24 May 2017 | 3:37 PM
 

Tribhovandas Bhimji Zaveri Ltd. Share Price Live (BSE)
0

BSE Code: 534369 | NSE Symbol: TBZ
84.85
-2.50
(-2.86 %)
24 May 2017 | 03:25 PM
Change company
  • Open (Rs)
    87.00
  • Prev. close (Rs.)
    87.35
  • High (Rs.)
    87.10
  • Low (Rs.)
    82.70
  • 52W H (Rs.)
    102.25
  • 52W L (Rs.)
    56.10
  • Volume (Rs.)
    17469
  • MCap (Rs in Cr.)
    566.22

Tribhovandas Bhimji Zaveri Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -4.13 2.24 8.24 12.67 11.45 7.84
Adjusted Cash EPS (Rs.) -2.56 3.54 9.80 13.91 12.55 8.74
Reported EPS (Rs.) -4.13 3.64 8.24 12.67 11.45 7.84
Reported Cash EPS (Rs.) -2.56 4.94 9.80 13.91 12.55 8.74
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.55 11.07 20.09 22.31 24.72 17.32
Book Value (Excl Rev Res) Per Share (Rs.) 5.55 11.07 20.09 22.31 24.72 17.32
Book Value (Incl Rev Res) Per Share (Rs.) 5.55 11.07 20.09 22.31 24.72 17.32
Net Operating Income Per Share (Rs.) 247.98 289.90 273.50 248.75 277.09 238.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.23 3.81 7.34 8.97 8.92 7.25
Gross Profit Margin (%) 1.60 3.36 6.77 8.46 8.52 6.87
Net Profit Margin (%) -1.66 1.25 3.00 5.07 4.13 3.28
Adjusted Cash Margin (%) -1.03 1.21 3.57 5.57 4.52 3.66
Adjusted Return On Net Worth (%) -6.31 3.23 12.29 20.60 35.78 36.62
Reported Return On Net Worth (%) -6.31 5.24 12.29 20.60 35.78 36.62
Return On long Term Funds (%) 6.81 16.53 27.84 33.83 72.84 72.88
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.03 0.04 0.05 0.02 0.06
Total Debt/Equity 1.48 1.26 1.26 1.01 1.27 1.93
Owners fund as % of total Source 1.48 1.26 1.26 1.01 1.27 1.93
Fixed Assets Turnover Ratio 1.55 1.88 1.99 2.79 4.09 0.00
LIQUIDITY RATIOS
Current Ratio 5.50 4.87 3.99 3.05 2.42 2.33
Current Ratio (Inc. ST Loans) 0.80 0.85 0.91 0.95 0.87 0.78
Quick Ratio 0.29 0.26 0.33 0.16 0.12 0.17
Inventory Turnover Ratio 5.55 11.07 20.09 22.31 24.72 17.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 34.23 31.92 20.78 10.15 0.00
Dividend payout Ratio (Cash Profit) 0.00 25.24 26.87 18.91 9.25 0.00
Earning Retention Ratio 0.00 44.41 68.08 79.22 89.85 100.00
Cash Earnings Retention Ratio 0.00 64.79 73.13 81.09 90.75 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 24.69 8.62 4.46 3.25 4.73
Financial Charges Coverage Ratio 0.73 1.74 3.01 7.12 3.94 3.87
Fin. Charges Cov.Ratio (Post Tax) 0.69 1.66 2.41 5.30 2.99 2.95
COMPONENT RATIOS
Material Cost Component(% earnings) 84.34 85.54 87.33 109.88 87.07 91.49
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 0.00 0.02 0.05
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.70 0.00 0.39 0.80
Long term assets / Total Assets 1.55 1.88 1.99 2.79 4.09 0.00
Bonus Component In Equity Capital (%) 73.12 73.14 73.15 73.19 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 526.54 531.87 492.02 533.25 559.45 556.78
EV / Net Sales (X) 0.32 0.27 0.27 0.32 0.40 0.47
EV / EBITDA (X) 12.95 6.09 3.53 3.47 4.51 6.40
MarketCap / Sales (X) 0.34 0.29 0.31 0.34 0.41 0.47
Retention Ratios (%) 0.00 65.77 68.08 79.22 89.85 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.34 0.29 0.31 0.34 0.31 0.36
Earning Yield (%) -0.05 0.04 0.10 0.15 0.14 0.09
Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.47 8.25 12.75 11.44 7.88 16.94 10.43
Adjusted Cash EPS (Rs.) -1.95 9.75 13.96 12.49 8.68 20.01 13.37
Reported EPS (Rs.) -3.47 8.25 12.75 11.44 7.88 16.94 10.43
Reported Cash EPS (Rs.) -1.95 9.75 13.96 12.49 8.68 20.01 13.37
Dividend Per Share 0.00 2.25 2.25 0.75 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.93 19.90 22.08 24.41 17.31 47.11 32.07
Book Value (Excl Rev Res) Per Share (Rs.) 5.93 19.90 22.08 24.41 17.31 47.11 32.07
Book Value (Incl Rev Res) Per Share (Rs.) 5.93 19.90 22.08 24.41 17.31 47.11 32.07
