19 Sep 2020 | 9:57 PM
 

(BSE )
0

BSE Code: | NSE Symbol:
Change company
  • Open (Rs)
  • Prev. close (Rs.)
  • High (Rs.)
  • Low (Rs.)
  • 52W H (Rs.)
  • 52W L (Rs.)
  • Volume
  • MCap (Rs in Cr.)

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.) 7.19 6.97 7.52 26.14 11.00 14.32 25.67
Adjusted Cash EPS (Rs.) 8.47 7.98 9.15 31.43 16.34 16.31 28.32
Reported EPS (Rs.) 7.19 6.97 7.52 25.86 11.00 14.32 25.67
Reported Cash EPS (Rs.) 8.47 7.98 9.15 31.15 16.34 16.31 28.32
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.04 8.01 8.14 33.58 17.26 16.89 30.60
Book Value (Excl Rev Res) Per Share (Rs.) 8.04 8.01 8.14 33.58 17.26 16.89 30.60
Book Value (Incl Rev Res) Per Share (Rs.) 8.04 8.01 8.14 33.58 17.26 16.89 30.60
Net Operating Income Per Share (Rs.) 48.10 39.73 47.16 146.25 84.45 77.53 135.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.71 20.16 17.27 22.96 20.44 21.78 22.65
Gross Profit Margin (%) 14.05 17.61 13.81 19.34 14.12 19.21 20.68
Net Profit Margin (%) 14.94 17.53 15.94 17.68 13.02 18.46 19.00
Adjusted Cash Margin (%) 16.88 19.66 19.14 21.32 19.17 20.95 20.83
Adjusted Return On Net Worth (%) 14.08 15.72 24.47 31.90 19.71 31.57 41.81
Reported Return On Net Worth (%) 14.08 15.72 24.47 31.57 19.71 31.57 41.81
Return On long Term Funds (%) 17.20 17.70 23.20 35.81 22.72 33.42 46.96
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 0.08 0.00 0.00 0.05 0.00
Owners fund as % of total Source 0.00 0.00 0.08 0.00 0.00 0.05 0.00
Fixed Assets Turnover Ratio 1.01 1.16 1.67 2.12 1.66 1.98 2.77
LIQUIDITY RATIOS
Current Ratio 7.63 8.45 8.69 5.61 5.71 4.51 5.98
Current Ratio (Inc. ST Loans) 7.63 8.45 3.62 5.61 5.71 2.83 5.98
Quick Ratio 7.36 7.85 7.75 5.50 5.56 4.48 5.98
Inventory Turnover Ratio 8.04 8.01 8.14 33.58 17.26 16.89 30.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.68 0.69 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.56 0.57 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 99.32 99.31 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 99.44 99.43 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.01 0.26 0.00 0.00 0.13 0.00
Financial Charges Coverage Ratio 723.80 678.93 287.23 2,891.79 114.97 76.08 223.58
Fin. Charges Cov.Ratio (Post Tax) 609.76 611.59 300.25 2,599.19 105.17 73.18 202.12
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 0.24 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 81.77 79.33 81.24 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 1.01 1.16 1.67 2.12 1.66 1.98 2.77
Bonus Component In Equity Capital (%) 0.00 62.76 85.28 48.51 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 122.78 128.44 140.53 147.15 152.19 154.42 153.79
EV / Net Sales (X) 1.06 1.35 1.69 1.99 3.57 4.07 4.65
EV / EBITDA (X) 5.08 6.03 9.05 8.40 16.71 18.33 19.94
MarketCap / Sales (X) 1.36 1.64 1.88 2.12 3.67 4.13 4.74
Retention Ratios (%) 0.00 0.00 99.32 99.31 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.36 1.64 1.38 0.45 0.77 0.84 0.48
Earning Yield (%) 0.11 0.11 0.12 0.40 0.17 0.22 0.39
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.01 7.05 7.15 28.79 10.74 18.65 17.79
Adjusted Cash EPS (Rs.) 9.28 8.03 8.74 34.02 16.04 20.62 20.44
Reported EPS (Rs.) 8.01 7.05 7.15 26.58 10.74 18.65 17.79
Reported Cash EPS (Rs.) 9.28 8.03 8.74 31.81 16.04 20.62 20.44
