21 Aug 2017 | 7:44 AM
 

Weizmann Forex Ltd. Share Price Live (BSE)
0

BSE Code: 533452 | NSE Symbol: WEIZFOREX
735.00
-29.50
(-3.85 %)
18 Aug 2017 | 03:59 PM
Change company
  • Open (Rs)
    762.70
  • Prev. close (Rs.)
    764.50
  • High (Rs.)
    773.95
  • Low (Rs.)
    730.00
  • 52W H (Rs.)
    908.90
  • 52W L (Rs.)
    154.15
  • Volume (Rs.)
    603
  • MCap (Rs in Cr.)
    849.96

Weizmann Forex Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.93 18.84 10.92
Adjusted Cash EPS (Rs.) 24.93 22.97 12.99
Reported EPS (Rs.) 17.98 12.78 10.92
Reported Cash EPS (Rs.) 21.98 16.91 12.99
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 41.54 36.57 25.11
Book Value (Excl Rev Res) Per Share (Rs.) 41.54 36.57 25.11
Book Value (Incl Rev Res) Per Share (Rs.) 41.54 36.57 25.11
Net Operating Income Per Share (Rs.) 5,179.55 4,134.92 2,997.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.80 0.88 0.83
Gross Profit Margin (%) 0.72 0.78 0.76
Net Profit Margin (%) 0.34 0.30 0.36
Adjusted Cash Margin (%) 0.48 0.55 0.43
Adjusted Return On Net Worth (%) 22.49 24.24 28.24
Reported Return On Net Worth (%) 19.32 16.44 28.24
Return On long Term Funds (%) 39.73 43.50 20.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.20 1.91
Total Debt/Equity 0.55 0.81 1.91
Owners fund as % of total Source 0.55 0.81 1.91
Fixed Assets Turnover Ratio 36.36 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 1.97 2.08 1.89
Current Ratio (Inc. ST Loans) 1.07 0.99 1.89
Quick Ratio 1.75 1.94 1.70
Inventory Turnover Ratio 41.54 36.57 25.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.07 70.63 21.29
Dividend payout Ratio (Cash Profit) 16.43 53.39 17.89
Earning Retention Ratio 82.76 52.10 78.72
Cash Earnings Retention Ratio 85.52 60.71 82.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.05 2.74 5.67
Financial Charges Coverage Ratio 5.18 4.30 4.16
Fin. Charges Cov.Ratio (Post Tax) 3.48 2.62 3.16
COMPONENT RATIOS
Material Cost Component(% earnings) 96.78 96.24 96.76
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 36.36 0.00 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 818.64 807.29 808.81
EV / Net Sales (X) 0.14 0.17 0.23
EV / EBITDA (X) 15.42 15.57 27.86
MarketCap / Sales (X) 0.14 0.18 0.25
Retention Ratios (%) 79.93 29.37 78.71
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.14 0.18 0.25
Earning Yield (%) 0.02 0.02 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.83 18.91 16.65 15.81 17.69 17.63 11.58
Adjusted Cash EPS (Rs.) 24.79 22.98 21.39 19.67 21.56 21.24 13.52
Reported EPS (Rs.) 19.90 18.91 16.11 15.81 17.69 17.65 11.58
Reported Cash EPS (Rs.) 23.85 22.98 20.85 19.67 21.56 21.27 13.52
Dividend Per Share 3.00 7.50 7.50 7.50 7.50 2.00 2.00
Operating Profit Per Share (Rs.) 41.43 36.56 34.29 35.86 32.46 28.47 20.83
Book Value (Excl Rev Res) Per Share (Rs.) 41.43 36.56 34.29 35.86 32.46 28.47 20.83
Book Value (Incl Rev Res) Per Share (Rs.) 41.43 36.56 34.29 35.86 32.46 28.47 20.83
Net Operating Income Per Share (Rs.) 5,178.09 4,132.89 3,865.00 4,064.57 3,861.75 3,654.19 2,990.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.80 0.88 0.88 0.88 0.84 0.77 0.69
Gross Profit Margin (%) 0.72 0.78 0.76 0.78 0.74 0.68 0.63
Net Profit Margin (%) 0.38 0.45 0.41 0.38 0.45 0.48 0.38
Adjusted Cash Margin (%) 0.47 0.55 0.55 0.48 0.55 0.57 0.45
Adjusted Return On Net Worth (%) 20.18 21.75 21.61 22.41 27.83 32.30 29.52
Reported Return On Net Worth (%) 19.27 21.75 20.90 22.41 27.83 32.34 29.52
Return On long Term Funds (%) 36.15 39.66 37.15 38.36 40.70 42.67 51.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.18 0.25 0.33 0.44 0.63 0.18
