Thryvv : Data page
Manoj Vaibhav Gems
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2017 | Mar2016 | Mar2015 | Mar2014 | |
|---|---|---|---|---|---|---|
Revenue |
1,047 -15% |
1,232 +34.5% |
916 +14.8% |
798 | NA | |
Sales |
1,044 -15.1% |
1,229 +34.6% |
913 +14.8% |
796 | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
3 +13.7% |
3 +12.6% |
3 |
3 | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
991 -16.1% |
1,181 +35.5% |
871 +14.8% |
759 | NA | |
Increase / Decrease in Stock | NA |
-86 |
-28 |
-66 |
8 | NA |
Raw Material Consumed | NA |
1,020 -12.5% |
1,164 +29.7% |
898 +25.2% |
717 | NA |
Employee Cost | NA |
22 +31.5% |
17 +10% |
15 +29% |
12 | NA |
Power & Fuel Cost | NA |
2 +10.3% |
2 +28.2% |
2 -40.8% |
3 | NA |
Other Manufacturing Expenses | NA |
1 -22.8% |
1 +5.5% |
1 +13.4% |
1 | NA |
General & Admin Expenses | NA |
13 +19.8% |
11 +52.1% |
8 +9.2% |
7 | NA |
Selling & Marketing Expenses | NA |
18 +34.6% |
14 -12.9% |
16 +22.5% |
13 | NA |
Miscellaneous Expenses | NA |
4 +54.3% |
2 +24.6% |
2 +111.7% |
1 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
57 +10.4% |
51 +14.9% |
45 +13.2% |
40 | NA | |
OPM (Excl. OI) % | NAN% | 5.4 % | 4.1 % |
4.8 % |
4.9 % |
NA |
Other Income (OI) |
1 -34.8% |
2 +4% |
2 -11.6% |
2 | NA | |
Operating Profit |
57 +9.4% |
53 +14.7% |
46 +12.5% |
41 | NA | |
Interest |
32 +4.2% |
31 +25% |
25 +14.9% |
22 | NA | |
Depreciation |
5 +13.5% |
5 +65.8% |
3 +27.4% |
2 | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
0 | NA | |
Profit Before Tax |
21 +17.9% |
18 -6.3% |
19 +11.4% |
17 | NA | |
Tax |
9 +24.6% |
7 +23.5% |
6 +7.8% |
6 | NA | |
Profit After Tax |
12 +13.4% |
11 -19.6% |
13 +13.1% |
12 | NA | |
PATM % | NAN% | 1.1 % | 0.8 % |
1.4 % |
1.4 % |
NA |
EPS |
NA |
2.9 +13.5% |
2.6 -19.6% |
3.2 +13% |
2.9 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2017 | Mar2016 | Mar2015 | Mar2014 | |
|---|---|---|---|---|---|
Current Assets |
427 +24.7% |
343 +12.6% |
304 +18.3% |
257 | NA |
Cash & Bank Balance |
15 +18.1% |
12 +121.5% |
6 -48% |
11 | NA |
Cash in hand |
2 +120.3% |
1 +14.7% |
1 -88.3% |
5 | NA |
Balances at Bank |
13 +12.3% |
11 +132.1% |
5 -12.8% |
6 | NA |
Other cash and bank balances |
1 +3.2% |
1 +239% |
1 +426.3% |
1 | NA |
Trade Receivables |
5 -8.3% |
5 -15% |
6 -70.3% |
19 | NA |
Debtors more than Six months |
2 +93.2% |
1 +116% |
1 -63.9% |
1 | NA |
Debtors Others |
3 -27.4% |
4 -23.7% |
6 -70.6% |
18 | NA |
Inventories |
398 +27.5% |
312 +10.4% |
283 +31.6% |
215 | NA |
Investments |
0 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
10 -22.7% |
13 +33.4% |
10 -27% |
14 | NA |
Advances recoverable in cash or in kind |
2 -64.6% |
5 +132.8% |
2 -14.1% |
3 | NA |
Advance income tax and TDS |
1 -1.6% |
1 +34.9% |
1 -92.4% |
4 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
8 +0.8% |
8 +6.7% |
8 +1.9% |
8 | NA |
Other Current Assets |
2 +15.7% |
2 +7.4% |
1 +80% |
1 | NA |
Interest accrued on Investments |
0 |
0 |
0 |
0 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
1 +22% |
1 +30.9% |
1 -24.5% |
1 | NA |
Prepaid Expenses |
2 +12.9% |
1 +3.6% |
1 +133.2% |
1 | NA |
Other current_assets |
1 |
0 |
0 |
1 | NA |
Long-Term Assets |
99 +4.6% |
95 +4.7% |
90 +9.5% |
83 | NA |
Net PPE / Net Block |
60 +9.8% |
55 -1.5% |
55 +29.2% |
43 | NA |
Gross PPE / Gross Block |
85 +13.6% |
75 +4.6% |
71 +28.4% |
56 | NA |
Less: Accumulated Depreication |
25 +23.8% |
21 +25.3% |
17 +25.7% |
13 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
33 -0.8% |
34 +13.3% |
30 -9.6% |
33 | NA |
Long-Term Investments |
1 -98.9% |
1 |
1 |
1 | NA |
Long-Term Loans & Advances |
7 +31.3% |
5 +21.3% |
4 -29.5% |
6 | NA |
Other Long-Term Assets |
0 |
3 +17.4% |
2 +9.4% |
2 | NA |
Total Assets |
526 +20.4% |
437 +10.8% |
394 +16.1% |
340 | NA |
