17 Jul 2018 | 9:46 AM
 

Shervani Industrial Syndicate Ltd. Share Price Live (BSE)
0

BSE Code: 526117 | NSE Symbol:
793.50
24.20
(3.15 %)
17 Jul 2018 | 09:29 AM
Change company
  • Open (Rs)
    793.50
  • Prev. close (Rs.)
    769.30
  • High (Rs.)
    793.50
  • Low (Rs.)
    793.50
  • 52W H (Rs.)
    914.45
  • 52W L (Rs.)
    209.15
  • Volume
    10
  • MCap (Rs in Cr.)
    247.26

Shervani Industrial Syndicate Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.01 1.89 -2.96 -1.48 9.18 3.24 1.64
Adjusted Cash EPS (Rs.) 22.30 3.19 -1.27 -0.64 9.94 3.95 2.38
Reported EPS (Rs.) 48.42 2.92 -5.08 -1.48 -67.68 3.24 1.64
Reported Cash EPS (Rs.) 49.71 4.23 -3.40 -0.64 -66.91 3.95 2.38
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.04 1.51 -5.64 -5.54 3.81 -1.03 -4.16
Book Value (Excl Rev Res) Per Share (Rs.) 17.04 1.51 -5.64 -5.54 3.81 -1.03 -4.16
Book Value (Incl Rev Res) Per Share (Rs.) 17.04 1.51 -5.64 -5.54 3.81 -1.03 -4.16
Net Operating Income Per Share (Rs.) 124.34 96.70 11.57 11.81 35.91 29.31 18.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.70 1.56 -48.74 -46.91 10.61 -3.51 -22.01
Gross Profit Margin (%) 12.66 0.21 -63.31 -54.05 8.49 -5.94 -25.94
Net Profit Margin (%) 38.93 3.02 -43.92 -12.53 -188.47 11.04 8.64
Adjusted Cash Margin (%) 17.16 3.18 -7.26 -3.70 24.31 11.47 9.82
Adjusted Return On Net Worth (%) 3.49 0.32 -0.51 -0.25 1.56 0.49 0.88
Reported Return On Net Worth (%) 8.04 0.50 -0.88 -0.25 -11.57 0.49 0.88
Return On long Term Funds (%) 3.53 0.66 -0.24 -0.17 1.37 0.51 0.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.04 0.06 0.03 0.00 0.00 0.01
Owners fund as % of total Source 0.00 0.04 0.06 0.03 0.00 0.00 0.01
Fixed Assets Turnover Ratio 0.21 0.16 0.02 0.02 0.06 0.07 0.10
LIQUIDITY RATIOS
Current Ratio 13.94 23.55 18.37 29.21 26.29 17.21 4.56
Current Ratio (Inc. ST Loans) 12.26 7.94 6.01 10.54 25.55 15.66 4.38
Quick Ratio 3.72 4.12 2.13 2.89 2.89 2.98 4.17
Inventory Turnover Ratio 17.04 1.51 -5.64 -5.54 3.81 -1.03 -4.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 36.10 71.51
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 29.60 49.20
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 63.90 28.49
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 100.00 70.40 50.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.13 7.43 0.00 0.00 0.10 0.68 0.66
Financial Charges Coverage Ratio 37.29 3.33 0.18 -0.42 92.14 33.80 5.67
Fin. Charges Cov.Ratio (Post Tax) 83.01 3.73 -1.25 -0.49 -699.98 33.71 12.98
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 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 0.21 0.16 0.02 0.02 0.06 0.07 0.10
Bonus Component In Equity Capital (%) 1.93 1.93 1.93 1.93 1.93 1.93 1.93
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 225.71 228.96 229.07 233.83 232.14 235.22 234.69
EV / Net Sales (X) 5.53 7.22 60.71 60.71 19.83 24.61 38.07
EV / EBITDA (X) 30.44 135.62 2,536.92 -4,036.04 80.95 176.76 640.18
MarketCap / Sales (X) 6.06 7.79 65.53 64.19 21.12 25.87 40.11
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 63.90 28.49
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.38 8.21 68.98 67.57 22.23 27.24 42.22
Earning Yield (%) 0.06 0.00 -0.01 0.00 -0.09 0.00 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.10 0.56 -3.98 -3.59 7.64 2.26 2.62
Adjusted Cash EPS (Rs.) 20.00 1.46 -3.12 -3.02 8.15 2.72 3.11
Reported EPS (Rs.) 46.17 0.56 -3.98 -3.59 -69.21 2.26 2.62
Reported Cash EPS (Rs.) 47.07 1.46 -3.12 -3.02 -68.70 2.72 3.11
