18 Jul 2018 | 8:27 PM
 

Zuari Global Ltd. Share Price Live (BSE)
0

BSE Code: 500780 | NSE Symbol: ZUARIGLOB
117.90
-5.50
(-4.45 %)
18 Jul 2018 | 03:53 PM
Change company
  • Open (Rs)
    121.30
  • Prev. close (Rs.)
    123.40
  • High (Rs.)
    121.95
  • Low (Rs.)
    117.05
  • 52W H (Rs.)
    320.11
  • 52W L (Rs.)
    113.80
  • Volume
    3317
  • MCap (Rs in Cr.)
    347.11

Zuari Global Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.60 8.63 -5.65 -5.90 0.58 15.50 0.00
Adjusted Cash EPS (Rs.) 7.63 11.36 -2.92 -3.11 3.60 20.99 0.00
Reported EPS (Rs.) -7.59 -13.01 -8.92 -0.41 5.38 -74.01 0.00
Reported Cash EPS (Rs.) -2.56 -10.27 -6.18 2.38 8.40 -68.51 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.49 2.63 0.65 0.24 -3.28 14.57 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 11.49 2.63 0.65 0.24 -3.28 14.57 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 11.49 2.63 0.65 0.24 -3.28 14.57 0.00
Net Operating Income Per Share (Rs.) 204.63 195.93 176.86 218.20 135.20 637.73 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 (%) 5.61 1.34 0.36 0.10 -2.42 2.28 0.00
Gross Profit Margin (%) 3.15 -0.05 -1.17 -1.17 -4.65 1.42 0.00
Net Profit Margin (%) -3.70 -6.63 -5.04 -0.18 3.98 -11.20 0.00
Adjusted Cash Margin (%) 3.46 5.39 -1.54 -1.35 2.43 3.17 0.00
Adjusted Return On Net Worth (%) 0.38 1.41 -2.45 -2.45 0.24 6.59 0.00
Reported Return On Net Worth (%) -1.12 -2.14 -3.86 -0.16 2.26 -31.48 0.00
Return On long Term Funds (%) 2.79 2.08 2.65 3.23 2.42 13.26 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.15 0.57 0.17 0.05 0.03 0.00
Total Debt/Equity 0.35 0.35 0.97 0.30 0.09 0.07 0.00
Owners fund as % of total Source 0.35 0.35 0.97 0.30 0.09 0.07 0.00
Fixed Assets Turnover Ratio 0.23 0.31 0.46 0.76 0.53 0.93 0.00
LIQUIDITY RATIOS
Current Ratio 2.10 1.87 2.03 1.88 1.26 1.59 0.00
Current Ratio (Inc. ST Loans) 0.95 0.89 1.11 1.41 1.06 1.31 0.00
Quick Ratio 0.70 0.71 0.95 1.13 0.85 0.93 0.00
Inventory Turnover Ratio 11.49 2.63 0.65 0.24 -3.28 14.57 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 43.45 0.00 0.00
Dividend payout Ratio (Cash Profit) -47.04 -11.71 0.00 0.00 27.86 -3.39 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 -300.73 0.00 0.00
Cash Earnings Retention Ratio 84.24 89.41 0.00 0.00 34.96 88.93 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 31.41 18.66 0.00 0.00 6.17 0.75 0.00
Financial Charges Coverage Ratio 1.39 1.31 1.06 3.17 3.59 4.29 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.87 0.23 0.47 1.64 4.33 -6.82 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 59.76 43.86 57.21 35.77 44.61 88.70 0.00
Selling Cost Component 0.65 0.74 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 0.23 0.31 0.46 0.76 0.53 0.93 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.) 300.25 278.87 245.14 279.44 274.61 281.80 0.00
EV / Net Sales (X) 0.50 0.48 0.47 0.43 0.69 0.15 0.00
EV / EBITDA (X) 3.72 5.45 6.74 7.98 10.30 2.55 0.00
MarketCap / Sales (X) 0.58 0.60 0.67 0.54 0.88 0.19 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00 56.55 0.00 0.00
Price / BV (X) 0.00 0.00 0.46 0.00 0.00 0.00 0.00
Price / Sales (X) 0.58 0.60 0.67 0.54 0.88 0.19 0.00
Earning Yield (%) -0.06 -0.11 -0.08 0.00 0.05 -0.63 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.96 9.71 9.10 3.70 9.16 16.15 59.82
Adjusted Cash EPS (Rs.) 7.04 9.78 9.17 3.74 9.20 18.23 67.07
Reported EPS (Rs.) 6.96 9.99 9.10 8.88 9.16 16.15 56.68
Reported Cash EPS (Rs.) 7.04 10.06 9.17 8.92 9.20 18.23 63.93
