25 Sep 2020 | 10:09 AM
 

India Power Corporation Ltd. Share Price Live (NSE)
0

BSE Code: | NSE Symbol: DPSCLTD
8.45
-0.20
(-2.31 %)
17 Jan 2020 | 03:40 PM
Change company
  • Open (Rs)
    8.25
  • Prev. close (Rs.)
    8.65
  • High (Rs.)
    8.85
  • Low (Rs.)
    8.25
  • 52W H (Rs.)
    16.15
  • 52W L (Rs.)
    7.80
  • Volume
    3408
  • MCap (Rs in Cr.)
    822.86

India Power Corporation Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.09 -0.35 -1.19 0.15 0.25 0.29
Adjusted Cash EPS (Rs.) 0.26 0.65 -0.60 0.35 0.41 0.44
Reported EPS (Rs.) 0.17 0.20 1.80 0.35 0.25 0.29
Reported Cash EPS (Rs.) 0.33 1.21 2.40 0.55 0.41 0.44
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.76 1.26 0.70 0.78 0.99 0.93
Book Value (Excl Rev Res) Per Share (Rs.) 0.76 1.26 0.70 0.78 0.99 0.93
Book Value (Incl Rev Res) Per Share (Rs.) 0.76 1.26 0.70 0.78 0.99 0.93
Net Operating Income Per Share (Rs.) 5.40 10.42 8.55 7.40 7.38 7.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.02 12.07 8.18 10.50 13.42 13.06
Gross Profit Margin (%) 10.96 2.46 1.20 7.81 11.30 10.96
Net Profit Margin (%) 3.08 1.95 21.02 4.70 3.45 4.13
Adjusted Cash Margin (%) 4.39 5.30 -6.65 4.58 5.56 6.20
Adjusted Return On Net Worth (%) 0.83 -0.69 -2.35 1.41 2.55 3.04
Reported Return On Net Worth (%) 1.47 0.39 3.54 3.31 2.55 3.04
Return On long Term Funds (%) 7.71 2.52 0.60 2.24 6.06 6.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.27 0.62 0.67 2.22 0.41 0.31
Total Debt/Equity 0.38 0.69 0.72 2.41 0.54 0.39
Owners fund as % of total Source 0.38 0.69 0.72 2.41 0.54 0.39
Fixed Assets Turnover Ratio 0.10 0.12 0.13 0.27 0.49 0.00
LIQUIDITY RATIOS
Current Ratio 2.52 1.94 2.10 2.44 3.29 3.39
Current Ratio (Inc. ST Loans) 1.84 1.29 1.49 1.53 1.93 2.36
Quick Ratio 2.50 1.89 2.03 2.42 3.23 3.34
Inventory Turnover Ratio 0.76 1.26 0.70 0.78 0.99 0.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.99 13.90 0.00 5.48 38.24 32.13
Dividend payout Ratio (Cash Profit) 8.52 2.35 0.00 3.48 23.71 21.32
Earning Retention Ratio 69.96 108.04 100.00 87.15 61.76 67.87
Cash Earnings Retention Ratio 89.11 95.64 0.00 94.51 76.29 78.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 16.34 54.17 0.00 72.74 13.09 8.57
Financial Charges Coverage Ratio 1.35 1.35 0.76 1.85 2.16 2.70
Fin. Charges Cov.Ratio (Post Tax) 1.35 1.53 2.63 2.06 1.88 2.25
COMPONENT RATIOS
Material Cost Component(% earnings) 0.35 0.26 0.50 0.24 0.24 0.17
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.10 0.12 0.13 0.27 0.49 0.00
Bonus Component In Equity Capital (%) 95.65 95.65 95.65 95.65 95.65 95.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 799.16 695.94 642.09 771.17 798.53 807.31
EV / Net Sales (X) 1.52 0.69 0.77 1.07 1.11 1.16
EV / EBITDA (X) 6.47 2.32 5.95 8.28 8.13 8.62
MarketCap / Sales (X) 1.56 0.81 0.99 1.14 1.15 1.18
Retention Ratios (%) 83.01 86.10 0.00 94.52 61.76 67.87
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.56 0.81 0.99 1.14 1.15 1.18
Earning Yield (%) 0.02 0.02 0.21 0.04 0.03 0.03
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.01 0.05 0.16 0.33 0.25 0.30 0.28
Adjusted Cash EPS (Rs.) 0.16 0.23 0.35 0.51 0.40 0.45 0.40
Reported EPS (Rs.) 0.19 0.22 0.40 0.33 0.25 0.30 0.28
Reported Cash EPS (Rs.) 0.36 0.39 0.58 0.51 0.40 0.45 0.40
Dividend Per Share 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Operating Profit Per Share (Rs.) 0.76 0.92 0.98 0.87 0.97 0.94 0.65
Book Value (Excl Rev Res) Per Share (Rs.) 0.76 0.92 0.98 0.87 0.97 0.94 0.65
Book Value (Incl Rev Res) Per Share (Rs.) 0.76 0.92 0.98 0.87 0.97 0.94 0.65
