16 Jul 2018 | 8:46 AM
 

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

BSE Code: 539346 | NSE Symbol: SADBHIN
112.00
-0.75
(-0.66 %)
13 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    114.70
  • Prev. close (Rs.)
    112.75
  • High (Rs.)
    114.70
  • Low (Rs.)
    112.00
  • 52W H (Rs.)
    157.50
  • 52W L (Rs.)
    89.65
  • Volume
    3295
  • MCap (Rs in Cr.)
    3,944.92

Sadbhav Infrastructure Project Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -10.22 -11.76 -11.49 -91.45
Adjusted Cash EPS (Rs.) -3.95 -7.91 -6.93 -59.50
Reported EPS (Rs.) -10.03 -9.67 -11.04 -15.24
Reported Cash EPS (Rs.) -3.75 -5.82 -6.48 16.71
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 24.67 18.43 9.13 72.81
Book Value (Excl Rev Res) Per Share (Rs.) 24.67 18.43 9.13 72.81
Book Value (Incl Rev Res) Per Share (Rs.) 24.67 18.43 9.13 72.81
Net Operating Income Per Share (Rs.) 38.27 55.96 16.09 143.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 64.45 32.94 56.77 50.57
Gross Profit Margin (%) 48.05 26.06 28.43 28.38
Net Profit Margin (%) -26.19 -17.28 -68.61 -10.58
Adjusted Cash Margin (%) -9.90 -13.86 -40.73 -39.08
Adjusted Return On Net Worth (%) -502.60 -90.92 -45.74 -27.89
Reported Return On Net Worth (%) -492.90 -74.79 -43.96 -4.64
Return On long Term Funds (%) 9.12 7.12 2.63 2.38
LEVERAGE RATIOS
Long Term Debt / Equity 106.58 16.04 7.31 5.28
Total Debt/Equity 112.97 17.28 7.94 5.75
Owners fund as % of total Source 112.97 17.28 7.94 5.75
Fixed Assets Turnover Ratio 0.16 0.26 0.08 0.00
LIQUIDITY RATIOS
Current Ratio 0.29 0.26 0.27 1.54
Current Ratio (Inc. ST Loans) 0.24 0.20 0.23 0.80
Quick Ratio 0.29 0.26 0.27 1.54
Inventory Turnover Ratio 24.67 18.43 9.13 72.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.88 0.70 0.59 0.59
Fin. Charges Cov.Ratio (Post Tax) 0.87 0.79 0.62 1.12
COMPONENT RATIOS
Material Cost Component(% earnings) 1.82 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.16 0.26 0.08 0.00
Bonus Component In Equity Capital (%) 80.25 80.25 90.90 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,950.54 3,913.76 3,833.47 3,951.20
EV / Net Sales (X) 2.93 1.99 7.66 10.55
EV / EBITDA (X) 4.27 5.69 12.26 18.73
MarketCap / Sales (X) 2.97 2.03 8.00 10.69
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.35
Price / Sales (X) 2.97 2.03 7.06 0.79
Earning Yield (%) -0.09 -0.09 -0.10 -0.13
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.17 -1.89 -1.97 0.23 4.47 10.73 6.38
Adjusted Cash EPS (Rs.) 1.19 -1.89 -1.96 0.28 4.52 10.75 6.38
Reported EPS (Rs.) 1.17 -0.14 -1.97 0.23 4.47 10.73 6.38
Reported Cash EPS (Rs.) 1.19 -0.14 -1.96 0.28 4.52 10.75 6.38
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.39 1.11 0.18 11.23 4.40 8.88 3.41
Book Value (Excl Rev Res) Per Share (Rs.) 4.39 1.11 0.18 11.23 4.40 8.88 3.41
Book Value (Incl Rev Res) Per Share (Rs.) 4.39 1.11 0.18 11.23 4.40 8.88 3.41
Net Operating Income Per Share (Rs.) 8.10 2.44 2.25 35.06 34.58 30.58 6.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 54.12 45.60 7.94 32.02 12.73 29.05 53.73
Gross Profit Margin (%) 53.88 45.52 7.75 31.90 12.59 28.98 53.73
Net Profit Margin (%) 14.41 -5.86 -87.20 0.67 12.93 35.10 100.54
Adjusted Cash Margin (%) 13.33 -52.68 -56.85 0.62 10.07 27.23 45.76
Adjusted Return On Net Worth (%) 3.06 -5.14 -7.24 0.07 1.40 3.75 2.32
Reported Return On Net Worth (%) 3.06 -0.38 -7.24 0.07 1.40 3.75 2.32
Return On long Term Funds (%) 8.45 4.36 2.70 4.95 3.51 5.67 3.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.60 0.41 0.87 0.31 0.31 0.10 0.00
Total Debt/Equity 0.94 0.84 1.45 0.81 0.42 0.18 0.00
Owners fund as % of total Source 0.94 0.84 1.45 0.81 0.42 0.18 0.00
Fixed Assets Turnover Ratio 0.11 0.04 0.04 0.07 0.09 0.10 0.04
