| Industry
Industry name |
Ship Building |
| Variance
Full Year Net Profit Variance |
0 |
| Equity
Latest Equity |
99.68 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-13754 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
6.59 |
| Net Profit
Full Year Net Profit |
-2378.24 |
| Full Year CPS
Full Year Cash Per Share |
0 |
| Earning Per Share
Full Year Earning Per Share |
0 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
|
| Latest Quarter Sales
Latest Quarter Net Sales |
0 |
| Previous EPS
Previous earnings per share |
-503.2 |
| Book Value
Book value |
-1369.8 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.00073 |
| Yearly PE ratio
Full Year Price to Earning per share |
0 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
0 |
| Bse value
BSE Value in lakhs |
0 |
| Nse value
NSE Value in lakhs |
0 |
| High
52 week high |
7 |
| Low
52 week low |
1 |
| Price
NSE Current market price |
1 |
| CPM
Current market price |
1 |
| Market cap
BSE / NSE Market Cap |
11.16 |
| Net profit
Latest Quarter Net Profit |
-652.91 |
| Net profit variance
Latest Quarter Net Profit variance |
14 |
| Result year
Trailing latest month |
Mar 1, 2018 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
6.59 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-272.85 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-99.9 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-2182.98 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-99.9 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-2378.24 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
0 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
59.98 |
| Equity
Latest Equity |
99.68 |
| LTP
Latest Price (BSE/NSE) |
1 |
| Gross block
Latest Gross Block |
1316.83 |
| Loans
Total loans |
393.25 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-99.9 |
| Year GPM
Full Year Gross Profit Margin |
-99.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
0 |
| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 21 | 9 | 2 | 2 | 2 | 2 | 5 | 7 |
| YOY Sales Growth % | -90% | -89% | -75% | 127% | 269% | |||
| Gross Sales | 21 | 9 | 2 | 2 | 2 | 2 | 5 | 7 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 52 | 271 | 1,046 | 1,458 | 153 | 417 | 295 | 3,298 |
| Material Cost % | 89% | -1584% | 2724% | 55% | 280% | -3665% | -970% | -480% |
| Raw Material Cost | 17 | 22 | 18 | 72 | 4 | 1 | 1 | 6 |
| Change in Inventory | 2 | -170 | 36 | -71 | 3 | -86 | -45 | -41 |
| Manufacturing Cost % | 103% | 720% | 52712% | 66824% | 6007% | 13904% | 5274% | 45066% |
| Employee Cost % | 75% | 121% | 464% | 564% | 473% | 374% | 214% | 139% |
| Other Cost % | -19% | 3640% | -3613% | 7313% | -262% | 7379% | 1969% | 1137% |
| Raw Materials % | 80% | 237% | 918% | 3712% | 149% | 25% | 14% | 89% |
| Stock Adjustments % | -9% | 1820% | -1807% | 3657% | -131% | 3690% | 985% | 569% |
| Other Manufacturing Expenses % | 103% | 720% | 52712% | 66824% | 6007% | 13904% | 5274% | 45066% |
| Operating Profit | -31 | -261 | -1,044 | -1,456 | -150 | -415 | -290 | -3,290 |
| OPM % | -148% | -2798% | -52187% | -74656% | -6398% | -17893% | -6387% | -45763% |
| + Other Income | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 |
| Miscellaneous Income | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 |
| Interest | 199 | 197 | 203 | 258 | 281 | 288 | 516 | 419 |
