54 7.23 11.83 5.14 5.80 6.77
Total 48.40 45.60 46.15 52.55 45.95 47.49 46.64
USES OF FUNDS
Fixed Assets
Gross Block 1.42 3.23 4.86 4.86 4.86 4.86 4.83
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.24 2.66 4.27 4.21 4.04 3.80 3.51
Net Block 0.18 0.57 0.60 0.66 0.82 1.07 1.32
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 26.15 26.15 25.08 25.08 25.08 22.58 22.58
Net Current Assets
Current Assets, Loans and Advances 22.37 23.65 29.07 29.34 24.39 24.65 22.96
Less : Current Liabilities and Provisions 0.30 4.77 8.60 2.53 4.34 0.80 0.21
Total Net Current Assets 22.07 18.88 20.47 26.82 20.05 23.85 22.75
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 48.40 45.60 46.15 52.55 45.95 47.49 46.64
Note :
Book Value of Unquoted Investments 26.15 26.15 25.08 25.08 25.08 22.58 22.58
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 14.91 14.99 42.43 13.00 25.50 25.50 25.50
Number of Equity shares outstanding 1.11 1.11 1.11 1.11 1.11 1.11 1.11
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 14.78 17.65 42.47 70.43 52.49 60.84 95.32
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 14.78 17.65 42.47 70.43 52.49 60.84 95.32
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 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 4.43 4.27 8.67 11.00 13.54 14.11 15.84
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 4.43 4.27 8.67 11.00 13.54 14.11 15.84
Profit before Interest, Depreciation and Tax 29.78 32.54 41.52 42.30 41.52 40.57 39.34
Interest and Financial Charges 1.30 1.80 3.10 1.46 1.39 2.49 1.25
Profit before Depreciation and Tax 28.49 30.74 38.42 40.84 40.13 38.07 38.09
Depreciation 0.22 0.25 0.39 0.74 1.26 0.84 0.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 0.08 -0.35 -7.72 -4.90 -0.76 -1.27 5.66
Tax 0.15 0.60 0.31 0.45 0.87 0.26 1.03
Profit After Tax -0.07 -0.94 -8.04 -5.35 -1.63 -1.53 4.63
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. -0.07 -0.94 -8.04 -5.35 -1.63 -1.53 4.63
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 22.61 22.31 22.62 30.21 35.32 36.60 39.23
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 0.55
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 3.01 1.59 1.59 1.59 0.86 2.34 3.05
Extraordinary Items -0.08 -0.09 -6.60 -4.96 -0.01 0.00 -2.20
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 0.71 0.97 0.83 2.69 2.13 4.05 4.22
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 0.71 0.97 0.83 2.69 2.13 4.05 4.22
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 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 0.16 0.16 0.10 0.12 0.15 0.03 0.62
Selling and Administration Expenses 0.05 0.06 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 0.21 0.22 0.10 0.12 0.15 0.03 0.62
Profit before Interest, Depreciation and Tax 1.43 3.23 4.87 4.87 4.90 4.90 4.91
Interest and Financial Charges 0.00 240.00 0.00 0.00 0.04 0.04 0.09
Profit before Depreciation and Tax 1.42 3.23 4.86 4.86 4.86 4.86 4.83
Depreciation 0.06 0.05 0.06 0.17 0.24 0.29 0.27
Profit Before Tax 0.13 0.22 -1.71 0.00 -0.67 2.03 2.84
Tax 0.00 0.08 0.10 0.00 0.00 0.00 0.07
Profit After Tax 0.13 0.14 -1.81 0.00 -0.67 2.03 2.76
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 21.43 21.30 21.16 22.97 22.96 23.63 22.25
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 0.46
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 26.15 26.15 25.08 25.08 25.08 22.58 22.58
Extraordinary Items -0.05 0.00 -1.64 0.00 0.00 0.00 -2.20
Rs in Cr Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 0.43 1.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.23 -0.63
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 0.51 0.26
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -0.17 -1.35
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others -0.54 -0.08
Net Cash used in Financing Activities -0.54 -0.08
Net Inc./(Dec.) in Cash and Cash Equivalent -0.20 -1.16
Cash and Cash Equivalents at End of the year 0.22 0.43
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Cash Equivalents at Beginning of the year 0.05 0.10 0.13 0.06 0.05 0.06 0.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.13 0.22 -0.07 0.00 -0.67 2.03 5.04
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 -3.54 0.00 4.42 -3.98 3.88 2.31 -1.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.87 0.00 0.16 -2.55 -8.42 -2.07 2.09
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 2.67 0.00 -4.60 6.59 4.55 -0.25 -0.96
Net Cash used in Financing Activities 2.67 0.00 -4.60 6.59 4.55 -0.25 -0.96
