13 Nov 2018 | 2:51 AM
 

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

BSE Code: 531404 | NSE Symbol: ZICOM
8.19
-0.45
(-5.20 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    8.56
  • Prev. close (Rs.)
    8.64
  • High (Rs.)
    8.72
  • Low (Rs.)
    8.01
  • 52W H (Rs.)
    30.40
  • 52W L (Rs.)
    6.40
  • Volume
    5944
  • MCap (Rs in Cr.)
    33.77

Zicom Electronic Security Systems Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -78.81 -53.34 -5.13 26.49 27.96 18.08 0.00
Adjusted Cash EPS (Rs.) -69.82 -42.99 12.86 41.73 42.13 29.36 0.00
Reported EPS (Rs.) -81.30 -51.72 -5.28 25.04 23.83 13.26 0.00
Reported Cash EPS (Rs.) -72.30 -41.38 12.71 40.27 38.00 24.54 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -54.96 -22.79 46.62 69.28 61.61 39.75 0.00
Book Value (Excl Rev Res) Per Share (Rs.) -54.96 -22.79 46.62 69.28 61.61 39.75 0.00
Book Value (Incl Rev Res) Per Share (Rs.) -54.96 -22.79 46.62 69.28 61.61 39.75 0.00
Net Operating Income Per Share (Rs.) 64.50 173.01 553.41 548.58 526.20 381.15 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -85.20 -13.17 8.42 12.62 11.70 10.42 0.00
Gross Profit Margin (%) -99.14 -19.15 5.17 9.85 9.01 7.46 0.00
Net Profit Margin (%) -126.04 -29.89 -0.95 4.56 4.52 3.46 0.00
Adjusted Cash Margin (%) -107.04 -24.79 2.31 7.57 7.98 7.67 0.00
Adjusted Return On Net Worth (%) 0.00 -88.89 -2.87 14.70 18.34 12.18 0.00
Reported Return On Net Worth (%) 0.00 -86.20 -2.96 13.90 15.62 8.93 0.00
Return On long Term Funds (%) -281.57 -31.64 12.94 22.36 20.88 19.04 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.73 0.33 0.40 0.54 0.05 0.00
Total Debt/Equity 0.00 2.73 1.65 1.42 1.55 0.77 0.00
Owners fund as % of total Source 0.00 2.73 1.65 1.42 1.55 0.77 0.00
Fixed Assets Turnover Ratio 0.33 0.73 1.16 1.35 1.42 1.45 0.00
LIQUIDITY RATIOS
Current Ratio 2.50 3.36 3.17 3.99 3.63 5.74 0.00
Current Ratio (Inc. ST Loans) 0.59 0.83 0.88 0.97 0.98 1.00 0.00
Quick Ratio 2.27 2.87 2.69 3.19 2.94 4.96 0.00
Inventory Turnover Ratio -54.96 -22.79 46.62 69.28 61.61 39.75 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 5.76 6.66 8.76 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 4.73 3.58 4.18 4.73 0.00
Earning Retention Ratio 0.00 0.00 0.00 94.55 94.32 93.58 0.00
Cash Earnings Retention Ratio 0.00 0.00 95.33 96.54 96.23 96.05 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 22.80 6.12 5.60 3.90 0.00
Financial Charges Coverage Ratio -3.60 -1.05 1.39 2.69 3.18 3.75 0.00
Fin. Charges Cov.Ratio (Post Tax) -3.80 -0.94 1.36 2.51 2.91 3.25 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 55.96 82.12 79.60 77.44 77.65 81.91 0.00
Selling Cost Component 0.25 0.16 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 0.33 0.73 1.16 1.35 1.42 1.45 0.00
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.) -25.65 -43.99 -54.35 -50.44 -32.37 7.50 0.00
EV / Net Sales (X) -0.10 -0.06 -0.05 -0.05 -0.03 0.02 0.00
EV / EBITDA (X) 0.11 0.48 -0.55 -0.35 -0.29 0.14 0.00
MarketCap / Sales (X) 0.13 0.05 0.03 0.03 0.04 0.07 0.00
Retention Ratios (%) 0.00 0.00 0.00 94.24 93.34 91.24 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.13 0.05 0.01 0.01 0.02 0.02 0.00
Earning Yield (%) -10.04 -6.39 -0.65 3.09 2.94 1.64 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -39.83 -15.31 0.85 5.60 7.57 4.77 4.13
Adjusted Cash EPS (Rs.) -39.68 -14.33 3.05 8.93 11.98 9.42 13.42
Reported EPS (Rs.) -89.24 -15.31 0.85 5.60 4.63 4.77 2.80
Reported Cash EPS (Rs.) -89.09 -14.33 3.05 8.93 9.03 9.42 12.09
Dividend Per Share 0.00 0.00 0.50 1.20 1.20 1.20 1.00
Operating Profit Per Share (Rs.) -36.97 -8.63 6.22 15.76 14.83 14.85 18.70
Book Value (Excl Rev Res) Per Share (Rs.) -36.97 -8.63 6.22 15.76 14.83 14.85 18.70
