13 Aug 2020 | 10:40 AM
 

Arman Financial Services Ltd. Share Price Live (BSE)
0

BSE Code: 531179 | NSE Symbol: ARMANFIN
759.00
14.00
(1.88 %)
16 Jan 2020 | 03:42 PM
Change company
  • Open (Rs)
    761.55
  • Prev. close (Rs.)
    745.00
  • High (Rs.)
    763.00
  • Low (Rs.)
    759.00
  • 52W H (Rs.)
    683.00
  • 52W L (Rs.)
    332.05
  • Volume
    39
  • MCap (Rs in Cr.)
    641.36

Arman Financial Services Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 30.68 10.27 8.90 8.89 6.50 5.92 7.51
Adjusted Cash EPS (Rs.) 31.38 10.80 9.32 9.24 6.66 6.11 7.76
Reported EPS (Rs.) 30.68 10.27 8.90 8.89 6.50 5.92 7.51
Reported Cash EPS (Rs.) 31.38 10.80 9.32 9.24 6.66 6.11 7.76
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 134.35 64.12 47.17 29.20 22.96 18.42 25.19
Book Value (Excl Rev Res) Per Share (Rs.) 134.35 64.12 47.17 29.20 22.96 18.42 25.19
Book Value (Incl Rev Res) Per Share (Rs.) 134.35 64.12 47.17 29.20 22.96 18.42 25.19
Net Operating Income Per Share (Rs.) 202.11 112.65 77.36 42.75 35.34 29.75 38.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 66.47 56.91 60.97 68.32 64.96 61.91 66.24
Gross Profit Margin (%) 66.12 56.43 60.42 67.51 64.50 61.27 65.58
Net Profit Margin (%) 15.18 9.35 11.80 20.80 18.38 19.89 19.74
Adjusted Cash Margin (%) 15.46 9.82 12.34 21.60 18.84 20.31 20.41
Adjusted Return On Net Worth (%) 26.92 12.49 12.08 15.85 13.35 14.79 25.61
Reported Return On Net Worth (%) 26.92 12.49 12.08 15.85 13.35 14.79 25.61
Return On long Term Funds (%) 28.09 15.78 31.09 32.68 35.89 36.62 62.79
LEVERAGE RATIOS
Long Term Debt / Equity 3.20 3.90 1.04 0.58 0.30 0.27 0.36
Total Debt/Equity 4.34 4.78 1.78 1.65 1.80 1.65 2.15
Owners fund as % of total Source 4.34 4.78 1.78 1.65 1.80 1.65 2.15
Fixed Assets Turnover Ratio 0.37 0.33 0.39 0.30 0.32 0.32 0.00
LIQUIDITY RATIOS
Current Ratio 2.51 3.38 3.06 3.99 6.37 3.62 3.23
Current Ratio (Inc. ST Loans) 1.52 1.99 1.37 1.16 0.93 0.96 1.02
Quick Ratio 2.50 3.37 3.05 3.99 6.37 3.61 3.23
Inventory Turnover Ratio 134.35 64.12 47.17 29.20 22.96 18.42 25.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.91 12.25 2.14 16.24 18.00 15.81 12.38
Dividend payout Ratio (Cash Profit) 3.82 11.64 2.05 15.63 17.56 15.31 11.97
Earning Retention Ratio 96.09 87.75 97.86 83.76 82.00 84.19 87.62
Cash Earnings Retention Ratio 96.18 88.36 97.95 84.37 82.44 84.69 88.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.75 35.45 13.68 10.00 13.15 10.77 8.10
Financial Charges Coverage Ratio 1.50 1.30 1.45 1.88 1.74 1.85 1.83
Fin. Charges Cov.Ratio (Post Tax) 1.35 1.22 1.29 1.60 1.51 1.60 1.56
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.37 0.33 0.39 0.30 0.32 0.32 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 592.95 624.74 622.21 626.83 628.50 636.10 634.84
EV / Net Sales (X) 4.22 8.01 11.61 21.18 25.68 37.86 40.95
EV / EBITDA (X) 6.31 14.07 19.04 30.98 39.53 60.09 61.81
MarketCap / Sales (X) 4.58 8.25 12.01 21.74 26.30 38.30 41.51
Retention Ratios (%) 96.09 87.75 97.86 83.76 82.00 84.19 87.62
Price / BV (X) 0.00 0.00 9.42 0.00 0.00 0.00 0.00
Price / Sales (X) 3.77 6.76 9.85 17.82 21.55 25.60 20.03
Earning Yield (%) 0.04 0.01 0.01 0.01 0.01 0.01 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.17 4.63 3.61 3.60 4.01 4.93 5.90
