22 Oct 2018 | 10:57 PM
 

Williamson Magor & Company Ltd. Share Price Live (BSE)
0

BSE Code: 519224 | NSE Symbol: WILLAMAGOR
56.55
-0.20
(-0.35 %)
22 Oct 2018 | 03:47 PM
Change company
  • Open (Rs)
    57.25
  • Prev. close (Rs.)
    56.75
  • High (Rs.)
    57.25
  • Low (Rs.)
    55.05
  • 52W H (Rs.)
    147.81
  • 52W L (Rs.)
    43.00
  • Volume
    1008
  • MCap (Rs in Cr.)
    61.96

Williamson Magor & Company Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -45.61 -14.95 -14.28 -19.66 -4.65 -11.09 -5.72
Adjusted Cash EPS (Rs.) -45.55 -14.87 -14.17 -19.50 -4.46 -10.87 -5.49
Reported EPS (Rs.) -45.58 -12.77 -7.51 -23.92 -5.28 29.29 26.20
Reported Cash EPS (Rs.) -45.52 -12.69 -7.40 -23.76 -5.09 29.51 26.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.88 35.57 23.68 9.18 13.19 9.32 12.87
Book Value (Excl Rev Res) Per Share (Rs.) 34.88 35.57 23.68 9.18 13.19 9.32 12.87
Book Value (Incl Rev Res) Per Share (Rs.) 34.88 35.57 23.68 9.18 13.19 9.32 12.87
Net Operating Income Per Share (Rs.) 43.51 45.00 30.10 25.17 17.73 17.11 18.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 141.95 115.39
PROFITABILITY RATIOS
Operating Margin (%) 80.15 79.02 78.69 36.45 74.41 54.45 70.12
Gross Profit Margin (%) 79.99 78.84 78.34 35.81 73.33 53.16 68.86
Net Profit Margin (%) -104.76 -28.38 -24.95 -94.46 -26.94 169.49 140.71
Adjusted Cash Margin (%) -97.09 -25.30 -45.62 -77.00 -22.74 -62.88 -29.47
Adjusted Return On Net Worth (%) -56.31 -11.81 -10.24 -13.22 -2.34 -5.86 -3.43
Reported Return On Net Worth (%) -56.27 -10.09 -5.38 -16.09 -2.65 15.48 15.71
Return On long Term Funds (%) 10.00 13.42 15.55 4.85 6.29 3.65 4.55
LEVERAGE RATIOS
Long Term Debt / Equity 3.71 1.90 0.13 0.27 0.19 0.34 0.70
Total Debt/Equity 6.15 3.38 2.40 0.90 0.56 0.64 0.91
Owners fund as % of total Source 6.15 3.38 2.40 0.90 0.56 0.64 0.91
Fixed Assets Turnover Ratio 0.08 0.09 0.00 0.08 0.05 0.21 0.22
LIQUIDITY RATIOS
Current Ratio 3.21 4.38 7.19 2.60 2.78 21.56 15.47
Current Ratio (Inc. ST Loans) 0.44 0.66 0.40 0.56 0.78 1.14 2.55
Quick Ratio 3.21 4.38 7.19 2.60 2.78 21.55 15.46
Inventory Turnover Ratio 34.88 35.57 23.68 9.18 13.19 9.32 12.87
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 0.00 0.00 0.00 0.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.46 0.77 0.61 0.36 0.77 0.47 0.70
Fin. Charges Cov.Ratio (Post Tax) 0.46 0.80 0.82 0.08 0.74 2.45 2.40
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.62 1.27
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.14 0.63
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 0.08 0.09 0.00 0.08 0.05 0.21 0.22
Bonus Component In Equity Capital (%) 74.99 74.99 74.99 74.99 74.99 74.99 74.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 58.82 55.63 59.08 59.79 40.75 46.56 58.53
EV / Net Sales (X) 1.23 1.13 1.79 2.17 2.10 2.48 2.91
EV / EBITDA (X) 1.40 1.03 2.19 5.85 2.47 4.48 4.07
MarketCap / Sales (X) 1.28 1.24 1.86 2.22 3.15 3.26 3.04
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.28 1.24 1.86 2.22 3.15 3.26 3.04
Earning Yield (%) -0.82 -0.23 -0.13 -0.43 -0.09 0.52 0.47
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -44.83 -13.59 -14.47 -10.43 -7.71 -10.21 -21.66
Adjusted Cash EPS (Rs.) -44.76 -13.51 -14.37 -10.25 -7.60 -10.09 -21.51
Reported EPS (Rs.) -44.83 -13.59 -14.47 -3.83 -7.71 4.03 5.34
Reported Cash EPS (Rs.) -44.76 -13.51 -14.37 -3.65 -7.60 4.15 5.48
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 35.67 36.92 23.09 18.76 18.63 12.50 7.17
Book Value (Excl Rev Res) Per Share (Rs.) 35.67 36.92 23.09 18.76 18.63 12.50 7.17
