Vijay Shanthi Builders Annual Report

Vijay Shanthi Builders Limited (Vijay Shanthi) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Vijay Shanthi Builders Limited

Vijay Shanthi Cash Flow Statement for the last three years (In Rs. Crore)

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

Summary of Vijay Shanthi Cash Flow Statement for the last three years (In Rs. Crore )

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.

Funds Flow Statement Of Vijay Shanthi Limited (Rs. In Crores)

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

Key Finanacial Ratio Of Vijay Shanthi Limited (Rs. In Crores)

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