20 Sep 2020 | 11:45 PM
 

Godrej Properties Ltd. Share Price Live (BSE)
0

BSE Code: 533150 | NSE Symbol: GODREJPROP
983.25
-6.10
(-0.61 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    987.50
  • Prev. close (Rs.)
    989.35
  • High (Rs.)
    995.00
  • Low (Rs.)
    979.20
  • 52W H (Rs.)
    1,118.00
  • 52W L (Rs.)
    840.00
  • Volume
    7090
  • MCap (Rs in Cr.)
    24,780.17

Godrej Properties Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.43 10.58 8.09 6.63 11.82 11.86 25.28
Adjusted Cash EPS (Rs.) 11.06 11.32 8.76 7.29 12.32 12.15 25.84
Reported EPS (Rs.) 11.04 10.85 9.56 7.33 9.58 8.00 17.74
Reported Cash EPS (Rs.) 11.66 11.60 10.23 7.99 10.08 8.29 18.30
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.76 -0.20 11.68 6.32 12.90 14.19 36.62
Book Value (Excl Rev Res) Per Share (Rs.) 7.76 -0.20 11.68 6.32 12.90 14.19 36.62
Book Value (Incl Rev Res) Per Share (Rs.) 7.76 -0.20 11.68 6.32 12.90 14.19 36.62
Net Operating Income Per Share (Rs.) 122.86 87.27 73.16 98.15 92.45 59.19 132.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.31 -0.23 15.96 6.43 13.95 23.96 27.55
Gross Profit Margin (%) 5.81 -1.08 15.04 5.76 13.41 23.47 27.13
Net Profit Margin (%) 8.98 12.43 13.06 7.47 10.35 12.71 13.34
Adjusted Cash Margin (%) 7.86 10.25 11.14 6.99 12.74 19.29 19.25
Adjusted Return On Net Worth (%) 9.70 10.21 8.73 8.12 12.75 13.17 13.80
Reported Return On Net Worth (%) 10.27 10.48 10.32 8.98 10.33 8.89 9.68
Return On long Term Funds (%) 19.17 17.55 14.38 11.12 13.69 16.92 16.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.22 0.24 0.28 0.31 0.16 0.26
Total Debt/Equity 1.43 1.65 1.99 1.77 1.78 1.35 1.16
Owners fund as % of total Source 1.43 1.65 1.99 1.77 1.78 1.35 1.16
Fixed Assets Turnover Ratio 0.47 0.32 0.29 0.41 0.38 0.31 0.31
LIQUIDITY RATIOS
Current Ratio 2.50 4.59 5.28 3.42 3.59 3.50 3.10
Current Ratio (Inc. ST Loans) 0.65 1.02 1.06 0.84 1.13 1.14 1.19
Quick Ratio 1.20 2.47 1.83 1.04 1.22 1.33 0.91
Inventory Turnover Ratio 7.76 -0.20 11.68 6.32 12.90 14.19 36.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 30.28 25.15 29.25 26.39
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 27.79 23.90 28.23 25.58
Earning Retention Ratio 100.00 100.00 100.00 66.52 79.62 80.26 81.49
Cash Earnings Retention Ratio 100.00 100.00 100.00 69.54 80.45 80.73 81.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.87 15.11 20.99 19.78 13.40 10.03 8.25
Financial Charges Coverage Ratio 2.49 3.31 3.57 6.56 72.03 79.78 98.71
Fin. Charges Cov.Ratio (Post Tax) 2.14 2.67 3.13 5.26 43.48 37.85 48.59
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 2.29 3.39 2.75 3.27 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 0.47 0.32 0.29 0.41 0.38 0.31 0.31
Bonus Component In Equity Capital (%) 47.27 50.07 50.10 50.12 54.37 54.68 69.45
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 24,554.75 24,582.62 24,786.93 24,791.71 24,201.94 24,026.35 24,726.64
EV / Net Sales (X) 8.72 13.01 15.66 11.68 13.13 20.37 23.84
EV / EBITDA (X) 42.15 49.46 66.79 93.17 71.03 67.18 83.47
MarketCap / Sales (X) 8.84 13.18 15.73 11.73 13.51 21.11 24.01
Retention Ratios (%) 0.00 0.00 0.00 69.72 74.85 70.75 73.61
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 8.04 11.32 13.50 10.07 10.69 16.61 7.43
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.01 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.) 9.13 11.13 9.08 1.40 6.42 4.90 27.87