Book Value (Incl Rev Res) Per Share (Rs.) 35.67 36.92 23.09 18.76 18.63 12.50 7.17
Net Operating Income Per Share (Rs.) 44.30 47.35 31.65 32.70 24.83 20.59 25.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 80.51 77.98 72.94 57.37 75.03 60.71 28.48
Gross Profit Margin (%) 80.35 77.80 72.61 56.83 74.59 60.11 27.90
Net Profit Margin (%) -101.18 -28.71 -45.71 -11.71 -31.06 19.55 21.09
Adjusted Cash Margin (%) -93.83 -22.11 -43.50 -29.06 -30.29 -48.16 -85.00
Adjusted Return On Net Worth (%) -114.52 -16.19 -14.92 -9.35 -6.69 -8.26 -18.11
Reported Return On Net Worth (%) -114.52 -16.19 -14.92 -3.43 -6.69 3.25 4.46
Return On long Term Funds (%) 11.47 15.60 21.09 14.95 12.07 9.13 4.48
LEVERAGE RATIOS
Long Term Debt / Equity 7.68 2.86 0.19 0.27 0.35 0.13 0.34
Total Debt/Equity 12.72 5.09 3.44 1.51 1.17 0.99 1.11
Owners fund as % of total Source 12.72 5.09 3.44 1.51 1.17 0.99 1.11
Fixed Assets Turnover Ratio 0.08 0.10 0.09 0.12 0.09 0.07 0.09
LIQUIDITY RATIOS
Current Ratio 3.21 4.38 7.18 4.67 4.76 2.47 2.26
Current Ratio (Inc. ST Loans) 0.78 0.66 0.40 0.38 0.44 0.39 0.47
Quick Ratio 3.21 4.38 7.18 4.67 4.76 2.47 2.26
Inventory Turnover Ratio 35.67 36.92 23.09 18.76 18.63 12.50 7.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.47 0.79 0.61 0.72 0.77 0.58 0.28
Fin. Charges Cov.Ratio (Post Tax) 0.47 0.79 0.64 0.88 0.69 1.19 1.21
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 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 0.08 0.10 0.09 0.12 0.09 0.07 0.09
Bonus Component In Equity Capital (%) 74.99 74.99 74.99 74.99 74.99 74.99 74.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 58.86 55.67 59.12 57.92 59.14 59.29 59.83
EV / Net Sales (X) 1.21 1.07 1.71 1.62 2.17 2.63 2.17
EV / EBITDA (X) 1.38 1.00 2.21 2.48 2.86 4.21 7.47
MarketCap / Sales (X) 1.26 1.18 1.76 1.71 2.25 2.71 2.22
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.26 1.18 1.76 1.71 2.25 2.71 2.22
Earning Yield (%) -0.80 -0.24 -0.26 -0.07 -0.14 0.07 0.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96
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 0.00 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 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 77.79 127.73 141.73 151.87 206.77 196.33 171.70
Loan Funds
Secured Loans 545.58 313.04 180.23 94.18 41.16 69.96 100.72
Unsecured Loans 0.00 155.30 185.50 51.76 81.45 62.01 64.91
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00
Total 634.33 607.03 518.42 308.77 340.33 339.26 348.28
USES OF FUNDS
Fixed Assets
Gross Block 5.62 5.61 5.60 74.67 92.81 93.08 93.19
Less : Revaluation Reserve 0.00 0.00 0.00 46.31 29.78 51.58 58.66
Less: Accum. Depreciation 3.88 3.80 3.71 19.83 22.67 21.57 20.21
Net Block 1.74 1.81 1.89 8.53 40.35 19.94 14.32
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 479.34 451.97 332.38 233.80 243.47 248.66 225.50
Net Current Assets
Current Assets, Loans and Advances 222.46 198.59 213.90 107.98 88.30 74.10 115.96
Less : Current Liabilities and Provisions 69.22 45.34 29.74 41.54 31.78 3.44 7.50
Total Net Current Assets 153.25 153.25 184.15 66.43 56.52 70.66 108.46
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 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 634.33 607.03 518.42 308.77 340.33 339.26 348.28
Note :
Book Value of Unquoted Investments 34.48 107.16 15.16 79.36 145.02 55.76 13.07
Market Value of Quoted Investments 1,002.10 732.56 714.96 396.28 451.42 499.73 122.39
Contingent liabilities 784.42 1,854.42 3.37 2.82 2.60 1.59 7.34
