21 Jul 2018 | 9:36 PM
 

V2 Retail Ltd. Share Price Live (BSE)
0

BSE Code: 532867 | NSE Symbol: V2RETAIL
423.50
-6.20
(-1.44 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    421.90
  • Prev. close (Rs.)
    429.70
  • High (Rs.)
    443.00
  • Low (Rs.)
    421.00
  • 52W H (Rs.)
    555.46
  • 52W L (Rs.)
    240.00
  • Volume
    1516
  • MCap (Rs in Cr.)
    1,443.04

V2 Retail Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.13 -1.93 -1.82 -15.52 -29.12 -162.49 -40.90
Adjusted Cash EPS (Rs.) 5.01 -0.38 -0.80 -14.36 -13.79 -141.71 -19.11
Reported EPS (Rs.) 4.14 -2.01 -2.35 -15.54 -29.12 -185.42 -42.19
Reported Cash EPS (Rs.) 5.02 -0.46 -1.34 -14.38 -13.79 -164.64 -20.40
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.77 1.89 0.33 -5.43 -23.71 -204.00 0.09
Book Value (Excl Rev Res) Per Share (Rs.) 11.77 1.89 0.33 -5.43 -23.71 -204.00 0.09
Book Value (Incl Rev Res) Per Share (Rs.) 11.77 1.89 0.33 -5.43 -23.71 -204.00 0.09
Net Operating Income Per Share (Rs.) 121.63 102.19 47.18 18.05 475.31 493.53 621.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 -114.45 68.46
PROFITABILITY RATIOS
Operating Margin (%) 9.67 1.85 0.70 -30.09 -4.98 -41.33 0.01
Gross Profit Margin (%) 8.94 0.33 -1.44 -36.52 -8.21 -45.54 -3.48
Net Profit Margin (%) 3.40 -1.95 -4.99 -78.82 -6.06 -37.13 -6.73
Adjusted Cash Margin (%) 4.08 -0.36 -1.66 -72.80 -2.87 -28.37 -3.05
Adjusted Return On Net Worth (%) 3.55 -1.65 -1.50 -12.65 -21.29 0.00 -52.05
Reported Return On Net Worth (%) 3.56 -1.71 -1.95 -12.67 -21.29 0.00 -53.69
Return On long Term Funds (%) 9.74 0.98 0.18 -3.77 -24.70 -1,300.69 -8.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.14 0.12 0.06 0.02 0.00 1.67
Total Debt/Equity 0.06 0.14 0.12 0.06 0.02 0.00 4.24
Owners fund as % of total Source 0.06 0.14 0.12 0.06 0.02 0.00 4.24
Fixed Assets Turnover Ratio 0.97 0.76 0.36 0.13 2.52 3.08 3.78
LIQUIDITY RATIOS
Current Ratio 3.09 3.99 4.91 6.00 5.47 2.27 4.35
Current Ratio (Inc. ST Loans) 3.09 3.98 4.89 5.96 5.47 0.55 0.96
Quick Ratio 0.12 0.16 0.15 0.35 0.80 0.30 0.68
Inventory Turnover Ratio 11.77 1.89 0.33 -5.43 -23.71 -204.00 0.09
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 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.32 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 3.10 0.80 0.44 -1.03 -4.21 -4.86 0.10
Fin. Charges Cov.Ratio (Post Tax) 2.21 0.87 0.54 -2.95 -2.05 -3.04 0.54
COMPONENT RATIOS
Material Cost Component(% earnings) 79.91 79.89 101.98 117.19 57.59 75.99 73.32
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 3.20 8.56
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 0.97 0.76 0.36 0.13 2.52 3.08 3.78
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.) 1,434.42 1,433.39 1,433.72 1,425.28 1,392.20 1,424.44 1,420.50
EV / Net Sales (X) 5.00 6.26 13.57 35.26 1.31 1.29 1.02
EV / EBITDA (X) 47.40 222.32 504.57 -169.16 -32.62 -3.21 146.71
MarketCap / Sales (X) 5.01 6.27 13.58 35.51 1.35 1.30 1.03
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) 3.46 4.12 8.93 23.34 0.89 0.85 0.68
Earning Yield (%) 0.01 0.00 -0.01 -0.04 -0.07 -0.44 -0.10
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.51 4.92 4.13 -1.94 -1.82 -15.53 -29.10
Adjusted Cash EPS (Rs.) 6.68 6.69 5.01 -0.38 -0.80 -14.37 -13.77
Reported EPS (Rs.) 12.05 4.89 4.14 -2.01 -2.35 -15.53 -29.10
Reported Cash EPS (Rs.) 14.22 6.66 5.02 -0.46 -1.34 -14.37 -13.77
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.61 14.21 11.77 1.89 0.33 -5.46 -23.69
Book Value (Excl Rev Res) Per Share (Rs.) 12.61 14.21 11.77 1.89 0.33 -5.46 -23.69
Book Value (Incl Rev Res) Per Share (Rs.) 12.61 14.21 11.77 1.89 0.33 -5.46 -23.69
Net Operating Income Per Share (Rs.) 152.45 130.13 121.63 102.19 47.18 17.93 475.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.27 10.91 9.67 1.85 0.69 -30.47 -4.98