Book Value (Incl Rev Res) Per Share (Rs.) -36.97 -8.63 6.22 15.76 14.83 14.85 18.70
Net Operating Income Per Share (Rs.) 9.22 48.96 209.35 189.86 183.56 156.71 172.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -400.85 -17.63 2.97 8.30 8.07 9.47 10.82
Gross Profit Margin (%) -402.48 -19.62 1.92 6.54 5.67 6.51 5.44
Net Profit Margin (%) -967.57 -31.26 0.40 2.94 2.47 2.98 1.59
Adjusted Cash Margin (%) -426.38 -27.52 1.41 4.61 6.39 5.90 7.67
Adjusted Return On Net Worth (%) 0.00 -25.88 0.81 5.36 8.28 5.31 4.11
Reported Return On Net Worth (%) 0.00 -25.88 0.81 5.36 5.06 5.31 2.78
Return On long Term Funds (%) 0.00 -10.99 9.60 15.25 15.40 14.56 8.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.30
Total Debt/Equity 0.00 0.71 0.68 0.43 0.38 0.31 0.30
Owners fund as % of total Source 0.00 0.71 0.68 0.43 0.38 0.31 0.30
Fixed Assets Turnover Ratio 0.16 0.52 1.27 1.45 1.53 1.45 1.23
LIQUIDITY RATIOS
Current Ratio 1.33 6.56 4.83 5.84 3.70 3.29 3.02
Current Ratio (Inc. ST Loans) 0.18 0.99 0.96 1.15 1.04 1.08 3.02
Quick Ratio 0.88 5.53 3.92 4.65 2.91 2.61 2.27
Inventory Turnover Ratio -36.97 -8.63 6.22 15.76 14.83 14.85 18.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 58.84 21.44 25.90 25.17 41.54
Dividend payout Ratio (Cash Profit) 0.00 0.00 16.40 13.43 13.28 12.74 9.61
Earning Retention Ratio 100.00 100.00 41.16 78.56 84.16 74.83 71.84
Cash Earnings Retention Ratio 0.00 0.00 83.60 86.57 89.98 87.26 91.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 23.31 5.05 2.91 2.94 2.28
Financial Charges Coverage Ratio -14.53 -0.64 1.38 2.63 3.35 3.14 3.58
Fin. Charges Cov.Ratio (Post Tax) -34.09 -0.65 1.34 2.22 2.63 2.67 3.08
COMPONENT RATIOS
Material Cost Component(% earnings) 11.88 94.96 96.03 90.55 87.83 83.50 84.14
Selling Cost Component 0.00 0.07 0.04 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 5.74 2.65 1.55 1.63 1.43 0.70
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Long term assets / Total Assets 0.16 0.52 1.27 1.45 1.53 1.45 1.23
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.) 31.33 27.55 17.80 22.77 24.15 20.94 25.73
EV / Net Sales (X) 0.82 0.14 0.04 0.06 0.07 0.08 0.12
EV / EBITDA (X) -0.21 -1.21 0.72 0.59 0.74 0.70 0.97
MarketCap / Sales (X) 0.88 0.17 0.08 0.09 0.10 0.13 0.15
Retention Ratios (%) 0.00 0.00 41.16 78.56 74.10 74.83 58.46
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.88 0.17 0.04 0.04 0.04 0.05 0.05
Earning Yield (%) -11.02 -1.89 0.10 0.69 0.57 0.59 0.35
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 41.22 41.22 20.20 20.20 17.60 17.00 12.70
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 4.20 4.20 0.00 0.69 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 -129.27 203.15 339.71 343.64 250.75 224.53 175.82
Loan Funds
Secured Loans 709.71 664.77 587.04 515.44 415.06 307.54 145.36
Unsecured Loans 0.00 10.84 5.22 0.00 0.00 0.00 0.00
Minority Interest 26.81 33.83 41.18 39.14 37.55 30.24 20.76
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 648.47 953.82 997.56 922.62 720.96 580.01 354.64
USES OF FUNDS
Fixed Assets
Gross Block 160.59 249.57 240.33 197.05 190.35 175.16 87.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 118.04 87.23 62.67 43.83 30.70 20.23
Net Block 160.59 131.53 153.11 134.38 146.51 144.46 66.77
Capital Work in Progress 0.00 46.10 49.13 67.66 38.99 5.62 8.85
Investments 0.00 7.37 10.11 10.02 9.93 9.69 7.55
Net Current Assets
Current Assets, Loans and Advances 812.74 1,092.68 1,147.37 948.08 725.19 518.29 328.70
Less : Current Liabilities and Provisions 324.86 323.86 362.16 237.52 199.66 98.06 57.22
Total Net Current Assets 487.88 768.83 785.21 710.56 525.53 420.24 271.48
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 648.47 953.82 997.56 922.62 720.96 580.01 354.64
