26 Jul 2017 | 12:45 AM
 

SRS Finance Ltd. Share Price Live (BSE)
0

BSE Code: 536799 | NSE Symbol:
9.99
-0.25
(-2.44 %)
25 Jul 2017 | 03:41 PM
Change company
  • Open (Rs)
    10.20
  • Prev. close (Rs.)
    10.24
  • High (Rs.)
    10.20
  • Low (Rs.)
    9.99
  • 52W H (Rs.)
    19.55
  • 52W L (Rs.)
    7.00
  • Volume (Rs.)
    65
  • MCap (Rs in Cr.)
    98.03

SRS Finance Ltd. Financial Information

Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.64 -0.66
Adjusted Cash EPS (Rs.) 0.66 -0.65
Reported EPS (Rs.) 0.57 -0.61
Reported Cash EPS (Rs.) 0.59 -0.60
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 2.80 0.27
Book Value (Excl Rev Res) Per Share (Rs.) 2.80 0.27
Book Value (Incl Rev Res) Per Share (Rs.) 2.80 0.27
Net Operating Income Per Share (Rs.) 50.13 46.30
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.59 0.57
Gross Profit Margin (%) 5.55 0.54
Net Profit Margin (%) 1.14 -1.32
Adjusted Cash Margin (%) 1.32 -1.39
Adjusted Return On Net Worth (%) 5.55 -5.89
Reported Return On Net Worth (%) 4.93 -5.46
Return On long Term Funds (%) 24.13 2.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.83 0.91
Owners fund as % of total Source 0.83 0.91
Fixed Assets Turnover Ratio 2.33 0.00
LIQUIDITY RATIOS
Current Ratio 90.24 48.25
Current Ratio (Inc. ST Loans) 0.97 1.00
Quick Ratio 69.51 33.97
Inventory Turnover Ratio 2.80 0.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 0.00
Cash Earnings Retention Ratio 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.52 0.00
Financial Charges Coverage Ratio 1.53 0.20
Fin. Charges Cov.Ratio (Post Tax) 1.32 0.58
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 104.66
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 2.33 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 97.26 96.92
EV / Net Sales (X) 0.20 0.21
EV / EBITDA (X) 3.52 34.74
MarketCap / Sales (X) 0.20 0.22
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.20 0.22
Earning Yield (%) 0.06 -0.06
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.34 0.65 0.52 -0.86 0.08 0.07 0.05
Adjusted Cash EPS (Rs.) 0.36 0.67 0.53 -0.85 0.09 0.11 0.11
Reported EPS (Rs.) 0.34 0.65 0.52 -0.86 0.08 0.07 0.05
Reported Cash EPS (Rs.) 0.36 0.67 0.53 -0.85 0.09 0.11 0.10
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.84 2.49 1.85 -0.59 0.74 0.41 0.31
Book Value (Excl Rev Res) Per Share (Rs.) 1.84 2.49 1.85 -0.59 0.74 0.41 0.31
Book Value (Incl Rev Res) Per Share (Rs.) 1.84 2.49 1.85 -0.59 0.74 0.41 0.31
Net Operating Income Per Share (Rs.) 5.40 7.78 3.99 1.42 2.70 3.77 7.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 34.05 31.98 46.31 -41.94 27.27 10.83 3.98
Gross Profit Margin (%) 33.65 31.68 45.98 -42.82 26.90 9.55 3.31
Net Profit Margin (%) 6.28 8.32 12.93 -60.43 3.02 1.74 0.68
Adjusted Cash Margin (%) 6.66 8.61 13.25 -59.55 3.39 3.00 1.37
Adjusted Return On Net Worth (%) 2.69 5.30 4.45 -7.76 0.68 0.56 0.46
Reported Return On Net Worth (%) 2.69 5.30 4.45 -7.76 0.68 0.56 0.44
Return On long Term Funds (%) 14.55 20.23 15.87 -5.44 6.15 3.36 2.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Total Debt/Equity 0.93 0.71 0.83 0.45 0.32 0.22 0.19
Owners fund as % of total Source 0.93 0.71 0.83 0.45 0.32 0.22 0.19
Fixed Assets Turnover Ratio 0.24 0.37 0.21 0.09 0.18 0.26 0.67
LIQUIDITY RATIOS
Current Ratio 12.12 76.52 90.24 277.56 284.13 158.76 19.09
Current Ratio (Inc. ST Loans) 0.95 1.09 0.97 1.30 1.00 1.54 7.08
Quick Ratio 11.76 71.36 69.51 172.51 207.58 104.75 15.04
Inventory Turnover Ratio 1.84 2.49 1.85 -0.59 0.74 0.41 0.31
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 100.00 100.00 100.00 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 32.27 12.94 18.17 0.00 41.62 22.37 21.57
Financial Charges Coverage Ratio 1.43 1.66 1.68 -0.92 1.20 1.55 1.98
Fin. Charges Cov.Ratio (Post Tax) 1.28 1.45 1.48 -0.32 1.15 1.40 1.63
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 43.64
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 0.24 0.37 0.21 0.09 0.18 0.26 0.67
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.) 97.86 95.71 97.26 97.85 97.89 97.81 97.11
EV / Net Sales (X) 1.85 1.25 2.49 7.04 3.69 2.64 1.29
EV / EBITDA (X) 5.39 3.91 5.36 -16.89 13.40 22.29 30.37
