19 Dec 2018 | 4:01 PM
 

Spice Mobility Ltd. Share Price Live (BSE)
0

BSE Code: 517214 | NSE Symbol: SPICEMOBI
11.70
0.20
(1.74 %)
19 Dec 2018 | 03:41 PM
Change company
  • Open (Rs)
    11.60
  • Prev. close (Rs.)
    11.50
  • High (Rs.)
    11.95
  • Low (Rs.)
    11.31
  • 52W H (Rs.)
    29.00
  • 52W L (Rs.)
    10.00
  • Volume
    501
  • MCap (Rs in Cr.)
    266.61

Spice Mobility Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.41 0.82 -1.59 -3.02 -0.32 0.73 -0.05
Adjusted Cash EPS (Rs.) 0.43 1.94 -0.05 -2.08 1.22 2.25 1.69
Reported EPS (Rs.) -1.77 -1.98 -3.79 -13.49 -1.24 0.23 -0.41
Reported Cash EPS (Rs.) -0.93 -0.86 -2.26 -12.55 0.30 1.75 1.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.28 0.86 -0.54 -2.41 0.72 2.24 0.93
Book Value (Excl Rev Res) Per Share (Rs.) 0.28 0.86 -0.54 -2.41 0.72 2.24 0.93
Book Value (Incl Rev Res) Per Share (Rs.) 0.28 0.86 -0.54 -2.41 0.72 2.24 0.93
Net Operating Income Per Share (Rs.) 13.90 14.31 47.34 69.66 92.63 78.50 115.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.01 6.04 -1.13 -3.45 0.78 2.84 0.81
Gross Profit Margin (%) -4.03 -1.77 -4.36 -4.80 -0.87 0.90 -0.69
Net Profit Margin (%) -12.74 -13.80 -8.01 -19.36 -1.33 0.29 -0.35
Adjusted Cash Margin (%) 2.98 12.13 -0.11 -2.94 1.30 2.84 1.45
Adjusted Return On Net Worth (%) -2.96 5.30 -10.81 -18.39 -1.06 2.32 -0.15
Reported Return On Net Worth (%) -12.91 -12.78 -25.87 -82.25 -4.11 0.73 -1.23
Return On long Term Funds (%) 0.65 9.06 -6.85 -15.83 -0.25 4.35 1.27
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.12 0.02 0.20 0.04 0.02 0.00 0.00
Owners fund as % of total Source 0.12 0.02 0.20 0.04 0.02 0.00 0.00
Fixed Assets Turnover Ratio 0.93 0.82 2.21 2.76 2.79 2.30 3.18
LIQUIDITY RATIOS
Current Ratio 2.41 1.38 1.47 1.35 1.70 1.73 1.70
Current Ratio (Inc. ST Loans) 1.77 1.32 1.08 1.27 1.59 1.71 1.69
Quick Ratio 2.28 1.32 1.23 1.08 1.44 1.47 1.40
Inventory Turnover Ratio 0.28 0.86 -0.54 -2.41 0.72 2.24 0.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 699.51 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 51.15 91.45 120.76
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 -119.17 0.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 87.41 28.92 4.82
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.86 0.17 0.00 0.00 0.50 0.06 0.05
Financial Charges Coverage Ratio 9.19 166.24 9.46 -30.38 28.16 66.59 161.05
Fin. Charges Cov.Ratio (Post Tax) -8.14 -55.58 -39.65 -228.86 6.79 41.37 100.22
COMPONENT RATIOS
Material Cost Component(% earnings) 11.55 12.28 67.49 83.05 78.31 73.26 76.82
Selling Cost Component 0.89 0.83 0.90 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 0.93 0.82 2.21 2.76 2.79 2.30 3.18
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 179.72 187.69 136.16 125.79 79.18 70.05 145.76
EV / Net Sales (X) 0.64 0.73 0.16 0.08 0.04 0.04 0.05
EV / EBITDA (X) 9.52 4.13 14.32 -3.33 2.39 1.02 2.84
MarketCap / Sales (X) 0.94 1.02 0.31 0.17 0.12 0.14 0.10
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 -599.51 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.83 0.81 0.24 0.17 0.12 0.15 0.10
Earning Yield (%) -0.15 -0.17 -0.33 -1.17 -0.11 0.02 -0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.58 -0.16 0.24 -0.08 0.26 2.63 -1.89
