17 Nov 2018 | 11:19 AM
 

Sadbhav Infrastructure Project Ltd. Share Price Live (BSE)
0

BSE Code: 539346 | NSE Symbol: SADBHIN
103.25
-2.54
(-2.41 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    102.10
  • Prev. close (Rs.)
    105.80
  • High (Rs.)
    103.70
  • Low (Rs.)
    102.10
  • 52W H (Rs.)
    157.50
  • 52W L (Rs.)
    91.10
  • Volume
    195
  • MCap (Rs in Cr.)
    3,636.73

Sadbhav Infrastructure Project Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -9.60 -10.22 -11.76 -11.49 -91.45
Adjusted Cash EPS (Rs.) -2.20 -3.95 -7.91 -6.93 -59.50
Reported EPS (Rs.) -9.34 -10.03 -9.67 -11.04 -15.24
Reported Cash EPS (Rs.) -1.95 -3.75 -5.82 -6.48 16.71
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 30.03 24.67 18.43 9.13 72.81
Book Value (Excl Rev Res) Per Share (Rs.) 30.03 24.67 18.43 9.13 72.81
Book Value (Incl Rev Res) Per Share (Rs.) 30.03 24.67 18.43 9.13 72.81
Net Operating Income Per Share (Rs.) 64.62 38.27 55.96 16.09 143.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 46.47 64.45 32.94 56.77 50.57
Gross Profit Margin (%) 35.02 48.05 26.06 28.43 28.38
Net Profit Margin (%) -14.45 -26.19 -17.28 -68.61 -10.58
Adjusted Cash Margin (%) -3.33 -9.90 -13.86 -40.73 -39.08
Adjusted Return On Net Worth (%) 0.00 -1,954.40 -107.77 -45.74 -27.89
Reported Return On Net Worth (%) 0.00 -1,916.65 -88.64 -43.96 -4.64
Return On long Term Funds (%) 11.14 9.12 7.12 2.63 2.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 417.32 19.19 7.31 5.28
Total Debt/Equity 0.00 442.17 20.66 7.94 5.75
Owners fund as % of total Source 0.00 442.17 20.66 7.94 5.75
Fixed Assets Turnover Ratio 0.28 0.16 0.26 0.08 0.00
LIQUIDITY RATIOS
Current Ratio 0.57 0.29 0.26 0.27 1.54
Current Ratio (Inc. ST Loans) 0.43 0.21 0.20 0.23 0.80
Quick Ratio 0.57 0.29 0.26 0.27 1.54
Inventory Turnover Ratio 30.03 24.67 18.43 9.13 72.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 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
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.97 0.88 0.70 0.59 0.59
Fin. Charges Cov.Ratio (Post Tax) 0.94 0.87 0.79 0.62 1.12
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.28 0.16 0.26 0.08 0.00
Bonus Component In Equity Capital (%) 80.25 80.25 80.25 90.90 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,594.63 3,600.08 3,563.30 3,483.01 3,600.74
EV / Net Sales (X) 1.58 2.67 1.81 6.96 9.62
EV / EBITDA (X) 3.26 3.89 5.18 11.14 17.07
MarketCap / Sales (X) 1.60 2.71 1.85 7.30 9.76
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.32
Price / Sales (X) 1.60 2.71 1.85 6.45 0.72
Earning Yield (%) -0.09 -0.10 -0.09 -0.11 -0.15
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.92 1.17 -1.89 -1.97 0.23 4.47 10.73
Adjusted Cash EPS (Rs.) 1.93 1.19 -1.89 -1.96 0.28 4.52 10.75
Reported EPS (Rs.) 1.92 1.17 -0.14 -1.97 0.23 4.47 10.73
Reported Cash EPS (Rs.) 1.93 1.19 -0.14 -1.96 0.28 4.52 10.75
Dividend Per Share 0.50 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.29 4.39 1.11 0.18 11.23 4.40 8.88
Book Value (Excl Rev Res) Per Share (Rs.) 6.29 4.39 1.11 0.18 11.23 4.40 8.88
Book Value (Incl Rev Res) Per Share (Rs.) 6.29 4.39 1.11 0.18 11.23 4.40 8.88
Net Operating Income Per Share (Rs.) 9.59 8.10 2.44 2.25 35.06 34.58 30.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 65.56 54.12 45.60 7.94 32.02 12.73 29.05
Gross Profit Margin (%) 65.44 53.88 45.52 7.75 31.90 12.59 28.98
