• Explore Markets Today
    Explore Markets Today
  • Latest News
    View All
  • View All
    View All

18 Jul 2018 | 10:37 AM
 

Zicom Electronic Security Systems Ltd. Share Price Live (BSE)
0

BSE Code: 531404 | NSE Symbol: ZICOM
11.05
0.33
(3.08 %)
18 Jul 2018 | 10:24 AM
Change company
  • Open (Rs)
    10.84
  • Prev. close (Rs.)
    10.72
  • High (Rs.)
    11.35
  • Low (Rs.)
    10.70
  • 52W H (Rs.)
    32.35
  • 52W L (Rs.)
    9.31
  • Volume
    5294
  • MCap (Rs in Cr.)
    45.56

Zicom Electronic Security Systems Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -53.64 -5.13 26.49 27.96 18.08 0.00 15.04
Adjusted Cash EPS (Rs.) -43.29 12.86 41.73 42.13 29.36 0.00 24.63
Reported EPS (Rs.) -52.02 -5.28 25.04 23.83 13.26 0.00 11.83
Reported Cash EPS (Rs.) -41.68 12.71 40.27 38.00 24.54 0.00 21.42
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -22.79 46.62 69.28 61.61 39.75 0.00 43.55
Book Value (Excl Rev Res) Per Share (Rs.) -22.79 46.62 69.28 61.61 39.75 0.00 43.55
Book Value (Incl Rev Res) Per Share (Rs.) -22.79 46.62 69.28 61.61 39.75 0.00 43.55
Net Operating Income Per Share (Rs.) 173.01 553.41 548.58 526.20 381.15 0.00 415.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 80.29
PROFITABILITY RATIOS
Operating Margin (%) -13.17 8.42 12.62 11.70 10.42 0.00 10.47
Gross Profit Margin (%) -19.15 5.17 9.85 9.01 7.46 0.00 8.17
Net Profit Margin (%) -30.07 -0.95 4.56 4.52 3.46 0.00 2.84
Adjusted Cash Margin (%) -24.96 2.31 7.57 7.98 7.67 0.00 5.91
Adjusted Return On Net Worth (%) -90.48 -2.87 14.70 18.34 12.18 0.00 15.53
Reported Return On Net Worth (%) -87.76 -2.96 13.90 15.62 8.93 0.00 12.21
Return On long Term Funds (%) -31.87 12.94 22.36 20.88 19.04 0.00 20.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.73 0.33 0.40 0.54 0.05 0.00 0.73
Total Debt/Equity 2.76 1.65 1.42 1.55 0.77 0.00 1.82
Owners fund as % of total Source 2.76 1.65 1.42 1.55 0.77 0.00 1.82
Fixed Assets Turnover Ratio 0.73 1.16 1.35 1.42 1.45 0.00 5.70
LIQUIDITY RATIOS
Current Ratio 3.37 3.17 3.99 3.63 5.74 0.00 4.66
Current Ratio (Inc. ST Loans) 0.84 0.88 0.97 0.98 1.00 0.00 0.99
Quick Ratio 2.89 2.69 3.19 2.94 4.96 0.00 3.83
Inventory Turnover Ratio -22.79 46.62 69.28 61.61 39.75 0.00 43.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 5.76 6.66 8.76 0.00 49.26
Dividend payout Ratio (Cash Profit) 0.00 4.73 3.58 4.18 4.73 0.00 27.21
Earning Retention Ratio 0.00 0.00 94.55 94.32 93.58 0.00 61.24
Cash Earnings Retention Ratio 0.00 95.33 96.54 96.23 96.05 0.00 76.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 22.80 6.12 5.60 3.90 0.00 7.16
Financial Charges Coverage Ratio -1.05 1.39 2.69 3.18 3.75 0.00 2.38
Fin. Charges Cov.Ratio (Post Tax) -0.96 1.36 2.51 2.91 3.25 0.00 2.14
COMPONENT RATIOS
Material Cost Component(% earnings) 82.12 79.60 77.44 77.65 81.91 0.00 78.07
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.67
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 0.73 1.16 1.35 1.42 1.45 0.00 5.70
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.) -31.83 -42.19 -38.27 -20.21 19.66 0.00 11.58
EV / Net Sales (X) -0.04 -0.04 -0.03 -0.02 0.04 0.00 0.02
EV / EBITDA (X) 0.34 -0.43 -0.26 -0.18 0.38 0.00 0.20
MarketCap / Sales (X) 0.06 0.04 0.04 0.05 0.09 0.00 0.09
Retention Ratios (%) 0.00 0.00 94.24 93.34 91.24 0.00 50.74
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.06 0.02 0.02 0.02 0.03 0.00 0.03
Earning Yield (%) -4.71 -0.48 2.27 2.16 1.20 0.00 1.07
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -15.31 0.85 5.60 7.57 4.77 4.13 -12.82
