20 Jul 2018 | 4:45 AM
 

Tantia Constructions Ltd. Share Price Live (BSE)
0

BSE Code: 532738 | NSE Symbol: TANTIACONS
8.49
0.27
(3.29 %)
19 Jul 2018 | 03:43 PM
Change company
  • Open (Rs)
    7.81
  • Prev. close (Rs.)
    8.23
  • High (Rs.)
    8.50
  • Low (Rs.)
    7.81
  • 52W H (Rs.)
    22.20
  • 52W L (Rs.)
    6.95
  • Volume
    55
  • MCap (Rs in Cr.)
    24.41

Tantia Constructions Ltd. Financial Information

Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -30.22 -29.13 4.75 4.90 3.84 16.03
Adjusted Cash EPS (Rs.) -26.13 -17.73 10.90 11.61 10.42 20.47
Reported EPS (Rs.) -30.22 -28.96 5.02 4.90 2.62 16.39
Reported Cash EPS (Rs.) -26.13 -17.55 11.16 11.61 9.21 20.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.26 28.16 52.20 50.36 54.48 48.63
Book Value (Excl Rev Res) Per Share (Rs.) 0.26 28.16 52.20 50.36 54.48 48.63
Book Value (Incl Rev Res) Per Share (Rs.) 0.26 28.16 52.20 50.36 54.48 48.63
Net Operating Income Per Share (Rs.) 92.44 274.86 376.31 336.20 343.07 414.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.28 10.24 13.87 14.97 15.88 11.72
Gross Profit Margin (%) -4.13 6.09 12.24 12.98 13.96 10.65
Net Profit Margin (%) -32.68 -10.52 1.33 1.45 0.76 3.95
Adjusted Cash Margin (%) -26.95 -6.30 2.86 3.41 3.02 4.89
Adjusted Return On Net Worth (%) -68.50 -25.65 3.38 3.62 4.03 16.93
Reported Return On Net Worth (%) -68.50 -25.49 3.57 3.61 2.76 17.31
Return On long Term Funds (%) 0.34 6.69 17.83 21.77 30.94 37.22
LEVERAGE RATIOS
Long Term Debt / Equity 3.47 1.98 0.98 0.60 0.68 0.35
Total Debt/Equity 7.27 4.10 2.90 2.59 3.58 3.04
Owners fund as % of total Source 7.27 4.10 2.90 2.59 3.58 3.04
Fixed Assets Turnover Ratio 0.25 0.49 0.73 0.76 0.85 0.00
LIQUIDITY RATIOS
Current Ratio 2.74 4.09 3.22 4.80 5.42 5.35
Current Ratio (Inc. ST Loans) 0.83 0.95 0.86 0.79 0.76 0.83
Quick Ratio 2.11 3.14 2.48 3.62 3.55 3.77
Inventory Turnover Ratio 0.26 28.16 52.20 50.36 54.48 48.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 66.37 17.74
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 18.91 13.96
Earning Retention Ratio 0.00 0.00 100.00 100.00 54.62 81.87
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 83.29 85.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 37.28 30.10 32.57 14.07
Financial Charges Coverage Ratio 0.15 0.67 1.18 1.33 1.33 1.91
Fin. Charges Cov.Ratio (Post Tax) 0.17 0.66 1.24 1.29 1.22 1.77
COMPONENT RATIOS
Material Cost Component(% earnings) 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
Exports as percent of Total Sales 0.00 0.00 0.00 0.49 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.25 0.49 0.73 0.76 0.85 0.00
Bonus Component In Equity Capital (%) 11.69 17.85 17.85 17.85 19.51 20.52
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -19.50 -10.54 -11.63 -35.78 -17.14 -8.40
EV / Net Sales (X) -0.07 -0.02 -0.02 -0.06 -0.03 -0.01
EV / EBITDA (X) -1.42 -0.16 -0.11 -0.35 -0.18 -0.10
MarketCap / Sales (X) 0.09 0.05 0.03 0.04 0.04 0.03
Retention Ratios (%) 0.00 0.00 0.00 0.00 33.63 82.26
Price / BV (X) 0.00 0.00 0.06 0.06 0.08 0.08
Price / Sales (X) 0.09 0.03 0.02 0.02 0.02 0.02
Earning Yield (%) -3.66 -3.51 0.61 0.59 0.32 1.99
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -23.39 -16.12 -32.75 3.24 4.50 5.96 15.92
Adjusted Cash EPS (Rs.) -20.25 -9.63 -21.56 9.92 11.20 12.55 20.35
Reported EPS (Rs.) -23.39 -16.13 -32.49 3.58 4.99 5.09 16.63
Reported Cash EPS (Rs.) -20.25 -9.64 -21.29 10.27 11.69 11.67 21.07
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 1.50 2.50
Operating Profit Per Share (Rs.) 5.47 24.36 23.48 55.66 49.77 56.49 51.10
Book Value (Excl Rev Res) Per Share (Rs.) 5.47 24.36 23.48 55.66 49.77 56.49 51.10
Book Value (Incl Rev Res) Per Share (Rs.) 5.47 24.36 23.48 55.66 49.77 56.49 51.10
Net Operating Income Per Share (Rs.) 99.25 215.46 277.74 396.31 339.58 363.54 414.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 84.29
