| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Vijay Shanthi Builders Limited |
|
Particulars |
31st March 2019 |
31st march 2018 |
31st March 2017 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.77 |
1.97 |
0.02 |
|
Net Cash from Operating Activities |
-10.09 |
24.34 |
35.39 |
|
Net Profit before Tax & Extraordinary Items |
-10.61 |
0.11 |
8.63 |
|
Depreciation |
0.22 |
0.3 |
0.33 |
|
Interest (Net) |
0.17 |
0.17 |
9.25 |
|
Dividend Received |
-0.01 |
-0.01 |
0 |
|
P/L on Sales of Assets |
0.4 |
0 |
0.13 |
|
Fin. Lease & Rental Chrgs |
0 |
0 |
-0.03 |
|
Others |
0 |
-0.01 |
0 |
|
Total Adjustments (PBT & Extraordinary Items) |
0.78 |
0.45 |
9.68 |
|
Op. Profit before Working Capital Changes |
-9.83 |
0.56 |
18.31 |
|
Trade & 0th receivables |
0.71 |
-6.07 |
5.41 |
|
Inventories |
17.07 |
18.86 |
19.83 |
|
Trade Payables |
-0.87 |
-1.28 |
-3.94 |
|
Loans & Advances |
-1.18 |
2.83 |
-4.31 |
|
Others |
-16 |
9.47 |
0.52 |
|
Total (OP before Working Capital Changes) |
-0.26 |
23.8 |
17.52 |
|
Cash Generated from/(used in) Operations |
-10.09 |
24.36 |
35.83 |
|
Direct Taxes Paid |
0 |
-0.03 |
-0.44 |
|
Total-others |
0 |
-0.03 |
-0.44 |
|
Cash Flow before Extraordinary Items |
-10.09 |
24.34 |
35.39 |
|
Net Cash Used in Investing Activities |
0.11 |
-0.07 |
1.29 |
|
Purchased of Fixed Assets |
-0.05 |
-0.13 |
0 |
|
Sale of Fixed Assets |
0.15 |
0 |
0.1 |
|
Capital Expenditure |
0 |
0 |
-0.57 |
|
Sale of Investments |
0 |
0 |
0.03 |
|
Interest Received |
0 |
0.05 |
0.03 |
|
Dividend Received |
0.01 |
0.01 |
0 |
|
Invest.In Subsidiaires |
0 |
0 |
0 |
|
Net Cash Used in Financing Activities |
9.54 |
-25.47 |
-34.49 |
|
Proceed from 0ther Long Term Borrowings |
10.08 |
0 |
0 |
|
Proceed from Short Tem Borrowings |
0 |
0 |
4.23 |
|
Of the Long Tem Borrowings |
0 |
-24.97 |
-29.44 |
|
Of the short term Borrowings |
-0.37 |
-0.29 |
0 |
|
Interest Paid |
-0.17 |
-0.21 |
-9.28 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-0.44 |
-1.2 |
2.18 |
|
Cash and Cash Equivalents at End of the year |
0.32 |
0.77 |
2.2 |
Operating Activities:
- Net Cash from Operating Activities: The company used cash in operating activities of -10.09 units on March 31, 2019, generated cash from operating activities of 24.34 units on March 31, 2018, and generated cash from operating activities of 35.39 units on March 31, 2017.
Investing Activities:
- Net Cash Used in Investing Activities: The company had a net cash inflow of 0.11 units on March 31, 2019, a net cash outflow of -0.07 units on March 31, 2018, and a net cash inflow of 1.29 units on March 31, 2017.
Financing Activities:
- Net Cash Used in Financing Activities: The company had a net cash inflow of 9.54 units on March 31, 2019, a net cash outflow of -25.47 units on March 31, 2018, and a net cash outflow of -34.49 units on March 31, 2017.
Cash and Cash Equivalents:
- Cash and Cash Equivalents at Beginning of the year: The company had cash and cash equivalents of 0.77 units on March 31, 2019, 1.97 units on March 31, 2018, and 0.02 units on March 31, 2017.
- Net Increase/(Decrease) in Cash and Cash Equivalents: The company had a net decrease in cash and cash equivalents of -0.44 units on March 31, 2019, a decrease of -1.2 units on March 31, 2018, and an increase of 2.18 units on March 31, 2017.
- Cash and Cash Equivalents at End of the year: The company had cash and cash equivalents of 0.32 units on March 31, 2019, 0.77 units on March 31, 2018, and 2.2 units on March 31, 2017.
|
Particulars |
Mar-19 |
Mar-18 |
Mar-17 |
|
Sources of funds |
|
|
|
|
Cash profit |
0 |
0.1 |
5.05 |
|
Increase in equity |
0 |
0 |
0 |
|
Increase in other networth |
0 |
0.47 |
0 |
|
Decrease in gross block |
0.5 |
0 |
0 |
|
Decrease in investments |
0.09 |
0 |
0 |
|
Decrease in working capital |
12.75 |
16.72 |
20.33 |
|
Total Inflow |
13.34 |
17.29 |
25.38 |
|
Application of funds |
|
|
|
|
Cash loss |
10.44 |
0 |
0 |
|
Decrease in networth |
0.08 |
0 |
0 |
|
Decrease in loan funds |
2.82 |
16.91 |
25.37 |
|
Increase in gross block |
0 |
0.13 |
0.02 |
|
Increase in investments |
0 |
0.25 |
0 |
|
Total Outflow |
13.34 |
17.29 |
25.39 |
|
Particulars |
31st MARCH 2019 |
31st March 2018 |
31st March 2017 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
0.45 |
0.51 |
0.69 |
|
Long Term Debt-Equity Ratio |
0.3 |
0.35 |
0.32 |
|
Current Ratio |
3.07 |
3.91 |
3.62 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
5.69 |
14.59 |
11.64 |
|
Inventory Turnover Ratio |
0.14 |
0.44 |
0.41 |
|
Debtors Turnover Ratio |
1.88 |
7.46 |
7.07 |
|
Total Asset Turnover Ratio |
0.15 |
0.44 |
0.37 |
|
Interest Cover Ratio |
-61.47 |
1.52 |
1.93 |
|
PBIDTM (%) |
-38.49 |
0.73 |
23.25 |
|
PBITM (%) |
-39.32 |
0.38 |
22.83 |
|
PBDTM (%) |
-39.13 |
0.48 |
11.42 |
|
CPM (%) |
-39.32 |
0.38 |
6.44 |
|
APATM (%) |
-40.15 |
0.02 |
6.02 |
|
ROCE (%) |
-5.81 |
0.16 |
8.39 |
|
RONW (%) |
-8.76 |
0.02 |
3.8 |
