13 Dec 2017 | 5:25 PM
 

Ceinsys Tech Ltd. Share Price Live (BSE)
0

BSE Code: 538734 | NSE Symbol:
176.00
-3.00
(-1.67 %)
05 Dec 2017 | 04:01 PM
Change company
  • Open (Rs)
    181.00
  • Prev. close (Rs.)
    179.00
  • High (Rs.)
    181.00
  • Low (Rs.)
    176.00
  • 52W H (Rs.)
    192.00
  • 52W L (Rs.)
    109.00
  • Volume
    2475
  • MCap (Rs in Cr.)
    194.52

Ceinsys Tech Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.36 6.38 7.65 10.19
Adjusted Cash EPS (Rs.) 20.34 9.70 10.36 13.17
Reported EPS (Rs.) 16.36 4.97 7.55 9.02
Reported Cash EPS (Rs.) 20.34 8.30 10.26 12.00
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 41.54 26.24 21.32 25.90
Book Value (Excl Rev Res) Per Share (Rs.) 41.54 26.24 21.32 25.90
Book Value (Incl Rev Res) Per Share (Rs.) 41.54 26.24 21.32 25.90
Net Operating Income Per Share (Rs.) 184.22 147.34 119.09 118.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.55 17.81 17.89 21.84
Gross Profit Margin (%) 20.39 15.55 15.62 19.33
Net Profit Margin (%) 8.88 3.37 6.34 7.60
Adjusted Cash Margin (%) 10.98 6.52 8.63 10.98
Adjusted Return On Net Worth (%) 26.78 14.25 18.83 32.07
Reported Return On Net Worth (%) 26.78 11.11 18.58 28.38
Return On long Term Funds (%) 54.77 41.00 35.35 40.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.33 0.36 0.89
Total Debt/Equity 1.96 2.36 1.38 2.02
Owners fund as % of total Source 1.96 2.36 1.38 2.02
Fixed Assets Turnover Ratio 1.11 1.19 1.42 0.00
LIQUIDITY RATIOS
Current Ratio 4.10 3.52 2.64 2.05
Current Ratio (Inc. ST Loans) 0.84 0.86 0.85 0.86
Quick Ratio 2.97 2.16 1.84 1.43
Inventory Turnover Ratio 41.54 26.24 21.32 25.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.19 24.21 11.95 29.18
Dividend payout Ratio (Cash Profit) 7.39 14.50 8.80 21.94
Earning Retention Ratio 90.81 81.13 88.21 74.18
Cash Earnings Retention Ratio 92.61 87.60 91.29 80.02
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.88 10.91 5.39 4.88
Financial Charges Coverage Ratio 2.53 2.18 2.68 2.87
Fin. Charges Cov.Ratio (Post Tax) 2.21 1.65 2.24 2.27
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.11 1.19 1.42 0.00
Bonus Component In Equity Capital (%) 36.44 36.59 36.27 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 184.75 183.88 183.44 189.30
EV / Net Sales (X) 1.10 1.37 1.70 2.40
EV / EBITDA (X) 4.75 7.31 9.13 10.44
MarketCap / Sales (X) 1.16 1.45 1.80 2.46
Retention Ratios (%) 90.81 75.79 88.05 70.82
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.96 1.19 1.50 1.48
Earning Yield (%) 0.09 0.03 0.04 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.73 8.16 7.24 10.48 15.49 14.85 7.67
Adjusted Cash EPS (Rs.) 15.64 11.33 9.85 13.33 20.15 18.28 9.49
Reported EPS (Rs.) 11.73 8.16 7.24 10.48 15.49 14.85 7.67
Reported Cash EPS (Rs.) 15.64 11.33 9.85 13.33 20.15 18.28 9.49
Dividend Per Share 1.25 1.00 0.75 1.76 1.76 1.74 1.25
Operating Profit Per Share (Rs.) 36.64 27.84 20.77 26.32 39.01 32.36 16.02
Book Value (Excl Rev Res) Per Share (Rs.) 36.64 27.84 20.77 26.32 39.01 32.36 16.02
Book Value (Incl Rev Res) Per Share (Rs.) 36.64 27.84 20.77 26.32 39.01 32.36 16.02
Net Operating Income Per Share (Rs.) 175.66 137.43 107.81 115.08 172.06 152.22 101.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.85 20.25 19.26 22.87 22.67 21.25 15.81
Gross Profit Margin (%) 18.63 17.94 16.84 20.39 19.96 19.00 14.02
Net Profit Margin (%) 6.67 5.93 6.71 9.10 8.92 9.68 7.53
Adjusted Cash Margin (%) 8.84 8.19 9.06 11.44 11.60 11.92 9.31
Adjusted Return On Net Worth (%) 20.20 17.04 17.73 32.15 32.45 43.70 36.75
Reported Return On Net Worth (%) 20.20 17.04 17.73 32.15 32.45 43.70 36.75
