17 Oct 2017 | 9:53 PM
 

Singer India Ltd. Share Price Live (BSE)
0

BSE Code: 505729 | NSE Symbol: SINGER
250.80
6.25
(2.56 %)
17 Oct 2017 | 03:54 PM
Change company
  • Open (Rs)
    255.00
  • Prev. close (Rs.)
    244.55
  • High (Rs.)
    255.00
  • Low (Rs.)
    246.00
  • 52W H (Rs.)
    314.90
  • 52W L (Rs.)
    177.10
  • Volume
    73008
  • MCap (Rs in Cr.)
    269.44

Singer India Ltd. Financial Information

Mar 2009 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.05 0.12 -2.27 -16.11
Adjusted Cash EPS (Rs.) 3.27 0.49 -1.92 -15.61
Reported EPS (Rs.) 36.95 17.45 -2.11 -17.36
Reported Cash EPS (Rs.) 38.17 17.83 -1.76 -16.86
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.47 1.19 0.57 -11.92
Book Value (Excl Rev Res) Per Share (Rs.) 0.47 1.19 0.57 -11.92
Book Value (Incl Rev Res) Per Share (Rs.) 0.47 1.19 0.57 -11.92
Net Operating Income Per Share (Rs.) 130.56 31.68 30.25 29.68
Free Reserves Per Share (Rs.) -24.53 -30.59 -48.04 -45.93
PROFITABILITY RATIOS
Operating Margin (%) 0.36 3.76 1.89 -40.15
Gross Profit Margin (%) -0.57 2.56 0.71 -41.82
Net Profit Margin (%) 27.47 54.94 -6.90 -57.39
Adjusted Cash Margin (%) 2.43 1.55 -6.26 -51.62
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 44.86 0.00 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 4.86 3.21 3.08 2.91
LIQUIDITY RATIOS
Current Ratio 0.98 0.22 0.25 0.28
Current Ratio (Inc. ST Loans) 0.98 0.22 0.07 0.09
Quick Ratio 0.60 0.16 0.17 0.22
Inventory Turnover Ratio 0.47 1.19 0.57 -11.92
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 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.61 11.55 0.00 0.00
Financial Charges Coverage Ratio 4.98 1.69 0.32 -2.70
Fin. Charges Cov.Ratio (Post Tax) 44.13 24.72 0.37 -3.01
COMPONENT RATIOS
Material Cost Component(% earnings) 85.86 83.06 86.24 56.71
Selling Cost Component 5.07 4.41 4.38 10.14
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 4.86 3.21 3.08 2.91
Bonus Component In Equity Capital (%) 85.10 29.44 29.44 29.44
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 266.22 267.29 268.13 267.55
EV / Net Sales (X) 3.77 5.39 5.66 5.76
EV / EBITDA (X) 111.64 134.48 189.87 -15.06
MarketCap / Sales (X) 3.81 5.43 5.69 5.80
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 1.92 7.92 8.29 8.45
Earning Yield (%) 0.15 0.07 -0.01 -0.07
Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.50 5.57 6.15 6.49 14.26 9.51 7.45
Adjusted Cash EPS (Rs.) 8.49 6.24 6.91 7.12 14.81 9.88 7.82
Reported EPS (Rs.) 7.50 5.57 5.96 6.49 14.26 9.51 2.71
Reported Cash EPS (Rs.) 8.49 6.24 6.72 7.12 14.81 9.88 3.09
Dividend Per Share 3.50 2.50 2.50 1.50 1.50 0.00 0.00
Operating Profit Per Share (Rs.) 9.80 7.31 7.87 7.74 5.74 7.27 5.24
Book Value (Excl Rev Res) Per Share (Rs.) 9.80 7.31 7.87 7.74 5.74 7.27 5.24
Book Value (Incl Rev Res) Per Share (Rs.) 9.80 7.31 7.87 7.74 5.74 7.27 5.24
Net Operating Income Per Share (Rs.) 346.92 222.84 265.26 226.52 183.30 145.15 110.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.82 3.27 2.96 3.41 3.13 5.01 4.73
Gross Profit Margin (%) 2.53 2.97 2.68 3.13 2.83 4.75 4.39
Net Profit Margin (%) 2.16 2.49 2.24 2.86 7.78 6.55 2.45
Adjusted Cash Margin (%) 2.43 2.78 2.58 3.12 7.92 6.75 6.98
Adjusted Return On Net Worth (%) 17.01 15.29 18.21 21.14 54.84 70.43 186.64
Reported Return On Net Worth (%) 17.01 15.29 17.65 21.14 54.84 70.43 68.01
Return On long Term Funds (%) 25.52 22.76 27.23 28.14 33.73 59.65 155.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.07 0.00 0.00 0.00 0.00 0.00 0.17
Owners fund as % of total Source 0.07 0.00 0.00 0.00 0.00 0.00 0.17
Fixed Assets Turnover Ratio 6.85 5.13 6.50 6.11 7.60 15.99 26.77
LIQUIDITY RATIOS
Current Ratio 1.76 1.64 1.66 1.75 1.76 1.40 1.10
Current Ratio (Inc. ST Loans) 1.59 1.64 1.66 1.74 1.76 1.40 1.07
Quick Ratio 0.85 0.90 0.97 0.95 0.83 0.63 0.52
Inventory Turnover Ratio 9.80 7.31 7.87 7.74 5.74 7.27 5.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 44.88 41.95 23.10 10.51 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 40.04 37.18 21.07 10.12 0.00 0.00