Net Inc./(Dec.) in Cash and Cash Equivalent -0.01 -0.06 -0.02 0.06 0.01 -0.01 0.01
Cash and Cash Equivalents at End of the year 0.04 0.05 0.10 0.13 0.06 0.05 0.06
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 5.42 6.83 3.51 4.07 4.27 4.21 3.58
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.02 1.30 1.02 1.06 1.14 1.08 1.05
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 4.04 5.07 2.03 2.54 2.84 2.65 2.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.37 0.46 0.46 0.47 0.28 0.48 0.29
Interest 0.23 0.26 0.31 0.34 0.15 0.38 0.38
Gross Profit 0.14 0.20 0.16 0.13 0.13 0.09 -0.09
Depreciation 0.05 0.05 0.05 0.05 0.03 0.06 0.06
Taxation -0.15 0.03 0.01 0.04 0.04 0.00 0.12
Extra Ordinary Item 0.00 0.00 0.00 0.00 -0.05 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.25 0.12 0.10 0.04 0.01 0.03 -0.29
Minority Interest 0.16 -0.06 -0.07 -0.12 0.08 -0.06 -0.12
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 0.41 0.06 0.03 -0.08 0.10 -0.02 -0.41
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.07 11.07 11.07 11.07 11.07 11.07 11.07
EPS Before Extra Ordinary Items
Basic EPS 0.37 0.06 0.03 0.07 0.13 0.02 -0.37
Diluted EPS 0.37 0.06 0.03 0.07 0.13 0.02 -0.37
EPS After Extra Ordinary Items
Basic EPS 0.37 0.06 0.03 0.07 0.09 -0.02 -0.37
Diluted EPS 0.37 0.06 0.03 0.07 0.09 -0.02 -0.37
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 0.33 0.08 0.14 0.19 0.66 0.15 0.27
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.03 0.03 0.03 0.03 0.08 0.03 0.02
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 0.02 0.16 0.12 0.24 0.30 0.19 0.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.27 -0.11 -0.01 -0.08 0.28 -0.07 0.08
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 0.27 -0.11 -0.01 -0.08 0.28 -0.07 0.08
Depreciation 0.02 0.02 0.02 0.02 0.01 0.02 0.02
Taxation -0.03 0.03 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.29 -0.15 -0.03 -0.09 0.22 -0.09 0.06
Extra Ordinary Item 0.00 0.00 0.00 0.00 -0.05 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.07 11.07 11.07 11.07 11.07 11.07 11.07
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 0.26 -0.14 -0.03 -0.08 0.24 -0.08 0.05
Diluted EPS 0.26 -0.14 -0.03 -0.08 0.24 -0.08 0.05
EPS After Extra Ordinary Items
Basic EPS 0.26 -0.14 -0.03 -0.08 0.19 -0.08 0.05
Diluted EPS 0.26 -0.14 -0.03 -0.08 0.19 -0.08 0.05
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Mar 2016
Sales 19.78 12.25 7.59 15.79 8.48 7.31 18.43
Other Income 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.40 2.32 2.08 4.43 2.23 2.20 4.27
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 13.68 9.11 4.57 9.68 5.49 4.20 12.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.71 0.83 0.93 1.68 0.76 0.91 1.79
Interest 1.14 0.49 0.65 1.30 0.54 0.76 1.80
Gross Profit 0.62 0.34 0.29 0.38 0.23 0.15 -0.01
Depreciation 0.19 0.10 0.10 0.22 0.09 0.13 0.25
Taxation -0.08 -0.13 0.05 0.15 0.04 0.12 0.60
Extra Ordinary Item 0.00 0.00 0.00 -0.08 -0.05 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 0.50 0.37 0.14 -0.07 0.05 -0.12 -0.94
Minority Interest -0.08 0.11 -0.19 -0.12 0.03 -0.15 0.38
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 0.42 0.47 -0.05 -0.19 0.07 -0.27 -0.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.07 11.07 11.07 11.07 11.07 11.07 11.07
EPS Before Extra Ordinary Items
Basic EPS 0.38 0.00 -0.04 -0.11 0.00 -0.24 -0.51
Diluted EPS 0.38 0.00 -0.04 -0.11 0.00 -0.24 -0.51
EPS After Extra Ordinary Items
Basic EPS 0.38 0.00 -0.04 -0.18 0.00 -0.24 -0.51
Diluted EPS 0.38 0.00 -0.04 -0.18 0.00 -0.24 -0.51
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Mar 2016
Sales 0.75 0.41 0.33 1.26 0.81 0.44 1.04
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.12 0.06 0.06 0.16 0.11 0.05 0.16
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 0.55 0.18 0.36 0.85 0.50 0.35 0.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.08 0.17 -0.09 0.25 0.21 0.04 0.27
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 0.08 0.17 -0.09 0.25 0.21 0.04 0.27
Depreciation 0.06 0.03 0.03 0.06 0.03 0.03 0.05
Taxation -0.01 -0.01 0.00 0.00 0.00 0.00 0.08
Net Profit / Loss 0.02 0.14 -0.12 0.13 0.13 0.01 0.14
Extra Ordinary Item 0.00 0.00 0.00 -0.05 -0.05 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.07 11.07 11.07 11.07 11.07 11.07 11.07
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 0.02 0.00 -0.11 0.17 0.00 0.01 0.13
Diluted EPS 0.02 0.00 -0.11 0.17 0.00 0.01 0.13
EPS After Extra Ordinary Items
Basic EPS 0.02 0.00 -0.11 0.12 0.00 0.01 0.13
Diluted EPS 0.02 0.00 -0.11 0.12 0.00 0.01 0.13