Dividend Per Share 1.00 0.50 0.15 0.15 0.34 0.20 0.50
Operating Profit Per Share (Rs.) 8.83 8.06 7.73 36.39 16.89 21.16 22.65
Book Value (Excl Rev Res) Per Share (Rs.) 8.83 8.06 7.73 36.39 16.89 21.16 22.65
Book Value (Incl Rev Res) Per Share (Rs.) 8.83 8.06 7.73 36.39 16.89 21.16 22.65
Net Operating Income Per Share (Rs.) 41.41 33.35 38.17 121.90 69.24 67.28 88.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.32 24.16 20.24 29.84 24.38 31.45 25.58
Gross Profit Margin (%) 18.27 21.20 16.05 25.56 16.73 28.51 22.59
Net Profit Margin (%) 19.35 21.12 18.72 21.80 15.51 27.71 20.09
Adjusted Cash Margin (%) 21.35 23.47 22.53 27.67 22.91 30.50 22.85
Adjusted Return On Net Worth (%) 15.54 15.99 23.55 35.38 19.55 41.50 33.54
Reported Return On Net Worth (%) 15.54 15.99 23.55 32.67 19.55 41.50 33.54
Return On long Term Funds (%) 18.59 17.98 22.23 39.46 22.46 43.27 39.39
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 0.08 0.00 0.00 0.05 0.00
Owners fund as % of total Source 0.00 0.00 0.08 0.00 0.00 0.05 0.00
Fixed Assets Turnover Ratio 0.86 0.98 1.36 1.79 1.38 1.83 1.99
LIQUIDITY RATIOS
Current Ratio 7.62 8.65 9.06 6.19 5.72 4.47 6.13
Current Ratio (Inc. ST Loans) 7.62 8.65 3.43 6.19 5.72 2.75 6.13
Quick Ratio 7.35 8.18 8.42 6.05 5.54 4.43 6.13
Inventory Turnover Ratio 8.83 8.06 7.73 36.39 16.89 21.16 22.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.59 0.56 3.20 1.07 2.81
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.49 0.47 2.14 0.96 2.44
Earning Retention Ratio 100.00 100.00 99.41 99.48 96.80 98.93 97.19
Cash Earnings Retention Ratio 100.00 100.00 99.51 99.56 97.86 99.04 97.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.01 0.27 0.00 0.00 0.10 0.00
Financial Charges Coverage Ratio 1,247.51 683.04 273.56 242.35 110.75 95.78 172.63
Fin. Charges Cov.Ratio (Post Tax) 1,066.77 615.71 286.92 207.19 101.64 93.01 150.89
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 0.25 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 97.40 98.01 97.47 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 0.86 0.98 1.36 1.79 1.38 1.83 1.99
Bonus Component In Equity Capital (%) 0.00 62.76 85.28 48.51 48.51 50.00 93.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 125.79 130.94 142.84 147.93 153.52 154.50 154.56
EV / Net Sales (X) 1.27 1.63 2.12 2.40 4.39 4.69 7.13
EV / EBITDA (X) 4.82 6.11 9.66 7.84 17.22 14.69 26.81
MarketCap / Sales (X) 1.58 1.96 2.32 2.55 4.48 4.75 7.23
Retention Ratios (%) 0.00 0.00 99.41 99.44 96.80 98.93 97.19
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.58 1.96 1.71 0.54 0.94 0.97 0.74
Earning Yield (%) 0.12 0.11 0.11 0.41 0.16 0.29 0.27
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 24.02 24.02 17.67 5.05 5.05 4.90 2.45
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 98.56 82.40 36.63 36.32 23.13 17.32 12.59
Loan Funds
Secured Loans 0.12 0.19 4.14 0.07 0.02 1.06 0.00
Unsecured Loans 0.00 0.00 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 122.70 106.60 58.44 41.43 28.20 23.28 15.04
USES OF FUNDS
Fixed Assets
Gross Block 8.17 15.79 14.70 13.14 6.14 6.89 2.23
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 11.96 9.73 7.69 0.00 0.00 0.00
Net Block 8.17 3.83 4.97 5.44 6.14 6.89 2.23