Dividend Per Share 0.00 0.00 0.00 0.50 0.00 1.00 1.00
Operating Profit Per Share (Rs.) 15.41 0.16 -7.28 -7.79 2.13 -2.26 -3.43
Book Value (Excl Rev Res) Per Share (Rs.) 15.41 0.16 -7.28 -7.79 2.13 -2.26 -3.43
Book Value (Incl Rev Res) Per Share (Rs.) 15.41 0.16 -7.28 -7.79 2.13 -2.26 -3.43
Net Operating Income Per Share (Rs.) 111.83 87.02 0.00 0.19 26.39 21.23 18.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.77 0.17 0.00 -4,064.75 8.06 -10.64 -18.15
Gross Profit Margin (%) 12.97 -0.85 0.00 -4,365.45 6.11 -12.82 -20.74
Net Profit Margin (%) 41.28 0.63 0.00 -1,874.42 -262.26 10.62 13.84
Adjusted Cash Margin (%) 17.09 1.61 -54.73 -55.58 26.07 10.32 12.83
Adjusted Return On Net Worth (%) 3.13 0.09 -0.68 -0.61 1.30 0.34 1.38
Reported Return On Net Worth (%) 7.57 0.09 -0.68 -0.61 -11.78 0.34 1.38
Return On long Term Funds (%) 3.22 0.43 -0.42 -0.53 1.10 0.36 0.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.04 0.06 0.03 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.04 0.06 0.03 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.18 0.14 0.00 0.00 0.04 0.05 0.10
LIQUIDITY RATIOS
Current Ratio 14.56 24.63 19.09 31.28 27.71 17.82 4.95
Current Ratio (Inc. ST Loans) 12.75 8.05 6.08 10.82 27.71 16.63 4.95
Quick Ratio 3.99 4.25 2.21 3.19 3.20 3.20 4.54
Inventory Turnover Ratio 15.41 0.16 -7.28 -7.79 2.13 -2.26 -3.43
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 44.58 38.43
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 36.99 32.38
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 55.42 61.57
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 100.00 63.01 67.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.15 16.36 0.00 0.00 0.06 0.62 0.18
Financial Charges Coverage Ratio 33.72 2.20 -1.04 -6.00 73.40 23.61 9.35
Fin. Charges Cov.Ratio (Post Tax) 78.17 1.94 -1.07 -6.08 -718.71 23.52 16.66
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 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 0.18 0.14 0.00 0.00 0.04 0.05 0.10
Bonus Component In Equity Capital (%) 1.93 1.93 1.93 1.93 1.93 1.93 1.93
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 228.30 231.09 230.56 234.56 232.70 235.63 234.69
EV / Net Sales (X) 6.26 8.15 0.00 3,752.95 27.04 34.04 38.07
EV / EBITDA (X) 34.04 206.98 -448.61 -281.41 101.87 253.45 388.12
MarketCap / Sales (X) 6.78 8.71 0.00 3,956.07 28.74 35.72 40.11
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 55.42 61.57
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.14 9.17 0.00 4,164.61 30.25 37.60 42.22
Earning Yield (%) 0.06 0.00 -0.01 0.00 -0.09 0.00 0.00
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 3.28 3.28 3.28 3.28 3.28 3.28 3.28
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 194.15 186.57 184.95 186.72 187.39 209.46 56.88
Loan Funds
Secured Loans 0.96 7.78 10.57 5.70 0.00 0.39 0.00
Unsecured Loans 0.00 0.00 0.00 0.01 0.34 0.49 0.51
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 198.40 197.62 198.80 195.71 191.01 213.61 60.67
USES OF FUNDS
Fixed Assets
Gross Block 16.98 16.78 16.94 9.09 8.47 8.49 8.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.96 3.56 3.20 2.63 2.55 2.33 2.25
Net Block 13.01 13.22 13.74 6.46 5.93 6.16 6.46
Capital Work in Progress 0.00 0.00 0.00 0.99 0.00 0.00 0.00
Investments 15.63 8.44 8.98 17.62 17.39 26.67 25.74
Net Current Assets
Current Assets, Loans and Advances 182.88 183.76 186.22 176.69 174.33 191.94 36.45
Less : Current Liabilities and Provisions 13.12 7.80 10.14 6.05 6.63 11.15 7.99
