19 Sep 2020 | 9:14 PM
 

Ircon International Ltd. Share Price Live (BSE)
0

BSE Code: 541956 | NSE Symbol: IRCON
439.00
-3.40
(-0.76 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    442.00
  • Prev. close (Rs.)
    442.40
  • High (Rs.)
    445.00
  • Low (Rs.)
    431.00
  • 52W H (Rs.)
    460.85
  • 52W L (Rs.)
    333.30
  • Volume
    6458
  • MCap (Rs in Cr.)
    4,128.89

Ircon International 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.) 45.56 42.90 30.78 195.81 288.39 450.22 364.31
Adjusted Cash EPS (Rs.) 51.05 44.65 33.48 211.41 299.52 489.89 386.66
Reported EPS (Rs.) 47.85 43.45 38.79 198.58 284.42 449.59 364.57
Reported Cash EPS (Rs.) 53.34 45.20 41.49 214.19 295.55 489.27 386.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 50.79 47.08 33.09 133.54 321.17 572.29 413.35
Book Value (Excl Rev Res) Per Share (Rs.) 50.79 47.08 33.09 133.54 321.17 572.29 413.35
Book Value (Incl Rev Res) Per Share (Rs.) 50.79 47.08 33.09 133.54 321.17 572.29 413.35
Net Operating Income Per Share (Rs.) 510.19 427.87 309.89 1,259.19 1,502.86 2,090.34 2,132.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.95 11.00 10.67 10.60 21.37 27.37 19.38
Gross Profit Margin (%) 8.87 10.59 9.80 9.36 20.62 25.47 18.33
Net Profit Margin (%) 9.37 10.15 12.51 15.77 18.92 21.50 17.09
Adjusted Cash Margin (%) 9.62 9.96 10.03 14.38 18.34 22.09 17.13
Adjusted Return On Net Worth (%) 10.80 10.72 7.98 10.65 16.53 30.29 31.57
Reported Return On Net Worth (%) 11.35 10.86 10.05 10.80 16.30 30.25 31.60
Return On long Term Funds (%) 9.46 8.83 14.01 17.84 25.22 41.39 44.56
LEVERAGE RATIOS
Long Term Debt / Equity 0.65 0.85 0.00 0.00 0.00 0.07 0.00
Total Debt/Equity 0.65 0.85 0.00 0.00 0.00 0.07 0.00
Owners fund as % of total Source 0.65 0.85 0.00 0.00 0.00 0.07 0.00
Fixed Assets Turnover Ratio 0.71 0.75 0.82 0.70 0.89 1.51 2.10
LIQUIDITY RATIOS
Current Ratio 1.55 1.80 1.37 1.58 1.89 1.55 1.46
Current Ratio (Inc. ST Loans) 1.55 1.80 1.37 1.58 1.89 1.55 1.46
Quick Ratio 1.49 1.75 1.31 1.50 1.76 1.44 1.36
Inventory Turnover Ratio 50.79 47.08 33.09 133.54 321.17 572.29 413.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 53.05 56.66 57.74 55.76 33.74 24.02 23.90
Dividend payout Ratio (Cash Profit) 47.59 54.47 53.99 51.69 32.46 22.07 22.52
Earning Retention Ratio 44.28 42.61 27.23 43.45 66.73 76.01 76.08
Cash Earnings Retention Ratio 50.27 44.86 33.09 47.63 67.97 77.95 77.46
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.33 7.62 0.00 0.00 0.00 0.22 0.00
Financial Charges Coverage Ratio 46.03 9.71 9.57 15.71 31.09 21.04 97.51
Fin. Charges Cov.Ratio (Post Tax) 35.53 7.53 8.00 10.79 21.36 15.71 71.34
COMPONENT RATIOS
Material Cost Component(% earnings) 8.14 8.67 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.12 0.18 0.00 0.00 0.00 0.10 0.07
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 52.80 47.37
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 18.98 13.03
Long term assets / Total Assets 0.71 0.75 0.82 0.70 0.89 1.51 2.10
Bonus Component In Equity Capital (%) 89.99 89.99 90.00 50.01 50.01 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 984.27 -622.38 -684.90 -653.76 689.23 1,265.49 951.75
EV / Net Sales (X) 0.21 -0.15 -0.22 -0.26 0.23 0.31 0.23