Capital Work in Progress 0.00 3.37 0.21 1.03 0.00 0.00 0.00
Investments 47.03 35.13 9.75 3.30 4.47 4.57 2.62
Net Current Assets
Current Assets, Loans and Advances 77.68 72.90 49.18 38.54 21.33 15.18 12.23
Less : Current Liabilities and Provisions 10.18 8.63 5.66 6.87 3.73 3.36 2.04
Total Net Current Assets 67.50 64.27 43.52 31.67 17.59 11.82 10.19
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 122.70 106.60 58.44 41.43 28.20 23.28 15.04
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.27 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 2.40 2.40 1.77 0.50 0.50 0.49 0.24
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 24.02 24.02 17.67 5.05 5.05 4.90 2.45
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 99.77 81.79 35.95 36.03 22.70 17.11 10.54
Loan Funds
Secured Loans 0.12 0.19 4.14 0.07 0.02 1.06 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 123.90 105.99 57.76 41.15 27.78 23.07 12.99
USES OF FUNDS
Fixed Assets
Gross Block 8.12 15.17 14.41 13.94 11.26 9.61 4.29
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 11.42 9.53 7.53 5.16 2.75 2.07
Net Block 8.12 3.75 4.88 6.41 6.11 6.86 2.22
Capital Work in Progress 0.00 3.37 0.21 0.00 0.00 0.00 0.00
Investments 51.07 39.18 13.71 4.97 6.04 5.13 3.18
Net Current Assets
Current Assets, Loans and Advances 74.49 67.50 43.79 35.52 18.93 14.27 9.06
Less : Current Liabilities and Provisions 9.77 7.81 4.83 5.74 3.31 3.20 1.48
Total Net Current Assets 64.72 59.70 38.96 29.78 15.62 11.07 7.59
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 123.90 105.99 57.76 41.15 27.78 23.07 12.99
Note :
Book Value of Unquoted Investments 0.00 8.17 4.96 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 32.49 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Number of Equity shares outstanding 2.40 2.40 1.77 0.50 0.50 0.49 0.24
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 115.52 95.41 83.35 73.85 42.64 37.99 33.08
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2.74 0.72 -4.09 0.00 0.00 0.00 0.00
Total Income 118.26 96.13 79.25 73.85 42.64 37.99 33.08
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 0.54 0.54 0.45 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.54 0.54 0.45 0.00 0.00 0.00
Employee Cost 73.27 60.06 56.98 41.70 25.24 19.98 15.68
Selling and Administration Expenses 0.00 0.00 0.00 0.18 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 73.27 61.13 58.06 42.78 25.24 19.98 15.68
Profit before Interest, Depreciation and Tax 8.20 15.82 14.75 13.14 6.22 7.00 2.26
Interest and Financial Charges 0.03 0.03 0.05 0.01 0.08 0.11 0.03
Profit before Depreciation and Tax 8.17 15.79 14.70 13.14 6.14 6.89 2.23
Depreciation 3.07 2.43 2.88 2.67 2.70 0.98 0.65
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 21.07 18.85 12.59 14.69 6.33 7.34 7.03
Tax 3.81 2.11 -0.70 1.63 0.78 0.32 0.74
Profit After Tax 17.26 16.73 13.29 13.06 5.55 7.02 6.29
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. 17.26 16.73 13.29 13.06 5.55 7.02 6.29
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 17.26 44.40 38.76 28.25 5.55 7.02 6.29
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 0.08 0.08 0.00 0.00 0.00