Number of Equity shares outstanding 1.10 1.10 1.10 1.10 1.10 1.10 1.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96
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 31.93 81.04 95.28 111.14 115.34 124.44 120.03
Loan Funds
Secured Loans 329.53 313.04 180.23 82.96 74.15 67.36 94.18
Unsecured Loans 216.05 155.30 185.50 101.95 73.90 66.90 51.70
Total 588.47 560.34 471.97 307.00 274.34 269.65 276.87
USES OF FUNDS
Fixed Assets
Gross Block 5.56 5.56 5.55 5.59 5.78 67.11 74.54
Less : Revaluation Reserve 0.00 0.00 0.65 0.65 0.65 46.03 52.19
Less: Accum. Depreciation 3.83 3.75 3.66 3.55 3.53 18.71 19.73
Net Block 1.73 1.80 1.23 1.39 1.60 2.37 2.62
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 433.52 405.32 286.89 240.47 221.12 221.67 224.24
Net Current Assets
Current Assets, Loans and Advances 222.43 198.55 213.58 82.89 65.34 76.74 89.75
Less : Current Liabilities and Provisions 69.22 45.34 29.74 17.76 13.72 31.13 39.73
Total Net Current Assets 153.21 153.21 183.85 65.14 51.63 45.62 50.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 588.47 560.34 471.97 307.00 274.34 269.65 276.87
Note :
Book Value of Unquoted Investments 42.68 115.40 24.65 40.69 13.12 13.23 8.45
Market Value of Quoted Investments 1,002.10 732.56 714.96 774.02 465.85 465.73 396.28
Contingent liabilities 784.42 1,854.42 513.37 163.37 3.61 3.61 2.64
Number of Equity shares outstanding 1.10 1.10 1.10 1.10 1.10 1.10 1.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 47.67 49.31 32.97 27.58 19.42 18.75 20.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 47.67 49.31 32.97 27.58 19.42 18.76 20.12
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 0.21 0.15 0.26 0.75 0.58 0.42 0.39
Other Manufacturing Expenses 0.21 0.15 0.26 0.75 0.58 0.42 0.41
Employee Cost 0.65 0.51 0.48 0.54 0.43 1.00 0.95
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.03 0.13
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 1.07 0.81 1.00 2.04 1.60 1.87 1.87
Profit before Interest, Depreciation and Tax 97.45 75.92 49.64 103.09 114.20 115.38 113.86
Interest and Financial Charges 91.84 70.31 44.03 28.42 21.39 22.30 20.67
Profit before Depreciation and Tax 5.62 5.61 5.60 74.67 92.81 93.08 93.19
Depreciation 0.08 0.09 0.12 0.18 0.21 0.24 0.25
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -49.94 -13.99 -9.72 -23.05 -5.78 32.09 28.45
Tax 0.00 0.00 -1.50 3.16 0.00 0.00 -0.26
Profit After Tax -49.94 -13.99 -8.23 -26.21 -5.79 32.09 28.71
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. -49.94 -13.99 -8.23 -26.21 -5.79 32.09 28.71
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 -114.58 -66.99 -66.60 40.60 35.69 2.65 -20.17
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 34.48 107.16 15.16 79.36 145.02 55.76 13.07
Extraordinary Items 0.00 0.00 -2.53 27.05 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 48.54 51.87 34.67 35.83 27.20 22.56 27.58
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 48.54 51.87 34.67 35.83 27.20 22.56 27.58
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 0.21 0.15 0.26 0.09 0.21 0.31 0.75
Other Manufacturing Expenses 0.21 0.15 0.26 0.09 0.21 0.31 0.75
Employee Cost 0.65 0.51 0.48 0.41 0.49 0.48 0.40
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 1.07 0.81 1.00 0.58 0.90 1.09 1.91
Profit before Interest, Depreciation and Tax 97.40 75.87 49.58 37.86 32.70 91.43 102.96
Interest and Financial Charges 91.84 70.31 44.03 32.27 26.93 24.32 28.42
Profit before Depreciation and Tax 5.56 5.56 5.55 5.59 5.78 67.11 74.54
