11 Dec 2019 | 10:56 PM
 

Central Depository Services (India) Ltd. Share Price Live (NSE)
0

BSE Code: | NSE Symbol: CDSL
217.15
-1.60
(-0.73 %)
11 Dec 2019 | 03:54 PM
Change company
  • Open (Rs)
    218.60
  • Prev. close (Rs.)
    218.75
  • High (Rs.)
    220.70
  • Low (Rs.)
    216.05
  • 52W H (Rs.)
    247.95
  • 52W L (Rs.)
    180.80
  • Volume
    130067
  • MCap (Rs in Cr.)
    2,269.22

Central Depository Services (India) Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.99 9.92 8.29 5.55 3.99 5.56 4.89
Adjusted Cash EPS (Rs.) 11.94 10.58 8.64 5.95 4.59 5.96 5.42
Reported EPS (Rs.) 10.86 9.87 8.21 8.71 4.18 5.30 4.89
Reported Cash EPS (Rs.) 11.81 10.54 8.56 9.11 4.78 5.70 5.42
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.42 10.88 7.60 6.12 4.35 5.81 5.86
Book Value (Excl Rev Res) Per Share (Rs.) 10.42 10.88 7.60 6.12 4.35 5.81 5.86
Book Value (Incl Rev Res) Per Share (Rs.) 10.42 10.88 7.60 6.12 4.35 5.81 5.86
Net Operating Income Per Share (Rs.) 18.63 18.28 13.97 11.76 10.09 9.21 9.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 55.96 59.52 54.39 52.02 43.08 63.04 64.89
Gross Profit Margin (%) 50.86 55.89 51.85 48.61 37.16 58.67 59.00
Net Profit Margin (%) 58.31 54.01 58.75 74.07 41.41 57.50 54.17
Adjusted Cash Margin (%) 51.15 49.00 48.32 38.56 37.72 51.56 51.09
Adjusted Return On Net Worth (%) 17.18 17.30 16.23 12.10 11.29 19.15 19.21
Reported Return On Net Worth (%) 16.98 17.23 16.08 18.98 11.81 18.26 19.21
Return On long Term Funds (%) 22.18 23.61 21.85 20.48 16.49 26.71 27.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.29 0.33 0.28 0.28 0.00 0.33 0.00
LIQUIDITY RATIOS
Current Ratio 1.49 1.27 1.69 1.56 0.89 0.99 2.17
Current Ratio (Inc. ST Loans) 1.49 1.27 1.69 1.56 0.89 0.99 2.17
Quick Ratio 1.45 1.23 1.65 1.56 0.84 0.94 2.11
Inventory Turnover Ratio 10.42 10.88 7.60 6.12 4.35 5.81 5.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 36.56 36.65 30.40 63.37 32.91 28.52
Dividend payout Ratio (Cash Profit) 0.00 34.26 35.13 29.06 55.45 30.59 25.73
Earning Retention Ratio 100.00 63.60 63.69 52.32 33.70 68.62 71.48
Cash Earnings Retention Ratio 100.00 65.88 65.18 55.53 42.33 70.74 74.27
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 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 0.29 0.33 0.28 0.28 0.00 0.33 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.) 2,213.72 2,228.17 2,220.90 2,228.85 2,203.61 2,233.23 2,187.78
EV / Net Sales (X) 11.37 11.66 15.21 18.14 20.90 23.20 23.20
EV / EBITDA (X) 14.00 15.02 18.47 21.77 32.80 26.22 28.14
MarketCap / Sales (X) 11.66 11.88 15.54 18.47 21.53 23.58 24.06
Retention Ratios (%) 0.00 63.44 63.35 69.60 36.63 67.09 71.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 11.66 11.88 15.54 18.47 21.53 23.58 24.06
Earning Yield (%) 0.05 0.05 0.04 0.04 0.02 0.02 0.02
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.07 7.43 6.49 4.19 4.21 3.91 3.98
Adjusted Cash EPS (Rs.) 8.86 8.05 6.83 4.51 4.68 4.27 4.16
Reported EPS (Rs.) 8.07 7.43 6.49 7.35 4.37 3.96 3.93
Reported Cash EPS (Rs.) 8.86 8.05 6.83 7.68 4.84 4.33 4.11
Dividend Per Share 0.00 3.50 3.00 2.50 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 7.87 8.43 5.91 4.79 3.14 2.35 2.54
Book Value (Excl Rev Res) Per Share (Rs.) 7.87 8.43 5.91 4.79 3.14 2.35 2.54
Book Value (Incl Rev Res) Per Share (Rs.) 7.87 8.43 5.91 4.79 3.14 2.35 2.54
Net Operating Income Per Share (Rs.) 14.62 14.75 11.64 9.74 8.20 7.22 7.21
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 53.83 57.17 50.75 49.17 38.30 32.61 35.17
Gross Profit Margin (%) 48.43 52.97 47.88 45.79 32.57 27.54 32.72
Net Profit Margin (%) 55.20 50.39 55.78 75.53 53.37 54.88 54.54
Adjusted Cash Margin (%) 49.14 47.04 45.96 35.43 40.90 42.35 41.57
Adjusted Return On Net Worth (%) 15.55 15.46 14.67 10.26 11.67 12.48 13.40
Reported Return On Net Worth (%) 15.55 15.46 14.67 18.03 12.12 12.65 13.24
Return On long Term Funds (%) 20.21 21.18 19.86 18.29 16.40 15.52 17.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.29 0.32 0.27 0.25 0.24 0.24 0.25