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 0.00 0.00 0.27 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 -0.14 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 99.44 80.10 67.46 61.56 34.96 32.97 21.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.33 0.06 -1.87 0.00 0.00 0.00 0.00
Total Income 100.77 80.16 65.59 61.56 34.96 32.97 21.69
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 0.54 0.54 0.45 0.31 0.29 0.25
Other Manufacturing Expenses 0.00 0.54 0.54 0.45 0.31 0.29 0.25
Employee Cost 62.56 49.06 42.92 31.95 20.07 16.31 12.31
Selling and Administration Expenses 0.00 0.00 0.00 0.16 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 62.56 50.13 44.00 33.01 20.69 16.89 12.81
Profit before Interest, Depreciation and Tax 8.14 15.21 14.46 14.02 11.34 9.72 4.32
Interest and Financial Charges 0.02 0.03 0.05 0.08 0.08 0.11 0.03
Profit before Depreciation and Tax 8.12 15.17 14.41 13.94 11.26 9.61 4.29
Depreciation 3.03 2.37 2.82 2.64 2.68 0.97 0.65
Profit Before Tax 23.02 19.04 11.91 15.05 6.16 9.44 5.08
Tax 3.78 2.11 -0.72 1.62 0.73 0.30 0.73
Profit After Tax 19.24 16.92 12.63 13.42 5.43 9.14 4.36
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 19.24 44.20 38.37 28.52 16.39 13.53 6.82
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 0.06 0.06 0.14 0.08 0.10
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 8.17 4.96 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 -1.12 0.00 0.00 0.00
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 13.86 8.78 3.18 2.20 2.14 2.46 1.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 19.28 12.11 15.18 6.16 9.44 5.08 3.18
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 8.58 10.02 0.00 4.54 6.85 1.57 3.65
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 -29.49 -8.83 0.00 -2.81 -7.70 -1.73 -2.32
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 32.81 3.90 0.00 -0.74 0.90 -0.16 -0.07
Net Cash used in Financing Activities 32.81 3.90 0.00 -0.74 0.90 -0.16 -0.07
Net Inc./(Dec.) in Cash and Cash Equivalent 11.90 5.08 5.60 0.98 0.06 -0.32 1.26
Cash and Cash Equivalents at End of the year 25.76 13.86 8.78 3.18 2.20 2.14 2.46
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 31.77 29.65 26.43 30.57 30.62 29.51 27.18
Other Income 1.91 2.06 1.20 0.50 1.56 0.00 0.00
Stock Adjustment 0.38 0.25 0.94 0.68 0.64 0.48 0.72
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 19.29 19.94 18.16 18.73 18.71 17.68 17.20
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 4.22 4.57 5.54 5.02 5.25 4.39 5.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.88 4.89 1.79 6.14 6.01 6.97 4.21
Interest 0.19 0.00 0.00 0.02 0.01 0.01 -0.01
Gross Profit 9.60 6.95 2.99 6.63 7.57 6.96 4.22
Depreciation 1.34 0.83 0.83 0.84 0.73 0.67 0.74
Taxation 1.11 1.08 0.74 0.83 1.19 1.05 -0.25
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 7.15 5.04 1.41 4.96 5.65 5.24 3.73
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 7.15 5.04 1.41 4.96 5.65 5.24 3.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.02 24.02 24.02 24.02 24.02 24.02 24.02
EPS Before Extra Ordinary Items
Basic EPS 2.98 2.10 0.59 2.06 2.35 2.18 1.59
Diluted EPS 2.98 2.10 0.59 2.06 2.35 2.18 1.59
EPS After Extra Ordinary Items
Basic EPS 2.98 2.10 0.59 2.06 2.35 2.18 1.59
Diluted EPS 2.98 2.10 0.59 2.06 2.35 2.18 1.59
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 28.57 26.57 24.98 25.62 23.16 21.36 0.00
