23 Oct 2020 | 2:52 AM
 

Forbes & Company Ltd. Share Price Live (BSE)
0

BSE Code: 502865 | NSE Symbol: FORBESGOK
1,764.05
24.05
(1.39 %)
17 Jan 2020 | 10:45 AM
Change company
  • Open (Rs)
    1,748.00
  • Prev. close (Rs.)
    1,740.00
  • High (Rs.)
    1,764.05
  • Low (Rs.)
    1,748.00
  • 52W H (Rs.)
    2,284.00
  • 52W L (Rs.)
    1,451.00
  • Volume
    200
  • MCap (Rs in Cr.)
    2,275.45

Forbes & Company Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.38 -32.26 -8.92 -22.28 36.17 48.49 17.85
Adjusted Cash EPS (Rs.) 59.35 27.47 45.85 36.39 53.15 91.00 52.93
Reported EPS (Rs.) 5.40 -15.07 65.50 -45.99 24.65 30.09 65.88
Reported Cash EPS (Rs.) 65.13 44.66 120.27 12.68 41.63 72.60 100.96
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 110.68 100.33 82.53 103.15 113.47 120.62 74.96
Book Value (Excl Rev Res) Per Share (Rs.) 110.68 100.33 82.53 103.15 113.47 120.62 74.96
Book Value (Incl Rev Res) Per Share (Rs.) 110.68 100.33 82.53 103.15 113.47 120.62 74.96
Net Operating Income Per Share (Rs.) 2,212.19 2,188.51 2,324.71 2,537.67 2,785.10 2,409.38 1,570.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.00 4.58 3.55 4.06 4.07 5.00 4.77
Gross Profit Margin (%) 2.30 1.85 1.19 1.75 3.46 3.24 2.54
Net Profit Margin (%) 0.24 -0.68 2.81 -1.81 0.91 1.27 4.21
Adjusted Cash Margin (%) 2.64 1.24 1.93 1.40 1.90 3.75 3.40
Adjusted Return On Net Worth (%) -0.19 -13.56 -3.77 -12.95 10.38 15.03 5.38
Reported Return On Net Worth (%) 2.73 -6.33 27.69 -26.73 7.07 9.32 19.85
Return On long Term Funds (%) 12.27 7.80 8.02 12.43 13.71 16.57 12.24
LEVERAGE RATIOS
Long Term Debt / Equity 2.31 2.43 2.57 3.35 1.99 1.41 0.59
Total Debt/Equity 3.44 3.40 3.52 4.42 2.36 1.78 0.77
Owners fund as % of total Source 3.44 3.40 3.52 4.42 2.36 1.78 0.77
Fixed Assets Turnover Ratio 2.11 1.89 2.12 2.26 2.62 3.21 2.69
LIQUIDITY RATIOS
Current Ratio 0.96 1.12 1.28 1.12 1.26 1.18 1.29
Current Ratio (Inc. ST Loans) 0.71 0.77 0.86 0.86 1.00 0.98 1.10
Quick Ratio 0.56 0.76 0.89 0.83 0.98 0.89 0.92
Inventory Turnover Ratio 110.68 100.33 82.53 103.15 113.47 120.62 74.96
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 55.22 0.00 0.12 0.00 10.51 5.54 2.65
Dividend payout Ratio (Cash Profit) 4.57 6.84 0.06 0.00 6.22 2.29 1.73
Earning Retention Ratio 887.12 0.00 100.88 0.00 92.84 96.56 90.20
Cash Earnings Retention Ratio 94.98 88.88 99.83 100.00 95.13 98.17 96.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.45 29.45 18.18 20.87 13.60 6.05 4.45
Financial Charges Coverage Ratio 2.02 1.66 2.12 1.80 2.23 2.76 3.99
Fin. Charges Cov.Ratio (Post Tax) 1.94 1.60 3.08 1.15 1.59 2.19 5.09
COMPONENT RATIOS
Material Cost Component(% earnings) 36.67 37.53 41.72 42.34 34.39 35.59 46.76
Selling Cost Component 1.82 1.93 2.09 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 2.11 1.89 2.12 2.26 2.62 3.21 2.69
Bonus Component In Equity Capital (%) 39.71 39.71 39.71 40.23 40.23 40.23 40.23
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,200.56 2,134.23 2,052.51 2,124.32 2,088.50 2,063.71 2,133.78
EV / Net Sales (X) 0.77 0.76 0.68 0.66 0.59 0.67 1.07
EV / EBITDA (X) 12.20 13.42 12.99 10.99 10.26 9.46 16.79
MarketCap / Sales (X) 0.80 0.81 0.76 0.70 0.64 0.74 1.14
Retention Ratios (%) 44.78 0.00 99.88 0.00 89.49 94.46 97.35
Price / BV (X) 0.00 0.00 0.00 0.00 4.04 5.23 5.08
Price / Sales (X) 0.80 0.81 0.76 0.70 0.63 0.73 1.12
Earning Yield (%) 0.00 -0.01 0.04 -0.03 0.01 0.02 0.04
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.49 31.71 29.81 -3.90 -8.07 -12.18 -4.63