Adjusted Cash EPS (Rs.) 9.70 11.80 9.69 2.03 6.85 5.15 28.32
Reported EPS (Rs.) 9.13 11.13 9.08 1.40 6.42 4.90 27.87
Reported Cash EPS (Rs.) 9.70 11.80 9.69 2.03 6.85 5.15 28.32
Dividend Per Share 0.00 0.00 0.00 0.00 2.00 2.00 4.00
Operating Profit Per Share (Rs.) 3.92 3.99 9.87 0.51 5.41 5.88 30.11
Book Value (Excl Rev Res) Per Share (Rs.) 3.92 3.99 9.87 0.51 5.41 5.88 30.11
Book Value (Incl Rev Res) Per Share (Rs.) 3.92 3.99 9.87 0.51 5.41 5.88 30.11
Net Operating Income Per Share (Rs.) 62.52 44.15 46.15 15.73 25.92 33.33 66.82
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.26 9.04 21.38 3.24 20.89 17.64 45.05
Gross Profit Margin (%) 5.34 7.52 20.06 -0.72 19.20 16.89 44.38
Net Profit Margin (%) 14.60 25.19 19.67 8.92 24.75 12.73 41.70
Adjusted Cash Margin (%) 11.74 17.61 17.17 7.78 19.00 13.38 37.82
Adjusted Return On Net Worth (%) 7.89 10.79 9.87 1.44 6.66 5.45 15.94
Reported Return On Net Worth (%) 7.89 10.79 9.87 1.44 6.66 5.45 15.94
Return On long Term Funds (%) 17.03 20.70 21.24 10.48 15.66 10.77 17.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.22 0.00 0.00 0.00 0.11 0.25
Total Debt/Equity 1.33 1.66 1.76 1.25 0.99 0.85 0.57
Owners fund as % of total Source 1.33 1.66 1.76 1.25 0.99 0.85 0.57
Fixed Assets Turnover Ratio 0.24 0.17 0.20 0.08 0.15 0.24 0.22
LIQUIDITY RATIOS
Current Ratio 3.25 6.18 8.55 9.34 5.07 4.34 4.02
Current Ratio (Inc. ST Loans) 0.68 1.07 0.97 0.99 1.13 1.35 1.98
Quick Ratio 2.03 3.93 5.23 6.68 3.71 3.26 2.99
Inventory Turnover Ratio 3.92 3.99 9.87 0.51 5.41 5.88 30.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 31.19 40.82 14.35
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 29.20 38.85 14.12
Earning Retention Ratio 100.00 100.00 100.00 100.00 68.81 59.18 85.65
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 70.80 61.15 85.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.80 14.50 16.72 59.95 13.85 14.82 3.49
Financial Charges Coverage Ratio 2.18 3.02 2.78 1.25 1.97 1.85 4.98
Fin. Charges Cov.Ratio (Post Tax) 1.88 2.33 2.34 1.23 1.87 1.87 4.69
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 3.57 5.38 3.60 6.95 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 0.24 0.17 0.20 0.08 0.15 0.24 0.22
Bonus Component In Equity Capital (%) 47.30 50.11 50.13 50.16 54.41 54.71 69.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 24,615.23 24,626.95 24,822.45 24,666.99 24,540.85 24,244.83 24,849.90
EV / Net Sales (X) 17.17 25.76 24.86 72.49 47.50 36.51 47.65
EV / EBITDA (X) 44.75 42.46 56.94 105.48 79.18 110.35 83.45
MarketCap / Sales (X) 17.37 26.05 24.93 73.17 48.19 37.50 47.74
Retention Ratios (%) 0.00 0.00 0.00 0.00 68.81 59.18 85.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 15.80 22.37 21.40 62.79 38.12 29.49 14.78
Earning Yield (%) 0.01 0.01 0.01 0.00 0.01 0.00 0.03
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 114.66 108.24 108.18 108.13 99.68 99.12 78.05
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 5.27 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,349.08 2,132.05 1,895.55 1,656.69 1,747.19 1,694.28 1,350.90
Loan Funds
Secured Loans 3,515.84 940.31 1,737.12 3,117.46 2,190.60 1,499.65 1,116.49
Unsecured Loans 0.00 2,762.55 2,243.29 0.00 1,099.19 929.38 546.80
Minority Interest 0.00 0.00 0.00 0.00 227.90 203.06 105.92
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 5,984.85 5,943.15 5,984.14 4,882.28 5,364.56 4,425.49 3,198.16