Gross Profit Margin (%) 6.84 9.55 8.94 0.33 -1.45 -36.94 -8.20
Net Profit Margin (%) 7.90 3.75 3.40 -1.96 -4.89 -86.59 -6.06
Adjusted Cash Margin (%) 4.36 5.10 4.08 -0.36 -1.67 -73.29 -2.87
Adjusted Return On Net Worth (%) 3.71 4.26 3.55 -1.64 -1.50 -12.62 -21.23
Reported Return On Net Worth (%) 9.92 4.23 3.55 -1.71 -1.95 -12.62 -21.23
Return On long Term Funds (%) 9.12 10.12 9.72 0.98 0.18 -3.79 -24.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.15 0.06 0.14 0.12 0.06 0.02
Total Debt/Equity 0.02 0.15 0.06 0.14 0.12 0.06 0.02
Owners fund as % of total Source 0.02 0.15 0.06 0.14 0.12 0.06 0.02
Fixed Assets Turnover Ratio 1.31 1.03 0.97 0.76 0.36 0.13 2.51
LIQUIDITY RATIOS
Current Ratio 4.88 3.56 3.10 4.02 4.95 6.09 5.52
Current Ratio (Inc. ST Loans) 4.40 3.56 3.10 4.02 4.95 6.09 5.52
Quick Ratio 0.48 0.25 0.11 0.15 0.15 0.35 0.80
Inventory Turnover Ratio 12.61 14.21 11.77 1.89 0.33 -5.46 -23.69
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 100.00 100.00 100.00 100.00 0.00 100.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.42 2.59 1.32 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 4.76 2.86 3.10 0.80 0.43 -1.04 -4.21
Fin. Charges Cov.Ratio (Post Tax) 6.10 2.25 2.21 0.87 0.54 -2.95 -2.04
COMPONENT RATIOS
Material Cost Component(% earnings) 71.91 78.40 79.91 79.89 101.98 118.23 58.42
Selling Cost Component 1.69 0.80 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 1.31 1.03 0.97 0.76 0.36 0.13 2.51
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.) 1,429.07 1,432.42 1,434.42 1,433.41 1,433.74 1,425.32 1,392.32
EV / Net Sales (X) 3.03 4.42 5.00 6.26 13.57 35.49 1.31
EV / EBITDA (X) 34.88 37.80 47.40 222.24 505.78 -167.69 -32.65
MarketCap / Sales (X) 3.05 4.43 5.01 6.27 13.58 35.74 1.35
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) 2.76 3.24 3.46 4.12 8.93 23.50 0.89
Earning Yield (%) 0.03 0.01 0.01 0.00 -0.01 -0.04 -0.07
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.58 22.40 22.40 22.40 22.40 22.40 22.40
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 0.69 0.00 0.00 0.00 0.98 0.98 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 249.99 240.03 247.12 252.33 283.87 -256.14 154.87
Loan Funds
Secured Loans 0.00 0.13 0.13 0.00 0.00 381.69 372.07
Unsecured Loans 15.59 37.72 31.56 17.34 5.54 384.55 378.74
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.22
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 0.02 0.01
Total 289.85 300.28 301.20 292.08 312.79 533.48 928.31
USES OF FUNDS
Fixed Assets
Gross Block 24.09 19.03 10.82 7.58 12.25 363.70 372.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 5.84 4.69 2.24 1.03 1.86 142.19 102.07
Net Block 18.25 14.33 8.58 6.54 10.39 221.51 270.46
Capital Work in Progress 1.16 0.04 1.25 0.07 0.06 0.00 6.26
Investments 30.39 31.19 32.05 32.96 29.96 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 355.00 339.85 325.63 302.95 333.25 556.52 843.86
Less : Current Liabilities and Provisions 114.94 85.14 66.31 50.45 60.93 244.65 193.80
Total Net Current Assets 240.06 254.71 259.33 252.50 272.32 311.87 650.06
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 0.06 0.10 0.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 1.30
Total 289.85 300.28 301.20 292.08 312.79 533.48 928.31
Note :
Book Value of Unquoted Investments 30.39 31.19 28.09 33.68 29.96 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 170.17 169.76 65.05 64.69 44.08 54.32 16.96
Number of Equity shares outstanding 2.36 2.24 2.24 2.24 2.24 2.24 2.24
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 30.92 24.89 23.58 22.40 22.40 22.40 22.40
Share Application Money 1.88 8.49 0.69 0.00 0.00 0.00 0.98
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 344.54 262.64 250.47 240.72 247.80 253.02 284.51
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 8.76 43.13 15.59 37.72 31.56 17.00 5.54