Adjusted Cash EPS (Rs.) -0.34 0.22 0.66 0.09 0.48 2.97 -1.52
Reported EPS (Rs.) -0.18 -4.84 -3.22 -14.77 0.20 2.63 -1.99
Reported Cash EPS (Rs.) 0.06 -4.46 -2.80 -14.60 0.42 2.97 -1.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.15 1.50 1.50
Operating Profit Per Share (Rs.) -0.72 -0.67 -0.68 -0.92 -1.08 1.87 -2.13
Book Value (Excl Rev Res) Per Share (Rs.) -0.72 -0.67 -0.68 -0.92 -1.08 1.87 -2.13
Book Value (Incl Rev Res) Per Share (Rs.) -0.72 -0.67 -0.68 -0.92 -1.08 1.87 -2.13
Net Operating Income Per Share (Rs.) 0.00 8.56 8.46 0.00 2.99 29.81 42.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.00 -7.82 -8.02 0.00 -36.05 6.27 -5.01
Gross Profit Margin (%) 0.00 -12.33 -12.96 0.00 -43.53 5.12 -5.89
Net Profit Margin (%) 0.00 -56.55 -37.99 0.00 6.67 8.81 -4.70
Adjusted Cash Margin (%) -87.39 2.34 6.81 8.85 10.85 9.50 -3.53
Adjusted Return On Net Worth (%) -10.41 -3.77 2.60 -0.69 0.98 9.87 -7.46
Reported Return On Net Worth (%) -3.25 -111.38 -34.98 -126.52 0.75 9.87 -7.85
Return On long Term Funds (%) -10.30 -3.69 1.15 -0.68 0.64 11.12 -7.30
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 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.00 1.26 0.71 0.00 0.11 1.15 1.57
LIQUIDITY RATIOS
Current Ratio 2.51 1.29 2.62 10.55 31.03 2.57 2.32
Current Ratio (Inc. ST Loans) 2.51 1.29 2.62 10.55 31.03 2.57 2.32
Quick Ratio 2.51 1.29 2.62 10.55 31.03 2.34 2.11
Inventory Turnover Ratio -0.72 -0.67 -0.68 -0.92 -1.08 1.87 -2.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 65.57 47.98 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 30.91 42.44 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 49.77 52.02 167.53
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 72.98 57.56 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.01 0.10 0.02 0.00 0.00
Financial Charges Coverage Ratio -52.87 20.88 0.00 77.90 71.72 550.25 -145.63
Fin. Charges Cov.Ratio (Post Tax) 11.09 -412.86 0.00 -12,598.64 77.95 495.71 -158.17
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 98.01 97.95 0.00 97.46 76.55 82.15
Selling Cost Component 0.00 0.05 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.24 1.03
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 100.00 98.36
Long term assets / Total Assets 0.00 1.26 0.71 0.00 0.11 1.15 1.57
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 249.91 257.52 237.25 240.00 200.51 119.52 222.40
EV / Net Sales (X) 0.00 1.66 1.55 0.00 2.94 0.17 0.22
EV / EBITDA (X) -37.42 63.37 25.04 116.70 22.29 1.52 -6.31
MarketCap / Sales (X) 0.00 1.70 1.72 0.00 3.86 0.37 0.26
Retention Ratios (%) 0.00 0.00 0.00 0.00 34.43 52.02 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 1.35 1.37 0.00 3.86 0.39 0.27
Earning Yield (%) -0.02 -0.42 -0.28 -1.28 0.02 0.23 -0.17
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 60.52 54.20 54.20 68.36 68.36 71.43 71.43
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 216.37 224.82 210.56 305.40 615.66 675.56 714.75
Loan Funds
Secured Loans 33.81 6.11 53.14 12.58 10.74 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 2.07 3.16 3.11 2.03
Minority Interest 13.20 -8.43 34.75 33.09 32.60 31.03 56.51
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 323.90 276.71 352.64 421.50 730.52 781.13 844.72