USES OF FUNDS
Fixed Assets
Gross Block 138.66 146.57 123.51 117.99 138.22 80.12 64.42
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 41.97 33.94 21.45 11.30 20.97 16.38 13.87
Net Block 96.69 112.63 102.06 106.69 117.25 63.74 50.55
Capital Work in Progress 99.54 71.49 0.03 0.53 72.51 61.79 35.58
Investments 2,637.15 1,520.71 760.01 663.94 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 5,259.36 5,417.36 6,318.76 5,807.30 7,173.29 6,021.18 4,592.71
Less : Current Liabilities and Provisions 2,107.89 1,179.04 1,196.72 1,696.18 1,998.49 1,721.23 1,480.69
Total Net Current Assets 3,151.47 4,238.32 5,122.04 4,111.12 5,174.80 4,299.95 3,112.03
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 5,984.85 5,943.15 5,984.14 4,882.28 5,364.56 4,425.49 3,198.16
Note :
Book Value of Unquoted Investments 1,585.06 686.33 312.36 239.18 0.00 0.00 0.00
Market Value of Quoted Investments 1,052.10 543.84 366.26 366.51 0.03 0.04 0.04
Contingent liabilities 456.71 397.32 498.56 170.53 154.70 1,735.86 1,313.97
Number of Equity shares outstanding 22.93 21.65 21.64 21.63 19.94 19.92 7.80
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 114.66 108.24 108.18 108.13 99.68 99.12 78.05
Share Application Money 5.27 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 2,537.12 2,123.57 1,881.81 1,993.25 1,818.57 1,691.03 1,286.25
Loan Funds
Secured Loans 3,515.84 940.31 1,262.36 1,271.72 802.77 591.02 224.91
Unsecured Loans 0.00 2,762.55 2,243.30 1,357.01 1,088.69 929.38 546.80
Total 6,172.89 5,934.67 5,495.65 4,730.11 3,809.71 3,310.55 2,136.00
USES OF FUNDS
Fixed Assets
Gross Block 136.42 143.92 123.75 135.71 57.56 55.58 23.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 37.79 30.74 19.78 26.66 18.40 14.77 11.88
Net Block 98.63 113.18 103.97 109.05 39.16 40.80 12.05
Capital Work in Progress 6.01 2.62 0.04 15.81 82.88 70.37 46.04
Investments 2,465.96 1,341.40 766.63 761.95 557.67 315.95 170.03
Net Current Assets
Current Assets, Loans and Advances 5,206.66 5,342.53 5,237.26 4,304.12 3,899.60 3,747.56 2,539.12
Less : Current Liabilities and Provisions 1,604.37 865.06 612.25 460.82 769.60 864.14 631.23
Total Net Current Assets 3,602.29 4,477.47 4,625.01 3,843.30 3,130.00 2,883.42 1,907.88
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,172.89 5,934.67 5,495.65 4,730.11 3,809.71 3,310.55 2,136.00
Note :
Book Value of Unquoted Investments 1,578.28 877.55 481.42 761.95 557.67 315.95 170.03
Market Value of Quoted Investments 887.68 463.85 285.21 0.02 0.03 0.04 0.04
Contingent liabilities 279.29 272.78 712.38 146.17 409.50 769.27 414.66
Number of Equity shares outstanding 22.93 21.65 21.64 21.63 19.94 19.92 7.80
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,817.40 1,889.20 1,582.93 2,122.61 1,843.09 1,179.21 1,037.12
Other Income 565.11 1,468.66 1,080.90 1,734.16 1,486.41 838.08 691.57
Stock Adjustments 1,628.75 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 5,011.26 3,357.86 2,663.83 3,856.77 3,329.50 2,017.29 1,728.69
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 565.11 1,468.66 1,080.90 1,734.16 1,486.41 838.08 691.57
Employee Cost 173.04 138.42 92.84 44.98 35.48 25.30 17.69
Selling and Administration Expenses 64.57 64.10 43.59 69.57 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 802.72 1,671.18 1,217.33 1,848.71 1,521.89 863.38 709.25