Net Profit Margin (%) 20.05 14.41 -5.86 -87.20 0.67 12.93 35.10
Adjusted Cash Margin (%) 17.71 13.33 -52.68 -56.85 0.62 10.07 27.23
Adjusted Return On Net Worth (%) 5.02 3.19 -5.14 -7.24 0.07 1.40 3.75
Reported Return On Net Worth (%) 5.02 3.19 -0.38 -7.24 0.07 1.40 3.75
Return On long Term Funds (%) 12.87 8.45 4.36 2.70 4.95 3.51 5.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.54 0.67 0.41 0.87 0.31 0.31 0.10
Total Debt/Equity 0.96 1.02 0.84 1.45 0.81 0.42 0.18
Owners fund as % of total Source 0.96 1.02 0.84 1.45 0.81 0.42 0.18
Fixed Assets Turnover Ratio 0.13 0.11 0.04 0.04 0.07 0.09 0.10
LIQUIDITY RATIOS
Current Ratio 1.46 3.08 3.11 12.90 14.28 19.22 10.09
Current Ratio (Inc. ST Loans) 0.43 0.48 0.54 2.85 2.52 6.99 5.38
Quick Ratio 1.46 3.04 3.11 12.90 14.28 19.22 10.09
Inventory Turnover Ratio 6.29 4.39 1.11 0.18 11.23 4.40 8.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.57 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 12.50 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 87.43 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 87.50 100.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 18.94 31.51 0.00 0.00 925.94 29.55 4.80
Financial Charges Coverage Ratio 1.64 1.41 0.55 0.41 1.02 1.78 10.14
Fin. Charges Cov.Ratio (Post Tax) 1.42 1.32 0.97 0.41 1.01 1.55 7.12
COMPONENT RATIOS
Material Cost Component(% earnings) 4.45 8.60 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 0.00 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 0.13 0.11 0.04 0.04 0.07 0.09 0.10
Bonus Component In Equity Capital (%) 80.25 80.25 80.25 90.90 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,649.10 3,646.89 3,645.87 3,648.97 3,651.49 3,652.55 3,652.10
EV / Net Sales (X) 10.80 12.78 42.49 52.05 40.05 40.62 49.41
EV / EBITDA (X) 13.59 19.95 45.75 85.32 67.80 95.58 84.88
MarketCap / Sales (X) 10.81 12.80 42.57 52.10 40.06 40.62 49.42
Retention Ratios (%) 87.43 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.33 0.33 0.36
Price / Sales (X) 10.81 12.80 42.57 46.00 2.96 3.00 3.39
Earning Yield (%) 0.02 0.01 0.00 -0.02 0.00 0.04 0.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 352.22 352.22 352.22 310.96 26.01
Preference Share Capital 0.00 0.00 0.00 0.00 2.25
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -618.00 -333.80 32.02 469.95 826.60
Loan Funds
Secured Loans 8,407.36 7,883.94 7,500.81 5,638.23 4,436.04
Unsecured Loans 0.00 263.08 438.29 565.67 465.73
Minority Interest 10.61 26.23 -6.84 56.96 160.36
Policy Holders Funds 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
Total 8,152.20 8,191.68 8,316.50 7,041.76 5,916.98
USES OF FUNDS
Fixed Assets
Gross Block 9,581.02 9,549.74 8,143.60 7,197.79 4,802.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 9.00 4.94 12.43 8.74
Net Block 9,581.02 9,540.74 8,138.66 7,185.36 4,794.11
Capital Work in Progress 0.00 183.08 1,578.98 1,938.45 775.35
Investments 42.31 55.83 24.37 8.14 105.20
Net Current Assets
Current Assets, Loans and Advances 1,942.57 662.51 495.24 756.08 692.84
Less : Current Liabilities and Provisions 3,413.69 2,250.48 1,920.74 2,846.26 450.51
Total Net Current Assets -1,471.13 -1,587.97 -1,425.50 -2,090.19 242.32
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 8,152.20 8,191.68 8,316.50 7,041.76 5,916.98
Note :
Book Value of Unquoted Investments 0.00 55.83 24.37 6.14 103.49