Return On long Term Funds (%) 50.23 42.46 34.37 40.77 43.11 42.92 38.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.26 0.35 0.87 0.74 1.06 0.86
Total Debt/Equity 1.89 2.15 1.37 1.97 2.15 2.19 1.51
Owners fund as % of total Source 1.89 2.15 1.37 1.97 2.15 2.19 1.51
Fixed Assets Turnover Ratio 1.10 1.11 1.28 1.34 1.33 1.87 2.14
LIQUIDITY RATIOS
Current Ratio 4.05 3.67 2.75 2.13 1.97 2.17 1.40
Current Ratio (Inc. ST Loans) 0.84 0.88 0.84 0.86 0.73 0.80 0.81
Quick Ratio 2.88 2.23 1.89 1.46 1.63 2.10 1.31
Inventory Turnover Ratio 36.64 27.84 20.77 26.32 39.01 32.36 16.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.65 12.25 10.35 16.74 11.33 11.73 16.28
Dividend payout Ratio (Cash Profit) 7.99 8.82 7.61 13.16 8.71 9.53 13.17
Earning Retention Ratio 89.35 87.75 89.65 83.26 88.67 88.27 83.72
Cash Earnings Retention Ratio 92.01 91.18 92.39 86.84 91.29 90.47 86.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.03 9.08 5.67 4.82 5.08 4.07 3.32
Financial Charges Coverage Ratio 2.29 2.37 2.62 2.94 3.18 4.18 5.06
Fin. Charges Cov.Ratio (Post Tax) 1.95 1.93 2.19 2.41 2.58 3.28 3.90
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 35.22 49.67 49.29 49.96
Selling Cost Component 0.38 0.64 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.31 0.11 0.02 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 1.10 1.11 1.28 1.34 1.33 1.87 2.14
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.) 185.68 184.79 184.24 189.68 190.54 192.08 193.59
EV / Net Sales (X) 1.16 1.48 1.89 2.47 3.33 3.79 5.74
EV / EBITDA (X) 5.38 7.07 9.41 10.28 14.11 17.21 35.14
MarketCap / Sales (X) 1.21 1.56 1.99 2.54 3.39 3.84 5.76
Retention Ratios (%) 89.35 87.75 89.65 83.26 88.67 88.27 83.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.00 1.28 1.65 1.53 1.02 1.16 1.74
Earning Yield (%) 0.07 0.05 0.04 0.06 0.09 0.08 0.04
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.14 9.10 9.18 6.66
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 46.68 31.61 27.63 14.51
Loan Funds
Secured Loans 71.41 62.83 49.61 42.81
Unsecured Loans 37.93 33.46 1.00 0.00
Minority Interest 0.00 0.03 0.16 0.15
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 165.15 137.03 87.59 64.13
USES OF FUNDS
Fixed Assets
Gross Block 45.03 40.67 35.87 31.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 16.06 12.07 9.52 7.10
Net Block 28.97 28.60 26.35 24.20
Capital Work in Progress 0.00 0.00 0.01 0.00
Investments 5.82 0.10 3.38 3.42
Net Current Assets
Current Assets, Loans and Advances 172.37 151.24 93.08 71.39
Less : Current Liabilities and Provisions 42.01 42.90 35.22 34.88
Total Net Current Assets 130.36 108.33 57.85 36.51
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 165.15 137.03 87.59 64.13
Note :
Book Value of Unquoted Investments 5.82 0.10 3.38 3.42
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 36.57 22.42 20.56 21.83
Number of Equity shares outstanding 0.91 0.91 0.91 0.67
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.14 9.10 9.18 6.66 3.33 3.33 3.33
Share Application Money 0.07 0.00 0.00 0.00 0.00 0.00 0.80
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 43.92 34.46 27.84 15.04 12.56 7.99 3.62
Loan Funds
Secured Loans 71.41 57.71 49.61 42.81 32.10 23.82 10.40
Unsecured Loans 29.01 35.88 1.00 0.00 2.01 0.94 0.10
Total 153.55 137.15 87.63 64.51 49.99 36.08 18.25
USES OF FUNDS
Fixed Assets
Gross Block 44.39 40.21 35.13 23.30 21.75 18.84 12.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 15.73 12.20 9.35 0.00 0.00 0.00 0.00
Net Block 28.66 28.01 25.77 23.30 21.75 18.84 12.81
Capital Work in Progress 0.00 0.00 0.01 0.44 0.44 0.44 0.44