LIQUIDITY RATIOS
Current Ratio 3.08 3.11 12.90 14.28 19.22 10.09 11.48
Current Ratio (Inc. ST Loans) 0.83 0.54 2.85 2.52 6.99 5.38 11.48
Quick Ratio 3.04 3.11 12.90 14.28 19.22 10.09 11.48
Inventory Turnover Ratio 4.39 1.11 0.18 11.23 4.40 8.88 3.41
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 0.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 30.24 0.00 0.00 925.94 29.55 4.80 0.00
Financial Charges Coverage Ratio 1.41 0.55 0.41 1.02 1.78 10.14 7.62
Fin. Charges Cov.Ratio (Post Tax) 1.32 0.97 0.41 1.01 1.55 7.12 5.42
COMPONENT RATIOS
Material Cost Component(% earnings) 8.60 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 0.00 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 0.11 0.04 0.04 0.07 0.09 0.10 0.04
Bonus Component In Equity Capital (%) 80.25 80.25 90.90 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,997.36 3,996.33 3,999.43 4,001.96 4,003.02 4,002.56 4,002.90
EV / Net Sales (X) 14.00 46.58 57.05 43.89 44.52 54.15 260.96
EV / EBITDA (X) 21.87 50.15 93.52 74.30 104.75 93.03 150.49
MarketCap / Sales (X) 14.02 46.66 57.10 43.90 44.52 54.16 260.97
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 0.36 0.36 0.40 0.41
Price / Sales (X) 14.02 46.66 50.41 3.24 3.29 3.72 17.91
Earning Yield (%) 0.01 0.00 -0.02 0.00 0.04 0.09 0.06
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 352.22 352.22 310.96 26.01
Preference Share Capital 0.00 0.00 0.00 2.25
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus -280.58 103.21 469.95 826.60
Loan Funds
Secured Loans 7,830.72 7,429.63 5,638.23 4,436.04
Unsecured Loans 263.08 438.29 565.67 465.73
Minority Interest 26.23 -6.84 56.96 160.36
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 8,191.68 8,316.50 7,041.76 5,916.98
USES OF FUNDS
Fixed Assets
Gross Block 9,549.74 8,143.60 7,197.79 4,802.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 9.00 4.94 12.43 8.74
Net Block 9,540.74 8,138.66 7,185.36 4,794.11
Capital Work in Progress 183.08 1,578.98 1,938.45 775.35
Investments 55.83 24.37 8.14 105.20
Net Current Assets
Current Assets, Loans and Advances 662.51 495.24 756.08 692.84
Less : Current Liabilities and Provisions 2,250.48 1,920.74 2,846.26 450.51
Total Net Current Assets -1,587.97 -1,425.50 -2,090.19 242.32
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 8,191.68 8,316.50 7,041.76 5,916.98
Note :
Book Value of Unquoted Investments 55.83 24.37 6.14 103.49
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 2,532.27 319.57 1,999.05 3,119.23
Number of Equity shares outstanding 35.22 35.22 31.10 2.60
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 352.22 352.22 310.96 26.01 26.01 24.17 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 2.25 2.25 2.25 2.25
Reserves and Surplus 990.50 944.13 532.63 801.47 800.66 665.97 640.04
Loan Funds
Secured Loans 800.54 500.54 655.20 255.00 255.00 65.00 0.00
Unsecured Loans 464.90 582.13 566.70 416.31 92.56 59.79 0.00
Total 2,608.17 2,379.03 2,065.50 1,501.04 1,176.48 817.18 666.47
USES OF FUNDS
Fixed Assets
Gross Block 1.54 0.06 1.71 1.70 1.70 1.70 0.01
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.70 0.01 0.43 0.30 0.18 0.05 0.00
Net Block 0.84 0.05 1.28 1.41 1.52 1.65 0.01
Capital Work in Progress 0.29 0.29 0.00 0.00 0.00 0.00 0.00
Investments 2,256.52 2,133.66 414.36 313.32 211.00 194.41 113.86
Net Current Assets
Current Assets, Loans and Advances 518.88 361.15 1,788.50 1,275.63 1,016.85 689.46 605.34
Less : Current Liabilities and Provisions 168.37 116.12 138.65 89.32 52.89 68.34 52.74
Total Net Current Assets 350.51 245.03 1,649.86 1,186.31 963.96 621.12 552.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,608.17 2,379.03 2,065.50 1,501.04 1,176.48 817.18 666.47
Note :
