24 May 2018 | 6:44 AM
 

Alphageo (India) Ltd. Share Price Live (BSE)
0

BSE Code: 526397 | NSE Symbol: ALPHAGEO
751.35
9.35
(1.27 %)
23 May 2018 | 03:48 PM
Change company
  • Open (Rs)
    732.25
  • Prev. close (Rs.)
    742.00
  • High (Rs.)
    758.55
  • Low (Rs.)
    732.00
  • 52W H (Rs.)
    1,101.00
  • 52W L (Rs.)
    707.00
  • Volume
    2017
  • MCap (Rs in Cr.)
    478.24

Alphageo (India) Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 82.61 20.65 25.72 46.98 -19.88 -9.88 -21.84
Adjusted Cash EPS (Rs.) 121.37 42.48 44.73 62.67 -5.62 12.39 9.89
Reported EPS (Rs.) 82.61 20.65 25.72 46.98 -19.88 -9.88 -21.84
Reported Cash EPS (Rs.) 121.37 42.48 44.73 62.67 -5.62 12.39 9.89
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 165.92 49.31 46.01 65.03 -3.71 9.97 5.80
Book Value (Excl Rev Res) Per Share (Rs.) 165.92 49.31 46.01 65.03 -3.71 9.97 5.80
Book Value (Incl Rev Res) Per Share (Rs.) 165.92 49.31 46.01 65.03 -3.71 9.97 5.80
Net Operating Income Per Share (Rs.) 499.84 158.97 128.99 167.32 43.77 85.56 57.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 33.19 31.01 35.66 38.86 -8.47 11.65 10.05
Gross Profit Margin (%) 25.43 17.28 20.93 29.48 -41.05 -14.37 -44.94
Net Profit Margin (%) 16.52 12.98 19.94 27.69 -45.41 -11.02 -36.99
Adjusted Cash Margin (%) 24.10 26.46 34.32 36.94 -12.71 13.82 16.76
Adjusted Return On Net Worth (%) 29.60 12.06 17.29 38.32 -26.30 -10.33 -21.45
Reported Return On Net Worth (%) 29.60 12.06 17.29 38.32 -26.30 -10.33 -21.45
Return On long Term Funds (%) 46.75 16.96 19.03 41.82 -23.18 -8.59 -24.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Total Debt/Equity 0.28 0.02 0.01 0.06 0.11 0.06 0.02
Owners fund as % of total Source 0.28 0.02 0.01 0.06 0.11 0.06 0.02
Fixed Assets Turnover Ratio 1.86 0.93 0.92 1.58 0.48 0.83 0.00
LIQUIDITY RATIOS
Current Ratio 1.62 1.62 4.68 1.25 0.92 1.92 1.34
Current Ratio (Inc. ST Loans) 0.94 1.47 3.81 1.05 0.77 1.44 1.20
Quick Ratio 1.58 1.49 3.69 1.05 0.64 1.39 0.94
Inventory Turnover Ratio 165.92 49.31 46.01 65.03 -3.71 9.97 5.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.01 11.65 9.35 4.98 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 5.66 5.38 3.73 0.00 0.00 11.74
Earning Retention Ratio 99.99 88.35 90.65 95.02 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 94.34 94.62 96.27 0.00 100.00 88.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.64 0.10 0.03 0.13 0.00 0.42 0.24
Financial Charges Coverage Ratio 25.02 39.94 32.11 53.11 -3.85 13.28 8.04
Fin. Charges Cov.Ratio (Post Tax) 18.91 34.36 31.35 50.43 -5.63 12.72 12.16
COMPONENT RATIOS
Material Cost Component(% earnings) 0.93 1.27 0.56 3.05 3.23 1.24 1.01
Selling Cost Component 0.00 0.00 0.00 0.00 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 1.86 0.93 0.92 1.58 0.48 0.83 0.00
Bonus Component In Equity Capital (%) 6.90 7.49 7.49 7.49 7.84 8.22 8.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 436.25 458.81 466.64 467.10 468.70 468.43 464.54
EV / Net Sales (X) 1.43 5.12 6.42 4.95 19.89 10.66 15.68
EV / EBITDA (X) 4.21 16.01 17.50 12.31 -266.67 64.94 126.95
MarketCap / Sales (X) 1.54 5.26 6.48 5.00 19.99 10.72 15.90
Retention Ratios (%) 99.99 88.35 90.65 95.02 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.48 4.67 5.75 4.43 16.95 8.67 12.86
Earning Yield (%) 0.11 0.03 0.03 0.06 -0.03 -0.01 -0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 78.52 12.34 26.44 19.98 -18.48 -9.99 -24.65
Adjusted Cash EPS (Rs.) 107.87 21.65 34.35 27.73 -9.35 7.38 5.56