Current Liabilities |
348 +29.6% |
269 +13.8% |
236 +18.8% |
199 | NA |
Trade Payables |
92 +200.3% |
31 +427.4% |
6 +56.3% |
4 | NA |
Sundry Creditors |
92 +200.3% |
31 +427.4% |
6 +56.3% |
4 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
17 +9.3% |
16 -5.6% |
17 +20.9% |
14 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
7 -12.1% |
8 +17.8% |
7 +32.1% |
6 | NA |
Interest Accrued But Not Due |
1 +459.1% |
1 |
0 |
1 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
10 +30% |
8 -21.7% |
10 +14.4% |
9 | NA |
Short-Term Borrowigs |
236 +7.4% |
220 +4.8% |
210 +19.1% |
176 | NA |
Secured ST Loans repayable on Demands |
210 +4.7% |
201 +3.1% |
194 +21.4% |
160 | NA |
Working Capital Loans- Sec |
210 +4.7% |
201 +3.1% |
194 +21.4% |
160 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
-183 |
-180 |
-178 |
-143 | NA |
Short-Term Provisions |
4 +21.3% |
3 -30.7% |
5 -23.1% |
6 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
4 +21.3% |
3 -30.7% |
5 -23.1% |
6 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
0 |
0 |
0 |
0 | NA |
Long-Term Liabilities |
39 -4.7% |
41 -0.7% |
41 +16.4% |
35 | NA |
Minority Interest |
6 |
6 |
6 -1.8% |
6 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
3 -74.5% |
12 -24.3% |
15 +26.6% |
12 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
3 -74.5% |
12 -24.3% |
15 +26.6% |
12 | NA |
Term Loans - Institutions |
0 |
0 |
0 |
0 | NA |
Other Secured |
0 |
0 |
0 |
0 | NA |
Unsecured Loans |
31 +25.8% |
25 +12.4% |
22 +12.5% |
20 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
0 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
31 +25.8% |
25 +12.4% |
22 +12.5% |
20 | NA |
Other Unsecured Loan |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets / Liabilities |
3 -1.8% |
3 +4.3% |
3 -6.3% |
3 | NA |
Deferred Tax Assets |
1 +36.1% |
1 -17.6% |
1 +47% |
1 | NA |
Deferred Tax Liabilities |
3 +1.7% |
3 +1.8% |
3 -2.3% |
3 | NA |
Other Long-Term Liabilities |
2 |
2 +150% |
1 |
1 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
2 +33.9% |
1 -21.5% |
1 +54.4% |
1 | NA |
Total Liabilities |
392 +24.7% |
315 +11.5% |
282 +18% |
239 | NA |
Equity |
134 +9.4% |
123 +9% |
112 +11.7% |
101 | NA |
Share Capital |
10 |
10 |
10 |
10 | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | NA |
Total Reserves |
124 +10.2% |
113 +9.9% |
103 +13% |
91 | NA |
Securities Premium |
32 |
32 |
32 |
32 | NA |
Capital Reserves |
0 |
0 |
0 |
0 | NA |
Profit & Loss Account Balance |
93 +14.2% |
81 +14.3% |
71 +19.9% |
59 | NA |
General Reserves |
0 |
0 |
0 |
0 | NA |
Other Reserves |
0 |
0 |
0 |
0 | NA |
Total Liabilities & Equity |
526 +20.4% |
437 +10.8% |
394 +16.1% |
340 | NA |
Contingent Liabilities |
0 |
0 |
0 |
0 | NA |
Total Debt |
272 +5% |
259 +3.5% |
250 +18.7% |
211 | NA |
Book Value |
137 +9.4% |
125 +9% |
115 +11.7% |
103 | NA |
Adjusted Book Value |
35 +9.4% |
32 +9% |
29 +11.7% |
26 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2017 | Mar2016 | Mar2015 | Mar2014 | |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
30 -16.3% |
35 |
-7 |
-60 | NA |
Profit Before Tax |
21 +17.9% |
18 -6.3% |
19 +7.7% |
17 | NA |
Adjustment |
37 +5.2% |
35 +28.8% |
27 +19.4% |
23 | NA |
Changes In working Capital |
-23 |
-7 |
-54 |
-95 | NA |
Cash Flow after changes in Working Capital |
33 -25.8% |
44 |
-9 |
-55 | NA |
Less: Taxes Paid (net of refunds) |
-3 |
-8 |
2 |
-4 | NA |
Cash Flow from Investing Activities |
-10 |
-11 |
-10 |
4 | NA |
Cash Flow from Financing Activities |
-17 |
-21 |
15 -74.3% |
57 | NA |
Net Cashflow |
1 -65.2% |
2 |
-3 |
0 | NA |
Opening Cash & Cash Equivalents |
5 +62.8% |
3 -51.2% |
7 -5.9% |
7 | NA |
Closing Cash & Cash Equivalent |
6 +13.4% |
5 +62.8% |
3 -51.2% |
7 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.