Note :
Book Value of Unquoted Investments 0.00 7.37 7.37 7.37 7.37 7.37 5.37
Market Value of Quoted Investments 0.00 0.00 0.00 0.04 0.04 0.04 1.93
Contingent liabilities 0.00 724.14 75.28 121.14 99.21 73.61 15.51
Number of Equity shares outstanding 4.12 4.12 2.02 2.02 1.76 1.70 1.27
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 41.22 41.22 20.20 20.20 17.60 17.00 12.70
Share Application Money 0.00 0.00 4.20 4.20 0.00 0.69 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -161.88 202.57 190.77 190.27 143.34 135.48 114.76
Loan Funds
Secured Loans 189.34 165.69 143.50 91.10 61.33 47.05 38.83
Unsecured Loans 0.00 8.09 0.00 0.00 0.00 0.00 0.00
Total 68.68 417.58 358.67 305.77 222.27 200.22 166.30
USES OF FUNDS
Fixed Assets
Gross Block 24.23 53.20 55.34 57.32 59.26 61.18 63.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 34.52 32.64 30.63 25.64 20.07 14.35
Net Block 24.23 18.68 22.69 26.69 33.62 41.12 48.66
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 25.00 63.44 63.44 63.51 58.51 53.90 33.05
Net Current Assets
Current Assets, Loans and Advances 79.24 395.83 343.62 260.05 178.25 151.22 126.56
Less : Current Liabilities and Provisions 59.80 60.38 71.08 44.49 48.12 46.02 41.97
Total Net Current Assets 19.45 335.46 272.53 215.56 130.13 105.21 84.59
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 68.68 417.58 358.67 305.77 222.27 200.22 166.30
Note :
Book Value of Unquoted Investments 0.00 63.44 63.44 63.44 58.44 53.83 32.97
Market Value of Quoted Investments 0.00 0.00 0.00 0.04 0.04 0.04 0.07
Contingent liabilities 0.00 723.19 603.85 526.79 416.71 327.37 172.84
Number of Equity shares outstanding 4.12 4.12 2.02 2.02 1.76 1.70 1.27
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 265.88 713.21 1,117.87 1,108.12 926.10 691.30 484.05
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 35.23 -8.56 -11.95 -14.99 -7.09 -0.27 -8.77
Total Income 301.11 704.66 1,105.92 1,093.12 919.01 691.03 475.28
EXPENDITURE :
Raw Materials 0.00 365.32 474.23 491.09 419.30 307.78 202.22
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 2.07 2.04 1.47 1.29 1.03 0.63
Other Manufacturing Expenses 0.00 2.07 2.04 1.47 1.29 1.03 0.63
Employee Cost 42.06 67.23 78.15 79.76 61.70 37.39 25.84
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 42.06 436.68 556.45 573.80 483.57 347.24 229.33
Profit before Interest, Depreciation and Tax 222.74 337.45 311.02 250.92 225.28 200.34 100.86
Interest and Financial Charges 62.16 87.88 70.69 53.87 34.94 25.18 13.86
Profit before Depreciation and Tax 160.59 249.57 240.33 197.05 190.35 175.16 87.00
Depreciation 37.07 42.65 36.33 30.77 24.93 18.08 14.33
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -333.04 -216.29 -9.12 57.11 43.83 35.02 17.74
Tax 2.10 -1.82 1.54 6.53 1.89 4.70 0.90
Profit After Tax -335.14 -214.47 -10.67 50.59 41.94 30.32 16.84
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. -335.14 -214.47 -10.67 50.59 41.94 30.32 16.84
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 -342.22 -46.21 176.44 197.48 149.69 135.95 104.71
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 1.01 2.42 2.45 2.04 1.27
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 0.00 7.37 7.37 7.37 7.37 7.37 5.37
Extraordinary Items -17.33 0.00 0.00 0.00 -4.60 0.00 -1.94
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 38.02 201.83 422.88 383.52 323.06 266.41 219.42
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 35.23 3.27 -11.95 -14.98 -6.93 0.20 -7.62
Total Income 73.25 205.10 410.92 368.54 316.13 266.61 211.80
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.69
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.34 0.44 0.49 0.38 0.34 0.29