Depreciation 0.07 0.09 0.11 0.19 0.12 0.14 0.16
Profit Before Tax -49.11 -14.90 -17.35 -1.86 -6.35 5.23 9.01
Tax 0.00 0.00 -1.50 2.34 2.10 0.81 3.16
Profit After Tax -49.11 -14.90 -15.85 -4.20 -8.45 4.41 5.85
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 -111.98 -62.87 -47.97 -32.12 -27.92 -18.59 -22.28
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 42.68 115.40 24.65 40.69 13.12 13.23 8.45
Extraordinary Items 0.00 0.00 0.00 7.23 0.00 15.60 29.58
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 20.42 14.61 2.64 2.67 11.33 -7.66 10.92
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -18.38 -5.09 -5.31 -0.90 -2.91 32.28 40.21
Adjustments :
Depreciation 0.00 0.21 0.24 0.25 0.28 0.21 0.37
Interest (Net) 0.00 0.08 0.18 0.12 0.17 1.45 0.40
Dividend Received 0.00 -6.51 -3.50 -1.41 -1.85 -16.31 -0.51
P/L on Sales of Assets 0.00 0.01 0.01 0.00 -0.18 -2.31 -1.59
P/L on Sales of Invest 0.00 0.00 -2.33 0.00 2.64 -6.06 -10.36
Prov. and W/O (Net) 0.00 0.11 0.60 0.74 0.86 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 -8.21 52.08 -29.51 -29.51 -42.88 23.99
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -0.01 -3.47 -0.65 3.42 -4.82 -0.31
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 20.37 21.68 20.49 13.43 4.91 5.60
Direct Taxes Paid 0.00 0.83 1.91 1.64 0.52 0.25 -0.05
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 -0.09 -0.21 -0.08 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 -36.47 0.40 60.14 -15.20 -17.32 -38.03 23.77
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -0.02 -0.04 -0.18 -0.57 -0.24 -0.20
Sale of Fixed Assets 0.00 0.00 0.02 0.00 1.36 4.52 4.44
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 -30.02 -30.71 -41.83
Sale of Investments 0.00 0.00 3.03 0.00 2.32 10.59 20.81
Investment Income 0.00 6.51 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 5.80 0.21
Dividend Received 0.00 -6.51 -3.50 -1.41 -1.85 -16.31 -0.51
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 -2.48 6.49 6.51 1.22 -25.06 6.27 -16.06
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 55.00 0.00 10.00 55.00 7.60 8.46
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 154.90 121.60 66.10 0.20 55.00 25.00
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 -20.40 -22.15 -19.08 -11.36 -5.90 -8.12
Others 19.91 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 19.91 -1.06 -54.66 13.96 33.79 50.75 -26.29
Net Inc./(Dec.) in Cash and Cash Equivalent -19.03 5.83 11.98 -0.01 -8.59 18.99 -18.58
Cash and Cash Equivalents at End of the year 1.38 20.44 14.63 2.66 2.74 11.33 -7.66
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 5.52 2.07 3.26 2.04 1.89 1.34 20.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -49.11 -14.90 -17.35 -9.08 -6.35 -10.37 -20.57
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 -53.86 2.33 -135.38 -11.82 5.56 -9.53 -36.00
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 -27.93 -121.01 -48.13 -27.39 0.01 16.91 -2.48
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 78.60 122.13 182.32 40.42 -5.41 -6.83 19.62
Net Cash used in Financing Activities 78.60 122.13 182.32 40.42 -5.41 -6.83 19.62
Net Inc./(Dec.) in Cash and Cash Equivalent -3.19 3.46 -1.19 1.22 0.15 0.55 -18.87
Cash and Cash Equivalents at End of the year 2.33 5.52 2.07 3.26 2.04 1.89 1.34
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 11.35 14.30 13.59 13.71 6.93 13.26 13.18
Other Income 0.91 0.13 1.16 0.15 2.28 15.01 0.01
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.14 0.18 0.13 0.19 0.15 0.02 0.14