Total 386.10 339.15 290.34 300.84 301.76 292.42 313.43
USES OF FUNDS
Fixed Assets
Gross Block 66.10 38.23 24.09 19.03 10.82 7.58 12.25
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 15.29 9.27 5.84 4.69 2.24 1.03 1.86
Net Block 50.82 28.96 18.25 14.33 8.58 6.54 10.39
Capital Work in Progress 4.02 3.93 1.16 0.04 1.25 0.07 0.06
Investments 15.83 25.38 30.39 31.39 32.26 33.17 30.34
Net Current Assets
Current Assets, Loans and Advances 396.83 390.62 354.86 339.58 325.36 302.23 332.91
Less : Current Liabilities and Provisions 81.39 109.73 114.32 84.52 65.68 49.59 60.27
Total Net Current Assets 315.44 280.89 240.54 255.07 259.68 252.64 272.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 386.10 339.15 290.34 300.84 301.76 292.42 313.43
Note :
Book Value of Unquoted Investments 15.83 25.38 30.39 31.39 32.26 33.17 30.34
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 49.19 49.88 169.98 169.76 65.05 64.69 44.08
Number of Equity shares outstanding 3.09 2.49 2.36 2.24 2.24 2.24 2.24
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 286.77 228.89 105.67 40.43 1,064.65 1,105.46 1,393.03
Other Income 0.00 0.00 0.00 0.00 0.17 0.94 9.19
Stock Adjustments -23.80 -10.69 -28.78 -16.04 219.96 430.82 -104.03
Total Income 262.97 218.20 76.89 24.38 1,284.77 1,537.22 1,298.19
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 5.04 4.72 1.74 1.05 34.84 38.31 47.67
Other Manufacturing Expenses 5.04 4.72 1.74 1.05 35.01 39.25 56.86
Employee Cost 18.35 15.92 8.27 5.18 79.50 88.55 122.41
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 35.38 119.26
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 28.43 25.36 11.74 7.28 149.35 201.48 346.20
Profit before Interest, Depreciation and Tax 33.84 27.08 17.34 15.73 22.38 455.08 470.89
Interest and Financial Charges 9.75 8.05 6.52 8.15 10.14 91.38 98.36
Profit before Depreciation and Tax 24.09 19.03 10.82 7.58 12.25 363.70 372.53
Depreciation 2.09 3.48 2.27 2.60 34.34 46.54 48.81
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 18.45 -5.26 -7.16 -19.23 -87.16 -633.20 -140.37
Tax 8.69 -0.76 -1.88 15.58 -21.94 -217.88 -45.88
Profit After Tax 9.75 -4.51 -5.27 -34.82 -65.22 -415.31 -94.49
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. 9.75 -4.51 -5.27 -34.82 -65.22 -415.31 -94.49
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 -527.58 -537.53 -533.02 -527.69 -492.93 -427.50 -12.19
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 30.39 31.19 28.09 33.68 29.96 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -50.79 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 471.42 323.86 286.77 228.89 105.67 40.16 1,064.65
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.74 -29.56 -23.80 -10.69 -28.78 -16.04 219.96
Total Income 465.68 294.30 262.97 218.20 76.89 24.12 1,284.61
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 9.33 5.27 5.04 4.72 1.74 1.05 34.84
Other Manufacturing Expenses 9.33 5.27 5.04 4.72 1.74 1.05 34.84
Employee Cost 33.33 22.97 18.35 15.92 8.27 5.18 79.50
Selling and Administration Expenses 7.97 2.62 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 59.96 36.13 28.43 25.36 11.74 7.28 149.19
Profit before Interest, Depreciation and Tax 74.72 51.48 33.84 27.08 17.34 15.73 22.38
Interest and Financial Charges 8.61 13.25 9.75 8.05 6.52 8.15 10.14
Profit before Depreciation and Tax 66.10 38.23 24.09 19.03 10.82 7.58 12.25
Depreciation 6.72 4.41 2.09 3.48 2.27 2.60 34.32
Profit Before Tax 48.96 20.16 18.44 -5.26 -7.16 -19.25 -87.10
Tax 11.70 7.99 8.69 -0.75 -1.88 15.53 -21.93
Profit After Tax 37.26 12.17 9.75 -4.51 -5.27 -34.78 -65.17
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 -477.46 -514.71 -526.88 -536.63 -532.13 -526.85 -492.07
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 15.83 25.38 30.39 31.39 32.26 33.17 30.34