Total Net Current Assets 169.76 175.96 176.08 170.64 167.69 180.79 28.46
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 198.40 197.62 198.80 195.71 191.01 213.61 60.67
Note :
Book Value of Unquoted Investments 15.63 8.44 5.91 13.84 13.56 23.51 21.82
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 11.00 11.00 11.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 0.33 0.33 0.33 0.33 0.33 0.33 0.33
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 3.28 3.28 3.28 3.28 3.28 3.28 3.28
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 195.40 185.64 185.46 186.87 188.23 210.80 58.54
Loan Funds
Secured Loans 0.96 7.78 10.57 5.70 0.00 0.39 0.00
Unsecured Loans 0.00 0.00 0.00 0.01 0.15 0.16 0.18
Total 199.65 196.70 199.31 195.86 191.66 214.63 62.00
USES OF FUNDS
Fixed Assets
Gross Block 8.27 8.12 8.05 6.90 6.47 6.50 6.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2.35 2.08 1.84 1.55 1.55 1.42 1.42
Net Block 5.93 6.05 6.21 5.36 4.92 5.08 5.31
Capital Work in Progress 0.00 0.00 0.00 0.99 0.00 0.00 0.00
Investments 21.88 14.86 16.63 17.89 17.66 26.94 26.01
Net Current Assets
Current Assets, Loans and Advances 184.52 183.24 186.22 177.30 175.41 193.47 38.45
Less : Current Liabilities and Provisions 12.68 7.44 9.76 5.67 6.33 10.86 7.77
Total Net Current Assets 171.84 175.80 176.47 171.63 169.08 182.61 30.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 199.65 196.70 199.31 195.86 191.66 214.63 62.00
Note :
Book Value of Unquoted Investments 19.36 14.86 13.56 14.11 13.83 23.78 22.09
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 11.00 11.00 11.00 11.00 1.00 1.00 1.00
Number of Equity shares outstanding 0.33 0.33 0.33 0.33 0.33 0.33 0.33
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 40.79 31.72 3.77 3.85 11.71 9.56 6.17
Other Income 9.75 11.21 5.60 4.11 5.96 5.50 5.36
Stock Adjustments 18.30 12.99 -5.44 -3.99 0.00 0.00 0.03
Total Income 68.84 55.93 3.94 3.97 17.66 15.06 11.55
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 1.69 1.31 1.56 1.56 1.35 1.33 0.05
Other Manufacturing Expenses 11.44 12.52 7.16 5.67 7.31 6.83 5.41
Employee Cost 2.28 2.11 2.17 2.05 1.68 1.33 0.78
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 15.40 15.93 10.89 9.28 10.35 9.49 6.24
Profit before Interest, Depreciation and Tax 17.17 17.29 17.43 9.23 8.51 8.53 8.78
Interest and Financial Charges 0.20 0.51 0.49 0.14 0.03 0.04 0.06
Profit before Depreciation and Tax 16.98 16.78 16.94 9.09 8.47 8.49 8.71
Depreciation 0.42 0.43 0.55 0.28 0.25 0.23 0.24
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 15.78 1.09 -1.65 -0.47 -22.47 1.06 0.06
Tax -0.10 0.13 0.01 0.01 -0.40 0.00 -0.47
Profit After Tax 15.88 0.96 -1.66 -0.48 -22.06 1.06 0.53
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. 15.88 0.96 -1.66 -0.48 -22.06 1.06 0.53
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 -3.13 -20.63 -20.56 -21.40 -20.92 1.53 0.85
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 0.16 0.00 0.33 0.33
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 15.63 8.44 5.91 13.84 13.56 23.51 21.82
Extraordinary Items 8.82 0.00 0.00 0.00 -25.06 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 36.46 28.37 0.00 0.06 8.60 6.92 6.17
Other Income 9.62 11.01 5.44 3.99 5.68 5.38 5.24
Stock Adjustments 18.30 12.99 -5.44 -3.99 0.00 0.00 0.03
Total Income 64.38 52.38 0.00 0.06 14.28 12.30 11.43
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 9.62 11.01 5.44 3.99 5.68 5.38 5.24
Employee Cost 0.96 0.93 0.92 0.98 0.82 0.66 0.75