Adjusted Cash EPS (Rs.) -14.33 3.05 8.93 11.98 9.42 13.42 -5.78
Reported EPS (Rs.) -15.31 0.85 5.60 4.63 4.77 2.80 11.48
Reported Cash EPS (Rs.) -14.33 3.05 8.93 9.03 9.42 12.09 18.52
Dividend Per Share 0.00 0.50 1.20 1.20 1.20 1.00 1.00
Operating Profit Per Share (Rs.) -8.63 6.22 15.76 14.83 14.85 18.70 0.75
Book Value (Excl Rev Res) Per Share (Rs.) -8.63 6.22 15.76 14.83 14.85 18.70 0.75
Book Value (Incl Rev Res) Per Share (Rs.) -8.63 6.22 15.76 14.83 14.85 18.70 0.75
Net Operating Income Per Share (Rs.) 48.96 209.35 189.86 183.56 156.71 172.77 91.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 82.94
PROFITABILITY RATIOS
Operating Margin (%) -17.63 2.97 8.30 8.07 9.47 10.82 0.82
Gross Profit Margin (%) -19.62 1.92 6.54 5.67 6.51 5.44 -6.90
Net Profit Margin (%) -31.26 0.40 2.94 2.47 2.98 1.59 12.23
Adjusted Cash Margin (%) -27.52 1.41 4.61 6.39 5.90 7.67 -6.15
Adjusted Return On Net Worth (%) -25.88 0.81 5.36 8.28 5.31 4.11 -12.98
Reported Return On Net Worth (%) -25.88 0.81 5.36 5.06 5.31 2.78 11.62
Return On long Term Funds (%) -10.99 9.60 15.25 15.40 14.56 8.79 -3.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.30 0.20
Total Debt/Equity 0.71 0.68 0.43 0.38 0.31 0.30 0.51
Owners fund as % of total Source 0.71 0.68 0.43 0.38 0.31 0.30 0.51
Fixed Assets Turnover Ratio 0.52 1.27 1.45 1.53 1.45 1.23 0.54
LIQUIDITY RATIOS
Current Ratio 6.56 4.83 5.84 3.70 3.29 3.02 3.55
Current Ratio (Inc. ST Loans) 0.99 0.96 1.15 1.04 1.08 3.02 1.15
Quick Ratio 5.53 3.92 4.65 2.91 2.61 2.27 2.91
Inventory Turnover Ratio -8.63 6.22 15.76 14.83 14.85 18.70 0.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 58.84 21.44 25.90 25.17 41.54 10.15
Dividend payout Ratio (Cash Profit) 0.00 16.40 13.43 13.28 12.74 9.61 0.00
Earning Retention Ratio 100.00 41.16 78.56 84.16 74.83 71.84 109.09
Cash Earnings Retention Ratio 0.00 83.60 86.57 89.98 87.26 91.34 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 23.31 5.05 2.91 2.94 2.28 0.00
Financial Charges Coverage Ratio -0.64 1.38 2.63 3.35 3.14 3.58 0.50
Fin. Charges Cov.Ratio (Post Tax) -0.65 1.34 2.22 2.63 2.67 3.08 3.70
COMPONENT RATIOS
Material Cost Component(% earnings) 94.96 96.03 90.55 87.83 83.50 84.14 82.70
Selling Cost Component 0.07 0.04 0.00 0.00 0.00 0.00 3.15
Exports as percent of Total Sales 5.74 2.65 1.55 1.63 1.43 0.70 0.98
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 100.00 46.14
Long term assets / Total Assets 0.52 1.27 1.45 1.53 1.45 1.23 0.54
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.) 39.71 29.96 34.93 36.31 33.11 37.89 27.24
EV / Net Sales (X) 0.20 0.07 0.09 0.11 0.12 0.17 0.24
EV / EBITDA (X) -1.74 1.21 0.90 1.12 1.10 1.43 6.27
MarketCap / Sales (X) 0.23 0.11 0.12 0.14 0.17 0.21 0.39
Retention Ratios (%) 0.00 41.16 78.56 74.10 74.83 58.46 89.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.23 0.05 0.06 0.06 0.07 0.06 0.12
Earning Yield (%) -1.39 0.08 0.51 0.42 0.43 0.25 1.04
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 41.22 20.20 20.20 17.60 17.00 12.70 0.00
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 4.20 4.20 0.00 0.69 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 203.15 339.71 343.64 250.75 224.53 175.82 0.00
Loan Funds
Secured Loans 664.77 587.04 515.44 415.06 307.54 145.36 0.00
Unsecured Loans 10.84 5.22 0.00 0.00 0.00 0.00 0.00
Minority Interest 33.83 41.18 39.14 37.55 30.24 20.76 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 953.82 997.56 922.62 720.96 580.01 354.64 0.00
USES OF FUNDS
Fixed Assets