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 2,532.27 319.57 1,999.05 3,119.23
Number of Equity shares outstanding 35.22 35.22 35.22 31.10 2.60
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 352.22 352.22 352.22 310.96 26.01 26.01 24.17
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 2.25 2.25 2.25
Reserves and Surplus 996.50 937.28 944.13 532.63 801.47 800.66 665.97
Loan Funds
Secured Loans 1,290.87 1,318.66 500.54 655.20 255.00 255.00 65.00
Unsecured Loans 0.00 0.00 582.13 566.70 416.31 92.56 59.79
Total 2,639.60 2,608.17 2,379.03 2,065.50 1,501.04 1,176.48 817.18
USES OF FUNDS
Fixed Assets
Gross Block 0.87 1.55 0.06 1.71 1.70 1.70 1.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.68 0.70 0.01 0.43 0.30 0.18 0.05
Net Block 0.18 0.84 0.05 1.28 1.41 1.52 1.65
Capital Work in Progress 0.29 0.29 0.29 0.00 0.00 0.00 0.00
Investments 2,423.27 2,256.52 2,133.66 414.36 313.32 211.00 194.41
Net Current Assets
Current Assets, Loans and Advances 688.48 518.88 361.15 1,788.50 1,275.63 1,016.85 689.46
Less : Current Liabilities and Provisions 472.62 168.37 116.12 138.65 89.32 52.89 68.34
Total Net Current Assets 215.86 350.51 245.03 1,649.86 1,186.31 963.96 621.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,639.60 2,608.17 2,379.03 2,065.50 1,501.04 1,176.48 817.18
Note :
Book Value of Unquoted Investments 517.56 491.34 481.29 414.07 313.35 211.00 194.41
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4.35 4.35 43.18 225.45 365.27 768.93 445.15
Number of Equity shares outstanding 35.22 35.22 35.22 31.10 2.60 2.60 2.42
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 2,276.06 1,348.01 1,970.97 500.30 374.40
Other Income 0.00 345.51 1,227.29 163.55 118.70
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 2,276.06 1,693.52 3,198.26 663.84 493.10
EXPENDITURE :
Raw Materials 15.03 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 16.63 12.04 0.00 0.00
Other Manufacturing Expenses 0.00 362.14 1,239.33 163.55 118.70
Employee Cost 48.33 41.48 30.88 24.30 16.35
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 63.36 420.24 1,282.25 187.85 135.05
Profit before Interest, Depreciation and Tax 10,721.90 10,605.91 9,120.90 7,723.71 5,158.48
Interest and Financial Charges 1,140.88 1,056.17 977.30 525.92 355.64
Profit before Depreciation and Tax 9,581.02 9,549.74 8,143.60 7,197.79 4,802.84
Depreciation 260.51 221.09 135.55 141.78 83.08
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -288.29 -345.54 -351.29 -341.14 -29.55
Tax 40.75 7.60 -10.67 2.16 10.08
Profit After Tax -329.04 -353.14 -340.62 -343.30 -39.62
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. -329.04 -353.14 -340.62 -343.30 -39.62
Adjustment below Net Profit 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
Appropriations -337.97 -1,246.10 -897.05 -476.08 -170.99
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 55.83 24.37 6.14 103.49
Extraordinary Items 0.00 -0.84 61.71 11.65 157.75
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 337.79 285.44 85.80 70.11 91.18 89.92 73.91
Other Income 91.33 93.96 32.65 49.36 46.14 74.10 41.73
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 429.12 379.41 118.45 119.46 137.32 164.03 115.64
EXPENDITURE :
Raw Materials 15.03 24.55 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 91.33 93.96 32.65 49.36 46.14 74.10 41.73
Employee Cost 3.53 3.19 4.57 4.24 2.96 1.20 0.65