EV / EBITDA (X) 1.47 -0.99 -1.22 -0.96 0.77 0.91 0.90
MarketCap / Sales (X) 0.85 1.01 1.33 1.63 1.37 0.98 0.96
Retention Ratios (%) 46.95 43.34 42.26 44.24 66.26 75.98 76.10
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.85 1.01 1.40 0.34 0.29 0.21 0.20
Earning Yield (%) 0.11 0.10 0.09 0.46 0.66 1.04 0.84
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 47.28 41.24 29.82 186.55 282.44 457.93 371.26
Adjusted Cash EPS (Rs.) 48.52 42.61 31.62 200.81 292.51 474.92 392.96
Reported EPS (Rs.) 47.28 41.24 37.27 186.55 282.44 457.93 368.76
Reported Cash EPS (Rs.) 48.52 42.61 39.07 200.81 292.51 474.92 390.46
Dividend Per Share 21.54 20.46 55.00 85.00 92.00 92.00 75.00
Operating Profit Per Share (Rs.) 40.19 40.11 30.93 123.31 310.14 541.42 416.28
Book Value (Excl Rev Res) Per Share (Rs.) 40.19 40.11 30.93 123.31 310.14 541.42 416.28
Book Value (Incl Rev Res) Per Share (Rs.) 40.19 40.11 30.93 123.31 310.14 541.42 416.28
Net Operating Income Per Share (Rs.) 469.43 413.67 305.54 1,227.74 1,497.37 2,049.50 2,137.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.56 9.69 10.12 10.04 20.71 26.41 19.47
Gross Profit Margin (%) 8.29 9.36 9.53 8.88 20.04 25.58 18.45
Net Profit Margin (%) 10.07 9.97 12.19 15.19 18.86 22.34 17.25
Adjusted Cash Margin (%) 9.75 9.72 9.61 14.02 17.98 21.83 17.35
Adjusted Return On Net Worth (%) 11.25 10.34 7.71 10.07 15.92 30.28 31.94
Reported Return On Net Worth (%) 11.25 10.34 9.63 10.07 15.92 30.28 31.73
Return On long Term Funds (%) 9.68 8.56 13.54 16.90 24.18 43.01 44.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.65 0.85 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.65 0.85 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.65 0.85 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.66 0.72 0.81 0.68 0.91 1.53 2.09
LIQUIDITY RATIOS
Current Ratio 1.70 1.91 1.40 1.56 1.87 1.74 1.45
Current Ratio (Inc. ST Loans) 1.70 1.91 1.40 1.56 1.87 1.74 1.45
Quick Ratio 1.63 1.86 1.35 1.48 1.74 1.60 1.35
Inventory Turnover Ratio 40.19 40.11 30.93 123.31 310.14 541.42 416.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 44.54 49.60 49.94 49.31 28.67 20.09 20.33
Dividend payout Ratio (Cash Profit) 43.40 48.00 47.64 45.81 27.69 19.37 19.20
Earning Retention Ratio 55.46 50.40 37.59 50.69 71.33 79.91 79.80
Cash Earnings Retention Ratio 56.60 52.00 41.15 54.19 72.31 80.63 80.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.61 7.98 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 41.26 9.38 8.85 15.00 30.28 34.36 98.76
Fin. Charges Cov.Ratio (Post Tax) 30.31 7.18 7.38 10.20 21.18 25.45 72.11
COMPONENT RATIOS
Material Cost Component(% earnings) 8.84 8.97 0.00 0.00 0.00 6.42 0.00
Selling Cost Component 0.12 0.19 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 14.48 11.56 0.00 83.81 70.01 53.84 47.18
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 23.03 13.21
Long term assets / Total Assets 0.66 0.72 0.81 0.68 0.91 1.53 2.09
Bonus Component In Equity Capital (%) 89.99 89.99 90.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,135.48 -532.28 -589.32 -484.88 846.75 1,392.86 964.99
EV / Net Sales (X) 0.26 -0.14 -0.19 -0.20 0.29 0.34 0.23
EV / EBITDA (X) 1.77 -0.88 -1.10 -0.75 0.97 1.05 0.90
MarketCap / Sales (X) 0.92 1.05 1.35 1.67 1.37 1.00 0.96