Gross Block 249.57 240.33 197.05 190.35 175.16 87.00 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 118.04 87.23 62.67 43.83 30.70 20.23 0.00
Net Block 131.53 153.11 134.38 146.51 144.46 66.77 0.00
Capital Work in Progress 46.10 49.13 67.66 38.99 5.62 8.85 0.00
Investments 7.37 10.11 10.02 9.93 9.69 7.55 0.00
Net Current Assets
Current Assets, Loans and Advances 1,092.68 1,147.37 948.08 725.19 518.29 328.70 0.00
Less : Current Liabilities and Provisions 323.86 362.16 237.52 199.66 98.06 57.22 0.00
Total Net Current Assets 768.83 785.21 710.56 525.53 420.24 271.48 0.00
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 953.82 997.56 922.62 720.96 580.01 354.64 0.00
Note :
Book Value of Unquoted Investments 7.37 7.37 7.37 7.37 7.37 5.37 0.00
Market Value of Quoted Investments 0.00 0.00 0.04 0.04 0.04 1.93 0.00
Contingent liabilities 724.14 75.28 121.14 99.21 73.61 15.51 0.00
Number of Equity shares outstanding 4.12 2.02 2.02 1.76 1.70 1.27 0.00
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 41.22 20.20 20.20 17.60 17.00 12.70 12.70
Share Application Money 0.00 4.20 4.20 0.00 0.69 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 202.57 190.77 190.27 143.34 135.48 114.76 112.69
Loan Funds
Secured Loans 165.69 143.50 91.10 61.33 47.05 38.83 63.75
Unsecured Loans 8.09 0.00 0.00 0.00 0.00 0.00 0.00
Total 417.58 358.67 305.77 222.27 200.22 166.30 189.13
USES OF FUNDS
Fixed Assets
Gross Block 53.20 55.34 57.32 59.26 61.18 63.00 91.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 34.52 32.64 30.63 25.64 20.07 14.35 15.26
Net Block 18.68 22.69 26.69 33.62 41.12 48.66 76.27
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.40
Investments 63.44 63.44 63.51 58.51 53.90 33.05 18.32
Net Current Assets
Current Assets, Loans and Advances 395.83 343.62 260.05 178.25 151.22 126.56 131.01
Less : Current Liabilities and Provisions 60.38 71.08 44.49 48.12 46.02 41.97 36.87
Total Net Current Assets 335.46 272.53 215.56 130.13 105.21 84.59 94.14
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 417.58 358.67 305.77 222.27 200.22 166.30 189.13
Note :
Book Value of Unquoted Investments 63.44 63.44 63.44 58.44 53.83 32.97 17.72
Market Value of Quoted Investments 0.00 0.00 0.04 0.04 0.04 0.07 0.29
Contingent liabilities 723.19 603.85 526.79 416.71 327.37 172.84 103.35
Number of Equity shares outstanding 4.12 2.02 2.02 1.76 1.70 1.27 1.27
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 713.21 1,117.87 1,108.12 926.10 691.30 484.05 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.56 -11.95 -14.99 -7.09 -0.27 -8.77 0.00
Total Income 704.66 1,105.92 1,093.12 919.01 691.03 475.28 0.00
EXPENDITURE :
Raw Materials 365.32 474.23 491.09 419.30 307.78 202.22 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 2.07 2.04 1.47 1.29 1.03 0.63 0.00
Other Manufacturing Expenses 2.07 2.04 1.47 1.29 1.03 0.63 0.00
Employee Cost 67.23 78.15 79.76 61.70 37.39 25.84 0.00
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 436.68 556.45 573.80 483.57 347.24 229.33 0.00
Profit before Interest, Depreciation and Tax 337.45 311.02 250.92 225.28 200.34 100.86 0.00
Interest and Financial Charges 87.88 70.69 53.87 34.94 25.18 13.86 0.00
Profit before Depreciation and Tax 249.57 240.33 197.05 190.35 175.16 87.00 0.00
Depreciation 42.65 36.33 30.77 24.93 18.08 14.33 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -216.29 -9.12 57.11 43.83 35.02 17.74 0.00
Tax -1.82 1.54 6.53 1.89 4.70 0.90 0.00
Profit After Tax -214.47 -10.67 50.59 41.94 30.32 16.84 0.00
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. -214.47 -10.67 50.59 41.94 30.32 16.84 0.00