Dividend Per Share 1.00 1.00 1.00 1.00 2.00 2.00 4.50
Operating Profit Per Share (Rs.) -3.26 -3.08 1.59 0.00 -4.09 7.13 78.15
Book Value (Excl Rev Res) Per Share (Rs.) -3.26 -3.08 1.59 0.00 -4.09 7.13 78.15
Book Value (Incl Rev Res) Per Share (Rs.) -3.26 -3.08 1.59 0.00 -4.09 7.13 78.15
Net Operating Income Per Share (Rs.) 0.00 0.00 13.42 57.68 33.81 422.60 1,875.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 403.13
PROFITABILITY RATIOS
Operating Margin (%) 0.00 0.00 11.83 0.00 -12.09 1.68 4.16
Gross Profit Margin (%) 0.00 0.00 11.26 -0.07 -12.21 1.19 3.77
Net Profit Margin (%) 0.00 0.00 67.77 15.39 18.48 3.65 2.97
Adjusted Cash Margin (%) 61.31 69.59 33.64 5.18 18.56 4.12 3.52
Adjusted Return On Net Worth (%) 1.41 2.81 4.16 1.75 4.50 8.23 14.43
Reported Return On Net Worth (%) 1.41 2.89 4.16 4.21 4.50 8.23 13.67
Return On long Term Funds (%) 1.65 3.15 6.24 6.06 5.71 12.60 23.62
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.12 0.13 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.12 0.18 0.00 0.00 0.80
Owners fund as % of total Source 0.00 0.00 0.12 0.18 0.00 0.00 0.80
Fixed Assets Turnover Ratio 0.00 0.00 0.05 0.26 0.17 0.90 2.54
LIQUIDITY RATIOS
Current Ratio 6.24 1.95 2.93 2.94 1.62 2.88 2.81
Current Ratio (Inc. ST Loans) 6.24 1.95 2.93 2.44 1.62 2.88 0.96
Quick Ratio 1.88 0.90 1.48 1.60 1.51 2.42 1.91
Inventory Turnover Ratio -3.26 -3.08 1.59 0.00 -4.09 7.13 78.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.36 10.01 10.99 11.26 21.84 12.38 7.93
Dividend payout Ratio (Cash Profit) 14.21 9.94 10.90 11.21 21.75 10.97 7.03
Earning Retention Ratio 85.64 89.70 89.01 72.99 78.16 87.62 92.48
Cash Earnings Retention Ratio 85.79 89.78 89.10 73.28 78.25 89.03 93.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 2.96 9.99 0.00 0.00 4.92
Financial Charges Coverage Ratio 130.90 0.00 4.05 22.82 41.05 7.33 7.91
Fin. Charges Cov.Ratio (Post Tax) 113.08 0.00 3.41 15.07 33.45 5.98 5.80
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 93.83 84.64 74.72 103.28 86.75
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.53
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.12
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 87.08 94.98
Long term assets / Total Assets 0.00 0.00 0.05 0.26 0.17 0.90 2.54
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.) 344.28 347.23 344.34 341.63 337.28 334.61 61.79
EV / Net Sales (X) 0.00 0.00 8.71 2.01 3.39 0.27 0.01
EV / EBITDA (X) 14.23 10.75 7.58 8.02 9.85 4.24 0.20
MarketCap / Sales (X) 0.00 0.00 8.82 2.05 3.50 0.28 0.06
Retention Ratios (%) 85.64 89.99 89.01 88.74 78.16 87.62 92.07
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 8.82 2.05 3.50 0.28 0.06
Earning Yield (%) 0.06 0.08 0.08 0.08 0.08 0.14 0.48
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 29.44 29.44 29.44 29.44 29.44 29.44 0.00
Preference Share Capital 0.00 0.00 75.33 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 1,962.13 1,759.60 648.87 679.03 671.68 662.54 0.00
Loan Funds
Secured Loans 636.95 506.32 484.75 157.16 43.99 26.65 0.00
Unsecured Loans 69.21 117.89 96.80 58.53 21.34 19.89 0.00
Minority Interest 23.77 18.54 0.06 0.00 0.21 3.82 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 2,721.49 2,431.78 1,335.25 924.17 766.66 742.34 0.00
USES OF FUNDS
Fixed Assets
Gross Block 558.73 388.44 378.77 127.66 128.06 116.01 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 20.18 7.32 127.23 49.02 44.44 37.97 0.00