MarketCap / Sales (X) 1.85 1.28 2.51 7.05 3.70 2.65 1.30
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 0.00 0.00 0.00 0.00
Price / Sales (X) 1.85 1.28 2.51 7.05 3.70 2.65 1.30
Earning Yield (%) 0.03 0.06 0.05 -0.09 0.01 0.01 0.01
Rs in Cr Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 98.12 98.12
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 15.50 11.94
Loan Funds
Secured Loans 94.31 99.37
Unsecured Loans 0.00 0.52
Minority Interest 0.00 4.70
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 207.93 214.65
USES OF FUNDS
Fixed Assets
Gross Block 1.44 2.85
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 0.52 0.57
Net Block 0.92 2.28
Capital Work in Progress 0.00 0.00
Investments 24.48 13.36
Net Current Assets
Current Assets, Loans and Advances 184.58 203.22
Less : Current Liabilities and Provisions 2.05 4.21
Total Net Current Assets 182.53 199.01
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 207.93 214.65
Note :
Book Value of Unquoted Investments 24.48 13.36
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 0.01 55.01
Number of Equity shares outstanding 9.81 9.81
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 98.12 98.12 98.12 98.12 98.12 98.12 98.12
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 25.19 21.86 15.50 10.44 18.86 18.06 17.41
Loan Funds
Secured Loans 114.14 85.23 94.31 48.94 37.60 25.10 11.98
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.46
Total 237.45 205.21 207.93 157.50 154.58 141.28 137.97
USES OF FUNDS
Fixed Assets
Gross Block 1.44 1.46 1.44 1.99 1.99 1.73 3.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.86 0.68 0.52 0.43 0.31 0.21 0.94
Net Block 0.57 0.78 0.92 1.56 1.69 1.51 2.25
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 19.79 18.13 24.48 28.46 78.01 62.63 24.19
Net Current Assets
Current Assets, Loans and Advances 236.61 188.77 184.58 127.94 75.14 77.62 117.69
Less : Current Liabilities and Provisions 19.52 2.47 2.05 0.46 0.26 0.49 6.17
Total Net Current Assets 217.09 186.30 182.53 127.48 74.88 77.13 111.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 237.45 205.21 207.93 157.50 154.58 141.28 137.97
Note :
Book Value of Unquoted Investments 19.47 17.81 24.11 28.09 77.64 62.26 16.70
Market Value of Quoted Investments 0.00 0.00 0.07 0.06 0.05 0.05 0.05
Contingent liabilities 0.01 0.01 0.01 55.01 55.91 3.01 0.01
Number of Equity shares outstanding 9.81 9.81 9.81 9.81 9.81 9.81 9.81
Rs in Cr Mar 2014 Mar 2013
INCOME :
Sales Turnover 491.86 454.33
Other Income 455.47 475.53
Stock Adjustments 5.27 -26.50
Total Income 952.60 903.35
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 0.00 0.00
Other Manufacturing Expenses 455.47 475.53
Employee Cost 0.90 0.66
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 456.37 476.19
Profit before Interest, Depreciation and Tax 19.44 16.71
Interest and Financial Charges 18.00 13.86
Profit before Depreciation and Tax 1.44 2.85
Depreciation 0.19 0.16
Minority Interest before PAT 0.00 0.00
Profit Before Tax 8.73 -10.75
Tax 3.11 -4.74
Profit After Tax 5.61 -6.01
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 5.61 -6.01
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations -1.81 -8.73
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 24.48 13.36
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 52.94 76.38 39.12 13.90 26.53 37.00 75.53
Other Income 23.70 20.86 14.13 42.06 10.88 32.17 53.56
Stock Adjustments 6.29 28.07 3.91 -24.42 6.14 -1.41 -15.63
Total Income 82.94 125.32 57.16 31.55 43.55 67.75 113.46
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 23.70 20.86 14.13 42.06 10.88 32.17 53.56
Employee Cost 0.99 0.93 0.81 0.54 0.56 0.54 0.63
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 24.70 21.79 14.94 42.61 11.45 32.71 54.19
Profit before Interest, Depreciation and Tax 14.16 16.22 12.25 8.27 8.08 4.56 4.81
Interest and Financial Charges 12.73 14.76 10.81 6.28 6.08 2.83 1.62
Profit before Depreciation and Tax 1.44 1.46 1.44 1.99 1.99 1.73 3.19
Depreciation 0.21 0.23 0.13 0.12 0.10 0.47 0.50
Profit Before Tax 5.23 9.51 7.23 -12.19 1.12 1.09 1.06
Tax 1.90 3.15 2.16 -3.76 0.32 0.44 0.54
