17 Jan 2021 | 3:01 AM
 

Sunteck Realty Ltd. Share Price Live (BSE)
0

BSE Code: 512179 | NSE Symbol: SUNTECK
403.00
-12.40
(-2.98 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    417.00
  • Prev. close (Rs.)
    415.40
  • High (Rs.)
    417.00
  • Low (Rs.)
    402.00
  • 52W H (Rs.)
    510.70
  • 52W L (Rs.)
    350.45
  • Volume
    11303
  • MCap (Rs in Cr.)
    5,897.71

Sunteck Realty 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.) 17.16 16.37 36.89 4.84 13.57 30.48 1.13
Adjusted Cash EPS (Rs.) 17.32 16.49 37.27 5.21 13.90 30.71 1.36
Reported EPS (Rs.) 16.21 15.26 34.01 3.83 11.37 25.18 0.67
Reported Cash EPS (Rs.) 16.37 15.38 34.39 4.20 11.69 25.41 0.91
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.93 26.51 58.04 3.99 22.33 46.44 0.90
Book Value (Excl Rev Res) Per Share (Rs.) 26.93 26.51 58.04 3.99 22.33 46.44 0.90
Book Value (Incl Rev Res) Per Share (Rs.) 26.93 26.51 58.04 3.99 22.33 46.44 0.90
Net Operating Income Per Share (Rs.) 61.05 63.31 158.79 40.58 50.50 154.35 5.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 44.11 41.87 36.55 9.82 44.21 30.08 17.95
Gross Profit Margin (%) 43.86 41.68 36.31 8.91 43.56 29.93 13.29
Net Profit Margin (%) 26.55 24.11 21.42 9.43 22.50 16.31 13.31
Adjusted Cash Margin (%) 27.27 25.77 23.27 11.95 26.30 19.62 16.29
Adjusted Return On Net Worth (%) 8.50 8.73 12.32 1.81 5.53 33.36 1.69
Reported Return On Net Worth (%) 8.03 8.14 11.36 1.43 4.63 27.56 1.00
Return On long Term Funds (%) 13.86 14.15 19.40 2.42 9.92 52.89 5.98
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.02 0.02 0.02 0.00 0.00 0.00
Total Debt/Equity 0.17 0.20 0.53 0.77 0.73 1.08 1.27
Owners fund as % of total Source 0.17 0.20 0.53 0.77 0.73 1.08 1.27
Fixed Assets Turnover Ratio 0.26 0.29 0.33 0.09 0.16 0.82 0.03
LIQUIDITY RATIOS
Current Ratio 6.83 7.82 3.78 2.93 2.51 1.73 1.52
Current Ratio (Inc. ST Loans) 2.94 2.76 1.30 1.17 1.20 1.15 1.12
Quick Ratio 1.79 1.52 0.53 0.47 0.42 0.54 0.31
Inventory Turnover Ratio 26.93 26.51 58.04 3.99 22.33 46.44 0.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.23 10.19 6.79 8.74 3.44 1.42 33.80
Dividend payout Ratio (Cash Profit) 11.12 10.11 6.72 7.97 3.35 1.41 25.04
Earning Retention Ratio 89.39 90.49 93.74 93.08 97.12 98.82 79.92
Cash Earnings Retention Ratio 89.49 90.56 93.80 93.57 97.19 98.83 83.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.94 2.24 4.22 39.49 12.84 3.21 62.16
Financial Charges Coverage Ratio 10.10 9.07 7.83 2.48 8.41 17.12 2.30
Fin. Charges Cov.Ratio (Post Tax) 6.63 6.13 5.53 2.49 4.99 9.96 1.49
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.40 0.54 0.37 1.15 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 0.26 0.29 0.33 0.09 0.16 0.82 0.03
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,765.88 5,803.91 5,854.08 5,822.15 5,807.02 5,891.54 5,872.49
EV / Net Sales (X) 6.73 6.53 6.15 23.92 19.17 6.37 194.38
EV / EBITDA (X) 13.98 15.22 16.43 139.28 39.26 20.23 231.38
MarketCap / Sales (X) 6.90 6.66 6.21 24.30 19.53 6.39 195.74
Retention Ratios (%) 88.77 89.81 93.21 91.26 96.56 98.58 66.20
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.62 6.38 2.54 9.96 8.00 2.62 80.21
Earning Yield (%) 0.04 0.04 0.08 0.01 0.03 0.06 0.00