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 10.57 11.94 6.36 4.97 6.50 6.04 5.99
Profit before Interest, Depreciation and Tax 8.47 8.63 8.55 7.04 6.50 6.54 6.79
Interest and Financial Charges 0.20 0.51 0.49 0.14 0.03 0.04 0.06
Profit before Depreciation and Tax 8.27 8.12 8.05 6.90 6.47 6.50 6.72
Depreciation 0.29 0.29 0.28 0.19 0.17 0.15 0.16
Profit Before Tax 15.04 0.31 -1.29 -1.16 -22.97 0.74 0.38
Tax -0.01 0.13 0.01 0.01 -0.40 0.00 -0.47
Profit After Tax 15.05 0.18 -1.30 -1.17 -22.57 0.74 0.85
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 -4.09 -19.93 -20.11 -20.62 -19.45 3.50 3.15
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 0.14 0.00 0.27 0.27
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 19.36 14.86 13.56 14.11 13.83 23.78 22.09
Extraordinary Items 8.82 0.00 0.00 0.00 -25.06 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 12.57 11.65 11.59 12.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1.06 0.06 3.73 -3.60
Adjustments :
Depreciation 0.00 0.00 0.25 0.16
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 -0.44 -0.66
P/L on Sales of Invest 0.00 0.00 -1.22 0.00
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 -0.02 -1.41
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 -0.03 -0.50
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 -0.33 -1.53
Direct Taxes Paid 0.00 0.00 -0.30 0.03
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 0.00 0.00
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 -0.87 2.78 -5.52 -3.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -0.17 -0.67
Sale of Fixed Assets 0.00 0.00 2.86 2.21
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 -8.36 -1.29
Sale of Investments 0.00 0.00 9.18 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 1.56 1.58
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 -0.17 0.03
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 0.30 0.49 4.90 1.86
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 0.00
Proceed from Bank Borrowings 0.00 0.00 0.58 0.62
Proceed from Short Tem Borrowings 0.00 0.00 0.36 -0.01
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 -0.16 -0.33
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -0.10 -0.05
Others 0.05 -2.35 0.00 0.00
Net Cash used in Financing Activities 0.05 -2.35 0.68 0.22
Net Inc./(Dec.) in Cash and Cash Equivalent -0.53 0.92 0.07 -1.27
Cash and Cash Equivalents at End of the year 12.04 12.57 11.65 11.58
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 16.16 16.69 12.70 14.56 11.63 12.56 11.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6.21 0.31 -1.29 -1.16 -22.98 0.74 0.38
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 15.42 1.65 -2.76 -7.25 1.46 -1.28 2.84
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 -5.51 1.09 2.71 -0.25 2.33 0.40 0.52
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 -7.11 -3.27 4.05 5.64 -0.86 -0.05 -2.42
Net Cash used in Financing Activities -7.11 -3.27 4.05 5.64 -0.86 -0.05 -2.42
Net Inc./(Dec.) in Cash and Cash Equivalent 2.80 -0.53 4.00 -1.86 2.93 -0.93 0.93
Cash and Cash Equivalents at End of the year 18.96 16.16 16.69 12.70 14.56 11.63 12.56
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 49.57 9.52 33.69 20.25 30.53 3.70 0.86
Other Income 0.51 0.35 0.37 0.27 0.38 0.17 0.45
Stock Adjustment 14.03 3.50 12.24 13.09 21.16 0.29 -1.92
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 1.19 0.28 0.23 0.25 0.28 0.22 0.22