Investments 0.97 1.03 4.42 4.19 3.35 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 164.54 148.56 90.20 68.91 49.71 31.07 17.23
Less : Current Liabilities and Provisions 40.62 40.46 32.77 32.33 25.26 14.32 12.28
Total Net Current Assets 123.92 108.10 57.43 36.58 24.46 16.75 4.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 153.55 137.15 87.63 64.51 49.99 36.08 18.25
Note :
Book Value of Unquoted Investments 0.97 1.03 4.42 3.32 3.30 0.05 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 36.45 22.42 20.56 10.90 8.03 2.63 1.86
Number of Equity shares outstanding 0.91 0.91 0.91 0.67 0.33 0.33 0.33
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 168.34 134.07 107.89 78.97
Other Income 70.12 83.63 46.67 34.25
Stock Adjustments 13.50 -29.77 -6.65 -12.99
Total Income 251.97 187.93 147.91 100.23
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.40 0.47 0.41 0.34
Other Manufacturing Expenses 70.52 84.10 47.07 34.59
Employee Cost 29.57 34.89 28.19 22.91
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 100.49 119.47 75.67 57.84
Profit before Interest, Depreciation and Tax 60.43 52.21 43.37 37.61
Interest and Financial Charges 15.40 11.54 7.51 6.31
Profit before Depreciation and Tax 45.03 40.67 35.87 31.30
Depreciation 3.64 3.03 2.45 1.98
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 19.88 9.31 10.04 9.06
Tax 4.92 4.79 3.20 3.05
Profit After Tax 14.95 4.52 6.84 6.01
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 14.95 4.52 6.84 6.01
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 38.83 24.97 21.20 18.77
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 1.14 0.91 0.68 1.50
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 5.82 0.10 3.38 3.42
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 160.52 125.05 97.68 76.64 57.30 50.69 33.75
Other Income 68.52 82.13 45.63 0.00 0.00 0.00 0.00
Stock Adjustments 13.50 -30.32 -6.50 -12.99 -7.62 0.11 -0.40
Total Income 242.54 176.86 136.81 63.66 49.67 50.80 33.34
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 27.00 28.46 24.99 16.86
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.39 0.46 0.39 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 68.90 82.59 46.03 0.00 0.00 0.00 0.00
Employee Cost 28.65 32.21 25.19 23.57 12.13 7.35 6.02
Selling and Administration Expenses 0.61 0.80 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 98.56 116.06 71.60 50.56 40.59 32.33 22.88
Profit before Interest, Depreciation and Tax 59.43 51.26 42.60 29.57 25.99 21.51 13.90
Interest and Financial Charges 15.05 11.05 7.48 6.28 4.25 2.67 1.09
Profit before Depreciation and Tax 44.39 40.21 35.13 23.30 21.75 18.84 12.81
Depreciation 3.57 2.89 2.36 1.90 1.55 1.14 0.60
Profit Before Tax 15.92 12.21 9.75 10.27 7.70 7.35 3.82
Tax 5.20 4.79 3.18 3.29 2.55 2.40 1.26
Profit After Tax 10.72 7.42 6.56 6.98 5.16 4.95 2.56
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 37.49 27.87 21.26 18.61 12.22 7.64 3.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.91 0.72 0.54 1.17 0.58 0.58 0.35
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 0.97 1.03 4.42 3.32 3.30 0.05 0.05
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 9.73 10.27 4.83 3.98 2.44 0.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 15.92 12.21 9.75 10.27 7.70 7.35
Adjustments :
Depreciation 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
Dividend Received 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
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 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
Inventories 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