Net Block 538.54 381.12 251.55 78.64 83.63 78.04 0.00
Capital Work in Progress 530.31 636.25 168.52 11.09 28.26 19.05 0.00
Investments 1,072.24 927.75 374.83 470.26 565.80 502.54 0.00
Net Current Assets
Current Assets, Loans and Advances 1,108.61 1,045.99 1,063.66 776.69 430.79 386.41 0.00
Less : Current Liabilities and Provisions 528.21 559.33 523.30 412.51 341.81 243.70 0.00
Total Net Current Assets 580.41 486.66 540.35 364.18 88.98 142.71 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 2,721.49 2,431.78 1,335.25 924.17 766.66 742.34 0.00
Note :
Book Value of Unquoted Investments 13.64 45.68 43.94 125.26 83.94 257.70 0.00
Market Value of Quoted Investments 1,015.23 826.41 1,368.97 713.54 916.99 877.80 0.00
Contingent liabilities 166.51 167.25 133.75 200.18 527.27 359.02 0.00
Number of Equity shares outstanding 2.94 2.94 2.94 2.94 2.94 2.94 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 29.44 29.44 29.44 29.44 29.44 29.44 29.44
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 1,419.05 986.46 614.18 590.94 568.24 548.18 1,190.95
Loan Funds
Secured Loans 0.00 0.00 80.00 80.00 0.00 0.00 570.59
Unsecured Loans 0.00 0.00 0.00 30.00 0.00 0.00 401.35
Total 1,448.49 1,015.90 723.62 730.38 597.68 577.62 2,192.33
USES OF FUNDS
Fixed Assets
Gross Block 2.58 2.24 14.96 14.24 14.24 12.75 447.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.26 0.13 1.10 0.87 0.75 0.63 277.40
Net Block 2.32 2.12 13.86 13.37 13.49 12.12 169.84
Capital Work in Progress 1.64 11.53 0.00 0.00 0.00 0.00 56.04
Investments 1,164.97 807.64 435.47 435.49 503.40 414.15 520.88
Net Current Assets
Current Assets, Loans and Advances 332.86 399.97 416.51 426.62 210.67 232.04 2,244.82
Less : Current Liabilities and Provisions 53.30 205.35 142.22 145.10 129.87 80.69 799.25
Total Net Current Assets 279.56 194.61 274.29 281.52 80.79 151.35 1,445.57
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,448.49 1,015.90 723.62 730.38 597.68 577.62 2,192.33
Note :
Book Value of Unquoted Investments 198.97 230.53 207.82 207.85 288.00 212.19 354.73
Market Value of Quoted Investments 966.00 577.11 731.52 412.70 484.76 537.68 568.89
Contingent liabilities 846.55 436.07 603.94 313.74 287.17 0.00 300.32
Number of Equity shares outstanding 2.94 2.94 2.94 2.94 2.94 2.94 2.94
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 602.61 576.83 520.68 642.40 398.04 1,877.51 0.00
Other Income 146.77 168.25 0.00 194.79 0.00 0.00 0.00
Stock Adjustments -90.38 -16.21 -143.62 -170.77 5.91 -285.34 0.00
Total Income 659.00 728.87 377.07 666.43 403.94 1,592.17 0.00
EXPENDITURE :
Raw Materials 327.05 215.51 224.63 35.29 37.80 998.87 0.00
Excise Duty 28.54 0.00 13.85 8.15 9.01 0.00 0.00
Power and Fuel Cost 4.81 5.23 5.22 5.01 5.54 86.39 0.00
Other Manufacturing Expenses 151.58 173.49 5.22 199.80 5.54 86.39 0.00
Employee Cost 74.64 71.85 73.49 63.44 61.09 76.83 0.00
Selling and Administration Expenses 3.94 4.28 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 590.54 470.36 322.41 311.70 118.96 1,248.47 0.00
Profit before Interest, Depreciation and Tax 616.73 427.58 412.92 138.69 135.49 141.79 0.00
Interest and Financial Charges 58.00 39.14 34.15 11.04 7.43 25.78 0.00
Profit before Depreciation and Tax 558.73 388.44 378.77 127.66 128.06 116.01 0.00
Depreciation 14.82 8.05 8.04 8.21 8.87 16.18 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -22.10 -59.76 -15.46 31.94 24.50 -194.75 0.00
Tax 0.26 -21.46 10.79 33.14 8.65 23.13 0.00