Book Value of Unquoted Investments 491.34 481.29 414.07 313.35 211.00 194.41 113.86
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 83.04 43.18 225.45 365.27 768.93 445.15 423.74
Number of Equity shares outstanding 35.22 35.22 31.10 2.60 2.60 2.42 2.42
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,348.01 1,970.97 500.30 374.40
Other Income 345.51 1,227.29 163.55 118.70
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 1,693.52 3,198.26 663.84 493.10
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 16.63 12.04 0.00 0.00
Other Manufacturing Expenses 362.14 1,239.33 163.55 118.70
Employee Cost 41.48 30.88 24.30 16.35
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 420.24 1,282.25 187.85 135.05
Profit before Interest, Depreciation and Tax 10,605.91 9,120.90 7,723.71 5,158.48
Interest and Financial Charges 1,056.17 977.30 525.92 355.64
Profit before Depreciation and Tax 9,549.74 8,143.60 7,197.79 4,802.84
Depreciation 221.09 135.55 141.78 83.08
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax -345.54 -351.29 -341.14 -29.55
Tax 7.60 -10.67 2.16 10.08
Profit After Tax -353.14 -340.62 -343.30 -39.62
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -353.14 -340.62 -343.30 -39.62
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations -1,246.10 -897.05 -476.08 -170.99
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 55.83 24.37 6.14 103.49
Extraordinary Items -0.84 61.71 11.65 157.75
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 285.44 85.80 70.11 91.18 89.92 73.91 15.34
Other Income 93.96 32.65 49.36 46.14 74.10 41.73 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 379.41 118.45 119.46 137.32 164.03 115.64 15.34
EXPENDITURE :
Raw Materials 24.55 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 93.96 32.65 49.36 46.14 74.10 41.73 0.00
Employee Cost 3.19 4.57 4.24 2.96 1.20 0.65 0.56
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 121.70 37.22 53.59 49.10 75.31 42.38 0.56
Profit before Interest, Depreciation and Tax 131.04 146.13 105.46 54.38 23.13 5.95 3.50
Interest and Financial Charges 129.50 146.06 103.75 52.68 21.42 4.24 3.49
Profit before Depreciation and Tax 1.54 0.06 1.71 1.70 1.70 1.70 0.01
Depreciation 0.69 0.07 0.13 0.11 0.13 0.06 0.00
Profit Before Tax 52.59 -4.85 -61.12 1.07 16.66 38.72 23.11
Tax 11.43 0.19 0.02 0.46 5.03 12.78 7.69
Profit After Tax 41.16 -5.04 -61.14 0.61 11.63 25.94 15.42
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 22.43 -18.69 -6.47 54.47 53.84 42.23 16.28
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 491.34 481.29 414.07 313.35 211.00 194.41 113.86
Extraordinary Items -0.04 61.61 0.00 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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 760.63 624.37 389.04 502.02 388.52 322.14 275.65
Other Income -11.14 41.55 10.00 6.02 16.72 16.90 14.55
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 3.59 3.17 0.00 8.27 1.78 0.01 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.19 12.52 12.59 11.02 10.85 10.84 10.59
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 460.60 312.50 124.98 256.86 148.25 78.36 73.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 284.24 296.17 251.46 225.88 227.64 232.93 191.36
Interest 273.68 300.09 280.79 286.32 270.87 262.26 259.27
Gross Profit -0.59 37.63 -19.34 -54.42 -26.51 -12.43 -53.36
Depreciation 70.19 66.73 62.01 61.58 66.88 51.54 51.80
Taxation 13.22 12.09 11.74 3.70 1.88 5.68 -2.36
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 -84.00 -41.20 -93.09 -119.69 -95.26 -69.65 -102.80
Minority Interest 1.74 1.36 2.22 3.62 -0.64 3.30 1.38
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 -82.26 -39.84 -90.87 -116.07 -95.91 -66.35 -101.43