Adjusted Cash EPS (Rs.) 22.83 37.88 34.45 -0.04 -2.53 -1.88 5.59
Reported EPS (Rs.) 7.96 31.71 74.90 2.45 -0.45 -23.03 24.30
Reported Cash EPS (Rs.) 15.31 37.88 79.53 6.30 5.09 -12.74 34.52
Dividend Per Share 5.00 2.50 2.50 0.00 0.00 0.00 0.50
Operating Profit Per Share (Rs.) 18.19 45.42 29.50 7.27 7.21 6.63 12.69
Book Value (Excl Rev Res) Per Share (Rs.) 18.19 45.42 29.50 7.27 7.21 6.63 12.69
Book Value (Incl Rev Res) Per Share (Rs.) 18.19 45.42 29.50 7.27 7.21 6.63 12.69
Net Operating Income Per Share (Rs.) 176.20 227.70 206.47 154.59 222.80 221.71 240.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.32 19.94 14.28 4.70 3.23 2.98 5.27
Gross Profit Margin (%) 6.15 17.23 12.04 2.20 0.74 -1.65 1.03
Net Profit Margin (%) 4.51 13.92 36.27 1.58 -0.20 -10.38 10.10
Adjusted Cash Margin (%) 12.00 16.23 15.86 -0.02 -1.11 -0.82 2.24
Adjusted Return On Net Worth (%) 8.53 14.68 15.92 -3.45 -7.70 -11.39 -3.56
Reported Return On Net Worth (%) 4.38 14.68 40.00 2.17 -0.42 -21.56 18.71
Return On long Term Funds (%) 10.83 16.02 13.40 6.15 3.82 1.05 5.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.27 0.29 0.41 0.57 0.61 0.91 0.64
Total Debt/Equity 0.49 0.54 0.62 0.86 0.74 1.00 0.76
Owners fund as % of total Source 0.49 0.54 0.62 0.86 0.74 1.00 0.76
Fixed Assets Turnover Ratio 0.58 0.72 0.80 0.79 1.12 1.00 1.12
LIQUIDITY RATIOS
Current Ratio 1.06 2.33 2.16 1.20 0.83 1.12 1.15
Current Ratio (Inc. ST Loans) 0.84 1.03 1.13 0.93 0.74 1.01 0.91
Quick Ratio 0.22 1.33 1.33 0.97 0.61 0.85 0.93
Inventory Turnover Ratio 18.19 45.42 29.50 7.27 7.21 6.63 12.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 31.39 7.88 0.00 0.00 0.00 0.00 2.05
Dividend payout Ratio (Cash Profit) 16.33 6.60 0.00 0.00 0.00 0.00 1.44
Earning Retention Ratio 83.87 92.12 100.00 100.00 100.00 100.00 110.80
Cash Earnings Retention Ratio 89.06 93.40 100.00 0.00 0.00 0.00 91.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.92 3.09 3.36 0.00 0.00 0.00 17.73
Financial Charges Coverage Ratio 3.46 5.61 4.19 1.00 0.83 0.87 1.78
Fin. Charges Cov.Ratio (Post Tax) 2.64 5.17 9.31 1.43 1.35 0.11 3.91
COMPONENT RATIOS
Material Cost Component(% earnings) 42.27 26.09 25.06 38.49 23.93 21.66 32.92
Selling Cost Component 3.26 0.76 0.49 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 10.97 9.25 9.72 9.96 6.82 6.96 5.97
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 39.50 47.39 33.42 55.54
Long term assets / Total Assets 0.58 0.72 0.80 0.79 1.12 1.00 1.12
Bonus Component In Equity Capital (%) 39.71 39.71 39.71 39.71 39.71 39.71 39.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,265.56 2,252.58 2,258.22 2,261.21 2,268.27 2,264.95 2,263.50
EV / Net Sales (X) 9.97 7.67 8.48 11.34 7.89 7.92 7.29
EV / EBITDA (X) 54.49 34.26 43.63 118.82 146.57 141.20 82.91
MarketCap / Sales (X) 10.01 7.75 8.54 11.41 7.92 7.96 7.33
Retention Ratios (%) 68.61 92.12 0.00 0.00 0.00 0.00 97.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 10.01 7.75 8.54 11.41 7.92 7.96 7.33
Earning Yield (%) 0.00 0.02 0.04 0.00 0.00 -0.01 0.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.90 12.90 12.90 12.73 12.73 12.73 12.73
Preference Share Capital 0.00 0.00 0.00 0.00 112.08 18.95 19.28
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 241.79 293.97 292.10 206.25 430.59 397.98 409.69
Loan Funds
Secured Loans 876.43 1,043.41 1,075.15 625.66 884.95 578.29 299.24
Unsecured Loans 0.00 0.00 0.00 341.40 50.00 133.03 8.14
Minority Interest 109.23 119.23 132.36 127.96 60.70 17.31 1.78