Retention Ratios (%) 55.46 50.40 50.06 50.69 71.33 79.91 79.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.92 1.05 1.42 0.35 0.29 0.21 0.20
Earning Yield (%) 0.11 0.10 0.09 0.43 0.65 1.06 0.85
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 94.05 94.05 98.98 19.80 19.80 19.80 19.80
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 3,870.17 3,667.18 3,717.92 3,619.12 3,433.55 2,922.23 2,264.00
Loan Funds
Secured Loans 2,560.00 3,200.00 0.00 0.00 0.00 213.33 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 19.62 21.84 21.28 20.32 9.28
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 6,524.22 6,961.23 3,836.52 3,660.76 3,474.63 3,175.68 2,293.08
USES OF FUNDS
Fixed Assets
Gross Block 1,968.60 634.29 909.43 926.26 885.78 1,085.78 495.87
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 78.42 65.87 385.00 419.78 381.31 338.58 317.80
Net Block 1,890.18 568.42 524.44 506.48 504.47 747.20 178.07
Capital Work in Progress 55.19 963.67 548.58 75.36 16.21 48.45 69.97
Investments 808.55 783.96 780.85 487.48 241.95 369.94 245.09
Net Current Assets
Current Assets, Loans and Advances 10,564.95 10,454.82 7,377.54 7,070.09 5,758.37 5,646.81 5,717.02
Less : Current Liabilities and Provisions 6,794.65 5,809.64 5,394.88 4,478.65 3,046.37 3,636.72 3,917.07
Total Net Current Assets 3,770.30 4,645.18 1,982.66 2,591.44 2,712.00 2,010.09 1,799.95
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 6,524.22 6,961.23 3,836.52 3,660.76 3,474.63 3,175.68 2,293.08
Note :
Book Value of Unquoted Investments 417.43 276.42 239.58 63.62 7.36 0.00 63.87
Market Value of Quoted Investments 413.95 565.50 543.24 425.46 244.00 370.19 178.99
Contingent liabilities 5,335.04 2,098.24 2,310.88 2,988.23 1,476.30 2,639.05 1,404.80
Number of Equity shares outstanding 9.41 9.41 9.90 1.98 1.98 1.98 1.98
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 94.05 94.05 98.98 19.80 19.80 19.80 19.80
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 3,855.49 3,657.39 3,728.85 3,647.21 3,491.55 2,973.23 2,280.57
Loan Funds
Secured Loans 2,560.00 3,200.00 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 6,509.54 6,951.44 3,827.83 3,667.00 3,511.34 2,993.03 2,300.37
USES OF FUNDS
Fixed Assets
Gross Block 679.11 554.41 826.05 563.35 530.50 490.84 495.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 72.41 61.33 380.41 416.85 379.72 337.74 317.78
Net Block 606.70 493.08 445.63 146.50 150.77 153.10 177.93
Capital Work in Progress 48.06 0.98 0.00 280.69 271.78 16.65 1.70
Investments 1,314.23 1,200.69 1,223.07 743.30 476.20 494.23 295.29
Net Current Assets
Current Assets, Loans and Advances 11,000.45 11,005.85 7,498.93 6,966.29 5,629.95 5,496.78 5,865.74
Less : Current Liabilities and Provisions 6,459.90 5,749.16 5,339.80 4,469.77 3,017.36 3,167.73 4,040.29
Total Net Current Assets 4,540.55 5,256.69 2,159.13 2,496.52 2,612.59 2,329.05 1,825.45
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,509.54 6,951.44 3,827.83 3,667.00 3,511.34 2,993.03 2,300.37
Note :
Book Value of Unquoted Investments 923.10 693.14 681.79 319.44 241.61 127.02 114.07
Market Value of Quoted Investments 413.96 565.50 543.24 425.46 244.00 370.19 178.99
Contingent liabilities 2,921.68 2,501.64 2,580.22 1,779.93 645.03 1,877.54 0.00