Profit before Interest, Depreciation and Tax 372.69 296.70 227.33 158.56 142.95 84.61 67.42
Interest and Financial Charges 234.03 150.13 103.82 40.57 4.73 4.48 3.00
Profit before Depreciation and Tax 138.66 146.57 123.51 117.99 138.22 80.12 64.42
Depreciation 14.34 16.13 14.50 14.19 10.01 5.77 4.39
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 348.20 336.83 284.50 226.47 281.30 270.53 230.00
Tax 95.05 101.87 77.70 67.91 90.39 111.09 91.57
Profit After Tax 253.15 234.96 206.80 158.56 190.91 159.44 138.43
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. 253.15 234.96 206.80 158.56 190.91 159.44 138.43
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 -555.68 279.32 28.48 -113.45 141.81 168.69 499.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 48.02 39.90 39.87 31.23
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 1,585.06 686.33 312.36 239.18 0.00 0.00 0.00
Extraordinary Items -0.33 -2.81 -0.32 -0.62 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 1,433.75 955.83 998.63 340.26 516.69 664.00 521.53
Other Income 509.34 595.83 616.32 221.14 316.22 491.51 228.75
Stock Adjustments 500.55 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,443.64 1,551.66 1,614.95 561.40 832.91 1,155.52 750.27
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 509.34 595.83 616.32 221.14 316.22 491.51 228.75
Employee Cost 143.52 98.74 60.26 45.63 35.22 23.89 17.51
Selling and Administration Expenses 51.24 51.51 35.99 23.67 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 704.10 746.08 712.57 290.44 351.44 515.40 246.26
Profit before Interest, Depreciation and Tax 388.37 335.87 280.41 322.71 215.10 174.12 83.75
Interest and Financial Charges 251.95 191.95 156.66 187.00 157.54 118.54 59.82
Profit before Depreciation and Tax 136.42 143.92 123.75 135.71 57.56 55.58 23.93
Depreciation 13.12 14.53 13.18 13.48 8.69 4.95 3.54
Profit Before Tax 284.98 373.54 266.08 33.37 143.72 96.21 234.42
Tax 75.63 132.69 69.57 3.00 15.80 -1.44 16.94
Profit After Tax 209.35 240.85 196.51 30.37 127.92 97.65 217.48
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 -354.25 270.66 45.12 141.22 158.72 87.41 397.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 31.78 33.09 25.92
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 1,578.28 877.55 481.42 761.95 557.67 315.95 170.03
Extraordinary Items -0.33 -2.76 -0.31 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 137.70 95.50 26.87 8.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 198.55 205.10 162.37 108.94
Adjustments :
Depreciation 0.00 3.97 2.60 1.15
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -8.71 -2.44 0.00
P/L on Sales of Assets 0.00 0.04 0.00 0.00
P/L on Sales of Invest 0.00 -89.86 -139.86 -41.99
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -110.15 -41.24 -64.60
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 -201.41 -94.98 -108.64
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 3.40 66.24 52.70
Direct Taxes Paid 0.00 -54.72 -36.61 -42.93
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -1,226.37 -420.27 -342.39 -371.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -23.76 -7.00 -5.37
Sale of Fixed Assets 0.00 0.12 0.16 2.26
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -297.86 0.00
Sale of Investments 0.00 283.57 245.66 42.01
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 5.69 69.53 48.01