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 1,240.36 1,469.50 1,512.51 1,314.00 1,551.05 1,158.28 750.86
USES OF FUNDS
Fixed Assets
Gross Block 1,319.31 1,273.49 1,133.83 1,071.37 1,605.60 1,173.85 638.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 185.81 134.08 98.16 48.92 465.85 296.12 271.01
Net Block 1,133.50 1,139.40 1,035.67 1,022.45 1,139.74 877.73 367.49
Capital Work in Progress 87.33 94.45 74.17 72.42 51.22 29.31 13.49
Investments 80.76 80.30 72.76 66.02 26.47 10.01 119.06
Net Current Assets
Current Assets, Loans and Advances 1,577.60 1,448.81 1,527.14 1,421.08 1,600.17 1,582.27 1,129.15
Less : Current Liabilities and Provisions 1,638.84 1,293.47 1,197.23 1,267.97 1,266.56 1,341.04 878.33
Total Net Current Assets -61.24 155.34 329.91 153.10 333.62 241.24 250.81
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 1,240.36 1,469.50 1,512.51 1,314.00 1,551.05 1,158.28 750.86
Note :
Book Value of Unquoted Investments 80.76 3.33 2.41 1.86 24.43 9.84 118.68
Market Value of Quoted Investments 0.00 0.21 3.18 2.59 2.21 0.17 0.23
Contingent liabilities 646.94 271.46 276.84 430.69 751.97 380.46 428.95
Number of Equity shares outstanding 1.29 1.29 1.29 1.27 1.27 1.27 1.27
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90
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 221.22 265.66 228.61 132.44 122.35 124.88 154.59
Loan Funds
Secured Loans 115.39 150.99 149.19 89.83 85.29 127.76 127.77
Unsecured Loans 0.00 0.00 0.00 35.80 15.00 10.00 0.00
Total 349.51 429.55 390.70 270.97 235.53 275.54 295.26
USES OF FUNDS
Fixed Assets
Gross Block 105.33 69.48 56.45 38.97 218.79 217.17 219.34
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 26.57 18.70 11.96 6.93 118.85 111.87 103.26
Net Block 78.76 50.79 44.49 32.04 99.95 105.30 116.08
Capital Work in Progress 4.33 27.34 27.78 31.43 0.28 0.59 1.34
Investments 242.91 206.25 193.17 174.13 162.70 153.71 154.87
Net Current Assets
Current Assets, Loans and Advances 420.20 254.57 233.58 203.34 138.51 143.95 178.04
Less : Current Liabilities and Provisions 396.68 109.40 108.32 169.97 165.91 128.02 155.07
Total Net Current Assets 23.52 145.17 125.26 33.37 -27.39 15.93 22.97
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 349.51 429.55 390.70 270.97 235.53 275.54 295.26
Note :
Book Value of Unquoted Investments 242.91 0.01 0.01 0.00 162.70 153.71 154.87
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 365.74 120.46 111.25 518.28 479.22 411.02 251.02
Number of Equity shares outstanding 1.29 1.29 1.29 1.29 1.29 1.29 1.29
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,853.42 2,822.88 2,998.55 3,231.02 3,546.06 3,067.67 1,999.30
Other Income 75.55 64.04 88.21 4.81 0.00 0.00 0.00
Stock Adjustments -35.88 -14.82 -76.20 -30.70 17.35 -60.54 -91.61
Total Income 2,893.08 2,872.10 3,010.56 3,205.13 3,563.40 3,007.14 1,907.69
EXPENDITURE :
Raw Materials 759.30 676.05 723.20 730.29 654.64 562.50 523.26
Excise Duty 0.00 5.21 24.91 0.00 29.59 25.39 0.00
Power and Fuel Cost 12.81 12.24 11.63 14.12 15.52 13.68 13.22
Other Manufacturing Expenses 88.36 76.29 99.83 18.93 15.52 13.68 13.22
Employee Cost 686.27 689.64 679.16 647.35 617.29 507.32 305.66
Selling and Administration Expenses 52.17 54.63 62.70 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,598.92 1,514.06 1,601.42 1,410.69 1,332.57 1,122.57 855.36
Profit before Interest, Depreciation and Tax 1,408.69 1,369.05 1,208.24 1,178.43 1,696.75 1,252.87 670.37
Interest and Financial Charges 89.38 95.56 74.41 107.06 91.15 79.01 31.87