USES OF FUNDS
Fixed Assets
Gross Block 176.64 189.05 201.44 317.79 510.77 546.32 538.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.34 33.60 21.38 126.27 112.29 104.47 86.64
Net Block 132.30 155.45 180.06 191.52 398.47 441.85 451.80
Capital Work in Progress 7.54 9.43 0.54 10.28 8.00 13.42 15.20
Investments 17.95 9.93 31.57 72.89 82.68 86.31 115.24
Net Current Assets
Current Assets, Loans and Advances 284.28 372.18 440.58 567.70 584.06 569.32 635.94
Less : Current Liabilities and Provisions 118.17 270.28 300.12 420.89 342.69 329.78 373.46
Total Net Current Assets 166.10 101.90 140.47 146.81 241.37 239.54 262.48
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 323.90 276.71 352.64 421.50 730.52 781.13 844.72
Note :
Book Value of Unquoted Investments 16.63 7.25 10.68 70.13 79.92 83.35 112.28
Market Value of Quoted Investments 0.00 0.00 11.21 3.95 5.17 5.40 6.55
Contingent liabilities 128.11 133.65 403.30 82.10 98.28 64.98 35.08
Number of Equity shares outstanding 20.17 18.07 18.07 22.79 22.79 23.81 23.81
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 60.52 54.20 54.20 68.36 68.36 71.43 71.43
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 52.29 24.35 111.83 197.60 534.11 562.56 532.23
Loan Funds
Secured Loans 0.00 0.00 0.11 0.20 0.27 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 112.81 78.56 166.14 266.16 602.74 633.98 603.66
USES OF FUNDS
Fixed Assets
Gross Block 26.51 26.55 26.91 88.91 88.65 110.24 112.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 15.11 10.87 6.11 21.80 16.15 17.68 11.45
Net Block 11.40 15.68 20.81 67.11 72.50 92.56 100.87
Capital Work in Progress 11.52 38.47 47.16 7.05 7.05 7.20 7.48
Investments 72.38 8.98 65.85 94.77 182.61 194.00 225.06
Net Current Assets
Current Assets, Loans and Advances 29.10 69.52 52.32 107.40 351.92 556.53 475.07
Less : Current Liabilities and Provisions 11.58 54.10 19.99 10.18 11.34 216.31 204.83
Total Net Current Assets 17.51 15.43 32.33 97.22 340.58 340.22 270.25
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 112.81 78.56 166.14 266.16 602.74 633.98 603.66
Note :
Book Value of Unquoted Investments 72.38 8.98 54.63 92.01 179.85 191.04 222.10
Market Value of Quoted Investments 0.00 0.00 11.21 3.95 5.17 5.40 6.55
Contingent liabilities 39.96 55.71 300.01 31.59 233.90 35.76 16.65
Number of Equity shares outstanding 20.17 18.07 18.07 22.79 22.79 23.81 23.81
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 280.52 258.52 855.26 1,587.24 2,110.64 1,868.96 2,737.93
Other Income 97.27 87.81 71.71 47.37 67.40 89.45 128.49
Stock Adjustments 2.29 -1.50 19.91 -22.90 -6.21 26.70 -6.60
Total Income 380.09 344.82 946.87 1,611.71 2,171.83 1,985.11 2,859.81
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.02 163.47
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.02 2.32
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.11 0.23
Other Manufacturing Expenses 97.27 87.81 71.71 47.37 67.40 89.56 128.72
Employee Cost 67.91 53.96 80.27 96.73 112.42 119.70 171.90
Selling and Administration Expenses 2.50 2.16 7.76 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 167.69 143.93 159.74 144.10 179.82 209.40 466.64
Profit before Interest, Depreciation and Tax 178.70 189.32 202.45 319.04 511.95 547.35 538.76
