21 Jan 2020 | 11:31 PM
 

Multi Commodity Exchange of India Ltd. Share Price Live (BSE)
0

BSE Code: 534091 | NSE Symbol: MCX
1,388.30
17.95
(1.31 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    1,373.00
  • Prev. close (Rs.)
    1,370.35
  • High (Rs.)
    1,398.85
  • Low (Rs.)
    1,360.00
  • 52W H (Rs.)
    1,219.91
  • 52W L (Rs.)
    643.50
  • Volume
    62930
  • MCap (Rs in Cr.)
    7,080.06

Multi Commodity Exchange of India 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.) 33.26 21.25 24.82 23.58 24.59 30.03 58.65
Adjusted Cash EPS (Rs.) 36.29 24.51 28.46 28.40 29.68 36.75 64.68
Reported EPS (Rs.) 28.68 21.25 24.82 22.48 24.66 30.03 58.66
Reported Cash EPS (Rs.) 31.70 24.51 28.46 27.30 29.75 36.76 64.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.42 14.09 15.61 14.76 17.17 28.57 61.80
Book Value (Excl Rev Res) Per Share (Rs.) 18.42 14.09 15.61 14.76 17.17 28.57 61.80
Book Value (Incl Rev Res) Per Share (Rs.) 18.42 14.09 15.61 14.76 17.17 28.57 61.80
Net Operating Income Per Share (Rs.) 58.83 50.95 50.87 46.07 43.63 66.80 102.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 31.31 27.65 30.69 32.03 39.35 42.77 60.15
Gross Profit Margin (%) 26.16 21.24 23.53 21.57 27.70 32.70 54.28
Net Profit Margin (%) 48.74 41.70 48.79 48.79 56.52 44.95 57.09
Adjusted Cash Margin (%) 46.42 35.53 38.57 41.16 45.49 42.56 51.12
Adjusted Return On Net Worth (%) 13.55 7.84 9.29 8.11 9.01 11.61 25.82
Reported Return On Net Worth (%) 11.69 7.84 9.29 7.73 9.03 11.62 25.83
Return On long Term Funds (%) 11.20 9.43 11.60 11.31 12.34 16.01 35.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.13 0.13 0.00 0.00 0.00 0.00
Total Debt/Equity 0.26 0.13 0.13 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.26 0.13 0.13 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.19 0.17 0.17 0.16 0.16 0.28 0.49
LIQUIDITY RATIOS
Current Ratio 1.68 1.19 1.54 1.60 0.89 1.12 0.82
Current Ratio (Inc. ST Loans) 1.68 1.19 1.54 1.60 0.89 1.12 0.82
Quick Ratio 1.68 1.19 1.54 1.58 0.89 1.12 0.82
Inventory Turnover Ratio 18.42 14.09 15.61 14.76 17.17 28.57 61.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 71.47 84.96 31.51 53.54 48.65 38.95 47.70
Dividend payout Ratio (Cash Profit) 64.64 73.64 27.48 44.09 40.33 31.82 43.26
Earning Retention Ratio 38.38 15.04 68.49 48.96 51.21 61.04 52.29
Cash Earnings Retention Ratio 43.53 26.36 72.52 57.63 59.57 68.17 56.74
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.78 1.44 1.17 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 19,252.00 4,097.00 982.65 640.38 144.01 231.49 14,077.39
Fin. Charges Cov.Ratio (Post Tax) 16,170.00 3,126.50 726.80 464.88 111.49 177.85 10,642.90
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.66 1.04 1.39 8.16 0.00 0.00 0.00
Exports as percent of Total Sales 0.30 0.37 0.43 0.45 0.50 0.33 0.23
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 0.19 0.17 0.17 0.16 0.16 0.28 0.49
Bonus Component In Equity Capital (%) 19.99 19.99 19.99 19.99 19.99 19.99 19.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,491.66 6,966.59 7,006.98 6,525.94 6,760.62 6,684.38 6,678.62
EV / Net Sales (X) 21.64 26.81 27.01 27.78 30.39 19.62 12.75
EV / EBITDA (X) 33.72 42.51 35.65 33.96 34.19 27.24 15.30
MarketCap / Sales (X) 23.42 27.04 27.08 29.91 31.58 20.62 13.41
Retention Ratios (%) 28.53 15.04 68.49 46.46 51.35 61.05 52.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 23.42 27.04 27.08 29.91 31.58 20.63 13.41
Earning Yield (%) 0.02 0.02 0.02 0.02 0.02 0.02 0.04
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.43 20.85 24.76 23.41 24.52 29.95 58.56