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 1.11 1.79 3.25 1.86 1.91 5.90 1.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.10 12.33 10.21 11.66 4.87 7.34 11.33
Interest 24.67 27.54 21.95 25.04 17.31 20.79 17.45
Gross Profit -13.66 -15.08 -10.58 -13.23 -10.16 1.56 -6.11
Depreciation 0.02 0.01 0.02 0.02 0.02 0.02 0.03
Taxation 0.00 0.00 0.00 0.00 0.00 -1.53 1.53
Net Profit / Loss -13.68 -15.09 -10.60 -13.25 -10.18 3.07 -7.67
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 10.96 10.96 10.96 10.96 10.96 10.96 10.96
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 -12.48 -13.77 -9.67 -12.09 -9.29 2.80 -7.00
Diluted EPS -12.48 -13.77 -9.67 -12.09 -9.29 2.80 -7.00
EPS After Extra Ordinary Items
Basic EPS -12.48 -13.77 -9.67 -12.09 -9.29 2.80 -7.00
Diluted EPS -12.48 -13.77 -9.67 -12.09 -9.29 2.80 -7.00
Rs in Cr Dec 2016 Dec 2012 Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007
Sales 32.97 27.58 21.12 26.82 20.14 9.64 25.04
Other Income 1.06 0.16 0.35 0.54 6.37 11.15 17.92
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.58 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.75 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.48 0.54 0.61 1.00 0.95 1.75 1.85
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 6.54 15.35 4.79 5.25 4.90 4.18 5.27
Provisions Made 0.00 0.88 0.00 1.75 0.82 0.00 -2.71
Operating Profit 25.95 10.94 15.14 20.57 14.29 3.71 17.92
Interest 44.03 28.42 20.38 21.83 20.49 12.32 4.91
Gross Profit -17.03 -18.20 -4.89 -2.47 -0.65 2.54 0.13
Depreciation 0.12 0.18 0.21 0.24 0.25 0.18 0.13
Taxation -1.50 3.50 0.00 -0.02 -0.26 0.08 1.37
Extra Ordinary Item 0.00 0.00 0.00 -2.61 0.00 -4.53 0.00
Prior Year Adjustments 0.00 0.34 0.00 0.00 1.23 -0.24 0.00
Net Profit / Loss -18.17 5.51 -5.10 -5.30 0.59 -2.49 32.14
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 9.95 -31.72 -0.69 37.38 28.12 2.91 0.00
Net P/L After Minority Interest and Share Of Associates -8.23 -26.21 -5.79 32.08 28.71 0.42 32.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96
EPS Before Extra Ordinary Items
Basic EPS -7.51 -23.92 -5.28 0.00 0.00 0.00 29.33
Diluted EPS -7.51 -23.92 -5.28 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS -7.51 -23.92 -5.28 29.27 26.20 0.38 29.33
Diluted EPS -7.51 -23.92 -5.28 29.27 26.20 0.00 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 0.42 0.42 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 38.13 38.13 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 48.54 27.89 20.64 51.87 26.44 25.43 34.67
Other Income 3.72 1.29 2.43 15.06 15.02 0.04 1.50
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.65 0.31 0.34 0.51 0.16 0.35 0.48
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 8.81 5.04 3.77 10.91 7.61 3.30 8.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.08 22.54 16.53 40.45 18.67 21.78 25.29
Interest 91.84 49.49 42.35 70.31 38.24 32.07 44.03
Gross Profit -49.04 -25.66 -23.39 -14.80 -4.55 -10.25 -17.24
Depreciation 0.07 0.03 0.04 0.09 0.05 0.04 0.11
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -49.11 -25.69 -23.43 -14.89 -4.60 -10.29 -15.85
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 1.50
Equity Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96
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 -44.82 0.00 -21.38 -13.59 0.00 -9.39 -14.47
Diluted EPS -44.82 0.00 -21.38 -13.59 0.00 -9.39 -14.47
EPS After Extra Ordinary Items
Basic EPS -44.82 0.00 -21.38 -13.59 0.00 -9.39 -14.47
Diluted EPS -44.82 0.00 -21.38 -13.59 0.00 -9.39 -14.47