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.61 8.45 25.15 22.24 11.86 21.81 1.45
Adjusted Cash EPS (Rs.) 12.72 8.51 25.30 22.34 11.97 21.88 1.51
Reported EPS (Rs.) 12.61 8.45 25.15 22.24 11.86 21.81 1.09
Reported Cash EPS (Rs.) 12.72 8.51 25.30 22.34 11.97 21.88 1.16
Dividend Per Share 1.50 1.50 3.00 2.00 1.00 1.00 0.18
Operating Profit Per Share (Rs.) 11.08 8.38 24.74 22.95 12.22 22.82 2.57
Book Value (Excl Rev Res) Per Share (Rs.) 11.08 8.38 24.74 22.95 12.22 22.82 2.57
Book Value (Incl Rev Res) Per Share (Rs.) 11.08 8.38 24.74 22.95 12.22 22.82 2.57
Net Operating Income Per Share (Rs.) 16.26 12.01 31.32 25.96 14.77 25.86 5.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 68.12 69.75 78.97 88.41 82.72 88.25 50.79
Gross Profit Margin (%) 67.42 69.23 78.49 88.02 81.99 88.00 49.54
Net Profit Margin (%) 77.56 70.33 80.28 85.68 80.31 84.34 21.61
Adjusted Cash Margin (%) 62.27 62.77 73.85 83.98 73.94 80.32 24.93
Adjusted Return On Net Worth (%) 10.44 7.71 18.49 19.85 12.87 27.07 2.45
Reported Return On Net Worth (%) 10.44 7.71 18.49 19.85 12.87 27.07 1.85
Return On long Term Funds (%) 11.70 8.72 19.56 19.98 14.68 29.95 5.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.03 0.03 0.05 0.00 0.00 0.00
Total Debt/Equity 0.16 0.17 0.26 0.34 0.21 0.10 0.37
Owners fund as % of total Source 0.16 0.17 0.26 0.34 0.21 0.10 0.37
Fixed Assets Turnover Ratio 0.12 0.12 0.20 0.20 0.15 0.30 0.06
LIQUIDITY RATIOS
Current Ratio 2.62 8.47 11.97 3.05 3.03 4.95 7.05
Current Ratio (Inc. ST Loans) 1.38 1.46 1.22 0.69 0.96 1.60 1.50
Quick Ratio 1.84 5.63 7.88 0.99 1.03 2.16 4.50
Inventory Turnover Ratio 11.08 8.38 24.74 22.95 12.22 22.82 2.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.89 15.29 7.95 8.99 2.23 1.21 16.45
Dividend payout Ratio (Cash Profit) 11.78 15.17 7.90 8.95 2.21 1.21 15.56
Earning Retention Ratio 88.11 84.71 92.05 91.01 97.77 98.79 87.57
Cash Earnings Retention Ratio 88.22 84.83 92.10 91.05 97.79 98.79 88.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.48 2.23 1.39 1.70 1.58 0.38 14.53
Financial Charges Coverage Ratio 6.48 10.15 12.70 26.06 10.30 15.85 2.34
Fin. Charges Cov.Ratio (Post Tax) 6.41 9.70 12.61 25.67 10.04 15.33 1.76
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.87 0.09 0.11 0.10 0.00 0.00 0.00
Exports as percent of Total Sales 3.85 0.63 0.00 5.88 9.74 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 0.12 0.12 0.20 0.20 0.15 0.30 0.06
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,873.91 5,884.21 5,884.55 5,911.43 5,912.01 5,911.06 5,909.54
EV / Net Sales (X) 24.69 33.49 29.83 36.17 63.56 36.30 185.49
EV / EBITDA (X) 26.32 40.52 33.78 39.78 68.85 38.80 262.93
MarketCap / Sales (X) 24.85 33.65 29.98 36.18 63.58 36.32 185.63
Retention Ratios (%) 88.11 84.71 92.05 91.01 97.77 98.79 83.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 24.85 33.65 12.90 15.57 27.35 15.63 79.87
Earning Yield (%) 0.03 0.02 0.06 0.06 0.03 0.05 0.00
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 14.03 14.03 11.99 11.99 11.99 11.99 11.99
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 0.18 0.00 0.78 0.00 0.00 89.49 89.49