Other Income 1.91 2.06 1.20 1.56 1.61 0.86 0.00
Stock Adjustment 0.22 0.25 0.66 0.00 0.00 0.06 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 17.32 17.84 15.73 15.84 15.03 13.98 0.00
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 3.03 3.25 4.40 3.53 2.98 3.86 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.00 5.22 4.19 6.26 5.15 3.46 0.00
Interest 0.19 0.00 0.00 0.01 0.01 -0.01 0.00
Gross Profit 9.72 7.28 5.38 7.81 6.76 4.33 0.00
Depreciation 1.34 0.83 0.82 0.72 0.66 0.72 0.00
Taxation 1.10 1.07 0.74 1.15 1.05 -0.25 0.00
Net Profit / Loss 7.27 5.39 3.81 5.94 5.05 3.86 0.00
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 24.02 24.02 24.02 24.02 24.02 24.02 24.02
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 3.03 2.24 1.59 2.47 2.10 1.64 0.00
Diluted EPS 3.03 2.24 1.59 2.47 2.10 1.64 0.00
EPS After Extra Ordinary Items
Basic EPS 3.03 2.24 1.59 2.47 2.10 1.64 0.00
Diluted EPS 3.03 2.24 1.59 2.47 2.10 1.64 0.00
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 61.42 115.52 57.00 58.52 95.41 51.17 44.24
Other Income 3.20 4.87 1.70 3.17 2.07 1.08 0.99
Stock Adjustment 0.63 2.74 1.62 1.12 0.72 0.72 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 39.12 73.27 36.88 36.39 60.06 31.95 28.11
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 8.06 20.20 10.56 9.64 15.39 8.31 7.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.61 19.30 7.93 11.37 19.24 10.19 9.05
Interest 0.35 0.03 0.02 0.01 0.03 0.01 0.02
Gross Profit 16.47 24.14 9.61 14.53 21.28 11.26 10.02
Depreciation 2.64 3.07 1.68 1.39 2.43 1.29 1.14
Taxation 2.03 3.81 1.57 2.24 2.11 0.97 1.15
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 11.80 17.26 6.37 10.89 16.73 9.00 7.74
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 11.80 17.26 6.37 10.89 16.73 9.00 7.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.02 24.02 24.02 24.02 24.02 24.02 24.02
EPS Before Extra Ordinary Items
Basic EPS 4.91 7.19 2.65 4.54 7.13 3.83 3.23
Diluted EPS 4.91 7.19 2.65 4.54 7.13 3.83 3.23
EPS After Extra Ordinary Items
Basic EPS 4.91 7.19 2.65 4.54 7.13 3.83 3.23
Diluted EPS 4.91 7.19 2.65 4.54 7.13 3.83 3.23
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 55.14 99.44 50.65 48.79 80.10 43.00 37.10
Other Income 3.20 4.87 1.70 3.17 2.08 1.10 0.99
Stock Adjustment 0.48 1.33 1.33 0.00 0.06 0.06 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 35.05 62.56 31.69 30.87 49.06 26.17 22.89
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 5.56 14.34 7.84 6.51 11.62 6.46 5.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.06 21.21 9.80 11.41 19.36 10.31 9.05
Interest 0.35 0.02 0.01 0.01 0.03 0.01 0.02
Gross Profit 16.91 26.05 11.49 14.57 21.41 11.39 10.02
Depreciation 2.63 3.03 1.66 1.38 2.37 1.26 1.11
Taxation 2.17 3.78 1.57 2.21 2.11 0.97 1.15
Net Profit / Loss 12.11 19.24 8.26 10.98 16.92 9.17 7.76
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 24.02 24.02 24.02 24.02 24.02 24.02 24.02
Equity Dividend Rate 0.00 0.00 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 5.11 8.01 3.44 4.57 7.21 3.91 3.23
Diluted EPS 5.11 8.01 3.44 4.57 7.21 3.91 3.23
EPS After Extra Ordinary Items
Basic EPS 5.11 8.01 3.44 4.57 7.21 3.91 3.23
Diluted EPS 5.11 8.01 3.44 4.57 7.21 3.91 3.23