Profit After Tax -22.36 -38.30 -26.25 -1.20 15.85 -217.89 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. -22.36 -38.30 -26.25 -1.20 15.85 -217.89 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 972.13 1,050.21 590.09 640.36 626.96 608.01 0.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.94 2.94 2.94 2.94 5.89 5.89 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 13.64 45.68 43.94 125.26 83.94 257.70 0.00
Extraordinary Items -15.41 0.80 -12.98 27.19 -1.33 -313.91 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 0.00 0.00 39.52 169.82 99.54 1,244.15 5,522.74
Other Income 16.96 10.15 0.00 194.79 0.00 0.00 64.42
Stock Adjustments -16.96 -10.15 -10.69 -181.52 17.26 -266.42 -215.40
Total Income 0.00 0.00 28.83 183.10 116.80 977.72 5,371.76
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.18 0.54 691.43 2,231.73
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.41
Power and Fuel Cost 0.00 0.00 0.00 0.03 0.03 68.19 223.62
Other Manufacturing Expenses 16.96 10.15 0.00 194.82 0.03 68.19 288.04
Employee Cost 5.75 5.08 1.74 5.15 8.09 26.35 79.47
Selling and Administration Expenses 0.30 0.00 0.00 0.00 0.00 0.00 250.38
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 23.01 15.23 1.74 200.18 8.68 854.16 3,073.64
Profit before Interest, Depreciation and Tax 2.76 1.10 26.18 16.11 15.08 23.52 486.43
Interest and Financial Charges 0.18 -1.15 11.23 1.87 0.83 10.77 39.20
Profit before Depreciation and Tax 2.58 2.24 14.96 14.24 14.24 12.75 447.24
Depreciation 0.22 0.22 0.23 0.12 0.12 6.11 21.34
Profit Before Tax 23.79 34.06 33.99 55.83 33.29 62.05 240.25
Tax 3.29 4.66 7.21 29.70 6.34 14.49 73.37
Profit After Tax 20.49 29.40 26.78 26.14 26.95 47.56 166.88
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 632.03 611.24 582.72 564.38 550.13 555.02 789.02
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.34 2.34 2.34 2.44 4.89 4.93 11.15
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 198.97 230.53 207.82 207.85 288.00 212.19 354.73
Extraordinary Items 4.33 0.95 0.00 15.24 0.00 0.00 0.00
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 551.61 220.61 51.56 210.40 112.82 47.83 40.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -245.15 384.05 361.20 458.66 160.56 434.88 47.18
Adjustments :
Depreciation 0.00 39.41 40.41 38.55 39.93 40.18 48.42
Interest (Net) 0.00 92.16 56.47 91.48 207.67 0.00 0.00
Dividend Received 0.00 -26.73 -29.33 -27.04 -11.44 -11.72 -10.20
P/L on Sales of Assets 0.00 0.82 -2.82 0.69 4.77 0.95 1.34
P/L on Sales of Invest 0.00 -1.30 -10.53 -6.17 0.00 -308.03 -3.36
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 -54.22 647.34 -1,282.56 136.08 23.36 -335.59
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -37.78 -2,071.37 2,294.44 233.67 -100.68 112.71
Loans and Advances 0.00 -16.17 84.36 0.00 57.33 -21.52 -64.48
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 -446.33 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 -0.59 89.00 92.77
Direct Taxes Paid 0.00 -86.12 -94.62 -125.27 -17.30 -45.63 -11.06
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 -13.99 -10.22 188.96 -35.35 -10.41 -0.16
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 -257.29 177.10 -852.07 907.58 262.26 6.03 -178.42
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -166.65 -69.01 -32.48 -35.57 -23.64 -65.41
Sale of Fixed Assets 0.00 0.56 4.32 0.31 0.54 2.64 1.37
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 -5,594.04 -10,177.44 -4,709.94 -2,167.16 -1,509.73 0.00