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 2,819.51 2,616.32 1,782.57 1,586.48 1,458.29 535.75 388.36
Loan Funds
Secured Loans 472.33 375.68 776.80 775.38 723.12 204.89 102.78
Unsecured Loans 0.00 142.40 166.94 458.51 347.43 387.14 405.49
Minority Interest 91.03 77.45 70.57 58.39 62.85 32.17 0.37
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 3,397.09 3,225.89 2,809.66 2,890.75 2,603.68 1,261.44 998.48
USES OF FUNDS
Fixed Assets
Gross Block 77.38 75.77 76.08 76.01 87.52 86.58 86.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 4.91 5.29 3.96 2.00 14.52 12.72 11.61
Net Block 72.47 70.48 72.12 74.01 73.00 73.86 74.42
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 260.64 220.29 321.99 342.57 29.96 29.63 36.46
Net Current Assets
Current Assets, Loans and Advances 3,589.71 3,365.56 3,284.51 3,756.81 4,160.87 2,749.95 2,603.01
Less : Current Liabilities and Provisions 525.73 430.44 868.96 1,282.64 1,660.15 1,592.00 1,715.40
Total Net Current Assets 3,063.98 2,935.12 2,415.55 2,474.17 2,500.72 1,157.95 887.60
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 3,397.09 3,225.89 2,809.66 2,890.75 2,603.68 1,261.44 998.48
Note :
Book Value of Unquoted Investments 260.60 220.23 321.93 342.53 29.83 29.51 29.33
Market Value of Quoted Investments 0.04 0.06 0.06 0.04 0.04 0.03 7.79
Contingent liabilities 2.74 2.92 24.53 25.06 25.85 4.04 4.15
Number of Equity shares outstanding 14.03 14.03 6.00 6.00 6.00 6.00 6.00
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 14.63 14.63 12.59 12.59 12.59 12.59 12.59
Share Application Money 0.18 0.00 0.78 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 1,752.63 1,588.00 843.48 692.76 567.52 494.58 359.01
Loan Funds
Secured Loans 275.40 278.24 220.77 173.81 69.89 48.71 56.92
Unsecured Loans 0.00 0.00 0.00 65.29 49.19 3.51 81.29
Total 2,042.85 1,880.88 1,077.63 944.46 699.20 559.40 509.80
USES OF FUNDS
Fixed Assets
Gross Block 37.15 12.42 12.43 9.99 9.95 9.93 10.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.28 1.92 1.30 2.59 1.96 1.27 1.23
Net Block 33.88 10.50 11.13 7.40 7.99 8.66 8.86
Capital Work in Progress 0.00 21.03 21.33 0.00 0.00 0.00 0.00
Investments 1,470.37 1,143.70 569.32 733.17 512.56 359.61 180.65
Net Current Assets
Current Assets, Loans and Advances 871.13 800.11 519.21 303.27 266.56 239.53 373.24
Less : Current Liabilities and Provisions 332.53 94.47 43.36 99.38 87.90 48.41 52.94
Total Net Current Assets 538.60 705.65 475.85 203.89 178.66 191.13 320.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,042.85 1,880.88 1,077.63 944.46 699.20 559.40 509.80
Note :
Book Value of Unquoted Investments 1,470.37 1,143.70 334.08 493.37 462.55 359.61 180.65
Market Value of Quoted Investments 0.00 0.00 235.24 255.39 51.33 0.01 0.00
Contingent liabilities 2.62 2.80 79.83 162.15 155.53 0.62 0.00
Number of Equity shares outstanding 14.63 14.63 6.30 6.30 6.30 6.30 6.30
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 856.79 888.29 952.20 243.37 302.85 925.56 30.21
Other Income 421.39 489.85 565.58 195.46 144.73 614.60 9.83
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,278.18 1,378.13 1,517.78 438.83 447.58 1,540.15 40.04
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 421.39 489.85 565.58 195.46 144.73 614.60 9.83