Reported EPS (Rs.) 78.52 12.34 26.44 19.98 -18.48 -9.92 -24.65
Reported Cash EPS (Rs.) 107.87 21.65 34.35 27.73 -9.35 7.45 5.56
Dividend Per Share 0.40 2.00 2.00 2.00 0.00 0.00 1.00
Operating Profit Per Share (Rs.) 153.07 25.99 34.50 26.40 -10.30 3.58 -0.06
Book Value (Excl Rev Res) Per Share (Rs.) 153.07 25.99 34.50 26.40 -10.30 3.58 -0.06
Book Value (Incl Rev Res) Per Share (Rs.) 153.07 25.99 34.50 26.40 -10.30 3.58 -0.06
Net Operating Income Per Share (Rs.) 484.60 121.74 113.52 78.82 16.08 49.14 40.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 31.58 21.34 30.39 33.49 -64.09 7.28 -0.13
Gross Profit Margin (%) 25.53 13.70 23.42 23.65 -120.88 -28.05 -74.51
Net Profit Margin (%) 16.20 10.13 23.28 25.34 -114.94 -18.70 -57.61
Adjusted Cash Margin (%) 22.15 17.37 29.78 33.99 -50.83 13.90 13.00
Adjusted Return On Net Worth (%) 34.31 10.36 24.22 23.47 -27.10 -11.29 -24.91
Reported Return On Net Worth (%) 34.31 10.36 24.22 23.47 -27.10 -11.21 -24.91
Return On long Term Funds (%) 54.88 16.43 26.01 24.90 -25.11 -10.55 -28.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.00 0.06 0.00
Total Debt/Equity 0.34 0.04 0.01 0.09 0.05 0.06 0.02
Owners fund as % of total Source 0.34 0.04 0.01 0.09 0.05 0.06 0.02
Fixed Assets Turnover Ratio 2.22 0.98 1.12 0.97 0.20 0.50 0.36
LIQUIDITY RATIOS
Current Ratio 1.47 1.39 4.88 1.75 0.94 3.68 4.59
Current Ratio (Inc. ST Loans) 0.86 1.26 3.95 1.32 0.82 3.68 3.48
Quick Ratio 1.44 1.26 3.86 1.41 0.50 2.52 3.63
Inventory Turnover Ratio 153.07 25.99 34.50 26.40 -10.30 3.58 -0.06
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.01 16.20 7.56 10.01 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 9.23 5.82 7.21 0.00 0.00 17.97
Earning Retention Ratio 99.99 83.80 92.44 89.99 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 90.77 94.18 92.79 0.00 100.00 82.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.72 0.20 0.04 0.28 0.00 0.71 0.42
Financial Charges Coverage Ratio 22.92 22.68 43.41 27.91 -10.50 7.37 2.38
Fin. Charges Cov.Ratio (Post Tax) 16.92 18.00 42.07 27.54 -11.28 8.34 7.28
COMPONENT RATIOS
Material Cost Component(% earnings) 0.92 0.78 0.54 1.29 2.36 1.28 1.23
Selling Cost Component 0.00 0.03 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.80 10.29 46.37 23.54 10.41 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 2.22 0.98 1.12 0.97 0.20 0.50 0.36
Bonus Component In Equity Capital (%) 6.90 7.49 7.49 7.49 7.84 8.22 8.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 445.86 462.19 467.29 469.64 469.85 470.06 468.36
EV / Net Sales (X) 1.50 6.74 7.31 10.57 54.28 18.63 22.45
EV / EBITDA (X) 4.69 28.40 22.84 28.58 -109.20 122.42 433.06
MarketCap / Sales (X) 1.59 6.87 7.36 10.61 54.42 18.67 22.58
Retention Ratios (%) 99.99 83.80 92.44 89.99 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.53 6.09 6.53 9.41 46.15 15.10 18.26
Earning Yield (%) 0.11 0.02 0.04 0.03 -0.02 -0.01 -0.03
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 6.13 5.65 5.65 5.65 5.40 5.15 5.15
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 3.15 9.37 0.00 0.00 0.38 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 164.63 90.75 78.18 63.42 35.30 43.95 47.11
Loan Funds
Secured Loans 47.68 2.40 0.80 2.43 0.68 1.95 1.21
Unsecured Loans 0.00 0.00 0.00 2.00 3.92 0.75 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 221.59 108.17 84.63 73.50 45.67 51.80 53.47
USES OF FUNDS
Fixed Assets
Gross Block 289.63 205.30 169.32 169.18 131.49 127.91 130.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 149.34 127.82 115.15 105.19 98.28 90.60 83.92