Total Debt/Equity 0.50 0.72 0.90 1.69 1.15 1.96 1.80
Owners fund as % of total Source 0.50 0.72 0.90 1.69 1.15 1.96 1.80
Fixed Assets Turnover Ratio 34.04 27.87 22.97 24.93 25.92 26.93 54.36
LIQUIDITY RATIOS
Current Ratio 1.98 2.12 2.01 2.26 1.96 2.75 1.80
Current Ratio (Inc. ST Loans) 1.07 0.99 0.93 0.77 0.99 0.85 0.68
Quick Ratio 1.76 1.97 1.90 2.10 1.76 2.48 1.61
Inventory Turnover Ratio 41.43 36.56 34.29 35.86 32.46 28.47 20.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.07 39.65 46.56 47.43 42.39 11.32 17.26
Dividend payout Ratio (Cash Profit) 12.57 32.63 35.97 38.12 34.78 9.40 14.79
Earning Retention Ratio 85.61 60.35 54.97 52.57 57.61 88.66 82.74
Cash Earnings Retention Ratio 87.90 67.37 64.95 61.88 65.22 90.59 85.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.06 2.74 3.26 6.06 3.38 5.04 5.22
Financial Charges Coverage Ratio 5.17 4.30 4.10 3.57 3.62 3.61 4.23
Fin. Charges Cov.Ratio (Post Tax) 3.69 3.21 3.11 2.76 2.90 2.85 3.23
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 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 0.00
Exports as percent of Total Sales 191.33 288.54 303.77 312.72 277.64 244.45 234.38
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 34.04 27.87 22.97 24.93 25.92 26.93 54.36
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.) 818.83 807.83 783.49 785.89 814.20 796.68 798.86
EV / Net Sales (X) 0.14 0.17 0.18 0.17 0.18 0.19 0.23
EV / EBITDA (X) 15.47 15.58 16.71 17.06 17.11 16.57 26.93
MarketCap / Sales (X) 0.14 0.18 0.19 0.18 0.19 0.20 0.25
Retention Ratios (%) 84.93 60.35 53.44 52.57 57.61 88.68 82.74
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.14 0.18 0.19 0.18 0.19 0.20 0.25
Earning Yield (%) 0.03 0.03 0.02 0.02 0.02 0.02 0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.56 11.56 11.56
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 96.06 78.33 33.13
Loan Funds
Secured Loans 59.14 72.79 85.02
Unsecured Loans 0.00 0.00 0.24
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 166.76 162.68 129.96
USES OF FUNDS
Fixed Assets
Gross Block 62.41 59.15 53.46
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 23.50 20.02 0.00
Net Block 38.91 39.13 53.46
Capital Work in Progress 0.00 0.00 0.00
Investments 24.26 17.60 0.00
Net Current Assets
Current Assets, Loans and Advances 210.01 204.08 162.30
Less : Current Liabilities and Provisions 106.42 98.13 85.80
Total Net Current Assets 103.59 105.95 76.50
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 166.76 162.68 129.96
Note :
Book Value of Unquoted Investments 24.26 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 34.32 43.44 0.00
Number of Equity shares outstanding 1.16 1.16 1.16
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 11.56 11.56 11.56 11.56 11.56 11.56 11.56
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 107.79 88.96 77.53 69.99 61.92 51.54 33.82
Loan Funds
Secured Loans 59.14 72.79 80.59 137.88 84.21 123.71 81.19
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.09 0.41
Total 178.50 173.31 169.68 219.44 157.70 186.91 126.98
USES OF FUNDS
Fixed Assets
Gross Block 61.23 57.76 57.79 58.20 59.43 57.16 56.77
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 22.73 19.30 16.29 11.67 9.74 6.45 4.24
Net Block 38.51 38.46 41.50 46.54 49.70 50.71 52.53
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 36.48 28.84 26.15 27.22 5.57 4.16 3.08
Net Current Assets
Current Assets, Loans and Advances 209.12 200.79 203.42 260.99 209.44 207.45 160.43
Less : Current Liabilities and Provisions 105.62 94.78 101.38 115.30 107.00 75.41 89.06