Adjusted Cash EPS (Rs.) 9.33 4.78 3.77 3.79 4.34 5.10 6.09
Reported EPS (Rs.) 9.17 4.63 3.61 3.60 4.01 4.93 5.90
Reported Cash EPS (Rs.) 9.33 4.78 3.77 3.79 4.34 5.10 6.09
Dividend Per Share 1.40 1.00 1.00 1.40 1.20 1.00 0.80
Operating Profit Per Share (Rs.) 42.76 22.27 12.52 13.77 14.44 17.13 18.70
Book Value (Excl Rev Res) Per Share (Rs.) 42.76 22.27 12.52 13.77 14.44 17.13 18.70
Book Value (Incl Rev Res) Per Share (Rs.) 42.76 22.27 12.52 13.77 14.44 17.13 18.70
Net Operating Income Per Share (Rs.) 67.42 39.43 23.91 22.99 22.02 26.40 29.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 63.42 56.46 52.36 59.91 65.58 64.86 63.09
Gross Profit Margin (%) 63.19 56.07 51.70 59.08 64.12 64.24 62.44
Net Profit Margin (%) 13.60 11.74 15.08 15.66 18.23 18.68 19.90
Adjusted Cash Margin (%) 13.82 12.12 15.73 16.49 19.68 19.30 20.54
Adjusted Return On Net Worth (%) 13.40 7.97 6.54 6.98 8.09 10.47 14.75
Reported Return On Net Worth (%) 13.40 7.97 6.54 6.98 8.09 10.47 14.75
Return On long Term Funds (%) 25.77 22.37 22.48 25.22 23.43 29.39 36.57
LEVERAGE RATIOS
Long Term Debt / Equity 1.42 0.70 0.00 0.05 0.22 0.23 0.27
Total Debt/Equity 3.22 1.94 1.18 0.90 1.14 1.07 1.65
Owners fund as % of total Source 3.22 1.94 1.18 0.90 1.14 1.07 1.65
Fixed Assets Turnover Ratio 0.29 0.27 0.22 0.23 0.22 0.29 0.32
LIQUIDITY RATIOS
Current Ratio 3.87 4.38 14.12 7.65 6.44 6.72 3.41
Current Ratio (Inc. ST Loans) 1.18 1.04 0.84 0.92 0.98 1.01 0.90
Quick Ratio 3.87 4.37 14.11 7.64 6.44 6.72 3.41
Inventory Turnover Ratio 42.76 22.27 12.52 13.77 14.44 17.13 18.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.85 21.59 0.00 38.88 29.88 20.26 13.55
Dividend payout Ratio (Cash Profit) 10.67 20.90 0.00 36.91 27.66 19.61 13.13
Earning Retention Ratio 89.15 78.41 100.00 61.12 70.12 79.74 86.45
Cash Earnings Retention Ratio 89.33 79.10 100.00 63.09 72.34 80.39 86.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 23.60 23.52 17.27 12.25 13.02 9.85 10.81
Financial Charges Coverage Ratio 1.47 1.42 1.81 1.68 1.80 1.76 1.85
Fin. Charges Cov.Ratio (Post Tax) 1.32 1.31 1.54 1.46 1.54 1.52 1.60
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.02 0.05 0.13 0.28 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.29 0.27 0.22 0.23 0.22 0.29 0.32
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 632.09 640.15 643.14 641.15 631.52 629.00 637.29
EV / Net Sales (X) 13.48 23.44 38.85 40.28 41.43 34.40 38.06
EV / EBITDA (X) 21.21 41.48 73.99 67.22 63.09 53.03 60.31
MarketCap / Sales (X) 13.73 23.57 38.87 40.44 42.22 35.20 38.44
Retention Ratios (%) 89.15 78.41 0.00 61.12 70.12 79.74 86.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 11.30 19.32 31.86 33.14 34.60 28.84 25.70
Earning Yield (%) 0.01 0.01 0.00 0.00 0.01 0.01 0.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.95 6.92 6.92 6.92 6.92 6.92 5.65
Preference Share Capital 0.00 0.00 5.00 5.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.42 0.00 0.15
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 72.27 49.98 44.08 38.54 31.90 26.77 16.95
Loan Funds
Secured Loans 328.59 252.39 90.54 79.16 63.96 60.66 37.18