Net Block 140.29 77.48 54.17 63.99 33.21 37.31 46.08
Capital Work in Progress 1.04 1.04 1.04 1.04 14.78 1.68 1.15
Investments 0.00 0.00 3.69 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 209.03 77.79 32.73 42.19 25.88 26.80 24.44
Less : Current Liabilities and Provisions 128.78 48.14 6.99 33.72 28.18 13.99 18.20
Total Net Current Assets 80.25 29.65 25.74 8.47 -2.31 12.81 6.24
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 221.59 108.17 84.63 73.50 45.67 51.80 53.47
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.95 6.37 3.71 4.41
Number of Equity shares outstanding 0.61 0.56 0.56 0.56 0.54 0.51 0.51
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 6.13 5.65 5.65 5.65 5.40 5.15 5.15
Share Application Money 3.15 9.37 0.00 0.00 0.38 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 133.91 61.44 55.84 42.30 31.31 40.27 45.67
Loan Funds
Secured Loans 47.68 2.40 0.80 2.43 0.68 1.95 1.21
Unsecured Loans 0.00 0.00 0.00 2.00 1.20 0.75 0.00
Total 190.87 78.86 62.29 52.38 38.97 48.12 52.02
USES OF FUNDS
Fixed Assets
Gross Block 215.33 130.71 98.05 100.04 89.25 104.49 107.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 101.62 84.37 79.94 76.61 77.30 87.28 81.04
Net Block 113.70 46.34 18.12 23.42 11.95 17.21 26.37
Capital Work in Progress 0.00 0.00 1.04 1.04 14.78 1.04 0.86
Investments 13.22 13.22 16.91 13.22 13.22 13.22 0.01
Net Current Assets
Current Assets, Loans and Advances 195.79 65.06 32.98 34.24 16.31 22.86 31.70
Less : Current Liabilities and Provisions 132.88 46.80 6.75 19.54 17.29 6.21 6.91
Total Net Current Assets 62.91 18.26 26.22 14.70 -0.98 16.65 24.79
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 189.83 77.82 62.29 52.38 38.97 48.12 52.02
Note :
Book Value of Unquoted Investments 13.22 13.22 13.22 13.22 13.22 13.22 0.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.95 6.37 0.17 7.77
Number of Equity shares outstanding 0.61 0.56 0.56 0.56 0.54 0.51 0.51
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 305.89 89.58 72.68 94.28 23.57 43.93 29.63
Other Income 169.70 49.97 36.31 40.57 13.86 26.59 14.06
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 475.59 139.55 108.99 134.86 37.42 70.53 43.69
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 6.21 0.67 0.80 3.59 1.70 2.99 1.50
Other Manufacturing Expenses 175.91 50.64 37.11 44.16 15.56 29.59 15.56
Employee Cost 17.14 6.14 5.31 4.27 4.23 5.41 7.35
Selling and Administration Expenses 0.00 0.00 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 199.27 57.45 43.21 52.01 21.49 37.99 24.40
Profit before Interest, Depreciation and Tax 293.78 206.02 170.15 169.90 131.94 128.46 130.46
Interest and Financial Charges 4.15 0.72 0.83 0.71 0.46 0.54 0.46
Profit before Depreciation and Tax 289.63 205.30 169.32 169.18 131.49 127.91 130.00
Depreciation 23.72 12.30 10.71 8.84 7.68 11.43 16.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 75.87 15.64 15.13 28.38 -9.89 -4.76 -13.09
Tax 25.31 4.01 0.63 1.91 0.81 0.31 -1.88
Profit After Tax 50.55 11.63 14.49 26.47 -10.70 -5.07 -11.21
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. 50.55 11.63 14.49 26.47 -10.70 -5.07 -11.21
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 108.44 59.24 48.96 36.79 10.31 21.02 26.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.13 1.13 1.13 0.00 0.00 0.51
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 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 296.56 68.60 63.97 44.41 8.66 25.23 20.86