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 -2.34 -1.13 -2.58 -3.30 -2.72 -1.88 -2.88
Diluted EPS -2.34 -1.13 -2.58 -3.30 -2.72 -1.88 -2.88
EPS After Extra Ordinary Items
Basic EPS -2.34 -1.13 -2.58 -3.30 -2.72 -1.88 -2.88
Diluted EPS -2.34 -1.13 -2.58 -3.30 -2.72 -1.88 -2.88
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 Sep 2016
Sales 63.69 94.20 98.30 81.61 71.84 77.10 39.26
Other Income 13.35 12.35 11.22 10.04 7.94 7.81 6.01
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 3.59 3.17 0.00 8.27 1.78 0.01 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.88 0.89 0.88 0.87 0.78 0.82 0.84
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 11.86 22.15 31.79 31.95 22.99 26.04 18.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.35 67.98 65.63 40.52 46.29 50.23 19.54
Interest 42.82 42.48 39.50 38.61 34.80 32.27 30.81
Gross Profit 17.88 37.85 37.35 11.94 19.44 25.77 -5.26
Depreciation 0.08 0.11 0.11 0.11 0.20 0.20 0.20
Taxation 6.63 13.04 12.64 4.56 5.70 4.06 -1.17
Net Profit / Loss 11.17 24.70 24.59 7.28 13.54 21.51 -4.30
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 0.32 0.70 0.70 0.21 0.38 0.61 -0.12
Diluted EPS 0.32 0.70 0.70 0.21 0.38 0.61 -0.12
EPS After Extra Ordinary Items
Basic EPS 0.32 0.70 0.70 0.21 0.38 0.61 -0.12
Diluted EPS 0.32 0.70 0.70 0.21 0.38 0.61 -0.12
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,276.06 1,385.00 891.06 1,348.01 710.66 637.35 742.20
Other Income 46.42 30.40 16.02 55.88 33.62 22.26 20.19
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 15.03 6.76 8.27 24.55 1.79 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.33 24.72 23.61 41.50 21.69 19.79 30.42
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 1,154.95 773.10 381.84 413.07 226.61 209.24 234.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,057.75 580.41 477.34 868.88 460.57 408.32 477.29
Interest 1,140.88 573.77 567.11 1,056.17 533.13 523.04 639.76
Gross Profit -36.71 37.04 -73.75 -131.40 -38.94 -92.47 -142.28
Depreciation 260.51 136.92 123.59 221.09 118.43 102.66 202.49
Taxation 40.75 25.31 15.44 7.60 7.55 0.05 -9.46
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 -337.97 -125.20 -212.78 -360.10 -164.92 -195.18 -273.72
Minority Interest 8.94 3.10 5.84 -6.96 2.66 4.30 13.12
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 -329.04 -122.10 -206.94 -353.14 -162.26 -190.88 -260.59
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 -9.34 0.00 -5.88 -10.05 0.00 -5.42 -7.80
Diluted EPS -9.34 0.00 -5.88 -10.05 0.00 -5.42 -7.80
EPS After Extra Ordinary Items
Basic EPS -9.34 0.00 -5.88 -10.05 0.00 -5.42 -7.80
Diluted EPS -9.34 0.00 -5.88 -10.05 0.00 -5.42 -7.80
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 Dec 2016
Sales 337.79 157.88 179.91 285.44 148.94 136.50 85.80
Other Income 46.96 25.70 21.26 28.26 15.75 12.51 40.56
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 15.03 6.76 8.27 24.55 1.79 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.53 1.78 1.75 3.19 1.59 1.60 4.56
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 97.75 34.01 63.74 103.19 49.03 76.92 42.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 221.48 115.33 106.15 154.51 96.53 57.98 39.14
Interest 163.42 85.31 78.11 129.50 67.07 62.43 140.00
Gross Profit 105.02 55.73 49.30 53.28 45.21 8.07 -60.31
Depreciation 0.41 0.19 0.22 0.69 0.41 0.28 0.07
Taxation 36.87 19.67 17.20 11.43 9.76 1.67 0.19
Net Profit / Loss 67.74 35.87 31.87 41.16 35.04 6.11 1.04
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 7.00 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 0.00 0.90 1.17 0.00 0.17 0.03
Diluted EPS 1.92 0.00 0.90 1.17 0.00 0.17 0.03
EPS After Extra Ordinary Items
Basic EPS 1.92 0.00 0.90 1.17 0.00 0.17 0.03
Diluted EPS 1.92 0.00 0.90 1.17 0.00 0.17 0.03