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 109.89 121.70 37.22 53.59 49.10 75.31 42.38
Profit before Interest, Depreciation and Tax 164.29 131.04 146.13 105.46 54.38 23.13 5.95
Interest and Financial Charges 163.42 129.50 146.06 103.75 52.68 21.42 4.24
Profit before Depreciation and Tax 0.87 1.55 0.06 1.71 1.70 1.70 1.70
Depreciation 0.41 0.69 0.07 0.13 0.11 0.13 0.06
Profit Before Tax 104.61 52.59 -4.85 -61.12 1.07 16.66 38.72
Tax 36.87 11.43 0.19 0.02 0.46 5.03 12.78
Profit After Tax 67.74 41.16 -5.04 -61.14 0.61 11.63 25.94
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 67.74 22.43 -18.69 -6.47 54.47 53.84 42.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.52 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 517.56 491.34 481.29 414.07 313.35 211.00 194.41
Extraordinary Items 0.00 -0.04 61.61 0.00 0.00 0.00 0.00
No Data Found !!
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 4.60 1.50 1.08 0.02 0.48 0.14 0.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 52.59 -4.85 -61.12 3.33 16.66 38.72 23.11
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 0.00 22.89 20.39 19.28 -37.32 8.20 -1.95
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 0.00 -197.80 -557.00 -310.43 -289.53 -130.93 -611.00
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 0.00 178.01 537.03 292.21 326.40 123.07 613.01
Net Cash used in Financing Activities 0.00 178.01 537.03 292.21 326.40 123.07 613.01
Net Inc./(Dec.) in Cash and Cash Equivalent -1.02 3.10 0.42 1.06 -0.45 0.34 0.07
Cash and Cash Equivalents at End of the year 3.57 4.60 1.50 1.08 0.02 0.48 0.14
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 848.90 797.57 760.63 624.37 389.04 502.02 388.52
Other Income 5.21 14.76 -11.14 41.55 10.00 6.02 16.72
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.05 1.22 3.59 3.17 0.00 8.27 1.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.23 12.38 12.19 12.52 12.59 11.02 10.85
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 525.26 500.43 460.60 312.50 124.98 256.86 148.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 310.36 283.54 284.24 296.17 251.46 225.88 227.64
Interest 295.08 284.10 273.68 300.09 280.79 286.32 270.87
Gross Profit 20.50 14.20 -0.59 37.63 -19.34 -54.42 -26.51
Depreciation 72.45 72.83 70.19 66.73 62.01 61.58 66.88
Taxation 16.12 6.32 13.22 12.09 11.74 3.70 1.88
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -68.07 -64.96 -84.00 -41.20 -93.09 -119.69 -95.26
Minority Interest -0.35 -0.67 1.74 1.36 2.22 3.62 -0.64
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 -68.43 -65.63 -82.26 -39.84 -90.87 -116.07 -95.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 352.22 352.22 352.22 352.22 352.22 352.22 352.22
EPS Before Extra Ordinary Items
Basic EPS -1.94 -1.86 -2.34 -1.13 -2.58 -3.30 -2.72
Diluted EPS -1.94 -1.86 -2.34 -1.13 -2.58 -3.30 -2.72
EPS After Extra Ordinary Items
Basic EPS -1.94 -1.86 -2.34 -1.13 -2.58 -3.30 -2.72
Diluted EPS -1.94 -1.86 -2.34 -1.13 -2.58 -3.30 -2.72
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 79.59 63.43 63.69 94.20 98.30 81.61 71.84
Other Income 14.82 15.32 13.35 12.35 11.22 10.04 7.94
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.05 1.22 3.59 3.17 0.00 8.27 1.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.89 0.87 0.88 0.89 0.88 0.87 0.78