PROFITABILITY RATIOS
Operating Margin (%) 5.50 11.30 8.45 14.04 14.65 15.53 12.31
Gross Profit Margin (%) 2.34 8.29 4.42 12.35 12.68 13.72 11.24
Net Profit Margin (%) -23.56 -7.48 -11.68 0.90 1.46 1.39 3.97
Adjusted Cash Margin (%) -19.50 -4.41 -7.59 2.48 3.26 3.43 4.86
Adjusted Return On Net Worth (%) -111.54 -28.51 -45.08 3.07 4.43 6.10 16.77
Reported Return On Net Worth (%) -111.54 -28.53 -44.71 3.40 4.91 5.20 17.52
Return On long Term Funds (%) 7.93 10.09 7.92 27.53 28.75 30.30 42.72
LEVERAGE RATIOS
Long Term Debt / Equity 3.16 2.60 2.16 0.80 0.59 0.74 0.26
Total Debt/Equity 11.70 7.30 5.55 3.35 3.21 3.55 2.83
Owners fund as % of total Source 11.70 7.30 5.55 3.35 3.21 3.55 2.83
Fixed Assets Turnover Ratio 0.35 0.46 0.59 0.89 0.81 0.91 1.20
LIQUIDITY RATIOS
Current Ratio 2.73 3.39 3.84 2.98 4.18 5.58 3.88
Current Ratio (Inc. ST Loans) 0.72 0.86 0.89 0.81 0.74 0.75 0.81
Quick Ratio 2.09 2.61 2.92 2.28 3.11 3.63 2.77
Inventory Turnover Ratio 5.47 24.36 23.48 55.66 49.77 56.49 51.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 34.36 17.47
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 14.97 13.79
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 70.70 81.74
Cash Earnings Retention Ratio 0.00 0.00 0.00 100.00 100.00 86.08 85.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 35.52 29.13 27.62 13.21
Financial Charges Coverage Ratio 0.33 0.71 0.58 1.15 1.32 1.38 2.00
Fin. Charges Cov.Ratio (Post Tax) 0.34 0.75 0.58 1.20 1.29 1.28 1.77
COMPONENT RATIOS
Material Cost Component(% earnings) 35.19 32.54 34.48 32.43 33.95 0.00 0.00
Selling Cost Component 0.01 0.01 0.00 0.00 0.00 0.00 0.02
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.49 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 0.35 0.46 0.59 0.89 0.81 0.91 1.20
Bonus Component In Equity Capital (%) 11.69 17.85 17.85 17.85 17.85 19.51 20.52
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -11.51 -10.20 -8.40 -9.90 -13.06 -12.16 -8.35
EV / Net Sales (X) -0.04 -0.03 -0.02 -0.01 -0.02 -0.02 -0.01
EV / EBITDA (X) -0.40 -0.20 -0.15 -0.09 -0.13 -0.12 -0.10
MarketCap / Sales (X) 0.08 0.06 0.05 0.03 0.04 0.04 0.03
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 65.64 82.53
Price / BV (X) 0.00 0.00 0.00 0.08 0.08 0.08 0.08
Price / Sales (X) 0.08 0.04 0.03 0.02 0.02 0.02 0.02
Earning Yield (%) -2.83 -1.96 -3.94 0.43 0.60 0.62 2.02
Rs in Cr Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.74 18.82 18.82 18.82 17.22 16.37
Preference Share Capital 0.00 0.00 0.91 0.91 0.14 0.14
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 7.31 10.04
Preference Share Application Money 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
Reserves and Surplus 98.04 194.96 245.43 236.00 146.43 138.59
Loan Funds
Secured Loans 859.84 749.88 610.62 514.75 445.15 271.08
Unsecured Loans 62.24 127.33 153.97 143.26 139.80 200.50
Minority Interest 0.00 0.02 0.01 0.02 0.01 0.01
Policy Holders Funds 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
Total 1,048.86 1,091.01 1,029.76 913.76 756.06 636.73
USES OF FUNDS
Fixed Assets
Gross Block 167.40 157.31 183.04 178.27 166.80 134.28
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 95.32 78.23 74.03 62.54 50.19 40.41
Net Block 72.08 79.08 109.01 115.73 116.61 93.87
Capital Work in Progress 283.81 208.33 175.01 106.96 46.92 0.44
Investments 1.35 1.35 1.19 0.82 1.67 3.15
Net Current Assets
Current Assets, Loans and Advances 1,090.20 1,061.90 1,080.03 871.88 724.60 663.33
Less : Current Liabilities and Provisions 398.58 259.65 335.48 181.63 133.74 124.06
Total Net Current Assets 691.62 802.25 744.55 690.25 590.86 539.27
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,048.86 1,091.01 1,029.76 913.76 756.06 636.73
Note :
Book Value of Unquoted Investments 1.35 1.35 1.19 0.82 70.86 4.59
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 556.61 569.35 613.68 645.16 650.05 564.83