Interest and Financial Charges 2.05 0.27 1.00 1.24 1.18 1.03 0.32
Profit before Depreciation and Tax 176.64 189.05 201.44 317.79 510.77 546.32 538.44
Depreciation 16.97 20.20 27.67 21.44 34.97 36.25 41.35
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -27.69 -25.45 -59.04 -299.15 -23.84 19.56 1.18
Tax 8.06 10.24 9.48 8.28 4.31 14.10 10.89
Profit After Tax -35.75 -35.69 -68.52 -307.43 -28.15 5.45 -9.71
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. -35.75 -35.69 -68.52 -307.43 -28.15 5.45 -9.71
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 128.05 -240.94 -201.18 -144.27 162.03 233.26 271.74
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 2.98 30.03 30.42
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 16.63 7.25 10.68 70.13 79.92 83.35 112.28
Extraordinary Items -35.61 -52.64 -37.46 -237.65 -20.34 -12.73 -2.35
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 0.00 154.72 152.86 0.00 68.16 709.79 1,008.26
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.02 -0.02 0.00 0.00 -6.08 -1.97
Total Income 0.00 154.74 152.85 0.00 68.16 703.71 1,006.30
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.02 163.47
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 1.65 1.26 1.76 0.11 0.23
Other Manufacturing Expenses 0.00 0.00 1.65 1.26 1.76 0.11 0.23
Employee Cost 2.69 2.68 3.25 9.74 9.72 24.91 49.96
Selling and Administration Expenses 0.11 0.08 0.02 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 2.80 2.77 6.57 12.27 13.24 25.14 213.89
Profit before Interest, Depreciation and Tax 26.63 26.74 26.91 88.94 88.77 110.38 112.56
Interest and Financial Charges 0.13 0.19 -0.01 0.03 0.13 0.14 0.24
Profit before Depreciation and Tax 26.51 26.55 26.91 88.91 88.65 110.24 112.32
Depreciation 4.94 6.97 7.56 3.88 5.10 8.17 8.84
Profit Before Tax -3.67 -87.64 -60.50 -336.51 2.38 70.38 -46.71
Tax 0.00 -0.13 -2.42 0.00 -2.17 7.80 0.68
Profit After Tax -3.67 -87.50 -58.09 -336.51 4.55 62.58 -47.39
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 -3.64 -359.40 -271.93 -216.31 119.55 156.39 134.11
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 2.48 24.92 25.48
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 72.38 8.98 54.63 92.01 179.85 191.04 222.10
Extraordinary Items 8.11 -84.51 -62.41 -334.66 -1.39 0.00 -2.35
Rs in Cr Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 75.73 64.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 141.51 88.78
Adjustments :
Depreciation 33.39 8.21
Interest (Net) 0.00 0.00
Dividend Received -17.36 -0.59
P/L on Sales of Assets 0.54 0.31
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) -1.33 14.42
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables -30.69 -42.07
Inventories 0.00 0.00
Trade Payables -72.00 155.18
Loans and Advances 5.65 -4.29
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 2.58 1.60
Direct Taxes Paid -42.07 -41.72
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 8.93 77.88
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -61.22 -17.55
Sale of Fixed Assets 0.11 0.27
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -90.40 -82.06
Sale of Investments 256.82 23.31
Investment Income -1.46 -1.72
Interest Received 12.36 10.02
Dividend Received -17.36 -0.59