Number of Equity shares outstanding 9.41 9.41 9.90 1.98 1.98 1.98 1.98
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 4,798.43 4,024.22 3,067.31 2,492.69 2,975.07 4,138.04 4,222.23
Other Income 3,779.62 2,947.71 2,490.67 1,923.59 2,027.88 2,733.22 3,179.25
Stock Adjustments -169.37 -10.56 0.00 0.00 0.00 0.00 0.00
Total Income 8,408.68 6,961.37 5,557.98 4,416.28 5,002.95 6,871.26 7,401.48
EXPENDITURE :
Raw Materials 390.69 349.29 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 1.59 1.43 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 3,781.21 2,949.14 2,490.67 1,923.59 2,027.88 2,733.22 3,179.25
Employee Cost 263.57 241.11 156.07 180.68 194.38 233.15 200.16
Selling and Administration Expenses 6.07 7.59 0.00 0.00 0.00 4.52 3.28
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 4,443.13 3,548.56 2,646.74 2,104.27 2,222.26 2,970.89 3,382.69
Profit before Interest, Depreciation and Tax 1,983.13 699.38 968.09 969.56 914.51 1,151.61 506.76
Interest and Financial Charges 14.53 65.09 58.65 43.30 28.73 65.83 10.89
Profit before Depreciation and Tax 1,968.60 634.29 909.43 926.26 885.78 1,085.78 495.87
Depreciation 51.61 16.42 26.68 30.90 22.05 78.54 44.24
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 624.26 555.44 555.52 611.60 834.58 1,239.15 1,007.32
Tax 174.19 146.78 171.54 218.49 271.55 349.14 285.61
Profit After Tax 450.07 408.66 383.98 393.11 563.03 890.01 721.71
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. 450.07 408.66 383.98 393.11 563.03 890.01 721.71
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 798.68 831.85 695.26 528.13 569.53 891.25 721.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 198.08 192.40 184.23 182.12 160.35 182.12 148.47
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 417.43 276.42 239.58 63.62 7.36 0.00 63.87
Extraordinary Items 1.28 -1.80 76.84 0.86 0.21 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 4,415.10 3,890.64 3,024.23 2,430.43 2,964.19 4,057.20 4,231.78
Other Income 3,512.15 2,890.57 2,478.84 1,888.06 2,046.00 0.00 421.86
Stock Adjustments -169.37 -10.56 0.00 0.00 0.00 2.93 -19.37
Total Income 7,757.88 6,770.65 5,503.07 4,318.49 5,010.19 4,060.13 4,634.27
EXPENDITURE :
Raw Materials 390.69 349.29 0.00 0.00 0.00 260.61 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.59 1.43 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 3,513.74 2,892.00 2,478.84 1,888.06 2,046.00 0.00 421.86
Employee Cost 250.70 232.75 150.37 176.27 187.98 221.07 197.61
Selling and Administration Expenses 5.57 7.43 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 4,162.29 3,482.90 2,629.21 2,064.33 2,233.98 481.68 619.47
Profit before Interest, Depreciation and Tax 694.68 619.21 886.66 606.54 559.20 529.29 506.58
Interest and Financial Charges 15.57 64.80 60.61 43.19 28.70 38.45 10.87
Profit before Depreciation and Tax 679.11 554.41 826.05 563.35 530.50 490.84 495.71
Depreciation 11.70 12.86 17.87 28.22 19.92 33.64 42.96
Profit Before Tax 615.18 530.35 531.54 576.62 820.37 1,249.07 1,014.73
Tax 170.50 142.45 162.69 207.32 261.24 342.56 284.74
Profit After Tax 444.68 387.90 368.85 369.30 559.13 906.51 729.99
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 755.96 778.13 664.76 511.96 608.70 906.51 729.99