Unsecured Loans 15.00 19.47 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 422.81 328.76 146.55 129.62 103.21 94.36 59.92
USES OF FUNDS
Fixed Assets
Gross Block 5.23 4.17 3.58 2.93 2.50 2.57 1.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.72 1.36 1.05 0.99 0.89 0.75 0.64
Net Block 3.51 2.82 2.53 1.94 1.61 1.82 1.04
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.70 2.70 2.40 1.40 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 692.40 458.99 210.35 191.91 135.54 109.77 81.39
Less : Current Liabilities and Provisions 275.80 135.75 68.73 65.63 33.94 17.22 22.51
Total Net Current Assets 416.60 323.24 141.62 126.28 101.60 92.54 58.88
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 422.81 328.76 146.55 129.62 103.21 94.36 59.92
Note :
Book Value of Unquoted Investments 2.70 2.70 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 2.62 0.00 0.00 0.00 0.00
Contingent liabilities 6.56 6.56 7.93 7.64 0.44 0.29 0.00
Number of Equity shares outstanding 0.70 0.69 0.69 0.69 0.69 0.69 0.56
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.95 6.92 6.92 6.92 6.92 6.92 5.65
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 40.61 33.28 31.24 28.75 27.42 25.68 16.94
Loan Funds
Secured Loans 97.98 62.65 35.34 32.18 39.09 34.76 37.18
Unsecured Loans 55.17 15.26 9.71 0.00 0.00 0.00 0.00
Total 200.71 118.12 83.22 67.85 73.43 67.37 59.91
USES OF FUNDS
Fixed Assets
Gross Block 1.75 2.36 2.33 2.58 2.40 2.54 1.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.96 0.91 0.83 0.93 0.87 0.75 0.64
Net Block 0.79 1.45 1.50 1.65 1.53 1.79 1.04
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 48.22 22.42 15.42 10.42 10.00 10.00 5.00
Net Current Assets
Current Assets, Loans and Advances 204.51 122.16 71.36 64.16 73.28 65.31 76.22
Less : Current Liabilities and Provisions 52.81 27.91 5.05 8.39 11.37 9.72 22.35
Total Net Current Assets 151.70 94.25 66.30 55.77 61.91 55.58 53.87
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 200.71 118.12 83.22 67.85 73.43 67.37 59.91
Note :
Book Value of Unquoted Investments 48.22 22.42 15.42 10.42 10.00 10.00 5.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 110.12 144.86 72.80 59.61 38.42 22.17 0.00
Number of Equity shares outstanding 0.70 0.69 0.69 0.69 0.69 0.69 0.56
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 140.51 78.01 53.57 40.69 29.60 24.47 16.80
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 140.51 78.01 53.57 40.69 29.60 24.47 16.80
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 26.37 16.38 10.19 6.28 5.22 4.55 3.26
Selling and Administration Expenses 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 26.38 16.39 10.19 6.28 5.22 4.55 3.26
Profit before Interest, Depreciation and Tax 68.05 38.42 26.10 18.31 13.24 11.69 7.41
Interest and Financial Charges 62.82 34.25 22.52 15.38 10.74 9.12 5.73
Profit before Depreciation and Tax 5.23 4.17 3.58 2.93 2.50 2.57 1.68
Depreciation 0.48 0.37 0.29 0.18 0.24 0.11 0.11
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 30.65 9.79 9.87 12.11 9.26 6.67 4.75
Tax 9.31 2.50 3.54 4.11 3.10 2.17 1.41
Profit After Tax 21.33 7.30 6.32 8.00 6.16 4.50 3.34
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 21.33 7.30 6.32 8.00 6.16 4.50 3.34