Earning Retention Ratio 100.00 55.12 59.33 76.90 89.49 100.00 100.00
Cash Earnings Retention Ratio 100.00 59.96 63.82 78.93 89.88 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.36 0.00 0.00 0.02 0.00 0.00 0.08
Financial Charges Coverage Ratio 182.69 295.44 137.83 123.68 191.08 228.06 369.31
Fin. Charges Cov.Ratio (Post Tax) 127.74 206.75 94.07 96.01 304.64 268.45 174.58
COMPONENT RATIOS
Material Cost Component(% earnings) 81.18 80.40 80.88 81.09 80.56 84.91 81.41
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.28 1.90 2.33 1.23 0.00 0.05 0.09
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 6.85 5.13 6.50 6.11 7.60 15.99 26.77
Bonus Component In Equity Capital (%) 42.89 42.89 42.89 42.89 42.89 42.89 42.89
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 264.09 256.87 257.13 257.75 260.15 259.03 263.24
EV / Net Sales (X) 0.71 1.07 0.90 1.06 1.32 1.66 2.21
EV / EBITDA (X) 20.08 26.67 24.04 25.89 25.98 28.61 37.32
MarketCap / Sales (X) 0.72 1.13 0.95 1.11 1.37 1.73 2.27
Retention Ratios (%) 0.00 55.12 58.05 76.90 89.49 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.72 1.13 0.95 1.11 1.37 1.73 2.27
Earning Yield (%) 0.03 0.02 0.02 0.03 0.06 0.04 0.01
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.42 15.65 15.65 15.65
Preference Share Capital 0.00 0.00 0.00 0.00
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 -13.28 -47.88 -75.19 -71.89
Loan Funds
Secured Loans 0.00 0.00 33.33 30.57
Unsecured Loans 11.71 8.94 10.62 10.89
Minority Interest 0.00 0.00 0.00 0.00
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 3.84 -23.29 -15.60 -14.77
USES OF FUNDS
Fixed Assets
Gross Block 14.57 15.56 15.44 15.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.48 11.29 10.74 10.68
Net Block 4.08 4.27 4.70 5.28
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.10 0.10 0.10
Net Current Assets
Current Assets, Loans and Advances 14.26 7.75 6.70 7.74
Less : Current Liabilities and Provisions 14.50 35.40 27.09 27.88
Total Net Current Assets -0.24 -27.66 -20.39 -20.15
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 3.84 -23.29 -15.60 -14.77
Note :
Book Value of Unquoted Investments 0.00 0.10 0.10 0.10
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 12.78 13.96 17.17 8.98
Number of Equity shares outstanding 0.54 1.57 1.57 1.57
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 10.74 10.74 10.74 10.74 10.74 10.74 10.74
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 36.60 28.39 25.51 22.23 17.19 3.76 -6.46
Loan Funds
Secured Loans 3.31 0.00 0.00 0.16 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.71
Total 50.66 39.13 36.26 33.14 27.94 14.50 5.00
USES OF FUNDS
Fixed Assets
Gross Block 29.34 26.54 26.32 25.06 24.74 14.45 14.41
Less : Revaluation Reserve 10.18 8.92 9.04 9.20 9.36 0.00 0.00
Less: Accum. Depreciation 15.53 14.70 14.38 13.55 12.87 12.36 11.96
Net Block 3.64 2.92 2.90 2.30 2.52 2.09 2.45
Capital Work in Progress 0.00 0.49 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 Current Assets
Current Assets, Loans and Advances 109.17 91.27 83.52 71.69 58.75 43.24 28.12
Less : Current Liabilities and Provisions 62.15 55.55 50.16 40.85 33.34 30.83 25.57
Total Net Current Assets 47.02 35.72 33.36 30.84 25.42 12.41 2.55
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 50.66 39.13 36.26 33.14 27.94 14.50 5.00
Note :
Book Value of Unquoted Investments 0.61 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 19.07 13.46 12.54 12.29 11.53 11.17 10.65
Number of Equity shares outstanding 1.07 1.07 1.07 1.07 1.07 1.07 1.07
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 70.70 49.59 47.35 46.45
Other Income 0.00 0.00 0.04 0.03
Stock Adjustments -3.61 -0.05 -0.49 13.00
Total Income 67.09 49.54 46.90 59.49
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 2.27
Excise Duty 0.00 0.00 0.00 0.02
Power and Fuel Cost 0.24 0.10 0.11 0.60
Other Manufacturing Expenses 0.24 0.10 0.15 0.63
Employee Cost 4.21 1.84 1.34 7.47