Net Operating Income Per Share (Rs.) 5.37 4.94 4.62 6.01 6.44 7.13 6.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.08 18.57 21.14 14.53 15.04 13.13 9.69
Gross Profit Margin (%) 11.00 15.08 17.17 11.46 12.64 11.03 8.01
Net Profit Margin (%) 3.57 4.43 8.68 5.44 3.85 4.21 4.24
Adjusted Cash Margin (%) 2.82 4.38 7.20 8.36 6.23 6.28 5.84
Adjusted Return On Net Worth (%) -0.05 0.49 1.50 3.18 2.49 3.09 3.01
Reported Return On Net Worth (%) 1.69 1.97 3.69 3.18 2.49 3.09 3.01
Return On long Term Funds (%) 6.55 6.52 6.45 4.77 5.96 6.41 5.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.36 0.41 0.62 0.40 0.31 0.22
Total Debt/Equity 0.26 0.55 0.52 0.80 0.53 0.39 0.26
Owners fund as % of total Source 0.26 0.55 0.52 0.80 0.53 0.39 0.26
Fixed Assets Turnover Ratio 0.33 0.28 0.26 0.34 0.43 0.54 0.87
LIQUIDITY RATIOS
Current Ratio 2.99 3.93 3.43 3.26 3.43 3.39 4.04
Current Ratio (Inc. ST Loans) 1.96 2.01 2.20 1.90 2.04 2.36 3.31
Quick Ratio 2.97 3.91 3.40 3.22 3.38 3.35 3.97
Inventory Turnover Ratio 0.76 0.92 0.98 0.87 0.97 0.94 0.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.75 0.00 3.94 24.73 32.63 26.98 28.59
Dividend payout Ratio (Cash Profit) 7.92 0.00 2.70 15.81 20.10 18.01 20.46
Earning Retention Ratio 536.71 100.00 90.34 75.27 67.37 73.02 71.41
Cash Earnings Retention Ratio 82.20 100.00 95.44 84.19 79.90 81.99 79.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 18.32 26.86 16.21 16.03 12.99 8.46 6.16
Financial Charges Coverage Ratio 1.33 1.46 1.96 2.80 2.16 2.71 3.82
Fin. Charges Cov.Ratio (Post Tax) 1.47 1.49 1.98 2.46 1.88 2.26 3.03
COMPONENT RATIOS
Material Cost Component(% earnings) 0.35 0.41 0.35 0.29 0.28 0.17 0.21
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 0.33 0.28 0.26 0.34 0.43 0.54 0.87
Bonus Component In Equity Capital (%) 95.65 95.65 95.65 95.65 95.65 95.65 95.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 799.29 797.54 751.46 805.37 805.82 807.35 817.50
EV / Net Sales (X) 1.53 1.66 1.67 1.38 1.28 1.16 1.26
EV / EBITDA (X) 8.07 7.06 6.57 8.41 8.37 8.57 11.29
MarketCap / Sales (X) 1.57 1.71 1.83 1.41 1.31 1.18 1.27
Retention Ratios (%) 85.25 0.00 96.06 75.27 67.37 73.02 71.41
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.57 1.71 1.83 1.41 1.31 1.18 1.27
Earning Yield (%) 0.02 0.03 0.05 0.04 0.03 0.04 0.03
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 97.38 97.38 97.38 97.38 97.38 97.38
Preference Share Capital 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
Equity Share Application Money 60.41 60.41 60.41 60.41 60.41 60.41
Preference Share Application Money 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
Reserves and Surplus 1,001.94 4,868.87 4,846.61 924.29 873.01 846.22
Loan Funds
Secured Loans 413.73 3,425.76 3,539.65 2,460.09 524.12 370.80
Unsecured Loans 0.00 0.00 0.00 0.00 0.19 0.00
Minority Interest 0.00 201.24 201.26 204.71 0.01 0.00
Policy Holders Funds 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
Total 1,573.46 8,653.67 8,745.31 3,746.89 1,555.13 1,374.81
USES OF FUNDS
Fixed Assets
Gross Block 467.09 2,184.83 2,147.72 441.42 472.18 374.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 68.45 287.43 191.71 17.63 80.76 66.92
Net Block 398.64 1,897.40 1,956.01 423.78 391.42 307.69
Capital Work in Progress 67.81 5,121.33 4,210.76 2,398.34 20.08 51.09
Investments 106.43 379.35 1,386.53 7.29 312.29 207.70
Net Current Assets
Current Assets, Loans and Advances 1,660.75 2,587.10 2,271.36 1,552.53 1,194.47 1,146.65