Employee Cost 12.32 9.77 12.87 9.92 5.48 6.99 4.50
Selling and Administration Expenses 12.04 4.88 3.59 2.81 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 445.74 504.49 582.04 208.19 150.21 621.58 14.33
Profit before Interest, Depreciation and Tax 118.21 117.83 121.60 92.88 105.11 103.58 97.05
Interest and Financial Charges 40.83 42.06 45.52 16.88 17.58 17.00 11.01
Profit before Depreciation and Tax 77.38 75.77 76.08 76.01 87.52 86.58 86.03
Depreciation 2.19 1.68 2.27 2.23 1.97 1.41 1.41
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 355.98 322.03 291.17 16.65 115.14 240.98 10.21
Tax 128.43 107.85 87.20 -6.32 46.98 90.02 6.19
Profit After Tax 227.55 214.18 203.97 22.97 68.16 150.97 4.02
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. 227.55 214.18 203.97 22.97 68.16 150.97 4.02
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 1,011.14 806.24 600.86 400.99 252.66 205.16 24.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 25.56 18.00 12.59 2.01 1.67 1.62 1.10
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 260.60 220.23 321.93 342.53 29.83 29.51 29.33
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -2.23
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 237.93 175.73 197.24 163.45 93.02 162.84 31.86
Other Income 49.97 36.34 21.05 7.32 3.92 8.26 6.32
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 287.91 212.07 218.29 170.77 96.94 171.10 38.17
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 49.97 36.34 21.05 7.32 3.92 8.26 6.32
Employee Cost 8.24 7.64 7.05 6.04 5.01 6.49 4.09
Selling and Administration Expenses 4.45 0.16 0.23 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 62.66 44.14 28.33 13.53 8.93 14.76 10.41
Profit before Interest, Depreciation and Tax 71.57 26.73 26.15 15.69 18.29 19.54 19.68
Interest and Financial Charges 34.42 14.31 13.72 5.70 8.34 9.61 9.59
Profit before Depreciation and Tax 37.15 12.42 12.43 9.99 9.95 9.93 10.09
Depreciation 1.66 0.92 0.94 0.64 0.68 0.40 0.40
Profit Before Tax 187.09 129.98 159.55 142.26 76.86 142.34 10.26
Tax 2.54 6.38 1.20 2.21 2.15 5.00 3.37
Profit After Tax 184.55 123.59 158.35 140.06 74.71 137.34 6.89
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 799.63 635.13 520.40 385.93 247.63 174.73 38.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 21.95 16.50 11.32 10.03 1.33 1.39 0.94
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,470.37 1,143.70 334.08 493.37 462.55 359.61 180.65
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -2.23
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 15.36 16.74 0.77 16.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.01 8.61 12.02 20.00
Adjustments :
Depreciation 0.00 1.47 1.15 1.40
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.24 -1.21 -9.53
P/L on Sales of Assets 0.00 0.00 0.02 0.00
P/L on Sales of Invest 0.00 -0.35 0.46 -0.95
Prov. and W/O (Net) 0.00 0.08 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 59.98 -336.98 36.39
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 6.35 250.18 91.92
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 3.66 0.50 0.01
Direct Taxes Paid 0.00 -1.79 -1.90 -2.89