Adjusted Cash EPS (Rs.) 34.43 24.12 28.40 28.23 29.61 36.68 64.59
Reported EPS (Rs.) 26.77 20.85 24.76 22.31 24.52 29.95 58.56
Reported Cash EPS (Rs.) 29.76 24.12 28.40 27.13 29.61 36.68 64.59
Dividend Per Share 20.00 17.00 15.00 6.50 10.00 10.00 24.00
Operating Profit Per Share (Rs.) 18.16 14.57 15.64 14.76 17.17 28.58 61.80
Book Value (Excl Rev Res) Per Share (Rs.) 18.16 14.57 15.64 14.76 17.17 28.58 61.80
Book Value (Incl Rev Res) Per Share (Rs.) 18.16 14.57 15.64 14.76 17.17 28.58 61.80
Net Operating Income Per Share (Rs.) 58.50 50.95 50.87 46.07 43.63 66.80 102.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 31.03 28.60 30.74 32.04 39.36 42.77 60.15
Gross Profit Margin (%) 25.91 22.19 23.58 21.57 27.70 32.71 54.28
Net Profit Margin (%) 45.75 40.92 48.67 48.43 56.20 44.84 56.99
Adjusted Cash Margin (%) 45.64 35.53 38.53 40.97 45.44 42.51 51.09
Adjusted Return On Net Worth (%) 10.96 6.83 8.25 8.07 9.00 11.60 25.81
Reported Return On Net Worth (%) 9.34 6.83 8.25 7.69 9.00 11.60 25.81
Return On long Term Funds (%) 11.20 9.25 11.61 11.31 12.33 16.00 35.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.20 0.17 0.17 0.16 0.16 0.28 0.49
LIQUIDITY RATIOS
Current Ratio 1.22 0.95 1.54 1.60 0.89 1.12 0.82
Current Ratio (Inc. ST Loans) 1.22 0.95 1.54 1.60 0.89 1.12 0.82
Quick Ratio 1.20 0.95 1.54 1.58 0.89 1.12 0.82
Inventory Turnover Ratio 18.16 14.57 15.64 14.76 17.17 28.58 61.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 63.51 71.93 26.25 44.82 40.78 33.38 40.98
Dividend payout Ratio (Cash Profit) 57.11 62.19 22.88 36.85 33.77 27.26 37.15
Earning Retention Ratio 45.92 28.07 73.75 57.30 59.22 66.62 59.02
Cash Earnings Retention Ratio 50.63 37.81 77.12 64.59 66.23 72.74 62.85
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 5,965.67 0.00 980.95 638.96 143.74 231.13 14,061.65
Fin. Charges Cov.Ratio (Post Tax) 5,060.67 0.00 725.20 462.05 110.97 177.47 10,626.35
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.62 1.01 1.39 8.16 0.00 0.00 0.00
Exports as percent of Total Sales 0.30 0.37 0.43 0.45 0.50 0.33 0.23
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 0.20 0.17 0.17 0.16 0.16 0.28 0.49
Bonus Component In Equity Capital (%) 19.99 19.99 19.99 19.99 19.99 19.99 19.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,989.35 6,966.65 7,007.01 6,525.98 6,760.73 6,684.52 6,678.72
EV / Net Sales (X) 23.43 26.81 27.01 27.78 30.39 19.62 12.75
EV / EBITDA (X) 39.05 43.36 35.72 34.03 34.26 27.28 15.32
MarketCap / Sales (X) 23.55 27.04 27.08 29.91 31.58 20.62 13.41
Retention Ratios (%) 36.49 28.07 73.75 55.18 59.22 66.62 59.02
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 23.55 27.04 27.08 29.91 31.58 20.63 13.41
Earning Yield (%) 0.02 0.02 0.02 0.02 0.02 0.02 0.04
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 51.00 51.00 51.00 51.00 51.00 51.00 51.00
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 1,199.90 1,329.48 1,311.39 1,430.65 1,340.82 1,266.91 1,107.15
Loan Funds
Secured Loans 329.80 180.60 170.49 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.04 0.05 0.04
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 1,580.70 1,561.08 1,532.88 1,481.65 1,391.87 1,317.95 1,158.20
USES OF FUNDS
Fixed Assets
Gross Block 197.37 184.20 169.66 146.21 213.77 227.14 248.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 39.36 27.97 17.88 9.22 70.95 53.85 45.51
Net Block 158.01 156.23 151.78 136.98 142.82 173.28 203.44
Capital Work in Progress 18.95 5.54 0.36 3.13 2.28 0.24 0.98
Investments 1,066.27 1,322.05 1,198.47 1,114.33 1,295.13 1,091.55 1,069.59
Net Current Assets