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 -46.21 176.44 197.48 149.69 135.95 104.71 0.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.01 2.42 2.45 2.04 1.27 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 7.37 7.37 7.37 7.37 7.37 5.37 0.00
Extraordinary Items 0.00 0.00 0.00 -4.60 0.00 -1.94 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 201.83 422.88 383.52 323.06 266.41 219.42 115.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Stock Adjustments 3.27 -11.95 -14.98 -6.93 0.20 -7.62 1.38
Total Income 205.10 410.92 368.54 316.13 266.61 211.80 117.23
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.69 95.73
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.34 0.44 0.49 0.38 0.34 0.29 0.37
Other Manufacturing Expenses 0.34 0.44 0.49 0.38 0.34 0.29 0.47
Employee Cost 7.22 7.16 7.82 7.96 7.08 7.04 5.18
Selling and Administration Expenses 0.15 0.21 0.00 0.00 0.00 0.00 3.66
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 8.04 8.25 8.80 8.72 7.76 8.31 105.41
Profit before Interest, Depreciation and Tax 89.05 73.26 72.08 68.99 70.77 70.38 100.26
Interest and Financial Charges 35.85 17.92 14.75 9.73 9.59 7.37 8.73
Profit before Depreciation and Tax 53.20 55.34 57.32 59.26 61.18 63.00 91.53
Depreciation 4.02 4.44 6.74 7.75 7.90 11.80 8.95
Profit Before Tax -62.66 2.34 17.35 9.89 12.63 5.31 17.53
Tax 0.44 0.62 6.05 1.74 4.52 1.75 2.95
Profit After Tax -63.10 1.72 11.30 8.15 8.10 3.55 14.58
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 0.27 64.59 66.49 57.89 52.86 46.23 44.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.80 1.93 1.77 1.71 1.06 1.06
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 63.44 63.44 63.44 58.44 53.83 32.97 17.72
Extraordinary Items 0.00 0.00 0.00 -5.18 0.00 -1.94 30.02
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 30.63 33.97 38.45 10.82 17.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 23.86 49.39 18.74 24.02 0.90
Adjustments :
Depreciation 0.00 15.20 12.17 10.84 6.08
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 0.17 0.35 1.87 -0.03
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 0.00 0.00 0.00
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 -133.25 -74.98 -64.15 -58.77
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -1.02 -4.31 20.94 28.80
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 13.11 23.59 16.36 11.13
Direct Taxes Paid 0.00 -3.60 -1.03 -2.75 -2.38
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 -60.53 0.00 0.00 0.00
Net Cash from Operating Activities -15.53 -134.28 0.46 -40.41 -9.02
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -24.28 -21.51 -19.05 0.00
Sale of Fixed Assets 0.00 9.38 -14.37 0.00 1.31
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 20.21 -0.12 -0.60 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 1.51 0.58 0.75 0.64
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 -8.88 23.17 -35.42 -18.90 -45.20
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 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -88.68 58.01 101.06 7.51
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 7.35
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 -7.40 -1.04 -1.49 -2.08
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -14.88 -22.70 -19.34 -10.14
Others 19.67 219.75 0.00 2.51 -0.12
Net Cash used in Financing Activities 19.67 107.77 30.48 86.94 47.78
Net Inc./(Dec.) in Cash and Cash Equivalent -4.74 -3.34 -4.48 27.62 -6.44
Cash and Cash Equivalents at End of the year 25.89 30.63 33.97 38.45 10.82