Sale of Investments 0.00 6,068.64 10,247.34 4,202.08 2,201.85 1,718.14 13.92
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 87.26 113.10 67.62 31.09 12.49 4.26
Dividend Received 0.00 -26.73 -29.33 -27.04 -11.44 -11.72 -10.20
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 16.00 0.00 -12.00 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 -121.56 400.09 454.20 -790.70 109.28 114.12 -39.16
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 0.00 110.73 16.57 53.54 297.00 319.30 106.34
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 0.00 737.21 1,441.17 472.36 640.08 515.76
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 -15.56 -10.42 -8.79 -7.38 -5.96 -5.30
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -114.09 -170.40 -78.37 -194.09 -74.50 -92.03
Others -132.63 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -132.63 -187.95 566.93 -284.71 -294.01 -55.16 235.89
Net Inc./(Dec.) in Cash and Cash Equivalent -511.49 389.24 169.05 -167.84 77.53 64.99 18.31
Cash and Cash Equivalents at End of the year 40.13 609.85 220.61 42.56 190.35 112.82 59.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.88 3.69 6.78 11.10 13.48 236.24 56.62
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 23.79 34.06 33.99 55.83 33.29 62.05 239.45
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 21.34
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 -20.85
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.29
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 -13.60
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 -146.42
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 0.00 125.75
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -22.27
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 38.32
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -83.03
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 12.98 -13.04 -83.51 -127.15 14.42 -232.27 -51.09
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -57.63
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.16
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 -2,715.96
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 3,254.23
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 45.66
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -20.85
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -12.61
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 -97.26
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 83.61 22.59 126.55 31.13 -9.02 -22.59 402.13
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 -15.43
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 -39.12
Others -93.59 -12.36 -45.74 91.70 -7.78 32.10 0.00
Net Cash used in Financing Activities -93.59 -12.36 -45.74 91.70 -7.78 32.10 -156.62
Net Inc./(Dec.) in Cash and Cash Equivalent 3.00 -2.81 -2.70 -4.32 -2.38 -222.76 194.42
Cash and Cash Equivalents at End of the year 3.88 0.88 4.08 6.78 11.10 13.48 251.03
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 5.09 9.17 0.00 0.00 1.22 1.23 1.32
Other Income 3.75 4.02 15.75 5.91 3.11 19.23 1.77
Stock Adjustment 0.82 2.52 -2.85 -7.64 -4.24 -2.55 -2.53
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 1.30 1.29 1.55 1.66 1.46 1.08 1.55
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 3.51 5.46 3.82 -6.23 2.75 0.82 1.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.54 -0.11 -2.52 12.21 1.25 1.88 0.59
Interest 0.21 0.18 0.16 -0.33 2.92 2.61 2.64