Less : Current Liabilities and Provisions 660.17 1,331.50 1,079.35 635.06 363.14 338.32
Total Net Current Assets 1,000.58 1,255.60 1,192.01 917.47 831.33 808.33
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,573.46 8,653.67 8,745.31 3,746.89 1,555.13 1,374.81
Note :
Book Value of Unquoted Investments 102.90 4.26 310.19 0.67 310.41 203.95
Market Value of Quoted Investments 3.50 375.08 1,076.36 6.64 5.74 3.44
Contingent liabilities 87.85 456.83 824.08 949.73 34.39 52.14
Number of Equity shares outstanding 97.38 97.38 97.38 97.38 97.38 97.38
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 97.38 97.38 97.38 97.38 97.38 97.38 97.38
Share Application Money 60.41 60.41 60.41 60.41 60.41 60.41 60.41
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,005.84 983.40 962.08 905.28 872.88 846.74 818.59
Loan Funds
Secured Loans 283.88 593.97 547.88 583.05 505.05 370.80 237.29
Unsecured Loans 0.00 0.00 0.00 217.00 4.54 0.00 0.00
Total 1,447.51 1,735.16 1,667.75 1,863.13 1,540.27 1,375.33 1,213.68
USES OF FUNDS
Fixed Assets
Gross Block 412.16 389.85 375.42 465.51 465.53 374.58 359.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 64.26 48.67 32.29 97.39 80.60 66.92 54.41
Net Block 347.89 341.18 343.14 368.12 384.92 307.65 304.67
Capital Work in Progress 67.81 38.18 15.07 2.88 17.67 51.09 15.85
Investments 107.47 116.03 322.49 604.47 317.65 207.83 6.52
Net Current Assets
Current Assets, Loans and Advances 1,389.91 1,662.71 1,394.06 1,280.87 1,156.81 1,146.50 1,178.64
Less : Current Liabilities and Provisions 465.58 422.93 407.01 393.21 336.79 337.74 292.00
Total Net Current Assets 924.34 1,239.77 987.05 887.66 820.02 808.76 886.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,447.51 1,735.16 1,667.75 1,863.13 1,540.27 1,375.33 1,213.68
Note :
Book Value of Unquoted Investments 103.94 109.66 316.22 602.96 315.77 204.07 2.84
Market Value of Quoted Investments 3.50 6.37 6.28 6.64 5.74 3.44 3.62
Contingent liabilities 66.29 2,902.99 2,966.41 48.11 29.68 51.53 28.11
Number of Equity shares outstanding 97.38 97.38 97.38 97.38 97.38 97.38 97.38
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 526.00 1,014.46 832.82 720.27 718.36 694.53
Other Income 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
Total Income 526.00 1,014.46 832.82 720.27 718.36 694.53
EXPENDITURE :
Raw Materials 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
Power and Fuel Cost 336.14 699.67 610.50 501.99 485.55 476.19
Other Manufacturing Expenses 336.14 699.67 610.50 501.99 485.55 476.19
Employee Cost 50.03 73.26 52.83 46.50 45.86 42.18
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 722.31 1,472.59 1,273.82 1,050.48 1,016.96 994.55
Profit before Interest, Depreciation and Tax 558.33 2,408.23 2,290.47 491.86 517.73 409.33
Interest and Financial Charges 91.23 223.40 142.75 50.44 45.55 34.71
Profit before Depreciation and Tax 467.09 2,184.83 2,147.72 441.42 472.18 374.61
Depreciation 16.13 97.56 58.15 19.37 15.22 14.57
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 23.15 33.76 198.35 42.79 37.40 44.36
Tax 6.92 13.91 23.22 8.91 12.57 15.64
Profit After Tax 16.23 19.84 175.14 33.88 24.83 28.72
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 16.23 19.84 175.14 33.88 24.83 28.72
Adjustment below Net Profit 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
Appropriations 310.73 297.01 292.13 120.00 68.38 49.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.76 2.76 0.00 1.86 7.89 7.89
Preference Dividend 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