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 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
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 2.18 0.00 -2.31 -8.54 -0.35 -0.23
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 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
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 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
Investment Income 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
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1.50 0.00 -4.72 -2.92 -6.12 -10.16
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
Proceed from Issue of Debentures 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
Proceed from Bank Borrowings 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
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 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
Shelter Assistance Reserve 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
Others -1.58 0.00 12.47 12.32 8.01 11.90
Net Cash used in Financing Activities -1.58 0.00 12.47 12.32 8.01 11.90
Net Inc./(Dec.) in Cash and Cash Equivalent -0.90 -0.55 5.44 0.86 1.54 1.51
Cash and Cash Equivalents at End of the year 8.83 9.73 10.27 4.83 3.98 2.44
No Data Found !!
No Data Found !!
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 168.34 134.07 107.89 78.97
Other Income 0.95 1.28 0.78 0.88
Stock Adjustment 13.50 -29.77 -6.65 -12.99
Raw Material 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 29.57 34.89 28.19 23.07
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 38.03 105.07 27.95 24.13
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 37.96 23.88 19.31 17.09
Interest 15.40 11.54 7.51 6.31
Gross Profit 23.51 13.62 12.58 11.67
Depreciation 3.64 3.03 2.45 2.54
Taxation 4.92 4.79 3.20 3.05
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 -1.28 0.00 0.00
Net Profit / Loss 14.95 4.52 6.93 6.08
Minority Interest 0.00 0.00 -0.09 -0.07
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 14.95 4.52 6.84 6.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 9.14 9.10 9.06 6.66
EPS Before Extra Ordinary Items
Basic EPS 16.43 4.99 7.55 9.02
Diluted EPS 16.31 4.92 7.40 9.02
EPS After Extra Ordinary Items
Basic EPS 16.43 4.99 7.55 9.02
Diluted EPS 16.31 4.92 7.40 9.02
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.50 0.26
Agg.Of Non PromotoHolding(%) 0.00 0.00 55.32 39.22
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 160.52 84.87 75.65 125.05 73.56 51.49 97.68
Other Income 1.05 0.63 0.42 0.81 0.54 0.27 0.77
Stock Adjustment 13.50 13.67 -0.17 -30.32 -15.81 -14.51 -6.50
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 28.65 13.66 15.00 32.21 17.12 15.09 25.19
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 37.21 18.72 18.50 34.81 21.10 13.71 21.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.48 17.26 16.23 25.33 14.80 10.53 18.81
Interest 15.05 8.10 6.95 11.05 7.03 4.02 7.48
Gross Profit 19.49 9.78 9.70 15.10 8.31 6.79 12.11
Depreciation 3.57 1.84 1.73 2.89 1.49 1.40 2.36
Taxation 5.20 2.71 2.49 4.79 2.98 1.80 3.18
Net Profit / Loss 10.72 5.24 5.48 7.42 3.84 3.59 6.56
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 9.14 9.14 9.10 9.10 9.10 9.06 9.06
Equity Dividend Rate 12.50 0.00 0.00 10.00 0.00 0.00 7.50
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.50 0.50
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 55.32 55.32
EPS Before Extra Ordinary Items
Basic EPS 11.78 5.75 6.03 8.19 0.00 3.96 7.24
Diluted EPS 11.69 5.73 5.96 8.07 0.00 3.96 7.10
EPS After Extra Ordinary Items
Basic EPS 11.78 5.75 6.03 8.19 0.00 3.88 7.24
Diluted EPS 11.69 5.73 5.96 8.07 0.00 3.88 7.10