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.26 0.07 0.32 0.20 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 9.76 4.64 2.85 4.77 3.57 2.97 2.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.33 1.03 18.05 1.94 5.52 0.22 -0.42
Interest 0.04 0.03 0.01 0.01 -0.03 0.06 0.08
Gross Profit 24.80 1.35 18.41 2.20 5.93 0.33 -0.05
Depreciation 0.10 0.12 0.10 0.08 0.06 0.08 0.08
Taxation 9.07 0.00 0.00 0.00 -0.01 0.00 0.00
Net Profit / Loss 15.63 1.23 18.31 2.12 9.94 2.08 0.42
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 3.21 3.26 3.28 3.28 3.28 3.28 3.28
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 48.69 6.29 56.43 7.16 30.30 6.34 1.28
Diluted EPS 48.69 6.29 56.43 7.16 30.30 6.34 1.28
EPS After Extra Ordinary Items
Basic EPS 48.69 6.29 56.43 7.16 30.30 6.34 1.28
Diluted EPS 48.69 6.29 56.43 7.16 30.30 6.34 1.28
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 116.90 40.79 31.72 3.77 3.85 11.71 9.55
Other Income 1.70 1.82 1.19 1.93 1.75 1.62 1.67
Stock Adjustment 42.86 18.30 12.99 -5.44 -3.99 3.63 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 1.31 0.00 1.56 1.35 1.33
Employee Expenses 3.29 2.28 2.11 2.17 2.05 1.68 1.33
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.85 0.00 0.00 0.00 0.00 0.06 0.08
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 24.28 14.61 14.81 8.87 6.04 3.74 7.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.62 5.60 0.50 -1.84 -1.81 1.25 -0.34
Interest 0.09 0.20 0.51 0.49 0.14 0.03 0.04
Gross Profit 47.23 7.22 1.18 -0.40 -0.20 2.84 1.29
Depreciation 0.48 0.43 0.43 0.55 0.27 0.25 0.23
Taxation 9.20 -0.10 0.13 0.01 0.01 0.00 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 37.55 15.71 0.62 -0.96 -0.48 -22.46 1.06
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.11 0.17 0.34 -0.69 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 37.66 15.88 0.96 -1.66 -0.48 -22.46 1.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 3.21 3.28 3.28 3.28 3.28 3.28 3.28
EPS Before Extra Ordinary Items
Basic EPS 117.32 48.41 2.94 -5.08 -1.47 7.90 3.22
Diluted EPS 117.32 48.41 2.94 -5.08 -1.47 7.90 3.22
EPS After Extra Ordinary Items
Basic EPS 117.32 48.41 2.94 -5.08 -1.47 -68.48 3.22
Diluted EPS 117.32 48.41 2.94 -5.08 -1.47 -68.48 3.22
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 0.16 0.16 0.16
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 49.81 49.81 49.81
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 113.03 59.09 53.94 36.46 34.23 2.23 28.37
Other Income 1.50 0.86 0.64 1.68 0.55 1.13 1.07
Stock Adjustment 42.86 17.53 25.33 18.30 21.45 -3.15 12.99
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 1.95 1.47 0.48 0.96 0.50 0.46 0.93
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.85 0.33 0.52 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 22.02 14.40 7.62 12.18 6.54 5.64 14.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.35 25.36 19.99 5.02 5.74 -0.72 0.04
Interest 0.09 0.07 0.02 0.20 0.03 0.17 0.51
Gross Profit 46.76 26.15 20.61 6.50 6.26 0.24 0.60
Depreciation 0.40 0.22 0.18 0.29 0.14 0.15 0.29
Taxation 9.07 9.07 0.00 -0.01 -0.01 0.00 0.13
Net Profit / Loss 37.29 16.86 20.43 15.05 12.02 3.03 0.18
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 3.21 3.21 3.28 3.28 3.28 3.28 3.28
Equity Dividend Rate 850.00 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 116.17 0.00 63.60 45.89 0.00 9.24 0.55
Diluted EPS 116.17 0.00 63.60 45.89 0.00 9.24 0.55
EPS After Extra Ordinary Items
Basic EPS 116.17 0.00 63.60 45.89 0.00 9.24 0.55
Diluted EPS 116.17 0.00 63.60 45.89 0.00 9.24 0.55