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -86.53 -89.07 -690.47 134.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -2.81 -0.88
Sale of Fixed Assets 0.00 -0.36 0.04 0.00
Capital WIP 0.00 -0.75 0.00 -97.88
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 20.63 -114.25
Sale of Investments 0.00 -19.44 -0.46 98.20
Investment Income 0.00 0.00 0.00 -15.24
Interest Received 0.00 8.62 0.70 0.12
Dividend Received 0.00 -1.24 -1.21 -9.53
Invest.In Subsidiaires 0.00 11.18 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 5.57 0.49 19.31 -120.40
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.51 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3.66 -0.50 0.48
Others 89.38 92.74 208.19 0.00
Net Cash used in Financing Activities 89.38 87.57 704.78 -29.70
Net Inc./(Dec.) in Cash and Cash Equivalent 8.41 -1.01 33.61 -15.95
Cash and Cash Equivalents at End of the year 23.78 15.73 34.39 0.77
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 14.45 28.91 2.01 1.60 0.31 1.89 0.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 187.09 129.98 159.55 142.26 76.86 142.34 12.49
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 118.28 -25.14 127.90 0.00 90.46 268.09 -72.01
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 -165.78 -699.24 -60.63 0.00 -146.04 -131.14 72.18
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 47.88 709.92 -40.37 0.00 56.87 -138.53 1.53
Net Cash used in Financing Activities 47.88 709.92 -40.37 0.00 56.87 -138.53 1.53
Net Inc./(Dec.) in Cash and Cash Equivalent 0.37 -14.46 26.89 0.42 1.29 -1.58 1.70
Cash and Cash Equivalents at End of the year 14.82 14.45 28.91 2.01 1.60 0.31 1.89
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 134.75 174.60 269.70 180.31 211.08 206.68 201.50
Other Income 6.19 4.58 10.98 17.24 13.89 4.99 3.41
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 5.16 5.52 2.67 4.03 2.95 3.27 2.26
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 88.18 108.24 178.20 98.27 96.57 96.02 110.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 41.41 60.85 88.83 78.01 111.56 107.38 89.06
Interest 11.42 9.15 9.23 10.35 10.31 9.85 9.73
Gross Profit 36.18 56.29 90.58 84.90 115.14 102.53 82.75
Depreciation 0.77 0.72 0.63 0.49 0.37 0.44 0.54
Taxation 5.50 20.18 29.40 30.48 39.68 39.95 23.02
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 29.92 35.39 60.55 53.92 75.10 62.14 59.19
Minority Interest -1.15 -3.09 1.09 -3.76 -5.78 -2.58 -2.82
Share Of P/L Of Associates 0.32 0.90 2.88 0.74 -1.07 -0.55 -0.70
Net P/L After Minority Interest and Share Of Associates 29.08 33.21 64.52 50.90 68.25 59.01 55.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.03 14.03 14.03 14.03 14.03 14.63 14.63
EPS Before Extra Ordinary Items
Basic EPS 2.07 2.37 4.60 3.63 4.86 4.21 4.23
Diluted EPS 2.07 2.36 4.59 3.62 4.86 4.20 4.22
EPS After Extra Ordinary Items
Basic EPS 2.07 2.37 4.60 3.63 4.86 4.21 4.23
Diluted EPS 2.07 2.36 4.59 3.62 4.86 4.20 4.22
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 63.55 63.12 54.96 61.94 51.71 69.33 66.68
Other Income 9.06 3.97 12.29 27.02 24.50 14.48 6.30
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 2.13 1.93 1.41 2.17 2.24 2.42 2.69