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 157.35 153.23 146.73 145.05 130.72 150.40 124.38
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 923.10 693.14 681.79 319.44 241.61 127.02 114.07
Extraordinary Items 1.28 -1.80 76.84 0.86 0.21 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 1,525.73 1,394.70 2,457.02 1,188.95 1,524.81 3,083.77 2,601.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 615.18 530.35 531.54 576.62 820.37 1,249.06 1,019.68
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 -1,295.66 -2,613.28 1,020.57 1,402.06 730.07 -195.31 575.48
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 740.21 5.62 -1,822.81 -23.22 -893.26 27.78 45.79
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 -92.56 2,737.39 -221.74 -219.19 -189.97 -233.16 -132.30
Net Cash used in Financing Activities -92.56 2,737.39 -221.74 -219.19 -189.97 -233.16 -132.30
Net Inc./(Dec.) in Cash and Cash Equivalent -650.49 131.03 -1,062.32 1,268.08 -335.77 -408.41 502.04
Cash and Cash Equivalents at End of the year 875.24 1,525.73 1,394.70 2,457.02 1,189.04 2,675.36 3,103.23
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 1,237.36 1,069.85 1,797.20 1,251.72 978.67 770.84
Other Income 30.71 58.13 55.76 12.63 59.03 63.76
Stock Adjustment -19.01 27.80 -37.83 60.66 -132.25 -59.95
Raw Material 0.00 0.00 0.00 -176.87 176.87 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 66.19 68.57 71.99 67.60 65.59 58.39
Excise 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
Research And Devlopment Expenses 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
Other Expenses 1,070.10 797.88 1,574.75 1,164.47 781.36 705.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 120.08 175.60 188.29 135.86 87.10 66.43
Interest 6.37 4.68 7.12 -4.30 8.89 2.82
Gross Profit 144.42 229.05 236.93 152.79 137.24 127.37
Depreciation 19.71 19.46 16.35 14.20 14.51 6.55
Taxation 50.76 74.48 127.58 45.40 44.28 -43.07
Extra Ordinary Item 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
Net Profit / Loss 73.95 135.11 93.00 93.19 78.45 163.89
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 8.87 9.55 6.71 0.20 8.14 6.49
Net P/L After Minority Interest and Share Of Associates 82.82 144.66 99.71 93.39 86.59 170.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 94.05 94.05 94.05 94.05 94.05 94.05
EPS Before Extra Ordinary Items
Basic EPS 8.81 15.38 10.60 0.00 9.21 18.12
Diluted EPS 8.81 15.38 10.60 0.00 9.21 18.12
EPS After Extra Ordinary Items
Basic EPS 8.81 15.38 10.60 0.00 9.21 18.12
Diluted EPS 8.81 15.38 10.60 0.00 9.21 18.12
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 1,161.12 1,120.83 1,532.79 1,215.89 962.29 704.13 1,502.90
Other Income 56.89 82.30 73.53 39.76 70.27 80.88 72.47
Stock Adjustment -19.01 27.80 -37.83 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 61.73 64.46 66.71 64.41 63.12 56.46 66.46
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,029.04 888.01 1,346.48 1,037.13 836.35 604.26 1,197.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 89.36 140.56 157.43 114.35 62.82 43.41 238.56
Interest 6.10 4.55 4.68 3.64 4.50 2.75 12.09
Gross Profit 140.15 218.31 226.28 150.47 128.59 121.54 298.94