Extraordinary Items 23.31 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 43.34 10.02 15.19 55.77 10.79
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -19.23 -184.09 -585.74 -137.60 63.19
Adjustments :
Depreciation 0.00 0.00 46.54 48.81 27.60
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 3.69 0.11 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 23.28 10.17 13.75
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 17.81 14.20 -43.69
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 68.13 23.21 37.43
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 89.39 96.64 37.87
Direct Taxes Paid 0.00 0.00 -0.08 -7.74 -24.09
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 -50.79 0.00 0.00
Net Cash from Operating Activities -38.29 88.08 56.79 -65.21 -197.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -4.43 -110.17 -95.74
Sale of Fixed Assets 0.00 0.00 9.32 0.17 0.00
Capital WIP 0.00 0.00 0.00 0.00 -20.16
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.36 1.65 1.32
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -0.74 56.36 5.25 -108.35 -114.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 -0.10 120.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 3.44 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 293.48
Proceed from Short Tem Borrowings 0.00 0.00 0.45 176.89 56.99
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.98 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -76.45 -86.57 -37.87
Others 5.95 -111.13 0.00 0.10 -6.35
Net Cash used in Financing Activities 5.95 -111.13 -66.10 132.98 356.37
Net Inc./(Dec.) in Cash and Cash Equivalent -33.08 33.31 -4.06 -40.58 44.21
Cash and Cash Equivalents at End of the year 10.26 43.34 11.13 15.19 55.00
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 3.12 1.12 2.13 1.80 10.21 43.22 9.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 25.64 20.16 18.44 -5.26 -7.16 -19.25 -184.03
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 -0.35 0.00 35.02 11.80 -12.11 -37.91 88.14
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 -12.51 0.00 -6.17 -7.13 -4.45 -0.72 56.35
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 16.21 0.00 -29.87 -4.34 8.15 5.62 -111.13
Net Cash used in Financing Activities 16.21 0.00 -29.87 -4.34 8.15 5.62 -111.13
Net Inc./(Dec.) in Cash and Cash Equivalent 3.34 2.00 -1.01 0.33 -8.42 -33.01 33.35
Cash and Cash Equivalents at End of the year 6.47 3.12 1.12 2.13 1.80 10.21 43.22
Rs in Cr Mar 2009 Dec 2008 Sep 2008 Jun 2008 Mar 2008
Sales 232.89 355.45 358.34 376.55 318.41
Other Income 3.05 2.13 2.42 1.88 3.40
Stock Adjustment 102.90 0.48 -91.83 -120.25 -113.39
Raw Material 183.13 206.37 0.00 0.00 289.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.96 31.12 34.97 33.36 25.36
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 60.76 73.69 373.18 414.34 82.68
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit -136.86 43.79 42.03 49.10 34.65
Interest 24.04 28.57 26.21 17.51 12.40
Gross Profit -157.85 17.34 18.24 33.47 25.66
Depreciation 14.34 13.38 11.34 9.75 9.46
Taxation -60.23 1.81 2.82 9.71 5.80
Extra Ordinary Item -2.77 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -114.73 2.15 4.08 14.01 10.40
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates -114.73 2.15 4.08 14.01 10.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.40 22.40 22.40 22.40 22.40
EPS Before Extra Ordinary Items
Basic EPS -51.22 0.00 3.08 6.26 4.61
Diluted EPS -51.22 0.00 3.08 6.26 4.61
EPS After Extra Ordinary Items
Basic EPS -51.22 0.00 3.08 6.26 4.61
Diluted EPS -51.22 0.00 3.08 6.26 4.61
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.81 0.81 0.81 0.81 0.81
Agg.Of Non PromotoHolding(%) 36.29 36.29 36.07 36.07 36.07
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 126.58 152.35 137.55 142.26 107.20 152.81 103.19