Dividend Received 0.00 -8.71 -2.44 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 28.06 274.31 12.93 86.91
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 37.28
Proceed from Bank Borrowings 0.00 61.53 63.18 0.00
Proceed from Short Tem Borrowings 0.00 290.42 -68.22 0.00
Proceed from Deposits 0.00 9.11 72.89 0.09
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -27.94 -15.11 -24.61
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3.21 -66.05 -51.41
Others 1,564.09 -4.64 -2.57 -4.18
Net Cash used in Financing Activities 1,564.09 199.49 398.08 303.04
Net Inc./(Dec.) in Cash and Cash Equivalent 365.78 53.53 68.63 18.24
Cash and Cash Equivalents at End of the year 503.48 149.03 95.50 26.87
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 -515.60 -205.85 22.12 360.80 652.52 47.73 454.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 284.98 373.54 266.08 33.37 143.72 96.21 139.61
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 127.37 520.59 -290.17 0.00 -427.74 -448.15 120.60
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 -645.78 -379.58 -327.34 0.00 -87.28 -362.28 -39.94
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 970.90 -450.76 389.54 0.00 218.75 1,415.21 -490.60
Net Cash used in Financing Activities 970.90 -450.76 389.54 0.00 218.75 1,415.21 -490.60
Net Inc./(Dec.) in Cash and Cash Equivalent 452.49 -309.75 -227.97 -131.33 -296.27 604.79 -409.94
Cash and Cash Equivalents at End of the year -63.11 -515.60 -205.85 229.47 356.25 652.52 44.72
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Jun 2018 Mar 2018 Dec 2017
Sales 259.67 635.88 1,053.09 340.06 996.73 521.20 627.03
Other Income 135.44 77.96 150.12 90.64 70.00 327.36 47.28
Stock Adjustment 41.06 -353.65 0.00 0.00 0.00 0.00 0.00
Raw Material 91.55 766.50 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 33.59 31.79 86.32 26.46 30.93 54.98 14.67
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 68.77 68.25 799.88 352.33 898.87 573.66 566.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.70 122.99 166.89 -38.73 66.93 -107.44 46.21
Interest 56.76 50.23 64.66 54.22 59.02 40.66 37.75
Gross Profit 103.38 150.72 252.35 -2.31 77.91 179.26 55.74
Depreciation 4.96 4.72 3.76 3.79 3.32 4.31 4.22
Taxation 38.69 50.26 88.89 -5.62 28.79 34.30 21.21
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 59.73 95.74 159.70 -0.48 45.80 140.65 30.31
Minority Interest -3.41 0.02 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -25.54 -5.87 -3.04 42.11 -11.50 0.86 -4.37
Net P/L After Minority Interest and Share Of Associates 30.78 89.89 156.66 41.63 34.30 141.51 25.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 126.01 126.01 114.66 114.66 114.66 108.24 108.24
EPS Before Extra Ordinary Items
Basic EPS 1.22 3.91 6.83 1.82 1.56 6.54 1.20
Diluted EPS 1.22 3.91 6.83 1.81 1.56 6.53 1.20
EPS After Extra Ordinary Items
Basic EPS 1.22 3.91 6.83 1.82 1.56 6.54 1.20
Diluted EPS 1.22 3.91 6.83 1.81 1.56 6.53 1.20
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 80.62 610.06 961.56 184.99 179.05 87.82 447.79
Other Income 136.72 100.87 166.70 104.61 99.44 89.50 217.31
Stock Adjustment -104.23 205.20 0.00 0.00 0.00 0.00 0.00
Raw Material 131.92 164.21 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 27.14 22.93 78.43 19.79 21.83 23.47 47.30
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 55.89 52.71 685.44 206.90 183.98 98.38 369.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -30.10 165.01 197.69 -41.70 -26.76 -34.03 30.64
