No Record Found
sector: Miscellaneous
as on 1/29/2015 12:00:00 AM
₹ 8 -0.15 -1.84No Record Found
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Demat Account
Trading Account
PROMOTER - TOTAL14.44%
Indian: 14.44%
Foreign: 0%
NON-PROMOTER - TOTAL 85.56%
Institutions: 0.00%
Non-Institutions: 85.56%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Jun-2013 |
---|---|---|---|---|
Revenue | 450.38 | 640.15 | 326.35 | 113.08 |
yoy growth (%) | (29.64) | 96.15 | 188.61 | 44.29 |
Raw materials | (430.12) | (597.63) | (300.52) | (98.24) |
As % of sales | 95.50 | 93.36 | 92.08 | 86.88 |
Employee costs | (1.39) | (2.01) | (1.84) | (1.60) |
As % of sales | 0.31 | 0.31 | 0.56 | 1.41 |
Other costs | (10.72) | (25.91) | (14.56) | (10.47) |
As % of sales | 2.38 | 4.05 | 4.46 | 9.26 |
Operating profit | 8.15 | 14.59 | 9.44 | 2.77 |
OPM | 1.81 | 2.28 | 2.89 | 2.45 |
Depreciation | (1.50) | (1.48) | (2.38) | (1.41) |
Interest expense | (5.26) | (6.37) | (6.83) | (3.78) |
Other income | 1.29 | 0.61 | 0.83 | 0.93 |
Profit before tax | 2.68 | 7.35 | 1.05 | (1.50) |
Taxes | (1.52) | (2.14) | (1.16) | (0.12) |
Tax rate | (56.69) | (29.15) | (110.29) | 7.79 |
Minorities and other | -- | 1.04 | 0.71 | (0.01) |
Adj. profit | 1.16 | 6.25 | 0.60 | (1.63) |
Exceptional items | -- | -- | -- | -- |
Net profit | 1.16 | 6.25 | 0.60 | (1.63) |
yoy growth (%) | (81.40) | 938.53 | (136.96) | (125.69) |
NPM | 0.26 | 0.98 | 0.18 | (1.44) |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity capital | 28.38 | 28.38 | 28.38 | 28.38 |
Preference capital | -- | -- | -- | -- |
Reserves | 185.01 | 210.19 | 222.60 | 205.62 |
Net worth | 213.39 | 238.57 | 250.98 | 234 |
Minority interest | -- | -- | -- | -- |
Debt | 33.80 | 29.23 | 32.94 | 30.79 |
Deferred tax liabilities (net) | 0.02 | 0.05 | -- | (0.06) |
Total liabilities | 247.21 | 267.85 | 283.92 | 264.73 |
Fixed assets | 82.61 | 112.57 | 112.71 | 106.97 |
Intangible assets | -- | -- | -- | -- |
Investments | 0.01 | 0.01 | 0.02 | 0.02 |
Deferred tax asset (net) | 0.05 | 0.03 | 0.03 | (0.05) |
Net working capital | 156.27 | 145.50 | 164.69 | 149.77 |
Inventories | 2.17 | 4.32 | 2.81 | 3.95 |
Inventory Days | -- | 3.50 | 1.60 | 4.42 |
Sundry debtors | 247.24 | 238.11 | 225.52 | 97.43 |
Debtor days | -- | 192.97 | 128.59 | 108.97 |
Other current assets | 36.39 | 40.26 | 46.15 | 139.65 |
Sundry creditors | (92.19) | (96.30) | (70.17) | (59.04) |
Creditor days | -- | 78.04 | 40.01 | 66.03 |
Other current liabilities | (37.34) | (40.89) | (39.62) | (32.22) |
Cash | 8.25 | 9.73 | 6.46 | 8.01 |
Total assets | 247.19 | 267.84 | 283.91 | 264.72 |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Jun-2013 |
---|---|---|---|---|
Profit before tax | 2.68 | 7.35 | 1.05 | (1.50) |
Depreciation | (1.50) | (1.48) | (2.38) | (1.41) |
Tax paid | (1.52) | (2.14) | (1.16) | (0.12) |
Working capital 27,893 | 95.64 | 23.17 | 12.48 | (12.48) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 95.30 | 26.90 | 9.99 | (15.51) |
Capital expenditure | 14.32 | 3.55 | 19.51 | (19.51) |
Free cash flow | 109.62 | 30.45 | 29.50 | (35.02) |
Equity raised | 363.99 | 412.64 | 406.48 | 408.71 |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 28.34 | 26.81 | 17.53 | 20.93 |
Dividends paid | -- | -- | -- | -- |
Net in cash | 501.95 | 469.90 | 453.51 | 394.62 |
Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Jun-2013 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -29.645 | 96.154 | 188.607 | 44.287 |