Selling and Administration Expenses 3.59 2.19 2.07 4.71
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 8.28 4.24 3.67 15.71
Profit before Interest, Depreciation and Tax 15.05 16.74 19.82 22.55
Interest and Financial Charges 0.48 1.18 4.38 6.59
Profit before Depreciation and Tax 14.57 15.56 15.44 15.96
Depreciation 0.66 0.59 0.56 0.78
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 20.14 27.35 -3.28 -27.08
Tax 0.13 0.04 0.03 0.09
Profit After Tax 20.01 27.32 -3.31 -27.17
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. 20.01 27.32 -3.31 -27.17
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 -28.59 -49.11 -76.42 -73.11
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 0.00 0.10 0.10 0.10
Extraordinary Items 19.72 26.78 0.00 -2.49
Rs in Cr Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011
INCOME :
Sales Turnover 372.70 239.40 284.97 243.35 196.92 155.93 118.91
Other Income 0.29 0.18 0.18 0.19 0.07 0.00 0.00
Stock Adjustments -14.86 -9.19 -4.64 -3.72 -1.36 -7.27 -2.74
Total Income 358.13 230.38 280.51 239.82 195.62 148.66 116.17
EXPENDITURE :
Raw Materials 11.19 7.37 7.42 7.12 1.32 0.94 1.49
Excise Duty 0.30 0.19 0.18 0.18 0.00 0.00 0.00
Power and Fuel Cost 0.65 0.53 0.67 0.58 0.30 0.23 0.16
Other Manufacturing Expenses 0.95 0.71 0.84 0.77 0.37 0.23 0.16
Employee Cost 19.47 11.90 13.06 10.36 6.85 4.79 4.64
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 32.55 20.69 22.17 19.01 8.84 6.19 6.45
Profit before Interest, Depreciation and Tax 29.42 26.58 26.39 25.14 24.80 14.49 14.43
Interest and Financial Charges 0.07 0.03 0.08 0.08 0.05 0.04 0.02
Profit before Depreciation and Tax 29.34 26.54 26.32 25.06 24.74 14.45 14.41
Depreciation 1.07 0.72 0.82 0.67 0.59 0.40 0.40
Profit Before Tax 12.01 8.88 9.60 9.20 9.37 8.61 1.55
Tax 3.96 2.89 3.19 2.23 -5.95 -1.60 -1.37
Profit After Tax 8.06 5.98 6.40 6.97 15.32 10.21 2.92
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 32.58 28.36 26.24 22.18 17.85 2.53 -7.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.14 2.14 1.29 1.34 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 0.61 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 -0.20 0.00 0.00 0.00 -5.09
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 2.15 1.30 1.89 5.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.64 27.76 -3.28 -27.08
Adjustments :
Depreciation 0.66 0.59 0.56 0.78
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 0.03 -0.02 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.20 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 -4.21 -1.21 1.02 12.71
Inventories 0.00 0.00 0.00 0.00
Trade Payables 2.78 8.63 -1.13 -14.58
Loans and Advances 0.00 0.00 0.00 2.00
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) 0.35 1.11 4.34 6.17
Direct Taxes Paid -0.16 -0.04 -0.04 0.09
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 -0.01 -0.68 -0.24 0.13
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items -19.72 -26.78 -0.25 2.49
Net Cash from Operating Activities -2.96 9.46 0.63 2.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -2.47 -0.17 -0.01 -0.33
Sale of Fixed Assets 0.18 0.02 0.04 1.57
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.10 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.06 0.04 0.08 0.21
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 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2.14 -0.10 0.12 1.45
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 -1.62
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 3.59 -7.00 -1.05 -2.02
Proceed from Deposits -1.05 -0.72 -0.21 -0.69
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 -0.02
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -0.23 -0.80 -0.07 -3.02
Others 0.00 0.00 0.00 -0.15
Net Cash used in Financing Activities 6.17 -8.52 -1.33 -7.61
Net Inc./(Dec.) in Cash and Cash Equivalent 1.06 0.84 -0.58 -3.18
Cash and Cash Equivalents at End of the year 3.21 2.15 1.30 1.89
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 5.72 6.46 9.45 7.46 7.21 2.41 2.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12.01 8.88 9.60 9.20 9.37 8.61 1.55