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 15.59 10.62 9.24 12.45 7.66 18.31 16.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -62.66 2.34 17.35 9.89 12.63 7.25 16.38
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 8.95
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 -0.66
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.15
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
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 -88.45
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 12.18
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 6.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.60
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 -30.02
Net Cash from Operating Activities 0.00 0.00 -7.64 5.02 22.67 8.24 -101.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -50.79
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.74
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 -52.70
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 2.64
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.66
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 0.00 110.57
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 0.00 0.00 -49.33 -12.47 -20.02 -0.12 11.12
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 -7.40
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 -8.39
Others 0.00 0.00 58.36 4.25 2.13 -18.77 171.75
Net Cash used in Financing Activities 0.00 0.00 58.36 4.25 2.13 -18.77 92.54
Net Inc./(Dec.) in Cash and Cash Equivalent -9.75 4.97 1.38 -3.20 4.79 -10.65 1.67
Cash and Cash Equivalents at End of the year 5.84 15.59 10.62 9.24 12.45 7.66 18.31
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 26.24 49.82 100.62 89.20 77.61 206.02 252.23
Other Income 2.74 0.01 -0.33 0.58 0.92 0.09 0.35
Stock Adjustment 24.82 3.96 5.30 1.15 -9.45 1.74 -0.29
Raw Material 0.00 0.00 0.00 0.00 40.17 153.08 188.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.50 10.73 9.21 12.63 18.20 16.57 16.62
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 145.28 72.03 38.13 10.91 123.54 14.36 12.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -144.20 -66.58 -19.26 3.50 -164.68 20.27 35.18
Interest 1.94 24.34 16.44 19.44 26.17 18.26 22.50
Gross Profit -143.40 -90.91 -36.04 -15.36 -189.94 2.10 13.03
Depreciation 8.13 9.39 9.70 9.86 10.86 10.57 9.93
Taxation 0.56 1.13 2.45 -2.05 -4.25 0.12 0.47
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 -1.24 0.00 0.00
Net Profit / Loss -139.17 -101.43 -48.19 -53.43 -197.79 -8.59 2.63
Minority Interest 5.21 0.82 0.44 0.62 6.45 -0.07 -0.39
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 -133.96 -100.61 -47.75 -52.81 -191.34 -8.66 2.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.22 41.22 41.22 41.22 41.22 20.20 20.20
EPS Before Extra Ordinary Items
Basic EPS -32.49 -24.41 -11.58 -12.72 -82.41 -4.29 1.11
Diluted EPS -32.49 -24.41 -11.58 -12.72 -82.41 -4.29 1.11
EPS After Extra Ordinary Items
Basic EPS -32.49 -24.41 -11.58 -12.72 -82.41 -4.29 1.11
Diluted EPS -32.49 -24.41 -11.58 -12.72 -82.41 -4.29 1.11
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 8.34 4.20 10.43 15.05 32.40 48.64 53.83
Other Income -6.77 0.03 3.59 3.49 2.97 3.31 3.39
Stock Adjustment 24.82 1.20 8.07 1.15 -2.06 0.53 0.77
Raw Material 0.00 0.00 0.00 0.00 43.66 45.57 46.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.18 1.21 1.55 1.49 2.11 1.62 1.63