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 33.69 32.70 30.05 29.36 16.82 8.59 19.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.73 28.49 23.49 30.42 32.65 58.32 44.78
Interest 8.52 6.78 7.06 8.71 9.64 9.01 3.12
Gross Profit 28.28 25.67 28.73 48.72 47.52 63.79 47.95
Depreciation 0.62 0.55 0.51 0.57 0.36 0.23 0.23
Taxation -2.24 1.79 4.04 -3.23 0.22 1.52 6.89
Net Profit / Loss 29.90 23.34 24.18 51.38 46.94 62.04 40.83
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 14.63 14.63 14.63 14.63 14.63 14.63 14.63
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 2.04 1.59 1.65 3.51 3.21 4.24 2.79
Diluted EPS 2.04 1.59 1.65 3.51 3.21 4.24 2.79
EPS After Extra Ordinary Items
Basic EPS 2.04 1.59 1.65 3.51 3.21 4.24 2.79
Diluted EPS 2.04 1.59 1.65 3.51 3.21 4.24 2.79
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 309.35 856.79 464.44 391.39 888.29 408.18 480.11
Other Income 10.78 34.33 21.37 31.13 9.25 8.40 6.42
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 10.67 12.32 5.34 6.98 9.77 5.54 4.23
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 196.26 466.48 288.85 194.84 506.51 206.19 305.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 102.42 377.99 170.25 189.57 372.01 196.45 169.99
Interest 20.73 40.83 20.17 20.66 42.06 19.57 22.48
Gross Profit 92.47 371.49 171.45 200.04 339.20 185.28 153.92
Depreciation 1.48 2.19 1.33 0.86 1.68 0.98 0.71
Taxation 25.68 128.43 58.27 70.16 107.85 62.98 44.87
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 65.31 240.87 111.85 129.03 229.67 121.33 108.34
Minority Interest -4.24 -13.58 -4.03 -9.55 -9.81 -5.40 -4.41
Share Of P/L Of Associates 1.21 0.25 0.58 -0.33 -5.68 -1.25 -4.43
Net P/L After Minority Interest and Share Of Associates 62.29 227.55 108.40 119.15 214.18 114.67 99.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.03 14.03 14.03 14.03 14.63 14.63 12.00
EPS Before Extra Ordinary Items
Basic EPS 4.44 16.22 0.00 8.49 16.74 0.00 8.29
Diluted EPS 4.43 16.20 0.00 8.48 16.72 0.00 8.29
EPS After Extra Ordinary Items
Basic EPS 4.44 16.22 0.00 8.49 16.74 0.00 8.29
Diluted EPS 4.43 16.20 0.00 8.48 16.72 0.00 8.29
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 126.67 237.93 116.90 121.04 175.73 114.95 60.78
Other Income 15.70 61.08 39.31 38.98 22.62 -2.31 30.46
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 4.06 8.24 3.58 4.66 7.64 4.65 2.98
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 66.27 67.60 59.41 25.41 45.50 28.61 22.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.34 162.09 53.91 90.97 122.59 81.69 35.37
Interest 15.46 34.42 15.77 18.64 14.31 6.75 7.56
Gross Profit 56.59 188.75 77.45 111.31 130.90 72.63 58.27
Depreciation 1.18 1.66 1.08 0.59 0.92 0.59 0.33
Taxation 0.27 2.54 0.80 1.73 6.38 3.46 2.92
Net Profit / Loss 55.13 184.55 75.57 108.98 123.59 68.58 55.01
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 14.63 14.63 14.63 14.63 14.63 14.63 12.60
Equity Dividend Rate 0.00 150.00 0.00 0.00 150.00 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 3.77 12.61 0.00 7.45 9.23 0.00 4.37
Diluted EPS 3.76 12.60 0.00 7.44 9.22 0.00 4.36
EPS After Extra Ordinary Items
Basic EPS 3.77 12.61 0.00 7.45 9.23 0.00 4.37
Diluted EPS 3.76 12.60 0.00 7.44 9.22 0.00 4.36