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 49.18 30.50 25.39 22.17 16.56 12.29 9.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.69 0.69 0.00 0.97 0.83 0.69 0.45
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 2.70 2.70 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 46.87 27.31 16.56 15.92 15.24 18.28 16.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 46.87 27.31 16.56 15.92 15.24 18.28 16.74
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 9.76 6.29 3.69 2.63 2.55 3.02 3.21
Selling and Administration Expenses 0.01 0.01 0.02 0.05 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 9.78 6.31 3.71 2.68 2.55 3.02 3.21
Profit before Interest, Depreciation and Tax 22.01 13.21 7.13 8.25 7.96 9.26 7.41
Interest and Financial Charges 20.26 10.85 4.80 5.67 5.56 6.72 5.73
Profit before Depreciation and Tax 1.75 2.36 2.33 2.58 2.40 2.54 1.68
Depreciation 0.11 0.11 0.11 0.13 0.22 0.11 0.11
Profit Before Tax 9.43 4.48 3.78 3.73 4.23 5.03 4.73
Tax 3.05 1.27 1.28 1.24 1.45 1.61 1.40
Profit After Tax 6.38 3.21 2.50 2.49 2.78 3.42 3.33
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 21.23 16.44 13.84 13.11 12.31 11.20 9.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.55 0.55 0.00 0.77 0.66 0.57 0.38
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 48.22 22.42 15.42 10.42 10.00 10.00 5.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 0.34 0.26 1.00 11.09 13.15 4.36 5.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 9.43 4.48 3.78 3.73 4.23 5.03 4.73
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -48.22 -32.94 1.55 0.00 -2.00 22.21 -20.62
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -26.13 -10.58 -4.97 0.00 -0.78 -5.15 -2.93
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 78.62 43.60 2.88 0.00 -0.38 -8.20 21.98
Net Cash used in Financing Activities 78.62 43.60 2.88 0.00 -0.38 -8.20 21.98
Net Inc./(Dec.) in Cash and Cash Equivalent 4.27 0.08 -0.54 -10.09 -3.16 8.86 -1.57
Cash and Cash Equivalents at End of the year 4.61 0.34 0.46 1.00 9.99 13.21 4.36
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 53.02 47.78 40.43 38.04 32.88 28.52 25.80
Other Income 1.35 0.41 0.49 0.00 0.06 0.00 0.01
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.81 8.01 8.01 6.69 5.93 5.55 4.79
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 4.47 4.94 6.33 5.79 4.53 4.37 5.12
Provisions Made 2.23 0.66 0.00 0.00 0.00 -0.15 0.00
Operating Profit 39.74 34.84 26.09 25.56 22.42 18.61 15.89
Interest 22.11 18.25 18.67 16.75 14.58 11.43 12.81
Gross Profit 16.74 16.34 7.90 8.82 7.91 7.32 3.09
Depreciation 0.22 0.16 0.11 0.12 0.13 0.12 0.08
Taxation 4.48 4.07 2.31 2.86 2.37 2.12 0.58
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 12.04 12.11 5.48 5.83 5.41 5.09 2.43
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 12.04 12.11 5.48 5.83 5.41 5.09 2.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.98 6.95 6.95 6.95 6.95 6.92 6.92
EPS Before Extra Ordinary Items
Basic EPS 17.31 17.42 7.90 8.41 7.79 7.35 1.98
Diluted EPS 13.89 13.73 7.15 7.63 7.16 5.92 1.87
EPS After Extra Ordinary Items
Basic EPS 17.31 17.42 7.90 8.41 7.79 7.35 1.98
Diluted EPS 13.89 13.73 7.15 7.63 7.16 5.92 1.87
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 17.13 15.85 14.22 12.60 10.90 9.16 8.09