Other Manufacturing Expenses 0.00 0.34 0.44 0.49 0.38 0.34 0.29
Employee Cost 5.44 7.22 7.16 7.82 7.96 7.08 7.04
Selling and Administration Expenses 0.00 0.15 0.21 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 5.44 8.04 8.25 8.80 8.72 7.76 8.31
Profit before Interest, Depreciation and Tax 34.70 89.05 73.26 72.08 68.99 70.77 70.38
Interest and Financial Charges 10.47 35.85 17.92 14.75 9.73 9.59 7.37
Profit before Depreciation and Tax 24.23 53.20 55.34 57.32 59.26 61.18 63.00
Depreciation 0.62 4.02 4.44 6.74 7.75 7.90 11.80
Profit Before Tax -366.83 -62.66 2.34 17.35 9.89 12.63 5.31
Tax 1.05 0.44 0.62 6.05 1.74 4.52 1.75
Profit After Tax -367.88 -63.10 1.72 11.30 8.15 8.10 3.55
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 -367.88 0.27 64.59 66.49 57.89 52.86 46.23
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 0.80 1.93 1.77 1.71 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 0.00 63.44 63.44 63.44 58.44 53.83 32.97
Extraordinary Items -203.68 0.00 0.00 0.00 -5.18 0.00 -1.94
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 37.62 26.24 49.82 100.62 89.20 77.61 206.02
Other Income 0.03 2.74 0.01 -0.33 0.58 0.92 0.09
Stock Adjustment 1.39 24.82 3.96 5.30 1.15 -9.45 1.74
Raw Material 0.00 0.00 0.00 0.00 0.00 40.17 153.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.23 9.50 10.73 9.21 12.63 18.20 16.57
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 108.47 145.28 72.03 38.13 10.91 123.54 14.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -105.57 -144.20 -66.58 -19.26 3.50 -164.68 20.27
Interest 13.26 1.94 24.34 16.44 19.44 26.17 18.26
Gross Profit -118.80 -143.40 -90.91 -36.04 -15.36 -189.94 2.10
Depreciation 6.85 8.13 9.39 9.70 9.86 10.86 10.57
Taxation -0.08 0.56 1.13 2.45 -2.05 -4.25 0.12
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 -1.24 0.00
Net Profit / Loss -125.57 -139.17 -101.43 -48.19 -53.43 -197.79 -8.59
Minority Interest 4.13 5.21 0.82 0.44 0.62 6.45 -0.07
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 -121.44 -133.96 -100.61 -47.75 -52.81 -191.34 -8.66
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 41.22 20.20
EPS Before Extra Ordinary Items
Basic EPS -29.46 -32.49 -24.41 -11.58 -12.72 -82.41 -4.29
Diluted EPS -29.46 -32.49 -24.41 -11.58 -12.72 -82.41 -4.29
EPS After Extra Ordinary Items
Basic EPS -29.46 -32.49 -24.41 -11.58 -12.72 -82.41 -4.29
Diluted EPS -29.46 -32.49 -24.41 -11.58 -12.72 -82.41 -4.29
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 5.42 8.34 4.20 10.43 15.05 32.40 48.64
Other Income 0.03 -6.77 0.03 3.59 3.49 2.97 3.31
Stock Adjustment 1.39 24.82 1.20 8.07 1.15 -2.06 0.53
Raw Material 0.00 0.00 0.00 0.00 0.00 43.66 45.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.03 1.18 1.21 1.55 1.49 2.11 1.62
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 34.18 48.45 66.96 28.30 1.53 29.06 3.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -37.42 -51.12 -69.62 -28.46 -3.21 -40.37 -2.17
Interest 1.79 -14.70 11.82 5.57 7.78 17.82 5.20
Gross Profit -39.18 -43.19 -81.40 -30.44 -7.49 -55.21 -4.05
Depreciation 0.14 -0.70 0.44 0.33 0.55 0.97 1.01
Taxation 0.06 -0.82 1.98 1.94 -2.04 -0.19 -0.47
Net Profit / Loss -39.38 -215.09 -83.83 -32.71 -36.26 -57.24 -4.60
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 -1.24 0.00
Equity Capital 41.22 41.22 41.22 41.22 41.22 41.22 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 -9.55 -52.17 -20.43 -7.93 -8.71 -24.67 -2.28
Diluted EPS -9.55 -52.17 -20.43 -7.93 -8.71 -24.67 -2.28
EPS After Extra Ordinary Items
Basic EPS -9.55 -52.17 -20.43 -7.93 -8.71 -24.67 -2.28
Diluted EPS -9.55 -52.17 -20.43 -7.93 -8.71 -24.67 -2.28
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