LIQUIDITY RATIOS
Current Ratio 0.78 0.98 0.92 1.27 0.88 0.68 0.71
Current Ratio (Inc. ST Loans) 0.78 0.98 0.92 1.27 0.88 0.68 0.71
Quick Ratio 0.73 0.94 0.88 1.27 0.87 0.64 0.65
Inventory Turnover Ratio 7.87 8.43 5.91 4.79 3.14 2.35 2.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 48.56 46.34 36.00 45.71 50.48 50.85
Dividend payout Ratio (Cash Profit) 0.00 44.83 44.07 34.46 41.28 46.20 48.66
Earning Retention Ratio 100.00 51.44 53.66 36.75 52.53 48.83 49.75
Cash Earnings Retention Ratio 100.00 55.17 55.93 41.35 57.29 53.22 51.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.04 0.28 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 0.32 0.27 0.25 0.24 0.24 0.25
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.) 2,251.38 2,238.41 2,257.60 2,237.97 2,239.76 2,233.40 2,239.13
EV / Net Sales (X) 14.73 14.52 18.56 22.00 26.15 29.61 29.71
EV / EBITDA (X) 19.09 19.84 23.68 27.49 33.54 40.89 40.25
MarketCap / Sales (X) 14.85 14.72 18.66 22.30 26.50 30.08 30.11
Retention Ratios (%) 0.00 51.44 53.66 64.00 54.29 49.52 49.15
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 14.85 14.72 18.66 22.30 26.50 30.08 30.11
Earning Yield (%) 0.04 0.03 0.03 0.03 0.02 0.02 0.02
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 104.50 104.50 104.50 104.50 104.50 104.50 104.50
Preference Share Capital 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00
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 563.64 494.25 428.82 374.82 264.90 198.53 161.40
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 41.29 15.95 15.49 14.68 14.30 10.29 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 709.43 614.70 548.81 494.00 383.71 313.32 265.90
USES OF FUNDS
Fixed Assets
Gross Block 75.24 87.09 10.61 6.43 36.76 38.42 37.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 11.00 5.38 2.76 30.07 32.19 29.30
Net Block 75.24 76.09 5.22 3.67 6.69 6.23 8.42
Capital Work in Progress 0.00 0.00 0.26 0.00 0.00 0.00 0.00
Investments 597.47 517.49 502.90 457.47 389.26 307.44 204.70
Net Current Assets
Current Assets, Loans and Advances 111.22 99.67 98.87 91.85 95.23 54.00 97.92
Less : Current Liabilities and Provisions 74.50 78.54 58.44 58.99 107.48 54.36 45.14
Total Net Current Assets 36.72 21.12 40.43 32.86 -12.25 -0.36 52.78
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 709.43 614.70 548.81 494.00 383.71 313.32 265.90
Note :
Book Value of Unquoted Investments 0.00 141.07 98.04 77.63 78.98 0.00 0.00
Market Value of Quoted Investments 0.00 3.00 3.00 333.39 334.83 0.00 0.00
Contingent liabilities 0.00 43.98 43.94 25.28 25.84 28.26 23.69
Number of Equity shares outstanding 10.45 10.45 10.45 10.45 10.45 10.45 10.45
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 104.50 104.50 104.50 104.50 104.50 104.50 104.50
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 438.03 397.75 357.79 321.70 272.58 222.69 205.74
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 542.53 502.25 462.29 426.20 377.08 327.19 310.24
USES OF FUNDS
Fixed Assets
Gross Block 72.22 85.06 9.68 3.59 5.81 33.15 35.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 10.27 4.86 0.00 0.00 25.13 27.32
Net Block 72.22 74.79 4.82 3.59 5.81 8.02 7.85
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 485.84 428.58 461.81 408.08 380.60 346.64 323.42
Net Current Assets
Current Assets, Loans and Advances 54.54 69.92 50.41 68.90 69.11 59.34 52.48
Less : Current Liabilities and Provisions 70.07 71.04 54.75 54.37 78.44 86.82 73.52
Total Net Current Assets -15.53 -1.12 -4.34 14.53 -9.33 -27.48 -21.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 542.53 502.25 462.29 426.20 377.08 327.19 310.24
Note :
Book Value of Unquoted Investments 0.00 52.49 64.15 0.00 0.00 54.26 49.11
Market Value of Quoted Investments 0.00 276.55 214.09 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 43.74 43.94 25.28 4.58 25.00 26.02
Number of Equity shares outstanding 10.45 10.45 10.45 10.45 10.45 10.45 10.45
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2012 Mar 2011