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 48.45 66.96 28.30 1.53 29.06 3.08 1.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -51.12 -69.62 -28.46 -3.21 -40.37 -2.17 3.20
Interest -14.70 11.82 5.57 7.78 17.82 5.20 7.13
Gross Profit -43.19 -81.40 -30.44 -7.49 -55.21 -4.05 -0.54
Depreciation -0.70 0.44 0.33 0.55 0.97 1.01 1.02
Taxation -0.82 1.98 1.94 -2.04 -0.19 -0.47 -0.20
Net Profit / Loss -215.09 -83.83 -32.71 -36.26 -57.24 -4.60 -1.36
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -1.24 0.00 0.00
Equity Capital 41.22 41.22 41.22 41.22 41.22 20.20 20.20
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 -52.17 -20.43 -7.93 -8.71 -24.67 -2.28 -0.67
Diluted EPS -52.17 -20.43 -7.93 -8.71 -24.67 -2.28 -0.67
EPS After Extra Ordinary Items
Basic EPS -52.17 -20.43 -7.93 -8.71 -24.67 -2.28 -0.67
Diluted EPS -52.17 -20.43 -7.93 -8.71 -24.67 -2.28 -0.67
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 265.88 76.06 189.82 713.21 283.63 429.58 1,117.87
Other Income 2.99 2.75 0.24 1.56 1.01 0.55 4.04
Stock Adjustment 35.23 28.78 6.45 -8.56 -7.71 -0.85 -11.95
Raw Material 0.00 0.00 0.00 365.32 193.24 322.68 889.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.06 20.22 21.83 67.23 34.78 32.46 78.15
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 266.35 217.30 49.05 162.74 137.90 24.84 67.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -226.55 -210.79 -15.77 -93.96 -144.41 50.45 94.17
Interest 62.16 26.28 35.88 87.88 44.43 43.45 70.69
Gross Profit -285.72 -234.31 -51.40 -180.29 -187.83 7.55 27.52
Depreciation 37.07 17.51 19.56 42.65 21.43 21.23 36.33
Taxation 2.10 1.70 0.40 -3.06 -4.13 1.07 1.54
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 -1.24 -1.24 0.00 0.00
Net Profit / Loss -342.22 -240.60 -101.62 -221.12 -206.38 -14.74 -10.35
Minority Interest 7.08 6.03 1.06 6.65 6.37 0.28 -0.31
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 -335.14 -234.57 -100.56 -214.47 -200.00 -14.46 -10.67
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.22 41.22 41.22 41.22 41.22 20.20 20.20
EPS Before Extra Ordinary Items
Basic EPS -81.18 0.00 -24.31 -93.86 0.00 -7.16 -5.28
Diluted EPS -81.18 0.00 -24.31 -93.86 0.00 -7.16 -5.02
EPS After Extra Ordinary Items
Basic EPS -81.18 0.00 -24.31 -93.86 0.00 -7.16 -5.28
Diluted EPS -81.18 0.00 -24.31 -93.86 0.00 -7.16 -5.02
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 38.02 12.54 25.48 201.83 81.03 120.80 422.88
Other Income 0.34 -6.73 7.08 12.80 6.28 6.52 12.14
Stock Adjustment 35.23 26.02 9.21 3.27 -1.53 4.80 -11.95
Raw Material 0.00 0.00 0.00 191.68 89.23 102.44 406.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.44 2.39 3.05 7.22 3.73 3.50 7.16
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 145.24 115.41 29.83 35.26 32.14 3.12 9.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -152.41 -120.74 -31.67 -35.59 -42.54 6.94 12.56
Interest 10.47 -2.88 13.35 35.85 23.01 12.84 17.92
Gross Profit -162.53 -124.60 -37.94 -58.64 -59.27 0.62 6.77
Depreciation 0.62 -0.26 0.88 4.02 1.98 2.04 4.44
Taxation 1.05 1.16 -0.11 -0.80 -0.65 -0.15 0.62
Net Profit / Loss -367.88 -298.92 -68.97 -63.10 -61.84 -1.27 1.72
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 -1.24 -1.24 0.00 0.00
Equity Capital 41.22 41.22 41.22 41.22 41.22 20.20 20.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 5.00
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 -89.13 0.00 -16.64 -27.62 0.00 -0.63 0.85
Diluted EPS -89.13 0.00 -16.64 -27.62 0.00 -0.63 0.81
EPS After Extra Ordinary Items
Basic EPS -89.13 0.00 -16.64 -27.62 0.00 -0.63 0.85
Diluted EPS -89.13 0.00 -16.64 -27.62 0.00 -0.63 0.81