| Depreciation | 20 | 21 | 20 | 22 | 18 | 18 | 18 | 17 |
| Profit before tax | -250 | -478 | -1,266 | -1,732 | -449 | -721 | -822 | -3,724 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| + Net Profit | -250 | -478 | -1,266 | -1,732 | -449 | -721 | -822 | -3,724 |
| Extraordinary Income / Expense | 0 | 0 | 0 | -975 | 0 | 0 | 0 | -3,071 |
| Exceptional Item | 0 | 0 | 0 | -975 | 0 | 0 | 0 | -3,071 |
| EPS in Rs |
| Mar 2015 | Mar 2016 | |
|---|---|---|
| + Sales | 450 | 34 |
| Sales Growth % | -92% | |
| Gross Sales | 34 | |
| + Expenses | 559 | 2,823 |
| Material Cost % | 51% | 1447% |
| Raw Material Cost | 136 | 130 |
| Change in Inventory | 91 | 366 |
| Manufacturing Cost % | 21% | 48% |
| Employee Cost % | 15% | 138% |
| Other Cost % | 38% | 6606% |
| Raw Materials % | 30% | 378% |
| Stock Adjustments % | -20% | -1069% |
| Power & Fuel % | 1% | 10% |
| Other Manufacturing Expenses % | 19% | 38% |
| Selling & Administration % | 25% | 184% |
| Miscellaneous Expenses % | 54% | 6421% |
| Operating Profit | -108 | -2,789 |
| OPM % | -24% | -8139% |
| + Other Income | 10 | 3 |
| Miscellaneous Income | 6 | |
| Interest | 806 | 857 |
| Depreciation | 99 | 82 |
| Profit before tax | -3,726 | |
| + Tax % | 1% | |
| Current Tax | 124 | 0 |
| Deferred Tax | -408 | -19 |
| + Net Profit | -3,726 | |
| Extraordinary Income / Expense | -975 | |
| Exceptional Item | -975 | |
| Net Profit After Minority Interest | -901 | 0 |
| EPS in Rs | 0.00 |
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Equity Capital | 311 | 388 |
| Reserves | 559 | -3,210 |
| + Borrowings | 6,953 | 9,290 |
| Secured Borrowings | 5,827 | 8,897 |
| Unsecured Borrowings | 1,126 | 393 |
| + Other Liabilities | 4,618 | 4,624 |
| Current Liabilities | 4,612 | 4,618 |
| Provisions | 58 | 52 |
| Other liability items | 6 | 6 |
| Total Liabilities | 12,441 | 11,092 |
| + Fixed Assets | 759 | 676 |
| Gross Block | 1,320 | 1,317 |
| Accumulated Depreciation | 561 | 641 |
| CWIP | 1,960 | 1,945 |
| Investments | 305 | 220 |
| + Other Assets | 9,417 | 8,251 |
| Inventories | 4,950 | 5,008 |
| Trade receivables | 84 | 82 |
| Cash Equivalents | 51 | 95 |
| Loans n Advances | 4,013 | 2,835 |
| Other asset items | 318 | 232 |
| Total Assets | 12,441 | 11,092 |
| Mar 2015 | Mar 2016 | |
|---|---|---|
| + Cash from Operating Activity | -880 | -681 |
| Profit from Operations | -197 | |
| Working Capital Changes | -658 | |
| Profit Before Tax & Extraordinary Items | -1,185 | -3,724 |
| Depreciation | 99 | 82 |
| Interest (Net) | 802 | 1,829 |
| Profit / Loss on Sale of Assets | 24 | 2 |
| Profit / Loss on Sale of Investments | 0 | 0 |
| Provisions & Write-offs (Net) | 66 | 1,161 |
| Profit / Loss in Forex | -4 | -84 |
| Receivables | 8 | -3 |
| Inventories | -248 | 737 |
| Trade Payables | -502 | 95 |
| Loans & Advances | 500 | 1 |
| Direct Taxes Paid | -24 | -1 |
| + Cash from Investing Activity | -452 | -374 |
| Purchase of Fixed Assets | -17 | -3 |
| Sale of Fixed Assets | 1 | 0 |
| Purchase of Investments | -7 | 0 |
| Interest Received | -1 | 1 |
| Others | -428 | -372 |
| + Cash from Financing Activity | 1,188 | 1,074 |
| Proceeds from Issue of Shares | 338 | 82 |
| Proceeds from Other Long-Term Borrowings | 1,598 | 992 |
| Proceeds from Short-Term Borrowings | 286 | 1,453 |
| Repayment of Long-Term Borrowings | -283 | -131 |
| Interest Paid | -751 | |
| Net Cash Flow | -145 | 19 |