INCOME :
Sales Turnover 194.65 191.02 146.00 122.85 105.42 96.24 94.30
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 194.65 191.02 146.00 122.85 105.42 96.24 94.30
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 0.65 0.64 0.67 0.58 0.52 0.81
Other Manufacturing Expenses 0.00 0.65 0.64 0.67 0.58 0.52 0.81
Employee Cost 34.19 30.34 24.87 21.49 19.16 12.40 11.97
Selling and Administration Expenses 0.00 0.00 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 34.19 31.63 26.15 22.82 20.32 13.43 13.59
Profit before Interest, Depreciation and Tax 75.24 87.09 10.61 6.43 36.76 38.42 37.72
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 75.24 87.09 10.61 6.43 36.76 38.42 37.72
Depreciation 9.92 6.95 3.70 4.19 6.24 4.21 5.55
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 146.90 140.96 115.76 131.19 62.86 78.26 72.19
Tax 33.38 37.78 29.98 40.19 19.20 22.91 21.11
Profit After Tax 113.51 103.18 85.78 91.00 43.66 55.34 51.09
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. 113.51 103.18 85.78 91.00 43.66 55.34 51.09
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 114.83 521.50 450.12 391.66 281.38 214.40 174.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 37.73 31.44 27.67 22.99 15.68 12.54
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 0.00 141.07 98.04 77.63 78.98 0.00 0.00
Extraordinary Items 0.00 -0.01 -0.33 33.06 1.69 -2.67 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 152.83 154.17 121.62 101.74 85.64 75.44 75.36
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 152.83 154.17 121.62 101.74 85.64 75.44 75.36
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 0.65 0.64 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.65 0.64 0.00 0.00 0.00 0.00
Employee Cost 29.83 26.70 22.63 19.41 16.92 15.65 15.61
Selling and Administration Expenses 0.00 0.00 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 29.83 28.00 23.91 19.41 16.92 15.65 15.61
Profit before Interest, Depreciation and Tax 72.22 85.06 9.68 3.59 5.81 33.15 35.17
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 72.22 85.06 9.68 3.59 5.81 33.15 35.17
Depreciation 8.26 6.46 3.49 3.43 4.90 3.83 1.85
Profit Before Tax 109.66 106.38 91.84 111.09 63.57 51.35 53.30
Tax 25.28 28.69 23.99 34.24 17.85 9.95 12.20
Profit After Tax 84.38 77.69 67.85 76.85 45.71 41.40 41.10
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 84.38 424.53 378.29 338.42 286.44 239.29 225.43
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 37.73 31.44 27.67 16.96 17.35 17.35
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 0.00 52.49 64.15 0.00 0.00 54.26 49.11
Extraordinary Items 0.00 0.00 -0.31 33.05 1.69 0.56 -0.49
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 1.20 1.34 0.55 0.74 1.34 1.63 1.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 77.69 67.85 76.85 45.71 50.79 53.79 66.39
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 64.57 33.00 20.94 35.68 30.82 23.85 28.67
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 -23.23 -1.69 7.53 -11.42 -6.95 -5.92 -13.53
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 -37.73 -31.44 -27.67 -24.45 -24.45 -18.22 -14.57
Net Cash used in Financing Activities -37.73 -31.44 -27.67 -24.45 -24.45 -18.22 -14.57
Net Inc./(Dec.) in Cash and Cash Equivalent 3.61 -0.14 0.79 -0.20 -0.58 -0.29 0.57
Cash and Cash Equivalents at End of the year 4.80 1.20 1.34 0.55 0.76 1.34 2.30
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 52.66 58.40 50.54 46.17 53.15 45.29 51.78
Other Income 16.69 15.03 17.74 16.05 9.74 5.16 9.87
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 11.33 14.28 9.89 7.89 8.37 8.04 9.57
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 16.82 21.49 12.60 15.48 11.92 11.54 12.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.52 22.64 28.06 22.79 32.85 25.71 29.52
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 41.21 37.67 45.80 38.85 42.60 30.88 39.40
Depreciation 2.99 2.69 2.62 2.58 2.22 2.50 2.65
Taxation 9.16 7.07 9.00 7.81 10.22 6.35 10.82