Other Income 170.27 43.98 35.08 21.41 7.28 15.72 12.05
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 466.83 112.58 99.05 65.82 15.94 40.95 32.91
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 6.13 0.44 0.79 0.37 0.41 0.82 0.59
Other Manufacturing Expenses 176.39 44.42 35.87 21.78 7.69 16.54 12.63
Employee Cost 17.00 6.02 5.20 4.11 3.62 4.31 5.53
Selling and Administration Expenses 0.01 0.02 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 199.53 50.91 41.87 26.26 11.72 21.67 18.75
Profit before Interest, Depreciation and Tax 219.47 131.43 98.52 100.62 89.66 105.02 107.86
Interest and Financial Charges 4.15 0.72 0.47 0.59 0.41 0.52 0.46
Profit before Depreciation and Tax 215.33 130.71 98.05 100.04 89.25 104.49 107.40
Depreciation 17.96 5.24 4.46 4.37 4.92 8.92 15.52
Profit Before Tax 72.93 10.31 15.53 11.48 -9.63 -5.56 -14.89
Tax 24.88 3.36 0.63 0.22 0.32 -0.47 -2.23
Profit After Tax 48.05 6.96 14.90 11.26 -9.95 -5.09 -12.66
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 85.73 39.04 33.44 20.86 9.60 19.55 25.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.90 0.90 0.94 0.00 0.00 0.43
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 13.22 13.22 13.22 13.22 13.22 13.22 0.01
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4.58 1.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -4.76 -13.09
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 -2.69 20.53
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 0.02 -15.21
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 0.55 -1.37
Net Cash used in Financing Activities 0.55 -1.37
Net Inc./(Dec.) in Cash and Cash Equivalent -2.69 3.95
Cash and Cash Equivalents at End of the year 1.89 5.18
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.37 2.58 0.43 0.05 0.26 0.77 1.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 72.93 10.31 15.53 11.48 -9.63 -5.60 -14.89
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 0.00 0.00 24.61 2.36 1.11 11.84 7.67
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 0.00 0.00 -19.04 -5.37 -2.14 -12.92 5.99
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 0.00 0.00 -3.46 3.39 0.82 0.57 -14.12
Net Cash used in Financing Activities 0.00 0.00 -3.46 3.39 0.82 0.57 -14.12
Net Inc./(Dec.) in Cash and Cash Equivalent 11.64 -2.21 2.15 0.38 -0.21 -0.50 -0.47
Cash and Cash Equivalents at End of the year 12.02 0.37 2.58 0.43 0.05 0.26 0.77
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 103.76 21.30 114.94 166.48 81.05 6.14 52.22
Other Income 0.36 0.32 0.28 1.53 0.21 0.14 0.31
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 5.33 2.34 5.45 8.87 4.11 1.73 2.43
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 67.45 14.47 76.47 98.02 49.70 4.93 34.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.98 4.48 33.02 59.60 27.24 -0.52 15.22
Interest 1.20 0.82 1.83 1.65 1.20 0.60 0.71
Gross Profit 30.14 3.99 31.47 59.48 26.26 -0.97 14.82
Depreciation 8.54 8.56 8.25 8.09 7.74 3.95 3.93
Taxation 7.48 -1.20 7.75 16.86 6.78 -1.34 3.02
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 14.12 -3.37 15.47 34.53 11.74 -3.59 7.87
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 14.12 -3.37 15.47 34.53 11.74 -3.59 7.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.36 6.36 6.36 6.12 5.91 5.66 5.63
EPS Before Extra Ordinary Items
Basic EPS 22.29 -5.32 24.43 59.67 20.36 -6.35 13.97
Diluted EPS 22.29 -5.32 24.43 58.58 19.68 -6.13 13.73
EPS After Extra Ordinary Items