Net Operating Income Per Share (Rs.) 247.98 273.50 248.75 277.09 238.79 884.90 668.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 58.46 41.52
PROFITABILITY RATIOS
Operating Margin (%) 2.39 7.27 8.87 8.81 7.24 5.32 4.79
Gross Profit Margin (%) 1.78 6.72 8.39 8.43 6.91 4.97 4.35
Net Profit Margin (%) -1.39 3.00 5.10 4.12 3.30 1.91 1.55
Adjusted Cash Margin (%) -0.78 3.55 5.59 4.50 3.63 2.26 1.99
Adjusted Return On Net Worth (%) -5.22 12.29 20.72 35.84 36.80 24.73 20.25
Reported Return On Net Worth (%) -5.22 12.29 20.72 35.84 36.80 24.73 20.25
Return On long Term Funds (%) 7.57 27.86 33.76 72.98 73.69 61.16 45.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.04 0.05 0.02 0.05 0.06 0.25
Total Debt/Equity 1.46 1.26 1.01 1.28 1.95 2.86 3.41
Owners fund as % of total Source 1.46 1.26 1.01 1.28 1.95 2.86 3.41
Fixed Assets Turnover Ratio 1.55 1.99 2.79 4.08 4.12 3.60 3.68
LIQUIDITY RATIOS
Current Ratio 5.64 4.00 3.05 2.41 2.34 3.61 4.53
Current Ratio (Inc. ST Loans) 0.80 0.91 0.95 0.87 0.78 0.65 0.65
Quick Ratio 0.31 0.32 0.16 0.11 0.17 0.21 0.31
Inventory Turnover Ratio 5.93 19.90 22.08 24.41 17.31 47.11 32.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 27.25 17.64 8.74 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 23.07 16.12 8.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 72.75 82.36 91.26 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 76.93 83.88 92.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 8.66 4.45 3.26 4.80 9.79 13.14
Financial Charges Coverage Ratio 0.79 3.01 7.12 3.93 3.82 2.42 2.30
Fin. Charges Cov.Ratio (Post Tax) 0.77 2.40 5.33 2.98 2.90 2.02 1.95
COMPONENT RATIOS
Material Cost Component(% earnings) 84.92 88.17 110.22 88.23 91.75 92.06 97.68
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.26 0.00 0.00 0.00 0.27 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.08 0.71 0.00 0.39 1.04 0.00 0.00
Long term assets / Total Assets 1.55 1.99 2.79 4.08 4.12 3.60 3.68
Bonus Component In Equity Capital (%) 73.12 73.15 73.19 97.60 97.60 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 527.54 493.02 534.03 560.54 556.81 563.01 563.37
EV / Net Sales (X) 0.32 0.27 0.32 0.40 0.47 0.64 0.84
EV / EBITDA (X) 11.94 3.54 3.49 4.53 6.39 11.86 17.49
MarketCap / Sales (X) 0.34 0.31 0.34 0.41 0.47 0.64 0.85
Retention Ratios (%) 0.00 72.75 82.36 91.26 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) 0.34 0.31 0.34 0.31 0.36 0.10 0.13
Earning Yield (%) -0.04 0.10 0.15 0.13 0.09 0.20 0.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 66.73 66.72 66.70 66.67 50.00 50.00
Preference Share Capital 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
Equity Share Application Money 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 369.33 396.88 380.73 343.22 109.95 56.98
Loan Funds
Secured Loans 644.91 578.78 498.77 410.08 191.56 197.45
Unsecured Loans 1.00 4.92 64.68 3.92 12.24 9.52
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.41
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 1,081.97 1,047.30 1,010.88 823.89 363.75 314.35
USES OF FUNDS
Fixed Assets
Gross Block 142.70 132.23 126.71 112.39 66.43 62.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 33.84 24.65 30.20 22.43 15.42 11.50
Net Block 108.86 107.58 96.51 89.96 51.00 50.72
Capital Work in Progress 0.00 4.95 1.59 1.64 0.71 0.00
Investments 0.10 0.10 0.05 0.05 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 1,189.29 1,176.23 1,218.01 1,089.04 531.63 461.49
Less : Current Liabilities and Provisions 216.29 241.56 305.28 356.80 219.64 197.91
Total Net Current Assets 973.01 934.68 912.73 732.23 311.99 263.59
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 1,081.97 1,047.30 1,010.88 823.89 363.75 314.35
Note :