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 29.06 27.91 34.19 28.46 30.15 22.03 25.93
Minority Interest 0.25 -0.48 -0.63 -0.37 -0.15 -0.16 -0.13
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 29.89 27.43 33.56 28.09 30.00 21.87 25.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 104.50 104.50 104.50 104.50 104.50 104.50 104.50
EPS Before Extra Ordinary Items
Basic EPS 2.81 2.63 3.21 2.69 2.87 2.09 2.47
Diluted EPS 2.81 2.63 3.21 2.69 2.87 2.09 2.47
EPS After Extra Ordinary Items
Basic EPS 2.81 2.63 3.21 2.69 2.87 2.09 2.47
Diluted EPS 2.81 2.63 3.21 2.69 2.87 2.09 2.47
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 40.59 40.54 37.89 37.48 41.03 36.44 41.93
Other Income 11.98 11.31 13.10 11.39 7.18 3.97 6.92
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 9.67 12.58 8.76 6.71 7.33 7.03 8.58
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 12.41 12.22 9.46 12.72 9.33 9.21 9.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.52 15.74 19.67 18.04 24.37 20.19 23.40
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 30.50 27.05 32.77 29.44 31.55 24.16 30.32
Depreciation 2.02 2.05 2.03 2.02 1.95 2.26 2.43
Taxation 6.52 4.66 6.31 5.89 7.51 5.57 8.30
Net Profit / Loss 21.95 20.35 24.43 21.52 22.09 16.33 19.59
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 104.50 104.50 104.50 104.50 104.50 104.50 104.50
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 2.10 1.95 2.34 2.06 2.12 1.56 1.88
Diluted EPS 2.10 1.95 2.34 2.06 2.12 1.56 1.88
EPS After Extra Ordinary Items
Basic EPS 2.10 1.95 2.34 2.06 2.12 1.56 1.88
Diluted EPS 2.10 1.95 2.34 2.06 2.12 1.56 1.88
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 111.07 194.65 96.71 98.43 191.02 102.89 87.79
Other Income 31.72 49.19 33.80 14.91 34.65 15.79 18.86
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 25.61 34.19 17.78 16.41 30.34 16.68 13.66
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 38.30 51.53 28.08 23.46 46.98 25.44 21.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.16 108.93 50.85 58.57 113.71 60.76 52.95
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 78.88 158.12 84.65 73.47 148.36 76.56 71.80
Depreciation 5.67 9.92 5.20 4.72 6.95 4.50 2.45
Taxation 16.23 33.38 16.81 16.58 37.78 20.74 17.04
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 56.97 114.83 62.65 52.18 103.64 51.32 52.31
Minority Interest -0.23 -1.31 -1.00 -0.31 -0.46 -0.17 -0.29
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 57.32 113.51 61.64 51.87 103.18 51.16 52.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 104.50 104.50 104.50 104.50 104.50 104.50 104.50
EPS Before Extra Ordinary Items
Basic EPS 5.43 10.86 0.00 4.96 9.87 0.00 4.98
Diluted EPS 5.43 10.86 0.00 4.96 9.87 0.00 4.98
EPS After Extra Ordinary Items
Basic EPS 5.43 10.86 0.00 4.96 9.87 0.00 4.98
Diluted EPS 5.43 10.86 0.00 4.96 9.87 0.00 4.98
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 Mar 2018 Sep 2017
Sales 81.13 152.83 75.37 77.47 154.17 82.89 71.28
Other Income 23.29 35.64 24.50 11.14 24.70 11.37 13.34
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 22.25 29.83 15.47 14.36 26.70 14.85 11.85
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 24.62 40.72 22.18 18.54 39.32 20.92 18.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.26 82.28 37.71 44.56 88.14 47.11 41.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 57.55 117.91 62.21 55.71 112.85 58.48 54.36
Depreciation 4.07 8.26 4.05 4.20 6.46 4.15 2.31
Taxation 11.18 25.28 12.20 13.08 28.69 16.46 12.24
Net Profit / Loss 42.30 84.38 45.95 38.42 77.69 37.87 39.81
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 104.50 104.50 104.50 104.50 104.50 104.50 104.50
Equity Dividend Rate 0.00 0.00 0.00 0.00 35.00 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 4.05 8.07 0.00 3.68 7.43 0.00 3.81
Diluted EPS 4.05 8.07 0.00 3.68 7.43 0.00 3.81
EPS After Extra Ordinary Items
Basic EPS 4.05 8.07 0.00 3.68 7.43 0.00 3.81
Diluted EPS 4.05 8.07 0.00 3.68 7.43 0.00 3.81