Total Net Current Assets 103.51 106.01 102.03 145.69 102.43 132.05 71.37
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 178.50 173.31 169.68 219.44 157.70 186.91 126.98
Note :
Book Value of Unquoted Investments 36.48 28.84 26.15 27.22 5.57 4.16 3.08
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 34.32 43.44 20.72 22.51 23.34 23.08 24.69
Number of Equity shares outstanding 1.16 1.16 1.16 1.16 1.16 1.16 1.16
Rs in Cr Mar 2017 Mar 2016 Mar 2011
INCOME :
Sales Turnover 5,989.82 4,781.76 3,465.99
Other Income 0.00 0.00 0.00
Stock Adjustments -9.58 -3.44 -4.25
Total Income 5,980.24 4,778.32 3,461.74
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00
Employee Cost 41.55 36.60 26.75
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 41.55 36.60 26.75
Profit before Interest, Depreciation and Tax 72.66 71.21 60.43
Interest and Financial Charges 10.25 12.06 6.97
Profit before Depreciation and Tax 62.41 59.15 53.46
Depreciation 4.62 4.77 2.40
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 34.83 28.00 19.66
Tax 14.03 13.22 7.04
Profit After Tax 20.80 14.78 12.62
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 20.80 14.78 12.62
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 73.36 67.80 12.35
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 3.47 8.67 2.31
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 24.26 0.00 0.00
Extraordinary Items -1.08 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 5,988.13 4,779.42 4,469.62 4,700.42 4,465.87 4,225.84 3,458.05
Other Income 5,797.34 4,602.31 4,289.42 4,534.81 4,318.44 4,096.03 3,353.90
Stock Adjustments -9.58 -3.44 8.41 2.56 -1.50 -3.45 -4.25
Total Income 11,775.89 9,378.28 8,767.45 9,237.79 8,782.81 8,318.42 6,807.70
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 5,797.34 4,602.31 4,289.42 4,534.81 4,318.44 4,096.03 3,353.90
Employee Cost 40.97 35.88 34.96 31.13 29.67 28.37 25.95
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 5,838.31 4,638.19 4,324.38 4,565.94 4,348.11 4,124.40 3,379.85
Profit before Interest, Depreciation and Tax 71.48 69.80 69.22 71.12 72.58 70.48 63.77
Interest and Financial Charges 10.24 12.04 11.43 12.92 13.15 13.32 7.01
Profit before Depreciation and Tax 61.23 57.76 57.79 58.20 59.43 57.16 56.77
Depreciation 4.57 4.70 5.48 4.46 4.48 4.18 2.24
Profit Before Tax 37.04 35.09 29.36 28.67 29.96 30.61 20.41
Tax 14.03 13.22 10.73 10.39 9.50 10.20 7.02
Profit After Tax 23.01 21.87 18.63 18.28 20.46 20.42 13.40
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 80.37 67.80 58.23 52.30 46.15 29.92 13.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.76 6.91 6.91 7.13 7.27 1.94 1.94
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 36.48 28.84 26.15 27.22 5.57 4.16 3.08
Extraordinary Items -1.08 0.00 -0.63 0.00 0.00 0.03 0.00
No Data Found !!
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 46.98 71.32 68.92 40.61 58.13 55.95 50.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 37.04 35.09 29.36 28.67 29.96 30.58 20.41
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 21.29 13.33 71.85 -3.28 40.84 -16.72 24.87
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 -8.37 -9.36 3.29 -20.53 -1.48 1.14 -42.94
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 -23.92 -28.32 -72.73 52.11 -56.87 17.76 23.42
Net Cash used in Financing Activities -23.92 -28.32 -72.73 52.11 -56.87 17.76 23.42
Net Inc./(Dec.) in Cash and Cash Equivalent -11.01 -24.34 2.41 28.31 -17.52 2.18 5.34
Cash and Cash Equivalents at End of the year 35.98 46.98 71.32 68.92 40.61 58.13 55.95
No Data Found !!