Equity Dividend (%) 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
Book Value 102.90 4.26 310.19 0.67 310.41 203.95
Extraordinary Items 8.25 53.53 298.82 23.19 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 523.30 481.11 450.21 585.58 627.36 694.53 649.82
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 523.30 481.11 450.21 585.58 627.36 694.53 649.82
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 336.41 268.86 244.70 387.05 411.49 476.19 471.36
Other Manufacturing Expenses 336.41 268.86 244.70 387.05 411.49 476.19 471.36
Employee Cost 49.10 52.60 38.36 38.84 41.22 41.97 46.88
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 721.92 590.32 527.76 812.94 864.20 994.34 989.61
Profit before Interest, Depreciation and Tax 486.59 467.44 433.83 499.69 510.10 409.29 378.04
Interest and Financial Charges 74.43 77.60 58.40 34.18 44.58 34.71 18.96
Profit before Depreciation and Tax 412.16 389.85 375.42 465.51 465.53 374.58 359.08
Depreciation 16.12 16.80 17.85 18.00 15.06 14.56 10.96
Profit Before Tax 27.86 34.63 61.24 43.54 36.61 44.88 42.48
Tax 9.16 13.29 22.12 11.65 12.43 15.64 14.89
Profit After Tax 18.70 21.34 39.12 31.90 24.18 29.24 27.59
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 175.33 160.98 146.47 93.61 68.25 50.25 34.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.76 0.00 1.23 6.28 6.28 6.55 6.55
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 103.94 109.66 316.22 602.96 315.77 204.07 2.84
Extraordinary Items 19.33 16.03 23.16 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 9.68 7.83 13.03 10.35 8.10 3.41 16.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.86 34.63 61.24 43.54 36.61 44.88 42.47
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 138.87 63.33 135.69 25.49 36.96 150.49 -3.55
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 254.27 -7.21 306.66 -299.82 -126.91 -257.14 -63.40
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 -397.21 -54.27 -447.55 277.59 92.20 111.34 54.22
Net Cash used in Financing Activities -397.21 -54.27 -447.55 277.59 92.20 111.34 54.22
Net Inc./(Dec.) in Cash and Cash Equivalent -4.07 1.85 -5.20 3.25 2.25 4.69 -12.73
Cash and Cash Equivalents at End of the year 5.61 9.68 7.83 13.61 10.35 8.10 3.41
Rs in Cr Sep 2019 Dec 2018 Sep 2018
Sales 117.92 124.48 135.18
Other Income 6.86 19.90 10.14
Stock Adjustment 0.00 0.00 0.00
Raw Material 0.00 2.94 0.68
Power And Fuel 0.00 0.00 0.00
Employee Expenses 12.33 12.82 14.37
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 12.52 8.75 19.01
Provisions Made 0.00 0.00 0.00
Operating Profit 14.94 17.15 11.75
Interest 12.36 26.05 25.14
Gross Profit 9.44 11.00 -3.25
Depreciation 5.78 4.04 4.06
Taxation 3.91 1.13 2.15
Extra Ordinary Item 0.00 -0.78 2.03
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 5.67 5.58 5.71
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates -0.35 -0.31 -0.04
Net P/L After Minority Interest and Share Of Associates 5.32 5.28 5.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 97.38 97.38 97.38
EPS Before Extra Ordinary Items
Basic EPS 0.03 0.00 0.03
Diluted EPS 0.03 0.00 0.03
EPS After Extra Ordinary Items
Basic EPS 0.03 0.00 0.03
Diluted EPS 0.03 0.00 0.03
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Sep 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 117.92 117.96 124.48 134.23 146.63 162.00 103.50
Other Income 7.68 4.74 10.21 5.85 4.56 3.79 8.15
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 2.94 0.68 6.26 5.69 5.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.33 10.41 12.82 14.03 11.84 14.46 14.40