Number of Equity shares outstanding 2.87 1.88 1.88 1.88 1.72 1.64
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 28.74 18.82 18.82 18.82 18.82 17.22 16.37
Share Application Money 0.00 0.00 0.00 0.00 0.00 7.31 10.04
Preference Share Capital 0.00 0.00 0.00 0.14 0.14 0.14 0.14
Reserves and Surplus 31.52 87.57 117.93 179.09 172.35 151.08 139.01
Loan Funds
Secured Loans 705.12 637.66 601.57 482.56 429.68 381.07 271.08
Unsecured Loans 0.00 138.58 157.97 181.01 184.39 216.13 201.48
Total 765.38 882.63 896.29 861.62 805.38 772.95 638.12
USES OF FUNDS
Fixed Assets
Gross Block 131.85 140.47 139.55 182.77 177.94 166.72 134.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 93.40 89.48 77.77 75.04 62.52 50.19 40.41
Net Block 38.45 50.99 61.78 107.73 115.42 116.53 93.81
Capital Work in Progress 0.02 0.19 0.03 0.03 0.01 0.49 0.09
Investments 86.51 86.43 86.33 67.42 66.25 70.86 4.59
Net Current Assets
Current Assets, Loans and Advances 1,010.89 1,056.94 1,011.86 1,033.85 819.71 712.95 663.42
Less : Current Liabilities and Provisions 370.49 311.92 263.71 347.41 196.01 127.88 123.79
Total Net Current Assets 640.40 745.02 748.15 686.44 623.70 585.07 539.63
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 765.38 882.63 896.29 861.62 805.38 772.95 638.12
Note :
Book Value of Unquoted Investments 86.51 86.43 86.33 67.42 66.25 70.86 4.59
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 556.61 559.83 564.69 610.34 643.03 649.11 564.43
Number of Equity shares outstanding 2.87 1.88 1.88 1.88 1.88 1.72 1.64
Rs in Cr Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 265.70 517.38 708.33 632.84 590.88 679.15
Other Income 218.76 435.02 592.22 437.69 465.34 549.34
Stock Adjustments -7.20 -24.05 -38.86 30.06 -42.02 -14.44
Total Income 477.26 928.35 1,261.69 1,100.59 1,014.20 1,214.05
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.22 1.80 1.52 0.86 0.05 0.04
Power and Fuel Cost 16.33 21.08 21.19 23.91 20.99 16.05
Other Manufacturing Expenses 235.09 456.10 613.41 461.60 486.33 565.39
Employee Cost 15.88 17.28 19.40 19.90 20.00 16.32
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 267.52 496.26 655.52 506.27 527.37 597.80
Profit before Interest, Depreciation and Tax 257.55 253.72 272.11 254.52 239.52 178.81
Interest and Financial Charges 90.15 96.41 89.07 76.25 72.72 44.53
Profit before Depreciation and Tax 167.40 157.31 183.04 178.27 166.80 134.28
Depreciation 11.74 21.47 11.56 12.63 11.34 7.26
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -88.17 -53.42 4.92 12.28 10.49 33.99
Tax -1.32 1.05 -4.52 3.06 5.96 7.15
Profit After Tax -86.85 -54.47 9.44 9.22 4.53 26.84
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. -86.85 -54.47 9.44 9.22 4.53 26.84
Adjustment below Net Profit 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
Appropriations -127.13 39.69 94.15 84.71 79.50 82.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 2.58 4.09
Preference Dividend 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
Equity Dividend (%) 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
Book Value 1.35 1.35 1.19 0.82 70.86 4.59
Extraordinary Items 0.00 0.33 0.49 -0.01 -2.09 0.57
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 285.26 405.56 522.80 745.97 639.20 626.13 679.15
Other Income 110.92 172.61 265.32 374.07 222.54 252.80 313.85
Stock Adjustments 3.65 4.40 -23.70 -40.43 34.37 -41.87 -14.44
Total Income 399.83 582.57 764.42 1,079.61 896.11 837.06 978.56
EXPENDITURE :
Raw Materials 99.01 129.42 178.15 237.58 212.49 237.09 230.99
Excise Duty 0.22 0.34 1.80 1.52 0.86 0.00 0.00
Power and Fuel Cost 18.71 16.73 23.31 26.07 25.75 23.60 16.05
Other Manufacturing Expenses 129.63 189.34 288.63 400.14 248.29 276.40 329.90
Employee Cost 16.51 15.56 17.82 20.00 19.71 20.15 16.32