Profit before Depreciation and Tax 1,319.31 1,273.49 1,133.83 1,071.37 1,605.60 1,173.85 638.50
Depreciation 77.05 77.05 70.66 74.69 21.62 54.13 44.66
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 21.45 8.65 108.93 -18.71 76.20 61.62 111.69
Tax 14.48 28.09 24.45 39.85 43.73 21.56 26.14
Profit After Tax 6.96 -19.44 84.48 -58.55 32.47 40.06 85.55
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. 6.96 -19.44 84.48 -58.55 32.47 40.06 85.55
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 -279.62 -236.34 -207.80 -262.65 5.06 0.09 -19.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.18 3.18 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 80.76 3.33 2.41 1.86 24.43 9.84 118.68
Extraordinary Items -10.16 -0.25 80.78 -20.07 -10.10 -13.04 58.15
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 227.28 293.70 266.32 199.41 287.38 285.97 310.34
Other Income 75.55 64.04 88.21 4.81 0.00 0.00 0.00
Stock Adjustments -84.13 -7.79 -33.58 -5.65 -7.66 -0.47 -0.48
Total Income 218.70 349.96 320.94 198.57 279.72 285.50 309.86
EXPENDITURE :
Raw Materials 87.09 67.92 59.03 70.32 60.54 52.34 81.46
Excise Duty 0.00 4.11 17.15 0.00 17.15 14.32 0.00
Power and Fuel Cost 6.29 5.45 5.38 5.48 7.84 7.70 6.20
Other Manufacturing Expenses 81.84 69.49 93.59 10.29 7.84 7.70 6.20
Employee Cost 44.81 42.60 44.10 38.37 47.04 45.75 45.24
Selling and Administration Expenses 7.42 2.24 1.33 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 227.46 191.82 220.58 124.45 140.41 127.80 139.10
Profit before Interest, Depreciation and Tax 117.34 81.21 68.80 58.05 237.53 235.64 234.64
Interest and Financial Charges 12.01 11.73 12.35 19.08 18.74 18.47 15.30
Profit before Depreciation and Tax 105.33 69.48 56.45 38.97 218.79 217.17 219.34
Depreciation 9.47 7.96 5.98 4.97 7.15 13.27 13.18
Profit Before Tax 10.39 46.07 91.59 3.15 -0.58 -29.71 36.14
Tax 0.12 5.17 -5.02 0.00 0.00 0.00 4.79
Profit After Tax 10.27 40.90 96.61 3.15 -0.58 -29.71 31.35
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 38.22 82.65 41.73 -54.45 -64.54 -62.00 -7.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.56 2.57 0.00 0.00 0.00 0.00 0.54
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 242.91 0.01 0.01 0.00 162.70 153.71 154.87
Extraordinary Items -9.70 0.03 57.72 8.56 9.84 -14.01 37.31
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 77.74 86.15 70.60 70.28 80.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 44.42 42.52 45.12 -27.71 25.74
Adjustments :
Depreciation 0.00 43.07 43.47 36.57 36.85
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.59 0.00 0.00
P/L on Sales of Assets 0.00 -21.71 -10.50 -0.41 -2.81
P/L on Sales of Invest 0.00 -1.27 -3.12 -0.82 -16.87
Prov. and W/O (Net) 0.00 0.00 0.00 1.89 0.88
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 -62.82 -47.06 19.89 -56.37
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 35.67 38.29 -33.50 15.78
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 -3.07 -5.19
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 0.00 -0.86 32.59 18.07
Direct Taxes Paid 0.00 -24.33 -23.28 0.00 0.00
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 -0.60 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 1.24 -1.24 0.02
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 -2.36 -6.12 -0.07
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 55.87 6.89 41.28 24.22 -46.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -43.26 -128.01 -85.18 -60.97
Sale of Fixed Assets 0.00 26.59 18.78 6.28 22.07