Gross Profit 2.99 3.73 13.06 3.06 1.44 18.50 1.01
Depreciation 0.04 0.04 0.04 0.08 0.04 0.05 0.05
Taxation 0.89 1.00 0.10 4.58 0.71 2.32 0.92
Net Profit / Loss 2.06 2.70 12.92 2.70 0.69 16.13 0.98
Extra Ordinary Item 0.00 0.00 0.00 14.04 0.00 0.00 2.38
Prior Year Adjustments 0.00 0.00 0.00 0.52 0.00 0.00 0.00
Equity Capital 29.44 29.44 29.44 29.44 29.44 29.44 29.44
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 0.70 0.92 4.39 0.92 0.23 5.48 0.33
Diluted EPS 0.70 0.92 4.39 0.92 0.23 5.48 0.33
EPS After Extra Ordinary Items
Basic EPS 0.70 0.92 4.39 0.92 0.23 5.48 0.33
Diluted EPS 0.70 0.92 4.39 0.92 0.23 5.48 0.33
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 547.36 603.39 575.38 529.97 648.46 401.11 1,901.85
Other Income 72.77 46.96 29.53 25.14 28.27 33.26 43.12
Stock Adjustment -263.10 -89.60 -28.49 -143.62 -170.77 5.91 -285.34
Raw Material 426.80 327.05 217.26 224.53 35.29 37.80 995.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 62.67 74.64 73.57 73.49 63.44 61.09 76.83
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 347.53 234.77 271.99 303.49 524.85 169.60 407.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -35.06 33.85 13.27 9.09 6.75 -6.59 74.63
Interest 92.15 65.93 45.27 34.15 11.03 7.43 32.82
Gross Profit -54.44 14.88 -2.47 0.08 23.99 19.24 84.93
Depreciation 19.99 14.82 19.92 5.91 8.21 8.87 16.18
Taxation 4.04 0.26 4.82 10.79 33.14 8.65 23.13
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
Net Profit / Loss -78.47 -15.21 -24.12 -29.60 9.83 0.39 -268.28
Minority Interest 10.03 -5.61 0.06 0.06 0.21 4.50 1.64
Share Of P/L Of Associates 40.37 -5.06 -29.02 3.29 -11.24 10.96 48.76
Net P/L After Minority Interest and Share Of Associates -28.08 -25.88 -53.08 -26.25 -1.20 15.85 -217.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.44 29.44 29.44 29.44 29.44 29.44 29.44
EPS Before Extra Ordinary Items
Basic EPS -9.54 -8.79 -18.03 -8.91 -0.41 5.38 -74.01
Diluted EPS -9.54 -8.79 -18.03 -8.91 -0.41 5.38 -74.01
EPS After Extra Ordinary Items
Basic EPS -9.54 -8.79 -18.03 -8.91 -0.41 5.38 -74.01
Diluted EPS -9.54 -8.79 -18.03 -8.91 -0.41 5.38 -74.01
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 1.03 1.03 1.10 1.23
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 35.14 35.14 37.35 41.81
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 14.26 0.00 0.00 1.22 2.55 2.86 1.43
Other Income 26.55 18.79 33.78 9.02 21.00 38.54 13.41
Stock Adjustment -3.37 -6.72 -16.96 -11.88 -5.08 -9.95 -4.98
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 5.46 2.87 5.75 3.12 2.63 5.04 2.54
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 17.87 8.90 20.80 11.91 1.24 3.63 1.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -5.71 -5.06 -9.59 -1.93 3.76 4.14 2.58
Interest 0.58 0.19 0.18 2.59 5.25 8.80 3.82
Gross Profit 20.27 13.54 24.01 4.50 19.51 33.88 12.17
Depreciation 0.16 0.08 0.22 0.12 0.10 0.58 0.47
Taxation 2.15 0.26 3.71 1.51 2.30 4.68 2.32
Net Profit / Loss 17.96 13.20 20.49 3.39 17.11 23.58 4.34
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.41 0.52 0.00 0.00 0.00
Equity Capital 29.44 29.44 29.44 29.44 29.44 29.44 29.44
Equity Dividend Rate 10.00 0.00 10.00 0.00 0.00 10.00 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 6.10 4.48 6.96 0.00 5.81 8.01 0.00
Diluted EPS 6.10 4.48 6.96 0.00 5.81 8.01 0.00
EPS After Extra Ordinary Items
Basic EPS 6.10 4.48 6.96 0.00 5.81 8.01 0.00
Diluted EPS 6.10 4.48 6.96 0.00 5.81 8.01 0.00