Current Assets, Loans and Advances 831.33 482.47 518.87 607.46 386.62 478.37 513.21
Less : Current Liabilities and Provisions 493.86 405.21 336.60 380.25 434.98 425.48 629.04
Total Net Current Assets 337.47 77.26 182.27 227.20 -48.36 52.88 -115.82
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 1,580.70 1,561.08 1,532.88 1,481.65 1,391.87 1,317.95 1,158.20
Note :
Book Value of Unquoted Investments 83.16 73.06 73.06 103.56 1,152.90 811.55 1,069.45
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 127.86 61.39 57.50 25.28 15.94 8.79 7.45
Number of Equity shares outstanding 5.10 5.10 5.10 5.10 5.10 5.10 5.10
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 51.00 51.00 51.00 51.00 51.00 51.00 51.00
Share Application Money 1.52 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 1,410.33 1,505.87 1,478.26 1,427.00 1,338.29 1,265.10 1,105.75
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,462.85 1,556.87 1,529.26 1,477.99 1,389.29 1,316.10 1,156.75
USES OF FUNDS
Fixed Assets
Gross Block 196.08 184.20 169.66 146.21 213.77 227.14 248.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 39.22 27.97 17.88 9.22 70.95 53.85 45.51
Net Block 156.86 156.23 151.78 136.98 142.82 173.28 203.44
Capital Work in Progress 18.95 5.54 0.36 3.13 2.28 0.24 0.98
Investments 1,252.01 1,416.13 1,194.80 1,110.95 1,292.65 1,089.82 1,068.23
Net Current Assets
Current Assets, Loans and Advances 195.33 383.40 518.84 607.18 386.51 478.23 513.12
Less : Current Liabilities and Provisions 160.30 404.43 336.52 380.25 434.97 425.48 629.03
Total Net Current Assets 35.03 -21.03 182.32 226.93 -48.46 52.75 -115.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,462.85 1,556.87 1,529.26 1,477.99 1,389.29 1,316.10 1,156.75
Note :
Book Value of Unquoted Investments 322.86 179.06 79.06 109.56 1,151.22 809.82 823.23
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 127.86 61.39 57.50 25.28 15.94 8.79 7.45
Number of Equity shares outstanding 5.10 5.10 5.10 5.10 5.10 5.10 5.10
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 300.03 259.84 259.44 234.93 222.49 340.67 523.96
Other Income 81.89 72.35 71.39 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 381.92 332.19 330.83 234.93 222.49 340.67 523.96
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 81.89 72.35 71.39 0.00 0.00 0.00 0.00
Employee Cost 72.46 68.21 64.42 41.93 34.92 31.35 28.93
Selling and Administration Expenses 2.00 2.71 3.63 19.17 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 156.35 143.27 139.44 61.10 34.92 31.35 28.93
Profit before Interest, Depreciation and Tax 197.38 184.24 169.86 146.51 215.14 228.20 248.99
Interest and Financial Charges 0.01 0.04 0.20 0.30 1.37 1.06 0.03
Profit before Depreciation and Tax 197.37 184.20 169.66 146.21 213.77 227.14 248.96
Depreciation 15.45 16.66 18.57 24.59 25.93 34.30 30.75
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 153.69 147.18 177.76 161.66 170.78 210.05 405.65
Tax 7.45 38.82 51.17 47.03 45.01 56.89 106.49
Profit After Tax 146.24 108.36 126.59 114.63 125.77 153.16 299.15
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. 146.24 108.36 126.59 114.63 125.77 153.16 299.15
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 1,122.56 1,067.78 1,011.17 955.18 845.71 904.63 924.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 86.70 76.50 33.15 51.00 51.00 51.00 122.40
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 83.16 73.06 73.06 103.56 1,152.90 811.55 1,069.45
Extraordinary Items -22.82 0.00 0.00 -5.63 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 298.35 259.84 259.44 234.93 222.49 340.67 523.96