Book Value of Unquoted Investments 0.05 0.05 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.05 0.09 0.11 0.16 0.16 0.18
Contingent liabilities 6.36 11.54 10.82 4.73 14.00 14.00
Number of Equity shares outstanding 6.67 6.67 6.67 6.67 5.00 5.00
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 66.73 66.72 66.70 66.67 50.00 50.00 10.00
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 375.70 398.83 380.96 343.40 109.58 57.10 58.46
Loan Funds
Secured Loans 644.91 573.79 500.69 410.08 191.33 196.93 195.97
Unsecured Loans 1.00 4.92 62.76 3.92 12.24 11.69 0.00
Total 1,088.34 1,044.26 1,011.12 824.07 363.15 315.72 264.43
USES OF FUNDS
Fixed Assets
Gross Block 137.46 127.64 122.46 108.59 63.25 59.36 41.31
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.16 23.26 28.41 20.96 14.10 10.39 0.00
Net Block 105.31 104.39 94.06 87.62 49.16 48.97 41.31
Capital Work in Progress 0.00 4.95 1.59 1.64 0.71 0.00 2.11
Investments 3.08 3.08 3.03 3.03 3.03 2.98 0.01
Net Current Assets
Current Assets, Loans and Advances 1,191.33 1,173.22 1,217.02 1,088.92 529.67 461.05 305.57
Less : Current Liabilities and Provisions 211.37 241.37 304.58 357.14 219.41 197.28 84.56
Total Net Current Assets 979.95 931.85 912.45 731.77 310.26 263.77 221.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,088.34 1,044.26 1,011.12 824.07 363.15 315.72 264.43
Note :
Book Value of Unquoted Investments 3.08 3.08 3.03 3.03 3.03 2.98 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Contingent liabilities 6.36 11.54 10.77 4.32 14.50 14.50 0.00
Number of Equity shares outstanding 6.67 6.67 6.67 6.67 5.00 5.00 1.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,654.78 1,934.20 1,824.34 1,658.34 1,385.47 1,193.93
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 16.38 6.69 -91.46 -478.43 -78.36 -88.40
Total Income 1,671.16 1,940.88 1,732.88 1,179.91 1,307.11 1,105.53
EXPENDITURE :
Raw Materials 1,082.00 1,413.29 1,393.70 1,559.29 957.47 814.73
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 6.17 5.64 5.43 3.51 2.50 2.19
Other Manufacturing Expenses 6.17 5.64 5.43 3.51 2.50 2.19
Employee Cost 71.72 62.30 66.03 55.37 49.56 42.27
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 1,166.06 1,486.87 1,470.59 1,621.68 1,012.04 861.39
Profit before Interest, Depreciation and Tax 198.53 182.45 173.07 133.97 97.93 84.68
Interest and Financial Charges 55.83 50.22 46.36 21.58 31.50 22.47
Profit before Depreciation and Tax 142.70 132.23 126.71 112.39 66.43 62.22
Depreciation 10.45 8.66 10.35 8.31 5.52 4.54
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -25.62 37.77 82.83 123.69 87.13 60.01
Tax 1.93 13.45 27.84 39.24 29.88 20.82
Profit After Tax -27.54 24.32 55.00 84.45 57.24 39.19
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. -27.54 24.32 55.00 84.45 57.24 39.19
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 187.03 222.90 221.66 192.71 114.08 61.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.68 15.01 15.00 5.00 0.00
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 0.05 0.05 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 9.34 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,654.78 1,934.20 1,824.34 1,658.34 1,385.47 1,193.93 884.90
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 16.38 7.94 -90.81 -480.34 -78.36 -88.40 -58.00
Total Income 1,671.16 1,942.14 1,733.53 1,178.00 1,307.11 1,105.53 826.90
EXPENDITURE :
Raw Materials 1,095.21 1,424.71 1,408.89 1,563.73 971.89 816.89 693.14
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 5.30 5.09 5.03 3.51 2.22 2.09 0.00
Other Manufacturing Expenses 5.30 5.09 5.03 3.51 2.22 2.09 0.00
Employee Cost 65.96 56.72 61.41 55.10 45.75 40.52 30.72
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 1,171.78 1,491.61 1,480.37 1,625.86 1,022.09 861.59 723.86