Selling and Administration Expenses 0.05 0.05 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 264.13 351.44 509.71 685.31 507.10 557.24 593.26
Profit before Interest, Depreciation and Tax 220.32 212.44 234.61 279.61 253.99 239.18 178.75
Interest and Financial Charges 88.47 71.97 95.06 96.84 76.05 72.46 44.53
Profit before Depreciation and Tax 131.85 140.47 139.55 182.77 177.94 166.72 134.22
Depreciation 9.01 12.21 21.07 12.59 12.61 11.34 7.26
Profit Before Tax -68.57 -33.29 -60.38 2.12 12.30 14.67 34.40
Tax -1.35 -2.93 0.73 -4.62 2.91 5.90 7.15
Profit After Tax -67.22 -30.36 -61.11 6.74 9.39 8.77 27.25
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 -62.61 4.61 35.16 96.27 89.53 84.16 83.16
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 -0.01 0.00 0.00 2.15 3.42
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 86.51 86.43 86.33 67.42 66.25 70.86 4.59
Extraordinary Items 0.00 -0.02 0.50 0.65 0.92 -1.51 0.99
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year -230.19 226.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12.51 33.00
Adjustments :
Depreciation 0.00 7.26
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.01
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
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 0.00 -50.55
Inventories 0.00 0.00
Trade Payables 0.00 1.21
Loans and Advances 0.00 -24.69
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) 0.00 44.53
Direct Taxes Paid 0.00 -0.02
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 3.96
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 25.00 -64.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -33.06
Sale of Fixed Assets 0.00 0.02
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 1.30
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 -0.77
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 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 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -56.21 -32.53
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 15.97
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 48.81
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.15
Cash/Capital Investment Subsidy 0.00 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 0.00 -2.88
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -44.53
Others -44.89 10.04
Net Cash used in Financing Activities -44.89 27.55
Net Inc./(Dec.) in Cash and Cash Equivalent -76.10 -69.05
Cash and Cash Equivalents at End of the year -306.29 157.17
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 10.30 9.28 11.24 7.77 10.61 -230.25 -157.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -68.57 -33.27 -60.88 1.47 11.38 16.18 33.41
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 64.01 0.00 -32.29 19.18 14.49 54.24 -63.36
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 8.12 0.00 17.09 5.77 -5.25 -100.56 -33.16
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 -67.09 0.00 13.24 -21.48 -12.08 -34.70 27.41
Net Cash used in Financing Activities -67.09 0.00 13.24 -21.48 -12.08 -34.70 27.41
Net Inc./(Dec.) in Cash and Cash Equivalent 5.04 1.02 -1.96 3.47 -2.84 -81.02 -69.11
Cash and Cash Equivalents at End of the year 15.34 10.30 9.28 11.24 7.77 -311.27 -226.28
Rs in Cr Mar 2012
Sales 590.88
Other Income 1.29
Stock Adjustment -42.02
Raw Material 238.82
Power And Fuel 0.00
Employee Expenses 20.00
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 280.24
Provisions Made 0.00
Operating Profit 93.84
Interest 72.72
Gross Profit 22.41
Depreciation 11.34
Taxation 5.96
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 5.04
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 5.04
Cost of Investments In Subsidiary\t 0.00
Equity Capital 17.22
EPS Before Extra Ordinary Items
Basic EPS 2.91
Diluted EPS 2.59
EPS After Extra Ordinary Items
Basic EPS 2.91
Diluted EPS 2.59
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.76