Profit After Tax 3.33 6.36 5.07 -8.43 0.81 0.65 0.52
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 5.91 3.85 -1.49 -6.56 2.03 1.35 0.81
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 19.47 17.81 24.11 28.09 77.64 62.26 16.70
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 2.32 0.77 0.17 0.13 0.21 0.92 0.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5.23 9.51 7.23 -12.19 1.12 1.09 1.08
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 -16.83 18.72 -39.26 -54.68 7.68 31.54 -90.16
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 -1.52 6.75 5.32 49.68 -14.25 -32.14 41.49
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 16.19 -23.92 34.54 5.04 6.48 -0.11 49.46
Net Cash used in Financing Activities 16.19 -23.92 34.54 5.04 6.48 -0.11 49.46
Net Inc./(Dec.) in Cash and Cash Equivalent -2.16 1.55 0.60 0.04 -0.08 -0.71 0.78
Cash and Cash Equivalents at End of the year 0.16 2.32 0.77 0.17 0.13 0.21 0.92
No Data Found !!
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales -7.05 4.70 5.74 14.56 13.49 17.45 15.51
Other Income 0.08 0.00 0.05 0.09 0.02 0.07 0.03
Stock Adjustment 0.00 0.00 0.01 6.40 1.65 -0.92 7.80
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 0.18 0.20 0.20 0.20 0.24 0.26 0.26
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 8.68 1.97 0.96 2.06 1.89 0.61 0.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -15.91 2.53 4.57 5.90 0.40 5.49 6.52
Interest 2.81 1.23 3.82 3.66 3.48 3.24 3.01
Gross Profit -18.64 1.31 0.80 2.33 -3.06 2.32 3.55
Depreciation 0.03 0.03 0.03 0.05 0.05 0.05 0.05
Taxation -0.73 0.34 0.50 0.60 -0.89 0.84 1.27
Net Profit / Loss -17.93 0.94 0.27 1.68 -2.23 1.42 2.22
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 98.12 98.12 98.12 98.12 98.12 98.12 98.12
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 3.03
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 30.84
EPS Before Extra Ordinary Items
Basic EPS -1.83 0.10 0.03 0.17 -0.23 0.15 0.22
Diluted EPS -1.83 0.10 0.03 0.17 -0.23 0.15 0.22
EPS After Extra Ordinary Items
Basic EPS -1.83 0.10 0.03 0.17 -0.23 0.15 0.22
Diluted EPS -1.83 0.10 0.03 0.17 -0.23 0.15 0.22
Rs in Cr Dec 2014
Sales 491.86
Other Income 0.11
Stock Adjustment 5.27
Raw Material 0.00
Power And Fuel 0.00
Employee Expenses 0.90
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 2.71
Provisions Made 0.00
Operating Profit 27.50
Interest 18.00
Gross Profit 9.61
Depreciation 0.19
Taxation 3.05
Extra Ordinary Item 0.00
Prior Year Adjustments -0.06
Net Profit / Loss 6.31
Minority Interest -0.70
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 5.61
Cost of Investments In Subsidiary\t 0.00
Equity Capital 98.12
EPS Before Extra Ordinary Items
Basic EPS 0.57
Diluted EPS 0.57
EPS After Extra Ordinary Items
Basic EPS 0.57
Diluted EPS 0.57
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 3.03
Agg.Of Non PromotoHolding(%) 30.84
Rs in Cr Dec 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 17.95 20.30 52.94 30.94 22.00 76.38 57.54
Other Income 0.22 0.14 0.13 0.09 0.04 0.07 0.06
Stock Adjustment 6.41 6.41 6.29 0.73 5.56 28.07 28.74
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 0.78 0.40 0.99 0.50 0.50 0.93 0.47
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 13.67 3.02 3.93 2.50 1.43 2.08 0.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -2.90 10.47 18.03 5.88 12.14 24.43 10.72
Interest 11.52 7.48 12.73 6.72 6.01 14.76 6.87
Gross Profit -14.21 3.13 5.44 -0.74 6.18 9.74 3.91
Depreciation 0.13 0.08 0.21 0.10 0.10 0.23 0.11
Taxation 0.71 1.10 1.90 -0.04 1.94 2.98 1.20
Net Profit / Loss -15.04 1.95 3.33 -0.80 4.13 6.36 2.43
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 -0.17 -0.17
Equity Capital 98.12 98.12 98.12 98.12 98.12 98.12 98.12
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 3.03 3.03 3.03
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 30.84 30.84 30.84
EPS Before Extra Ordinary Items
Basic EPS -1.53 0.20 0.34 0.00 0.42 0.65 0.00
Diluted EPS -1.53 0.20 0.34 0.00 0.42 0.65 0.00
EPS After Extra Ordinary Items
Basic EPS -1.53 0.20 0.34 0.00 0.42 0.65 0.00
Diluted EPS -1.53 0.20 0.34 0.00 0.42 0.65 0.00

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