Profit before Interest, Depreciation and Tax 193.16 177.86 168.81 130.08 94.73 82.17 60.92
Interest and Financial Charges 55.69 50.22 46.35 21.49 31.48 22.82 19.61
Profit before Depreciation and Tax 137.46 127.64 122.46 108.59 63.25 59.36 41.31
Depreciation 10.09 8.38 9.99 8.04 5.26 4.00 3.07
Profit Before Tax -21.60 39.49 82.99 123.56 86.93 60.28 24.79
Tax 1.53 13.45 27.94 38.56 29.73 20.85 7.85
Profit After Tax -23.13 26.04 55.06 85.00 57.19 39.42 16.94
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 193.77 225.23 222.26 193.25 113.27 62.08 16.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 5.03 12.46 12.45 4.19 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 3.08 3.08 3.03 3.03 3.03 2.98 0.00
Extraordinary Items 0.00 8.74 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 5.36 2.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 87.13 60.01
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
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 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
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 0.00
Direct Taxes Paid 0.00 0.00
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 38.50 28.54
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
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 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
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 -5.93 -12.40
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 0.00
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 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others -34.68 -13.66
Net Cash used in Financing Activities -34.68 -13.66
Net Inc./(Dec.) in Cash and Cash Equivalent -2.10 2.49
Cash and Cash Equivalents at End of the year 3.26 5.36
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 4.53 11.62 10.35 2.17 5.33 2.87 2.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -21.60 39.49 82.99 123.56 86.93 60.28 24.79
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 8.88 18.95 9.01 -303.84 39.05 22.25 9.46
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 -10.87 26.36 -55.79 -60.56 -5.68 -11.77 -10.18
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 3.63 -52.40 48.05 372.58 -36.53 -8.02 1.08
Net Cash used in Financing Activities 3.63 -52.40 48.05 372.58 -36.53 -8.02 1.08
Net Inc./(Dec.) in Cash and Cash Equivalent 1.65 -7.09 1.27 8.17 -3.16 2.46 0.36
Cash and Cash Equivalents at End of the year 6.17 4.53 11.62 10.35 2.17 5.33 2.87
Rs in Cr Mar 2012 Dec 2011
Sales 268.10 470.53
Other Income 0.14 -1.58
Stock Adjustment -39.35 49.13
Raw Material 223.90 279.69
Power And Fuel 0.00 0.00
Employee Expenses 13.14 12.52
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 16.24 33.52
Provisions Made 0.00 0.00
Operating Profit 20.56 45.73
Interest 7.88 9.24
Gross Profit 12.82 34.91
Depreciation 1.45 1.54
Taxation 3.37 12.03
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 8.00 21.34
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 8.00 21.34
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 50.00 50.00
EPS Before Extra Ordinary Items
Basic EPS 1.60 4.27
Diluted EPS 1.60 4.26
EPS After Extra Ordinary Items
Basic EPS 1.60 4.27
Diluted EPS 1.60 4.26
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.06 0.06
Agg.Of Non PromotoHolding(%) 1.10 1.10
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 384.19 542.99 447.05 326.02 305.16 495.66 438.02
Other Income 1.25 0.74 0.70 0.68 1.25 5.42 0.85
Stock Adjustment -13.60 143.32 -18.95 -0.43 -69.54 85.73 32.79
Raw Material 283.68 221.30 308.17 199.22 250.05 240.57 288.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.13 20.28 18.07 15.87 17.29 15.78 17.58