Depreciation 2.94 2.73 2.69 2.99 3.10 2.92 3.23
Taxation 49.51 74.35 128.00 44.71 41.92 -44.13 76.40
Net Profit / Loss 87.70 141.23 95.59 102.77 83.57 162.75 219.31
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 94.05 94.05 94.05 94.05 94.05 94.05 94.05
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 9.32 15.02 10.16 10.93 8.89 17.30 0.00
Diluted EPS 9.32 15.02 10.16 10.93 8.89 17.30 0.00
EPS After Extra Ordinary Items
Basic EPS 9.32 15.02 10.16 10.93 8.89 17.30 0.00
Diluted EPS 9.32 15.02 10.16 10.93 8.89 17.30 0.00
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 2,307.21 4,798.43 3,048.92 1,749.51 4,027.51 3,067.31 2,492.69
Other Income 88.84 191.18 68.39 122.79 184.89 234.04 415.94
Stock Adjustment 8.79 -169.37 22.83 -192.20 0.00 0.00 0.00
Raw Material 0.00 0.00 -232.90 232.90 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 134.76 263.57 139.59 123.98 238.85 156.07 180.68
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,867.98 4,226.55 2,795.25 1,431.30 3,339.39 2,583.71 2,047.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 295.68 477.68 324.15 153.53 449.28 327.52 264.36
Interest 11.05 14.53 2.82 11.71 64.56 58.65 43.30
Gross Profit 373.47 654.33 389.72 264.61 569.61 502.91 637.01
Depreciation 39.17 51.61 30.55 21.06 16.41 26.68 30.90
Taxation 125.24 174.19 172.98 1.21 146.78 171.54 218.49
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 209.06 428.53 186.19 242.34 406.42 378.38 387.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 18.42 21.54 6.91 14.63 5.16 5.60 5.49
Net P/L After Minority Interest and Share Of Associates 227.48 450.07 193.10 256.97 411.58 383.98 393.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 94.05 94.05 94.05 94.05 94.05 98.98 19.80
EPS Before Extra Ordinary Items
Basic EPS 24.19 47.85 0.00 27.32 42.13 38.79 39.72
Diluted EPS 24.19 47.85 0.00 27.32 42.13 38.79 39.72
EPS After Extra Ordinary Items
Basic EPS 24.19 47.85 0.00 27.32 42.13 38.79 39.72
Diluted EPS 24.19 47.85 0.00 27.32 42.13 38.79 39.72
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 2,281.95 4,415.10 2,748.68 1,666.42 3,896.39 2,411.49 1,484.90
Other Income 139.19 264.44 113.29 151.15 226.67 127.65 99.02
Stock Adjustment 8.79 -169.37 -37.83 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 126.19 250.70 131.12 119.58 231.89 112.65 119.24
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,917.05 3,955.76 2,383.61 1,440.61 3,280.48 1,948.93 1,331.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 229.92 378.01 271.78 106.23 384.02 349.91 34.11
Interest 10.65 15.57 8.32 7.25 64.53 16.42 48.11
Gross Profit 358.46 626.88 376.75 250.13 546.16 461.14 85.02
Depreciation 5.67 11.70 5.68 6.02 12.85 6.42 6.43
Taxation 123.86 170.50 172.71 -2.21 142.45 123.26 19.19
Net Profit / Loss 228.93 444.68 198.36 246.32 390.86 331.46 59.40
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 94.05 94.05 94.05 94.05 94.05 94.05 98.98
Equity Dividend Rate 0.00 215.45 0.00 0.00 204.57 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 24.34 47.28 0.00 26.19 40.01 0.00 6.00
Diluted EPS 24.34 47.28 0.00 26.19 40.01 0.00 6.00
EPS After Extra Ordinary Items
Basic EPS 24.34 47.28 0.00 26.19 40.01 0.00 6.00
Diluted EPS 24.34 47.28 0.00 26.19 40.01 0.00 6.00