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 -6.93 3.85 3.65 4.25 -0.73 4.70 3.06
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 5.17 -0.63 -4.48 -0.52 1.01 0.80 0.26
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 -3.25 -2.16 -1.74 -0.02 -0.71 -3.67
Net Cash used in Financing Activities 0.00 -3.25 -2.16 -1.74 -0.02 -0.71 -3.67
Net Inc./(Dec.) in Cash and Cash Equivalent -1.76 -0.03 -3.00 1.99 0.25 4.79 -0.34
Cash and Cash Equivalents at End of the year 3.97 6.43 6.46 9.45 7.46 7.21 2.41
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Dec 2015 Sep 2015
Sales 98.16 92.07 93.65 91.87 95.82 79.22 73.77
Other Income 0.45 0.42 0.30 0.82 0.38 0.49 0.41
Stock Adjustment 6.04 -3.39 -7.89 -7.35 3.77 0.65 -8.75
Raw Material 2.77 2.94 2.84 3.00 2.70 2.66 2.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.25 4.81 4.81 5.04 4.81 4.02 3.77
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 13.89 14.23 13.88 12.87 13.71 11.40 10.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.02 1.84 2.63 3.39 3.37 2.60 3.32
Interest 0.13 0.05 0.02 0.00 0.00 0.03 0.01
Gross Profit 3.34 2.21 2.91 4.21 3.75 3.06 3.72
Depreciation 0.31 0.28 0.28 0.26 0.25 0.23 0.24
Taxation 1.11 0.53 0.75 1.41 1.26 1.05 1.00
Net Profit / Loss 1.92 1.40 1.88 2.54 2.24 1.78 2.48
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 10.74 10.74 10.74 10.74 10.74 10.74 10.74
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 0.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.00
EPS Before Extra Ordinary Items
Basic EPS 1.79 1.30 1.75 2.36 2.09 1.66 2.31
Diluted EPS 1.79 1.30 1.75 2.36 2.09 1.66 2.31
EPS After Extra Ordinary Items
Basic EPS 1.79 1.30 1.75 2.36 2.09 1.66 2.31
Diluted EPS 1.79 1.30 1.75 2.36 2.09 1.66 2.31
Rs in Cr Dec 2009 Dec 2008
Sales 72.70 49.55
Other Income 0.13 0.91
Stock Adjustment -3.61 -0.06
Raw Material 0.00 0.00
Power And Fuel 0.00 0.00
Employee Expenses 4.23 1.86
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 70.28 45.98
Provisions Made 0.00 0.00
Operating Profit 1.80 1.77
Interest 0.35 1.11
Gross Profit 1.58 1.57
Depreciation 0.66 0.59
Taxation 0.00 0.00
Extra Ordinary Item 19.72 26.78
Prior Year Adjustments 0.00 -0.40
Net Profit / Loss 20.51 27.32
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 20.51 27.32
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 5.42 15.65
EPS Before Extra Ordinary Items
Basic EPS 4.22 0.34
Diluted EPS 4.22 0.34
EPS After Extra Ordinary Items
Basic EPS 109.61 17.45
Diluted EPS 109.61 17.45
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.79
Agg.Of Non PromotoHolding(%) 0.00 50.36
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Mar 2016 Dec 2015 Dec 2015 Jun 2015
Sales 373.41 185.72 187.69 239.78 152.99 285.70 145.19
Other Income 1.92 0.72 1.20 1.40 0.90 1.51 0.74
Stock Adjustment -14.86 -11.28 -3.58 -9.19 -8.10 -4.64 0.88
Raw Material 11.48 5.78 5.70 7.55 5.02 7.59 3.19
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.47 9.62 9.85 11.90 7.79 13.06 6.94
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 54.69 28.11 26.58 36.17 21.66 37.42 19.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.23 4.47 6.76 8.23 5.92 9.19 4.70
Interest 0.07 0.07 0.00 0.03 0.04 0.08 0.06
Gross Profit 13.08 5.12 7.96 9.60 6.78 10.62 5.38
Depreciation 1.07 0.56 0.51 0.72 0.47 0.82 0.41
Taxation 3.95 1.28 2.67 2.89 2.05 3.20 1.57
Net Profit / Loss 8.06 3.28 4.78 5.99 4.26 6.40 3.20
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 10.74 10.74 10.74 10.74 10.74 10.74 10.74
Equity Dividend Rate 35.00 0.00 0.00 0.00 0.00 25.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.27 0.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.00 25.00
EPS Before Extra Ordinary Items
Basic EPS 7.50 0.00 4.45 5.57 3.97 6.14 0.00
Diluted EPS 7.50 0.00 4.45 5.57 3.97 6.14 0.00
EPS After Extra Ordinary Items
Basic EPS 7.50 0.00 4.45 5.57 3.97 5.96 0.00
Diluted EPS 7.50 0.00 4.45 5.57 3.97 5.96 0.00