Op profit growth | -44.111 | 54.639 | 241.118 | -75.904 |
EBIT growth | -42.099 | 74.149 | 244.72 | -77.096 |
Net profit growth | -81.401 | 938.533 | -136.963 | -125.687 |
Profitability ratios (%) | ||||
OPM | 1.811 | 2.279 | 2.891 | 2.446 |
EBIT margin | 1.764 | 2.143 | 2.414 | 2.021 |
Net profit margin | 0.258 | 0.976 | 0.184 | -1.439 |
RoCE | 2.879 | 5.001 | 2.995 | 0.888 |
RoNW | 0.119 | 0.644 | 0.065 | -0.179 |
RoA | 0.105 | 0.569 | 0.057 | -0.158 |
Per share ratios (₹) | ||||
EPS | 0.41 | 1.83 | 0 | 0 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | -0.12 | 1.68 | -0.628 | -1.071 |
Book value per share | 2.879 | 5.001 | 2.995 | 0.888 |
Valuation ratios | ||||
P/E | 16.293 | 2.896 | 0 | 0 |
P/CEPS | -55.529 | 3.154 | -10.962 | -6.766 |
P/B | 0.079 | 0.06 | 0.083 | 0.09 |
EV/EBIDTA | 4.071 | 2.732 | 4.123 | 12.242 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 0 |
Tax payout | -56.686 | -29.148 | -110.287 | 7.794 |
Liquidity ratios | ||||
Debtor days | 187.869 | 92.069 | 78.127 | 128.92 |
Inventory days | 2.889 | 1.927 | 2.969 | 4.777 |
Creditor days | -68.7 | -37.695 | -43.12 | -39.871 |
Leverage ratios | ||||
Interest coverage | -1.51 | -2.153 | -1.154 | -0.604 |
Net debt / equity | 0.082 | 0.106 | 0.097 | 0.107 |
Net debt / op. profit | 2.391 | 1.815 | 2.414 | 8.93 |
Cost breakup (₹) | ||||
Material costs | -95.502 | -93.358 | -92.083 | -86.879 |
Employee costs | -0.308 | -0.314 | -0.564 | -1.414 |
Other costs | -2.379 | -4.048 | -4.461 | -9.261 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Godrej Agrovet Ltd | 562.20 | 30.75 | 10,806.09 | 98.41 | 1.69 | 1,816.72 | 110.43 |
RattanIndia Enterprises Ltd | 72.06 | 20.83 | 9,960.63 | 194.24 | 0.00 | 2.03 | 6.03 |
Thomas Cook (India) Ltd | 203.35 | 118.23 | 9,569.43 | 11.03 | 0.20 | 426.59 | 38.78 |
CMS Info Systems Ltd | 402.50 | 20.46 | 6,551.18 | 96.40 | 1.12 | 522.95 | 99.62 |
SIS Ltd | 434.15 | 33.45 | 6,256.12 | 26.83 | 0.00 | 1,155.02 | 71.41 |
The company was originally incorporated as Campasino International on 12 Jul.93 and subsequently changed to the present one. It was initially promoted by P Ramanuja Reddy and his associates. The company grows cut flowers, mostly roses, for exports. It entered into a comprehensive collaboration agreement for technical assistance with a Dutch company, Moerheim Roses & Trading, for supervisory and back-up services. It has also entered into marketing agreements with A A Floor, Netherlands.Mother plants are imported from Holland and planted in greenhouses after the soil is sterilised. It takes 4-6 months for the plants to reach the harvesting stage. The life of the mother plant material is estimated to be 5 years. A gross yield of 210 flowers per sq mts is estimated every year uniformly for 5 years.The company came out with a public issue in Nov.94 to part-finance a 100% EOU to grow and export cut flower roses. Commercial production commenced in Dec.95.The Company has been putting more thrust on exploring the possibilities in the International markets to realise better prices round the year and making arrangements to sell directly to the wholesalers, wherever possible, thereby enhancing the profitability of the Company.The Indian Floriculture Industry is stabilizing with the help of viable rehabilitation package from financial institutions,initiatives from APEDA,a Government of Indias Export Promotion Agency.The company has netted a turnover of Rs.1.93 crores during 2000-01 as... Read More
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.