Other Income 0.65 0.31 0.00 0.00 0.06 0.35 0.01
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.20 3.01 3.10 2.46 2.16 1.98 1.86
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1.19 1.69 2.33 1.69 1.51 1.87 2.07
Provisions Made 0.48 0.36 0.00 0.00 0.00 0.10 0.00
Operating Profit 12.74 11.16 8.79 8.45 7.23 5.30 4.16
Interest 5.32 4.71 6.50 5.53 4.65 2.71 3.64
Gross Profit 7.59 6.41 2.29 2.91 2.64 2.84 0.53
Depreciation 0.03 0.02 0.02 0.02 0.04 0.03 0.01
Taxation 2.14 1.15 0.94 0.83 0.82 0.79 0.17
Net Profit / Loss 5.42 5.23 1.34 2.06 1.79 2.01 0.34
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.98 6.95 6.95 6.95 6.95 6.92 6.92
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 7.79 7.53 1.92 2.97 2.58 2.90 0.50
Diluted EPS 6.43 6.00 1.91 2.95 2.56 2.46 0.45
EPS After Extra Ordinary Items
Basic EPS 7.79 7.53 1.92 2.97 2.58 2.90 0.50
Diluted EPS 6.43 6.00 1.91 2.95 2.56 2.46 0.45
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 100.80 140.51 78.47 62.04 80.02 48.33 31.69
Other Income 1.76 0.55 0.49 0.06 0.01 0.01 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.81 26.37 14.70 11.67 16.38 9.19 7.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 8.59 20.74 12.12 8.62 17.23 8.68 8.55
Provisions Made 3.71 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 75.40 93.40 51.66 41.74 46.41 30.46 15.96
Interest 40.36 62.82 35.42 27.40 36.26 22.95 13.31
Gross Profit 33.08 31.13 16.72 14.41 10.17 7.52 2.65
Depreciation 0.38 0.48 0.23 0.25 0.37 0.19 0.19
Taxation 8.55 9.31 5.17 4.14 2.50 1.77 0.73
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 24.15 21.33 11.32 10.02 7.30 5.56 1.74
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 24.15 21.33 11.32 10.02 7.30 5.56 1.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.98 6.95 6.95 6.95 6.92 6.92 6.92
EPS Before Extra Ordinary Items
Basic EPS 34.72 30.74 0.00 14.43 9.01 0.00 2.51
Diluted EPS 27.65 28.07 0.00 13.29 8.90 0.00 2.51
EPS After Extra Ordinary Items
Basic EPS 34.72 30.74 0.00 14.43 9.01 0.00 2.51
Diluted EPS 27.65 28.07 0.00 13.29 8.90 0.00 2.51
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Sep 2017 Dec 2017
Sales 32.98 46.87 26.82 20.05 27.31 11.04 16.56
Other Income 0.96 0.06 0.00 0.06 0.01 0.00 0.02
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.21 9.76 5.56 4.20 6.29 2.79 3.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2.60 7.38 4.02 3.36 5.59 2.22 4.19
Provisions Made 1.11 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.16 29.73 17.24 12.49 15.42 6.03 8.67
Interest 10.03 20.26 12.03 8.23 10.85 4.05 4.80
Gross Profit 14.00 9.54 5.21 4.33 4.58 1.98 3.89
Depreciation 0.05 0.11 0.04 0.07 0.11 0.06 0.11
Taxation 3.29 3.05 1.77 1.28 1.27 0.54 1.28
Net Profit / Loss 10.65 6.38 3.40 2.98 3.21 1.38 2.50
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.98 6.95 6.95 6.95 6.92 6.92 6.92
Equity Dividend Rate 0.00 14.00 0.00 0.00 10.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 15.31 9.19 0.00 4.30 4.63 2.00 3.61
Diluted EPS 12.44 9.12 0.00 4.26 4.58 2.00 3.61
EPS After Extra Ordinary Items
Basic EPS 15.31 9.19 0.00 4.30 4.63 2.00 3.61
Diluted EPS 12.44 9.12 0.00 4.26 4.58 2.00 3.61