Other Income 92.42 72.35 71.39 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 390.77 332.19 330.83 234.93 222.49 340.67 523.96
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 92.42 72.35 71.39 0.00 0.00 0.00 0.00
Employee Cost 65.17 67.96 64.42 41.93 34.92 31.35 28.93
Selling and Administration Expenses 1.87 2.64 3.63 19.17 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 159.46 142.95 139.44 61.10 34.92 31.35 28.93
Profit before Interest, Depreciation and Tax 196.11 184.20 169.86 146.51 215.14 228.20 248.99
Interest and Financial Charges 0.03 0.00 0.20 0.30 1.37 1.06 0.03
Profit before Depreciation and Tax 196.08 184.20 169.66 146.21 213.77 227.14 248.96
Depreciation 15.29 16.66 18.57 24.59 25.93 34.30 30.75
Profit Before Tax 139.85 144.02 177.42 161.23 170.05 209.64 405.13
Tax 3.35 37.67 51.15 47.46 45.00 56.89 106.49
Profit After Tax 136.50 106.35 126.27 113.78 125.05 152.76 298.64
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 1,108.52 1,063.11 1,007.55 952.79 843.54 902.85 922.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 68.88 60.93 26.40 40.62 40.80 42.33 102.07
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 322.86 179.06 79.06 109.56 1,151.22 809.82 823.23
Extraordinary Items -22.82 0.06 -0.62 -5.63 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 62.58 49.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 396.32 245.73
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 351.03 269.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -292.49 -232.67
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others -29.59 -23.81
Net Cash used in Financing Activities -29.59 -23.81
Net Inc./(Dec.) in Cash and Cash Equivalent 28.95 13.48
Cash and Cash Equivalents at End of the year 91.53 62.58
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 47.28 4.04 20.74 34.98 53.01 75.13 90.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 139.85 144.02 177.42 166.86 170.05 209.64 405.13
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 -132.12 102.26 -31.94 77.72 69.64 38.48 52.92
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 194.12 33.05 55.14 -30.54 -68.39 52.67 144.77
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 -104.55 -92.07 -39.90 -61.42 -19.27 -113.27 -213.41
Net Cash used in Financing Activities -104.55 -92.07 -39.90 -61.42 -19.27 -113.27 -213.41
Net Inc./(Dec.) in Cash and Cash Equivalent -42.55 43.24 -16.70 -14.25 -18.02 -22.12 -15.71
Cash and Cash Equivalents at End of the year 4.73 47.28 4.04 20.74 34.98 53.01 75.13
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 100.15 79.45 79.14 76.93 71.10 72.87 70.58
Other Income 44.38 31.39 31.66 32.17 22.17 12.56 26.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.49 18.78 18.79 17.69 17.43 18.55 15.75
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 33.40 33.07 35.17 38.28 30.77 29.41 31.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.26 27.60 25.18 20.96 22.90 24.91 22.97
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Gross Profit 91.64 58.99 56.84 53.13 45.07 37.47 48.93
Depreciation 4.23 4.03 4.13 3.84 3.81 3.66 3.60
Taxation 15.37 11.37 -8.03 7.52 5.33 2.68 11.18
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 72.04 43.59 60.74 41.77 35.93 7.33 34.15
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.29 0.11 0.21 0.22 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 71.75 43.70 60.95 41.99 35.93 7.33 34.15
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00
EPS Before Extra Ordinary Items
Basic EPS 14.11 8.59 11.98 8.26 7.06 1.44 6.71
Diluted EPS 14.11 8.59 11.98 8.26 7.06 1.44 6.71