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 15.89 14.75 11.86 22.15 31.79 31.95 22.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 62.76 46.59 47.35 67.98 65.63 40.52 46.29
Interest 44.21 43.75 42.82 42.48 39.50 38.61 34.80
Gross Profit 33.37 18.16 17.88 37.85 37.35 11.94 19.44
Depreciation 0.02 0.02 0.08 0.11 0.11 0.11 0.20
Taxation 10.03 6.52 6.63 13.04 12.64 4.56 5.70
Net Profit / Loss 23.32 11.61 11.17 24.70 24.59 7.28 13.54
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 352.22 352.22 352.22 352.22 352.22 352.22 352.22
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 0.66 0.33 0.32 0.70 0.70 0.21 0.38
Diluted EPS 0.66 0.33 0.32 0.70 0.70 0.21 0.38
EPS After Extra Ordinary Items
Basic EPS 0.66 0.33 0.32 0.70 0.70 0.21 0.38
Diluted EPS 0.66 0.33 0.32 0.70 0.70 0.21 0.38
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,646.47 2,276.06 1,385.00 891.06 1,348.01 710.66 637.35
Other Income 19.97 46.42 30.40 16.02 55.88 33.62 22.26
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 1.26 15.03 6.76 8.27 24.55 1.79 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.61 48.33 24.72 23.61 41.50 21.69 19.79
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 1,025.69 1,154.95 773.10 381.84 413.07 226.61 209.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 593.90 1,057.75 580.41 477.34 868.88 460.57 408.32
Interest 579.17 1,140.88 573.77 567.11 1,056.17 533.13 523.04
Gross Profit 34.69 -36.71 37.04 -73.75 -131.40 -38.94 -92.47
Depreciation 145.28 260.51 136.92 123.59 221.09 118.43 102.66
Taxation 22.44 40.75 25.31 15.44 7.60 7.55 0.05
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -133.03 -337.97 -125.20 -212.78 -360.10 -164.92 -195.18
Minority Interest -1.02 8.94 3.10 5.84 -6.96 2.66 4.30
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 -134.05 -329.04 -122.10 -206.94 -353.14 -162.26 -190.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 352.22 352.22 352.22 352.22 352.22 352.22 352.22
EPS Before Extra Ordinary Items
Basic EPS -3.80 -9.34 0.00 -5.88 -10.05 0.00 -5.42
Diluted EPS -3.80 -9.34 0.00 -5.88 -10.05 0.00 -5.42
EPS After Extra Ordinary Items
Basic EPS -3.80 -9.34 0.00 -5.88 -10.05 0.00 -5.42
Diluted EPS -3.80 -9.34 0.00 -5.88 -10.05 0.00 -5.42
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 143.02 337.79 157.88 179.91 285.44 148.94 136.50
Other Income 30.14 46.96 25.70 21.26 28.26 15.75 12.51
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 1.26 15.03 6.76 8.27 24.55 1.79 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.76 3.53 1.78 1.75 3.19 1.59 1.60
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 30.64 97.75 34.01 63.74 103.19 49.03 76.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 109.35 221.48 115.33 106.15 154.51 96.53 57.98
Interest 87.96 163.42 85.31 78.11 129.50 67.07 62.43
Gross Profit 51.53 105.02 55.73 49.30 53.28 45.21 8.07
Depreciation 0.05 0.41 0.19 0.22 0.69 0.41 0.28
Taxation 16.55 36.87 19.67 17.20 11.43 9.76 1.67
Net Profit / Loss 34.93 67.74 35.87 31.87 41.16 35.04 6.11
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 352.22 352.22 352.22 352.22 352.22 352.22 352.22
Equity Dividend Rate 0.00 5.00 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 0.99 1.92 0.00 0.90 1.17 0.00 0.17
Diluted EPS 0.99 1.92 0.00 0.90 1.17 0.00 0.17
EPS After Extra Ordinary Items
Basic EPS 0.99 1.92 0.00 0.90 1.17 0.00 0.17
Diluted EPS 0.99 1.92 0.00 0.90 1.17 0.00 0.17