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 -187.55 -0.01 -3.13 0.00
Sale of Investments 0.00 132.68 71.76 19.03 5.91
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 15.81 18.64 2.50 2.42
Dividend Received 0.00 0.00 -0.59 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 9.76 -9.38
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -5.88 -67.26 -5.74 -52.16 -35.44
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 0.00 239.80 166.76 155.86 101.80
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 0.00
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 -0.58 -3.48 -3.39 -7.22
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -25.24 -24.09 -32.36 -18.62
Others -22.99 16.14 0.00 0.00 0.00
Net Cash used in Financing Activities -22.99 57.01 2.59 26.33 69.29
Net Inc./(Dec.) in Cash and Cash Equivalent 27.00 -3.36 38.14 -1.60 -12.31
Cash and Cash Equivalents at End of the year 104.74 82.80 108.74 68.68 68.47
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 21.68 16.57 13.59 5.95 9.22 10.63 10.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 10.39 46.07 92.90 3.15 -0.58 -29.71 36.14
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 61.10 26.72 -29.75 33.87 -19.06 36.77 -25.35
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -59.37 -25.12 86.68 -22.16 10.11 -10.46 16.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -15.17 3.51 -53.95 -4.07 5.68 -27.72 9.47
Net Cash used in Financing Activities -15.17 3.51 -53.95 -4.07 5.68 -27.72 9.47
Net Inc./(Dec.) in Cash and Cash Equivalent -13.44 5.11 2.98 7.64 -3.27 -1.41 0.12
Cash and Cash Equivalents at End of the year 8.24 21.68 16.57 13.59 5.95 9.22 10.68
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 725.93 709.88 719.62 711.66 745.60 676.54
Other Income 6.12 8.57 5.85 15.49 8.77 7.55
Stock Adjustment -64.37 -21.84 -34.06 -5.37 -17.75 21.30
Raw Material 229.29 193.97 187.67 192.47 210.51 168.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 184.21 170.18 148.68 180.91 188.13 168.55
Excise 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
Research And Devlopment Expenses 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
Other Expenses 260.30 257.72 314.65 222.35 265.63 232.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.14 38.43 47.95 46.07 24.69 24.05
Interest 22.24 22.78 17.14 18.12 26.57 27.55
Gross Profit 9.02 24.22 36.66 43.44 6.89 4.05
Depreciation 23.94 23.24 16.80 17.69 22.69 19.87
Taxation 5.62 4.19 2.38 6.88 2.75 2.47
Extra Ordinary Item 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
Net Profit / Loss -170.51 -3.21 18.33 18.75 -28.99 -18.29
Minority Interest 3.17 3.10 -1.08 3.54 4.29 3.20
Share Of P/L Of Associates 2.35 3.55 2.57 3.00 0.00 1.65
Net P/L After Minority Interest and Share Of Associates -164.99 3.44 19.82 25.29 -24.70 -13.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.90 12.90 12.90 12.90 12.90 12.90
EPS Before Extra Ordinary Items
Basic EPS -129.58 2.70 15.57 0.00 -19.40 -10.56
Diluted EPS -129.58 2.70 15.57 0.00 -19.40 -10.56
EPS After Extra Ordinary Items
Basic EPS -129.58 2.70 15.57 0.00 -19.40 -10.56
Diluted EPS -129.58 2.70 15.57 0.00 -19.40 -10.56
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 45.00 55.57 58.00 57.25 56.43 100.30 63.93
Other Income 0.94 2.96 1.91 10.21 4.19 2.13 0.72
Stock Adjustment -19.58 -16.02 -36.88 -15.19 -12.80 2.88 -7.32