Other Income 2.12 0.93 0.37 0.51 0.21 0.50 0.65
Stock Adjustment -45.50 23.30 -12.23 -11.14 -8.89 19.03 -24.04
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 14.24 12.38 11.33 10.50 9.07 8.90 8.05
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 21.14 18.78 21.60 18.67 18.01 21.97 13.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.02 22.69 9.99 15.37 2.68 17.34 7.57
Interest 0.00 0.05 0.26 0.26 0.47 1.52 3.28
Gross Profit 5.14 23.56 10.10 15.62 2.42 16.33 4.94
Depreciation 2.38 2.16 2.00 1.86 1.76 1.82 1.55
Taxation -0.98 7.73 3.10 5.07 2.42 4.44 1.80
Net Profit / Loss 3.74 13.67 4.99 8.68 -1.75 33.38 1.59
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 33.92 33.92 30.92 30.92 30.92 28.89 24.89
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 1.16 4.30 1.61 2.81 -0.66 4.08 0.64
Diluted EPS 1.16 4.29 1.56 2.70 -0.66 3.63 0.48
EPS After Extra Ordinary Items
Basic EPS 1.16 4.30 1.61 2.81 -0.66 13.52 0.64
Diluted EPS 1.16 4.29 1.56 2.70 -0.66 12.04 0.48
Rs in Cr Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009
Sales 286.77 228.89 105.67 40.16 1,064.65 1,105.46 1,323.23
Other Income 2.52 2.21 2.10 3.74 10.43 13.03 9.48
Stock Adjustment -23.80 -10.69 -28.78 -16.04 0.00 430.82 -114.15
Raw Material 0.00 0.00 0.00 0.00 833.15 827.70 1,027.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.35 15.92 8.27 5.18 79.50 88.55 122.41
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 35.28 36.55 17.69 12.19 207.43 220.12 289.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.77 4.24 0.73 -8.27 -55.43 -461.72 -1.95
Interest 9.75 8.05 6.52 8.15 107.06 89.76 96.33
Gross Profit 20.54 -1.61 -3.69 -12.68 -152.07 -538.45 -88.79
Depreciation 2.09 3.48 2.27 2.60 34.34 46.57 48.81
Taxation 8.69 -0.76 -1.88 15.53 -21.94 -223.94 -45.88
Extra Ordinary Item 0.00 0.00 0.00 0.00 96.93 -53.72 -2.77
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 9.75 -4.50 -5.28 -34.78 -65.21 -414.80 -94.49
Minority Interest 0.00 0.00 0.00 -0.01 0.00 -0.51 0.00
Share Of P/L Of Associates 0.00 0.00 0.01 0.00 0.00 -0.21 0.00
Net P/L After Minority Interest and Share Of Associates 9.75 -4.51 -5.27 -34.79 -65.22 -415.52 -94.49
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.58 22.40 22.40 22.40 22.40 22.40 22.40
EPS Before Extra Ordinary Items
Basic EPS 4.13 -1.93 -2.35 -15.54 -72.79 -162.51 -42.19
Diluted EPS 3.69 -1.93 -2.35 -15.54 -72.79 -162.51 -42.19
EPS After Extra Ordinary Items
Basic EPS 4.14 -2.01 -2.35 -15.54 -29.12 -185.51 -42.19
Diluted EPS 3.70 -2.01 -2.35 -15.54 -29.12 -185.51 -42.19
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.96 0.96 0.96 0.96 0.96 0.96 0.81
Agg.Of Non PromotoHolding(%) 40.67 42.81 42.80 42.80 42.80 42.66 36.29
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 559.40 278.93 279.81 471.42 260.01 211.41 319.94
Other Income 3.26 3.05 0.88 1.98 0.71 1.27 2.52
Stock Adjustment -45.58 -22.20 -23.38 -5.74 10.14 -15.88 -29.56
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 48.46 26.63 21.83 33.33 17.96 15.37 22.97
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 80.18 39.91 40.27 65.82 39.98 25.84 41.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 51.73 25.71 25.36 38.99 20.02 18.97 31.36
Interest 0.57 0.05 0.52 8.61 1.99 6.63 13.25
Gross Profit 54.41 28.70 25.71 32.36 18.74 13.61 20.64
Depreciation 8.41 4.55 3.86 6.72 3.58 3.14 4.41
Taxation 14.93 6.75 8.18 11.70 6.86 4.84 7.99
Net Profit / Loss 31.08 17.40 13.68 37.26 31.62 5.63 12.17
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 33.92 33.92 30.92 30.92 30.92 24.89 24.89
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 9.62 0.00 4.42 5.21 0.00 2.26 4.96
Diluted EPS 9.62 0.00 4.28 4.98 0.00 1.70 3.56
EPS After Extra Ordinary Items
Basic EPS 9.62 0.00 4.42 13.91 0.00 2.26 4.93
Diluted EPS 9.62 0.00 4.28 13.30 0.00 1.70 3.54