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 1,408.07 1,514.91 1,581.71 1,483.16 1,115.66 1,180.94 1,270.92
Other Income 1.72 1.44 1.03 1.09 4.43 1.76 1.83
Stock Adjustment 12.06 -10.57 7.24 -18.31 15.26 -14.27 13.65
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 11.60 10.12 10.66 8.59 9.81 8.58 9.34
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 30.32 24.26 24.17 32.99 29.86 24.45 23.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.99 14.69 9.43 4.28 7.36 10.12 12.87
Interest 2.37 2.68 2.54 2.37 3.01 3.24 2.91
Gross Profit 18.34 13.44 7.92 3.00 8.77 8.64 11.78
Depreciation 1.04 1.28 1.12 1.13 1.28 1.04 1.04
Taxation 6.66 4.27 2.40 0.70 2.43 3.04 4.59
Net Profit / Loss 10.64 7.89 4.40 0.08 5.06 4.56 6.16
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 11.56 11.56 11.56 11.56 11.56 11.56 11.56
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 0.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.41
EPS Before Extra Ordinary Items
Basic EPS 9.20 6.82 3.80 0.07 4.37 3.94 5.32
Diluted EPS 9.20 6.82 3.80 0.07 4.37 3.94 5.32
EPS After Extra Ordinary Items
Basic EPS 9.20 6.82 3.80 0.07 4.37 3.94 5.32
Diluted EPS 9.20 6.82 3.80 0.07 4.37 3.94 5.32
Rs in Cr Dec 2017 Dec 2016 Dec 2011
Sales 5,989.82 4,781.76 6,920.36
Other Income 5.06 9.56 5.81
Stock Adjustment -9.58 -3.44 -4.25
Raw Material 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 41.55 36.60 26.75
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 112.47 104.01 60.54
Provisions Made 0.00 0.00 0.00
Operating Profit 48.04 42.29 3,483.41
Interest 10.25 12.06 6.97
Gross Profit 42.86 39.79 22.06
Depreciation 4.62 4.77 2.40
Taxation 14.03 13.22 7.04
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 23.13 21.79 12.63
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates -2.33 -7.01 0.00
Net P/L After Minority Interest and Share Of Associates 20.80 14.78 12.63
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 11.56 11.56 11.56
EPS Before Extra Ordinary Items
Basic EPS 17.98 12.77 10.92
Diluted EPS 17.98 12.77 10.92
EPS After Extra Ordinary Items
Basic EPS 17.98 12.77 10.92
Diluted EPS 17.98 12.77 10.92
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 25.41
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 5,988.13 2,922.98 3,065.15 4,779.42 2,296.61 2,492.65 4,469.62
Other Income 5.02 3.15 2.12 9.56 6.19 3.37 7.24
Stock Adjustment -9.58 1.48 -11.06 -3.44 1.00 -4.44 8.41
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 40.97 21.72 19.25 35.88 18.39 17.49 34.96
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 111.49 54.58 57.16 102.39 54.30 48.09 97.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.92 33.68 13.98 42.28 17.48 24.80 39.66
Interest 10.24 5.05 5.19 12.04 6.26 5.79 11.43
Gross Profit 42.70 31.78 10.92 39.80 17.41 22.39 35.47
Depreciation 4.57 2.32 2.25 4.70 2.32 2.38 5.48
Taxation 14.03 10.93 3.10 13.22 5.47 7.75 10.73
Net Profit / Loss 23.01 18.53 4.48 21.87 9.62 12.25 18.63
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 11.56 11.56 11.56 11.56 11.56 11.56 11.56
Equity Dividend Rate 30.00 0.00 0.00 75.00 0.00 0.00 75.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.29 0.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.41 25.41
EPS Before Extra Ordinary Items
Basic EPS 19.90 0.00 3.87 18.91 0.00 10.59 16.11
Diluted EPS 19.90 0.00 3.87 18.91 0.00 10.59 16.11
EPS After Extra Ordinary Items
Basic EPS 19.90 0.00 3.87 18.91 0.00 10.59 16.11
Diluted EPS 19.90 0.00 3.87 18.91 0.00 10.59 16.11

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