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 12.24 15.16 8.74 18.08 22.08 36.50 6.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.22 15.86 17.16 11.80 28.90 36.94 9.49
Interest 12.36 13.56 20.91 20.14 19.82 20.24 20.26
Gross Profit 10.54 7.05 6.47 -2.49 13.63 20.49 -2.62
Depreciation 5.78 4.03 4.04 4.06 3.99 4.23 4.21
Taxation 3.91 2.89 1.13 2.13 3.00 7.20 0.36
Net Profit / Loss 6.78 8.40 1.83 3.35 5.12 10.97 0.57
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 97.38 97.38 97.38 97.38 97.38 97.38 97.38
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 0.04 0.05 0.01 0.02 0.03 0.07 0.00
Diluted EPS 0.04 0.05 0.01 0.02 0.03 0.07 0.00
EPS After Extra Ordinary Items
Basic EPS 0.04 0.05 0.01 0.02 0.03 0.07 0.00
Diluted EPS 0.04 0.05 0.01 0.02 0.03 0.07 0.00
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 231.82 526.00 242.43 283.57 736.25 832.82 732.14
Other Income 12.80 49.69 32.44 17.25 178.02 39.77 10.16
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 9.88 2.94 6.94 195.99 165.23 17.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.14 50.03 23.23 26.80 62.36 52.83 47.36
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 22.29 66.04 23.96 42.08 128.26 149.01 85.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.59 73.78 32.96 40.82 110.39 68.17 96.71
Interest 23.56 91.23 46.46 44.77 203.21 142.75 43.67
Gross Profit 8.82 32.24 18.93 13.31 85.21 -34.82 63.20
Depreciation 11.52 16.13 8.07 8.05 93.20 58.15 18.67
Taxation 4.96 6.92 1.66 5.27 13.91 23.22 12.18
Extra Ordinary Item 0.47 -12.19 0.11 -12.30 -12.41 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 6.99 17.44 18.13 -0.69 19.21 182.63 32.36
Minority Interest 0.00 0.00 0.00 0.00 -0.24 -6.93 0.26
Share Of P/L Of Associates -0.90 -1.21 -0.95 -0.26 0.88 -0.56 0.00
Net P/L After Minority Interest and Share Of Associates 6.09 16.23 17.18 -0.95 19.84 175.14 32.62
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 97.38 97.38 97.38 97.38 97.38 97.38 97.38
EPS Before Extra Ordinary Items
Basic EPS 0.04 0.10 0.00 -0.01 0.13 1.15 0.21
Diluted EPS 0.04 0.10 0.00 -0.01 0.13 1.15 0.21
EPS After Extra Ordinary Items
Basic EPS 0.04 0.10 0.00 -0.01 0.13 1.15 0.21
Diluted EPS 0.04 0.10 0.00 -0.01 0.13 1.15 0.21
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 5.00
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 231.82 523.30 242.43 280.86 481.11 265.51 215.61
Other Income 14.47 25.36 14.96 10.40 23.63 11.95 11.68
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 9.88 2.94 6.94 16.76 11.50 5.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.14 49.10 23.23 25.87 52.60 28.86 23.74
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 21.59 64.06 23.90 40.16 70.29 42.89 27.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.29 73.72 33.02 40.70 89.37 46.43 42.94
Interest 23.56 74.43 34.47 39.97 77.60 40.50 37.09
Gross Profit 11.19 24.65 13.52 11.14 35.40 17.87 17.53
Depreciation 11.52 16.12 8.07 8.05 16.80 8.44 8.36
Taxation 4.96 9.16 4.03 5.13 13.29 7.56 5.73
Net Profit / Loss 8.90 18.70 10.23 8.47 21.34 11.54 9.80
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 97.38 97.38 97.38 97.38 97.38 97.38 97.38
Equity Dividend Rate 0.00 5.00 0.00 0.00 5.00 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 0.05 0.12 0.00 0.05 0.14 0.00 0.06
Diluted EPS 0.05 0.12 0.00 0.05 0.14 0.00 0.06
EPS After Extra Ordinary Items
Basic EPS 0.05 0.12 0.00 0.05 0.14 0.00 0.06
Diluted EPS 0.05 0.12 0.00 0.05 0.14 0.00 0.06