Raw Material 19.69 20.62 24.40 21.25 19.90 21.02 18.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.09 13.89 9.86 11.26 11.70 9.31 10.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 30.74 34.08 53.66 33.29 31.94 40.97 28.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.91 3.00 6.96 6.64 5.69 26.12 13.73
Interest 2.85 3.36 3.03 3.22 2.74 2.80 3.03
Gross Profit -2.82 2.60 5.84 13.63 7.14 25.45 11.42
Depreciation 3.01 2.78 2.42 2.41 2.25 2.07 1.99
Taxation 0.00 0.00 -0.85 -0.44 1.23 0.61 2.61
Net Profit / Loss -5.83 -0.18 5.12 1.22 3.66 22.77 6.82
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90
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 -4.52 -0.14 3.97 0.94 2.84 17.65 5.29
Diluted EPS -4.52 -0.14 3.97 0.94 2.84 17.65 5.29
EPS After Extra Ordinary Items
Basic EPS -4.52 -0.14 3.97 0.94 2.84 17.65 5.29
Diluted EPS -4.52 -0.14 3.97 0.94 2.84 17.65 5.29
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 1,435.81 2,853.42 1,431.28 1,422.14 2,822.87 2,998.55 3,801.20
Other Income 14.69 37.66 21.34 16.32 29.67 51.55 51.46
Stock Adjustment -86.21 -35.88 -39.43 3.55 -14.82 -76.20 -23.29
Raw Material 423.26 759.30 380.14 379.16 676.05 723.20 725.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 354.39 686.27 329.59 356.68 689.64 679.16 705.84
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 518.02 1,034.68 537.00 497.68 975.90 1,052.92 1,627.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 63.57 142.76 94.02 48.74 129.41 106.45 150.05
Interest 45.02 89.38 35.26 54.12 95.56 74.41 97.91
Gross Profit 33.24 91.04 80.10 10.94 63.52 83.59 103.60
Depreciation 47.18 77.05 34.49 42.56 77.05 70.65 75.38
Taxation 9.81 14.48 9.26 5.22 28.09 24.45 39.65
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 -173.72 -10.20 37.08 -47.28 -41.62 70.70 -32.33
Minority Interest 6.27 9.95 2.46 7.49 12.77 -4.86 -5.57
Share Of P/L Of Associates 5.90 7.22 5.57 1.65 9.41 18.64 0.00
Net P/L After Minority Interest and Share Of Associates -161.55 6.97 45.11 -38.14 -19.44 84.48 -37.90
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.73
EPS Before Extra Ordinary Items
Basic EPS -126.88 -5.47 0.00 -29.95 -25.30 70.17 -30.47
Diluted EPS -126.88 -5.47 0.00 -29.95 -25.30 70.17 -30.47
EPS After Extra Ordinary Items
Basic EPS -126.88 -5.47 0.00 -29.95 -25.30 70.17 -30.47
Diluted EPS -126.88 -5.47 0.00 -29.95 -25.30 70.17 -30.47
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 25.00 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 Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 100.57 227.28 113.86 113.68 293.70 164.23 133.58
Other Income 3.90 18.11 3.45 14.40 7.17 2.85 4.32
Stock Adjustment -35.60 -84.13 -56.14 -27.99 -7.79 -4.44 -3.35
Raw Material 40.31 87.09 45.94 41.15 67.92 39.85 28.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.98 44.82 21.86 22.96 42.60 19.78 22.82
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 64.82 155.89 90.66 65.23 132.22 69.16 67.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.09 23.47 11.40 12.33 58.59 39.85 18.74
Interest 6.21 12.01 6.05 5.96 11.73 5.83 5.90
Gross Profit -0.22 29.57 8.80 20.77 54.03 36.87 17.16
Depreciation 5.79 9.47 4.81 4.66 7.96 4.06 3.90
Taxation 0.00 0.12 -0.67 0.79 5.17 3.22 1.95
Net Profit / Loss -6.01 10.27 5.39 4.88 40.90 29.59 11.31
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90
Equity Dividend Rate 0.00 50.00 0.00 0.00 25.00 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 -4.66 7.96 0.00 3.78 31.71 0.00 8.77
Diluted EPS -4.66 7.96 0.00 3.78 31.71 0.00 8.77
EPS After Extra Ordinary Items
Basic EPS -4.66 7.96 0.00 3.78 31.71 0.00 8.77
Diluted EPS -4.66 7.96 0.00 3.78 31.71 0.00 8.77