Interest 71.06 65.39 71.62 58.14 65.24 62.34 50.83
Gross Profit 35.56 200.49 292.77 4.77 7.44 -6.87 197.12
Depreciation 4.03 3.80 3.45 3.49 3.17 3.02 3.89
Taxation 13.97 66.69 100.85 -3.91 -22.12 0.81 71.04
Net Profit / Loss 17.56 130.00 188.47 5.19 26.39 -10.70 122.19
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 126.01 126.01 114.66 114.66 114.66 114.66 108.24
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 0.70 5.66 8.22 0.23 1.15 -0.49 5.64
Diluted EPS 0.70 5.65 8.22 0.23 1.15 -0.49 5.64
EPS After Extra Ordinary Items
Basic EPS 0.70 5.66 8.22 0.23 1.15 -0.49 5.64
Diluted EPS 0.70 5.65 8.22 0.23 1.15 -0.49 5.64
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 895.55 2,817.40 1,393.15 1,603.72 1,148.23 740.97 1,582.93
Other Income 213.40 404.58 240.76 498.64 374.64 140.14 125.42
Stock Adjustment -312.59 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 858.05 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 65.38 173.04 112.78 138.42 69.65 24.22 47.53
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 137.02 2,466.32 1,152.21 1,644.25 1,139.81 659.90 1,285.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 147.69 178.04 128.16 -178.95 -61.23 56.85 250.40
Interest 106.99 234.03 118.88 150.13 78.41 71.73 101.53
Gross Profit 254.10 348.59 250.04 169.56 235.00 125.26 274.29
Depreciation 9.68 14.34 7.55 16.13 8.53 7.61 14.50
Taxation 88.95 95.05 83.27 29.97 55.51 46.37 77.70
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 155.47 239.20 159.22 123.46 170.96 71.28 182.10
Minority Interest -3.39 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -31.41 13.95 39.07 -36.55 -3.51 -3.79 24.71
Net P/L After Minority Interest and Share Of Associates 120.67 253.15 198.29 86.91 167.45 67.49 206.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 126.01 114.66 114.66 108.24 108.24 108.24 108.18
EPS Before Extra Ordinary Items
Basic EPS 5.01 11.16 0.00 4.01 0.00 3.12 9.60
Diluted EPS 5.01 11.15 0.00 4.01 0.00 3.12 9.55
EPS After Extra Ordinary Items
Basic EPS 5.01 11.16 0.00 4.01 0.00 3.12 9.60
Diluted EPS 5.01 11.15 0.00 4.01 0.00 3.12 9.55
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 690.68 1,413.75 1,146.55 266.87 955.83 633.67 174.97
Other Income 237.59 460.25 271.31 188.94 493.61 295.08 210.29
Stock Adjustment 100.97 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 296.13 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 50.07 143.52 98.22 45.30 98.74 61.64 23.38
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 108.60 1,180.43 892.34 282.36 770.68 533.29 151.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 134.91 89.80 155.99 -60.79 86.41 38.74 -0.09
Interest 136.45 251.95 129.76 127.58 191.95 105.41 96.68
Gross Profit 236.05 298.10 297.54 0.57 388.07 228.41 113.52
Depreciation 7.83 13.12 6.94 6.19 14.53 7.69 6.55
Taxation 80.66 75.63 96.94 -21.31 132.69 78.38 38.94
Net Profit / Loss 147.56 209.35 193.66 15.69 240.85 142.34 68.03
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 126.01 114.66 114.66 114.66 108.24 108.24 108.24
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 6.12 9.22 0.00 0.70 11.13 0.00 3.14
Diluted EPS 6.12 9.22 0.00 0.70 11.12 0.00 3.14
EPS After Extra Ordinary Items
Basic EPS 6.12 9.22 0.00 0.70 11.13 0.00 3.14
Diluted EPS 6.12 9.22 0.00 0.70 11.12 0.00 3.14