Agg.Of Non PromotoHolding(%) 43.97
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 72.07 33.87 38.49 72.01 98.50 54.79 78.56
Other Income 0.00 8.09 8.47 7.58 10.56 1.03 0.48
Stock Adjustment 1.50 0.25 0.90 0.82 -5.51 0.99 7.76
Raw Material 19.66 9.52 17.67 20.15 35.43 20.04 24.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.34 3.26 3.39 3.86 5.46 3.62 3.69
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 38.56 22.89 20.95 40.24 61.80 29.41 30.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.01 -2.05 -4.42 6.94 1.32 0.73 12.57
Interest 17.05 14.70 15.31 15.42 47.35 13.71 14.10
Gross Profit -9.04 -8.66 -11.26 -0.90 -35.47 -11.95 -1.05
Depreciation 1.67 1.72 1.70 1.63 1.91 2.27 2.46
Taxation -35.89 0.00 0.00 0.00 0.00 -0.40 -0.52
Net Profit / Loss 25.18 -10.38 -12.96 -2.53 -37.38 -13.82 -2.99
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 28.74 28.74 28.74 28.74 28.74 18.82 18.82
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 8.76 -3.61 -4.51 -0.88 -13.01 -7.34 -1.59
Diluted EPS 8.76 -3.61 -4.51 -0.88 -13.01 -7.34 -1.59
EPS After Extra Ordinary Items
Basic EPS 8.76 -3.61 -4.51 -0.88 -13.01 -7.34 -1.59
Diluted EPS 8.76 -3.61 -4.51 -0.88 -13.01 -7.34 -1.59
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 194.82 265.70 308.91 517.71 708.33 629.84 590.88
Other Income 0.00 12.96 5.08 11.12 6.80 6.38 1.29
Stock Adjustment 3.47 -7.20 6.86 -24.05 -38.86 30.06 -42.02
Raw Material 59.92 83.28 86.24 170.84 222.54 214.07 238.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.95 15.88 14.96 17.28 19.40 19.90 20.00
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 111.67 172.98 199.88 300.30 406.99 271.02 280.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.81 0.76 0.97 53.34 98.26 94.79 93.84
Interest 62.46 90.15 74.35 96.41 89.07 76.25 72.72
Gross Profit -56.65 -76.43 -68.30 -31.95 15.99 24.92 22.41
Depreciation 8.43 11.74 13.75 21.47 11.56 12.63 11.34
Taxation -45.64 -1.32 -2.24 1.05 -4.52 3.06 5.96
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 -19.44 -86.85 -79.81 -54.47 9.44 9.22 5.04
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -19.44 -86.85 -79.81 -54.47 9.44 9.22 5.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.74 28.74 18.82 18.82 18.82 18.82 17.22
EPS Before Extra Ordinary Items
Basic EPS -6.76 -38.70 -42.39 -28.94 5.01 5.19 2.91
Diluted EPS -6.76 -38.70 -42.39 -28.94 5.01 5.19 2.59
EPS After Extra Ordinary Items
Basic EPS -6.76 -38.70 -42.39 -28.94 5.01 5.19 2.91
Diluted EPS -6.76 -38.70 -42.39 -28.94 5.01 5.19 2.59
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 0.78 0.78 0.76 0.76
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 41.41 41.41 40.22 43.97
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 240.58 105.94 110.50 285.26 153.29 131.97 405.54
Other Income 0.00 8.09 16.05 13.20 11.59 1.61 5.06
Stock Adjustment 3.47 1.75 1.72 3.65 -4.52 8.17 4.40
Raw Material 67.00 29.18 37.82 100.39 55.47 44.92 131.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.85 7.60 7.25 16.51 9.08 7.43 15.56
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 122.64 61.45 61.19 149.00 91.21 57.79 207.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.62 5.96 2.52 15.71 2.05 13.66 45.83
Interest 62.48 31.75 30.73 88.47 61.06 27.41 71.97
Gross Profit -29.86 -17.70 -12.16 -59.56 -47.42 -12.14 -21.08
Depreciation 6.72 3.39 3.33 9.01 4.18 4.83 12.21
Taxation -35.89 -35.89 0.00 -1.35 -0.40 -0.95 -2.93
Net Profit / Loss -0.69 14.80 -15.49 -67.22 -51.20 -16.02 -30.36
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.74 28.74 28.74 28.74 28.74 18.82 18.82
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 -0.24 0.00 -5.39 -29.96 0.00 -8.51 -16.13
Diluted EPS -0.24 0.00 -5.39 -29.96 0.00 -8.51 -16.13
EPS After Extra Ordinary Items
Basic EPS -0.24 0.00 -5.39 -29.96 0.00 -8.51 -16.13
Diluted EPS -0.24 0.00 -5.39 -29.96 0.00 -8.51 -16.13