Invest.In Subsidiaires -81.36 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 5.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 9.89 39.39
Others 0.00 0.00
Net Cash used in Investing Activities -12.63 -15.35
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 -17.54
Cash/Capital Investment Subsidy 0.30 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid -3.98 -1.98
Shelter Assistance Reserve 0.00 0.00
Interest Paid -2.69 -1.17
Others -1.86 -0.34
Net Cash used in Financing Activities -26.61 -50.67
Net Inc./(Dec.) in Cash and Cash Equivalent -30.31 11.86
Cash and Cash Equivalents at End of the year 45.42 75.87
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Cash Equivalents at Beginning of the year 1.70 5.01 1.34 3.00 1.56 12.51 15.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -3.67 -87.64 -60.50 -336.51 2.38 70.38 -46.71
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 -13.73 6.41 -32.84 -9.52 -35.73 89.18 -27.49
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 21.76 -9.32 36.59 8.64 108.14 -32.08 60.11
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 -0.40 -0.08 -0.12 -70.97 -32.49 -35.46
Net Cash used in Financing Activities 0.00 -0.40 -0.08 -0.12 -70.97 -32.49 -35.46
Net Inc./(Dec.) in Cash and Cash Equivalent 8.03 -3.31 3.67 -0.99 1.45 24.61 -2.85
Cash and Cash Equivalents at End of the year 9.74 1.70 5.01 2.01 3.00 37.12 12.51
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 83.64 85.48 77.01 145.31 175.83 193.74 195.92
Other Income 2.34 3.26 6.10 3.00 1.60 5.03 5.58
Stock Adjustment 0.08 -0.37 0.27 21.17 1.34 5.35 -0.24
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 21.48 19.83 18.87 23.01 21.87 20.27 17.94
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 43.90 42.77 41.83 55.98 53.56 50.97 49.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.60 8.76 7.48 -15.31 -5.00 -0.45 5.94
Interest 0.60 0.58 0.49 0.16 0.08 0.38 0.54
Gross Profit 6.34 11.44 13.10 -12.47 -3.48 4.19 10.98
Depreciation 4.48 4.58 4.24 5.45 5.02 5.07 5.96
Taxation 3.01 2.61 3.66 -0.53 1.04 3.61 3.50
Extra Ordinary Item 0.09 0.02 56.88 -2.38 -2.16 -2.57 -4.59
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -1.05 4.27 8.23 -30.61 -11.70 -9.84 -3.38
Minority Interest -0.86 -0.70 -3.21 6.13 4.36 3.68 1.48
Share Of P/L Of Associates -0.22 -0.17 -0.65 -0.04 0.08 -0.18 -0.01
Net P/L After Minority Interest and Share Of Associates -2.14 3.40 4.38 -24.52 -7.26 -6.33 -1.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 60.54 60.54 60.52 60.38 60.01 54.20 54.20
EPS Before Extra Ordinary Items
Basic EPS -0.09 0.15 0.19 -1.08 -0.32 -0.28 -0.08
Diluted EPS -0.09 0.15 0.19 -1.08 -0.32 -0.28 -0.08
EPS After Extra Ordinary Items
Basic EPS -0.09 0.15 0.19 -1.08 -0.32 -0.28 -0.08
Diluted EPS -0.09 0.15 0.19 -1.08 -0.32 -0.28 -0.08
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 0.00 0.00 0.00 0.00 0.00 0.00 0.33
Other Income 1.63 1.52 1.34 1.80 2.03 2.61 4.83
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.54
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.83 0.61 0.66 0.60 0.71 0.72 0.76
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 3.19 2.89 3.04 3.22 2.77 2.74 2.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.02 -3.51 -3.70 -3.82 -3.48 -3.46 -2.77