Basic EPS 22.29 -5.32 24.43 59.67 20.36 -6.35 13.97
Diluted EPS 22.29 -5.32 24.43 58.58 19.68 -6.13 13.73
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 190.56 103.59 21.09 114.19 165.54 80.37 5.20
Other Income 0.79 0.30 0.32 0.28 0.70 0.21 0.14
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 9.88 5.30 2.31 5.40 8.84 4.07 1.72
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 124.69 69.12 15.88 78.29 98.58 50.91 4.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 55.99 29.18 2.91 30.50 58.13 25.39 -0.59
Interest 1.70 1.20 0.82 1.83 1.65 1.20 0.60
Gross Profit 55.07 28.28 2.41 28.95 57.18 24.40 -1.04
Depreciation 7.05 7.08 7.05 6.84 6.83 6.20 2.49
Taxation 16.70 7.40 -1.29 7.64 16.73 6.69 -1.35
Net Profit / Loss 31.32 13.79 -3.35 14.47 33.62 11.50 -2.18
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
Equity Capital 6.36 6.36 6.36 6.36 6.12 5.91 5.66
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 49.46 21.78 -5.29 22.85 58.10 19.95 -3.86
Diluted EPS 49.46 21.78 -5.29 22.85 57.04 19.28 -3.73
EPS After Extra Ordinary Items
Basic EPS 49.46 21.78 -5.29 22.85 58.10 19.95 -3.86
Diluted EPS 49.46 21.78 -5.29 22.85 57.04 19.28 -3.73
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 429.44 293.19 136.25 305.89 247.53 58.36 89.58
Other Income 1.95 1.35 0.60 2.20 1.74 0.46 0.87
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 23.06 15.26 7.79 17.14 12.98 4.16 6.14
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 283.58 192.64 90.94 187.22 147.72 39.50 55.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 122.80 85.29 37.51 101.54 86.84 14.70 27.79
Interest 5.56 2.91 2.65 4.15 2.84 1.30 0.72
Gross Profit 119.19 83.73 35.46 99.59 85.74 13.85 27.94
Depreciation 33.93 17.13 16.80 23.72 15.83 7.89 12.30
Taxation 30.78 24.22 6.56 25.31 23.63 1.68 4.01
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
Net Profit / Loss 54.48 42.38 12.10 50.55 46.27 4.28 11.63
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 54.48 42.38 12.10 50.55 46.27 4.28 11.63
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.36 6.36 6.36 6.12 6.12 5.66 5.65
EPS Before Extra Ordinary Items
Basic EPS 86.05 0.00 19.11 87.36 0.00 7.58 20.65
Diluted EPS 86.05 0.00 19.11 85.76 0.00 7.32 20.60
EPS After Extra Ordinary Items
Basic EPS 86.05 0.00 19.11 87.36 0.00 7.58 20.65
Diluted EPS 86.05 0.00 19.11 85.76 0.00 7.32 20.60
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 429.44 294.16 135.28 296.56 245.91 50.65 68.60
Other Income 1.68 1.09 0.60 1.36 0.91 0.46 1.63
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 22.89 15.18 7.71 17.00 12.91 4.09 6.02
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 287.98 193.81 94.16 185.88 149.49 36.40 47.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 118.58 85.17 33.41 93.68 83.52 10.16 14.64
Interest 5.55 2.90 2.65 4.15 2.84 1.30 0.72
Gross Profit 114.71 83.35 31.36 90.89 81.58 9.31 15.55
Depreciation 28.02 14.13 13.88 17.96 13.03 4.93 5.24
Taxation 30.46 24.10 6.36 24.88 23.43 1.46 3.36
Net Profit / Loss 56.23 45.12 11.12 48.05 45.12 2.93 6.96
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 6.36 6.36 6.36 6.12 6.12 5.66 5.63
Equity Dividend Rate 0.00 0.00 0.00 40.00 0.00 0.00 20.00
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 88.80 0.00 17.56 83.04 0.00 5.18 12.34
Diluted EPS 88.80 0.00 17.56 81.52 0.00 5.00 12.32
EPS After Extra Ordinary Items
Basic EPS 88.80 0.00 17.56 83.04 0.00 5.18 12.34
Diluted EPS 88.80 0.00 17.56 81.52 0.00 5.00 12.32