EPS After Extra Ordinary Items
Basic EPS 14.11 8.59 11.98 8.26 7.06 1.44 6.71
Diluted EPS 14.11 8.59 11.98 8.26 7.06 1.44 6.71
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 98.80 78.79 78.44 76.17 70.87 72.87 70.58
Other Income 39.46 27.31 28.23 28.85 19.29 10.00 24.17
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.96 15.81 15.62 15.26 16.28 18.01 15.50
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 37.56 36.26 38.85 41.02 31.73 29.00 30.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.28 26.72 23.97 19.89 22.86 25.86 24.09
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Gross Profit 83.73 54.02 52.20 48.74 42.15 35.86 48.26
Depreciation 4.15 3.95 4.06 3.77 3.79 3.66 3.60
Taxation 16.85 9.86 -10.29 6.91 4.51 2.23 10.70
Net Profit / Loss 62.73 40.21 58.43 38.06 33.85 6.17 33.96
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 51.00 51.00 51.00 51.00 51.00 51.00 51.00
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 12.33 7.90 11.49 7.48 6.66 1.21 6.68
Diluted EPS 12.33 7.90 11.49 7.48 6.66 1.21 6.68
EPS After Extra Ordinary Items
Basic EPS 12.33 7.90 11.49 7.48 6.66 1.21 6.68
Diluted EPS 12.33 7.90 11.49 7.48 6.66 1.21 6.68
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 179.60 300.03 156.07 259.84 131.55 126.45 259.44
Other Income 75.77 98.56 63.83 92.02 41.55 52.33 116.90
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.27 72.46 36.48 68.21 32.62 35.60 64.42
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 66.37 133.62 73.45 119.77 62.44 57.33 115.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 74.96 93.95 46.14 71.86 36.49 33.52 79.63
Interest 0.10 0.00 0.00 0.04 0.04 0.00 0.20
Gross Profit 150.63 192.51 109.97 163.84 78.00 85.85 196.34
Depreciation 8.26 15.45 7.97 16.66 7.06 9.60 18.57
Taxation 26.74 7.45 -0.51 38.82 18.02 20.80 51.17
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 115.63 145.81 102.51 108.36 52.92 55.45 126.59
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.18 0.43 0.43 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 115.45 146.24 102.94 108.36 52.92 55.45 126.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00
EPS Before Extra Ordinary Items
Basic EPS 22.70 28.75 0.00 21.31 0.00 10.90 24.91
Diluted EPS 22.70 28.75 0.00 21.31 0.00 10.90 24.89
EPS After Extra Ordinary Items
Basic EPS 22.70 28.75 0.00 21.31 0.00 10.90 24.91
Diluted EPS 22.70 28.75 0.00 21.31 0.00 10.90 24.89
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 150.00
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 177.59 298.35 154.61 143.74 259.84 131.55 126.45
Other Income 66.77 86.37 57.08 29.29 86.36 38.01 50.21
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.78 65.17 30.88 34.29 67.96 32.37 35.60
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 73.81 140.62 79.87 60.73 117.56 61.03 56.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.00 92.56 43.86 48.72 74.32 38.15 34.30
Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 137.75 178.93 100.94 78.01 160.68 76.16 84.51
Depreciation 8.10 15.28 7.83 7.45 16.66 7.06 9.60
Taxation 26.71 3.35 -3.38 6.74 37.67 17.34 20.33
Net Profit / Loss 102.94 136.50 96.49 40.02 106.35 51.76 54.58
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 51.00 51.00 51.00 51.00 51.00 51.00 51.00
Equity Dividend Rate 0.00 200.00 0.00 0.00 170.00 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 20.24 26.83 0.00 7.87 20.91 0.00 10.73
Diluted EPS 20.24 26.83 0.00 7.87 20.91 0.00 10.73
EPS After Extra Ordinary Items
Basic EPS 20.24 26.83 0.00 7.87 20.91 0.00 10.73
Diluted EPS 20.24 26.83 0.00 7.87 20.91 0.00 10.73