Interest -0.02 0.04 0.01 0.04 0.04 0.03 0.03
Gross Profit -2.38 -2.03 -2.37 -2.06 -1.49 -0.89 2.03
Depreciation 1.10 1.10 1.09 1.23 1.30 1.32 1.36
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -1.66 -3.13 13.68 -9.32 -5.82 -2.21 -62.18
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 60.54 60.54 60.52 60.38 60.01 54.20 54.20
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 -0.07 -0.14 0.60 -0.41 -0.25 -0.10 -2.73
Diluted EPS -0.07 -0.14 0.60 -0.41 -0.25 -0.10 -2.73
EPS After Extra Ordinary Items
Basic EPS -0.07 -0.14 0.60 -0.41 -0.25 -0.10 -2.73
Diluted EPS -0.07 -0.14 0.60 -0.41 -0.25 -0.10 -2.73
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 169.11 280.52 222.32 369.57 258.52 460.06 617.98
Other Income 5.60 13.22 9.10 6.64 29.88 8.65 7.39
Stock Adjustment -0.29 2.29 21.43 6.69 -1.50 -14.24 27.14
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 41.31 67.91 41.87 42.14 53.96 39.91 48.28
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 86.67 172.25 97.81 104.53 158.69 110.73 111.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.37 5.66 -7.83 -5.45 15.62 7.80 -7.72
Interest 1.18 2.05 0.64 0.47 0.27 3.11 3.29
Gross Profit 17.78 16.82 0.63 0.71 45.23 13.34 -3.62
Depreciation 9.05 16.97 9.69 10.09 20.20 12.84 11.97
Taxation 5.61 8.06 3.13 4.66 10.24 5.94 4.28
Extra Ordinary Item 0.10 31.76 54.50 -4.73 -44.72 -4.59 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 3.22 -43.91 -22.37 -21.54 -38.05 -10.34 -27.69
Minority Interest -1.56 8.95 2.92 8.05 2.81 0.57 0.75
Share Of P/L Of Associates -0.39 -0.79 -0.68 -0.10 -0.45 0.02 -0.47
Net P/L After Minority Interest and Share Of Associates 1.27 -35.75 -20.13 -13.59 -35.69 -9.76 -27.41
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 60.54 60.52 60.52 60.01 54.20 54.20 54.20
EPS Before Extra Ordinary Items
Basic EPS 0.06 -1.57 0.00 -0.60 -1.57 0.00 -1.52
Diluted EPS 0.06 -1.57 0.00 -0.60 -1.57 0.00 -1.52
EPS After Extra Ordinary Items
Basic EPS 0.06 -1.57 0.00 -0.60 -1.57 0.00 -1.52
Diluted EPS 0.06 -1.57 0.00 -0.60 -1.57 0.00 -1.52
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 Dec 2016
Sales 0.00 0.00 0.00 0.00 154.72 35.64 152.86
Other Income 3.14 7.78 3.14 4.64 16.18 7.75 14.38
Stock Adjustment 0.00 0.00 0.00 0.00 0.02 0.01 -0.02
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 1.44 2.69 1.26 1.43 2.68 1.46 3.24
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 6.08 11.77 6.25 5.52 12.48 4.91 11.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 63.21
Operating Profit -7.53 -14.46 -7.52 -6.95 -12.11 -5.96 -11.34
Interest 0.03 0.13 0.05 0.07 0.19 0.09 -0.08
Gross Profit -4.41 -6.80 -4.43 -2.38 3.87 1.70 -60.09
Depreciation 2.20 4.94 2.32 2.62 6.97 3.74 7.56
Taxation 0.00 0.00 0.00 0.00 -0.13 0.00 -2.42
Net Profit / Loss -4.80 -3.67 4.36 -8.02 -87.50 -86.58 -63.93
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 60.54 60.52 60.52 60.01 54.20 54.20 68.36
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 -0.10 -0.16 0.00 -0.35 -3.84 0.00 -2.81
Diluted EPS -0.10 -0.16 0.00 -0.35 -3.84 0.00 -2.81
EPS After Extra Ordinary Items
Basic EPS -0.10 -0.16 0.00 -0.35 -3.84 0.00 -2.81
Diluted EPS -0.10 -0.16 0.00 -0.35 -3.84 0.00 -2.81