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 20.96 29.30 27.50 24.12 36.53 32.36 35.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.68 19.15 20.20 18.13 -0.73 17.12 -0.89
Interest 10.22 11.57 14.27 14.13 12.81 13.43 14.71
Gross Profit 5.71 8.31 6.63 4.68 -12.29 9.10 -14.75
Depreciation 1.97 2.18 2.36 2.20 3.90 1.99 1.92
Taxation -1.90 0.00 0.00 0.00 0.81 3.87 -4.56
Net Profit / Loss 5.64 6.14 4.27 2.48 -17.00 3.25 -12.10
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 66.73 66.73 66.73 66.73 66.73 66.73 66.73
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 1.73
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.88
EPS Before Extra Ordinary Items
Basic EPS 0.85 0.92 0.64 0.37 -2.55 0.49 -1.81
Diluted EPS 0.85 0.92 0.64 0.37 -2.55 0.49 -1.81
EPS After Extra Ordinary Items
Basic EPS 0.85 0.92 0.64 0.37 -2.55 0.49 -1.81
Diluted EPS 0.85 0.92 0.64 0.37 -2.55 0.49 -1.81
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Mar 2012
Sales 1,700.24 1,654.78 1,934.20 1,824.34 1,658.34 1,385.47 738.63
Other Income 2.39 3.64 13.47 5.55 4.82 0.54 -1.44
Stock Adjustment 110.34 16.38 6.69 -91.46 -478.43 -78.36 9.78
Raw Material 997.02 1,082.00 1,409.61 1,393.70 1,560.17 957.47 503.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 79.90 71.72 62.30 66.03 55.37 49.56 25.66
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 114.29 139.74 148.01 124.29 110.25 84.32 49.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.54 37.02 73.83 133.99 148.07 123.61 66.29
Interest 50.19 55.83 50.22 46.36 21.58 31.50 17.11
Gross Profit 21.74 -15.17 37.09 93.18 131.30 92.64 47.73
Depreciation 9.03 10.45 8.66 10.35 7.43 5.52 2.99
Taxation -2.03 1.93 13.45 27.84 39.24 29.88 15.40
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 -0.19 0.00 0.00
Net Profit / Loss 14.74 -27.54 24.32 55.00 84.45 57.24 29.33
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 14.74 -27.54 24.32 55.00 84.45 57.24 29.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 66.73 66.73 66.72 66.70 66.67 50.00 50.00
EPS Before Extra Ordinary Items
Basic EPS 2.21 -4.13 3.65 8.25 12.95 11.45 0.00
Diluted EPS 2.21 -4.13 3.64 8.24 12.93 11.43 0.00
EPS After Extra Ordinary Items
Basic EPS 2.21 -4.13 3.65 8.25 12.95 11.45 0.00
Diluted EPS 2.21 -4.13 3.64 8.24 12.93 11.43 0.00
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 1.73 1.72 1.72 0.06 0.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 25.87 25.85 25.83 1.10 1.10
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 1,700.24 927.18 773.07 1,654.78 800.82 853.95 1,934.20
Other Income 3.36 1.99 1.37 4.63 6.66 2.08 14.51
Stock Adjustment 110.34 129.72 -19.38 16.38 16.19 0.19 7.94
Raw Material 1,012.36 504.97 507.39 1,095.21 490.62 604.59 1,424.71
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 74.34 40.41 33.94 65.96 33.08 32.89 56.72
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 101.88 50.26 51.62 129.76 68.88 64.98 136.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.16 33.82 38.33 39.56 16.39 19.06 74.84
Interest 50.19 21.80 28.39 55.69 26.24 29.46 50.22
Gross Profit 25.33 14.02 11.31 -11.51 -3.19 -8.32 39.13
Depreciation 8.71 4.15 4.56 10.09 5.89 4.20 8.38
Taxation -1.90 -1.90 0.00 1.53 4.67 -3.14 13.45
Net Profit / Loss 18.53 11.78 6.75 -23.13 -13.75 -9.38 26.04
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 66.73 66.73 66.73 66.73 66.73 66.73 66.72
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 1.73 1.73
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.88 25.87
EPS Before Extra Ordinary Items
Basic EPS 2.78 0.00 1.01 -3.47 0.00 -1.41 3.90
Diluted EPS 2.78 0.00 1.01 -3.47 0.00 -1.41 3.90
EPS After Extra Ordinary Items
Basic EPS 2.78 0.00 1.01 -3.47 0.00 -1.41 3.90
Diluted EPS 2.78 0.00 1.01 -3.47 0.00 -1.41 3.90

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