16 Nov 2018 | 3:32 AM
 

Blue Dart Express Ltd. Share Price Live (BSE)
0

BSE Code: 526612 | NSE Symbol: BLUEDART
3,051.80
75.20
(2.53 %)
15 Nov 2018 | 03:46 PM
Change company
  • Open (Rs)
    2,935.00
  • Prev. close (Rs.)
    2,976.60
  • High (Rs.)
    3,076.00
  • Low (Rs.)
    2,935.00
  • 52W H (Rs.)
    4,815.45
  • 52W L (Rs.)
    2,620.00
  • Volume
    385
  • MCap (Rs in Cr.)
    7,241.32

Blue Dart Express Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 60.99 58.93 82.95 53.60 51.00 80.37 51.74
Adjusted Cash EPS (Rs.) 109.22 102.66 125.97 71.97 62.50 95.01 60.92
Reported EPS (Rs.) 60.99 58.93 82.70 54.51 51.67 81.46 52.34
Reported Cash EPS (Rs.) 109.22 102.66 125.71 72.88 63.17 96.09 61.52
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 148.04 144.02 171.20 94.50 73.38 113.30 75.80
Book Value (Excl Rev Res) Per Share (Rs.) 148.04 144.02 171.20 94.50 73.38 113.30 75.80
Book Value (Incl Rev Res) Per Share (Rs.) 148.04 144.02 171.20 94.50 73.38 113.30 75.80
Net Operating Income Per Share (Rs.) 1,179.72 1,133.47 1,080.14 957.58 816.88 915.25 630.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.54 12.70 15.85 9.86 8.98 12.37 12.02
Gross Profit Margin (%) 8.46 8.84 11.86 7.95 7.57 10.77 10.57
Net Profit Margin (%) 5.16 5.19 7.65 5.69 6.20 8.73 8.18
Adjusted Cash Margin (%) 9.19 8.96 11.50 7.43 7.50 10.19 9.52
Adjusted Return On Net Worth (%) 27.21 32.56 51.53 41.39 18.82 28.89 18.49
Reported Return On Net Worth (%) 27.21 32.56 51.38 42.09 19.06 29.28 18.71
Return On long Term Funds (%) 30.63 35.72 43.78 32.10 28.70 41.53 27.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.58 0.72 1.03 1.08 0.00 0.00 0.00
Total Debt/Equity 0.76 1.12 1.04 1.08 0.00 0.00 0.00
Owners fund as % of total Source 0.76 1.12 1.04 1.08 0.00 0.00 0.00
Fixed Assets Turnover Ratio 3.03 3.18 3.62 3.54 2.98 0.00 2.47
LIQUIDITY RATIOS
Current Ratio 1.57 1.77 1.62 2.07 2.29 2.03 2.96
Current Ratio (Inc. ST Loans) 1.34 1.31 1.60 2.07 2.29 2.03 2.96
Quick Ratio 1.46 1.65 1.50 2.06 2.28 2.03 2.95
Inventory Turnover Ratio 148.04 144.02 171.20 94.50 73.38 113.30 75.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 29.60 61.27 29.24 96.80 113.82 101.97 4.44
Dividend payout Ratio (Cash Profit) 16.53 35.17 19.23 72.39 93.10 86.44 3.78
Earning Retention Ratio 70.40 38.73 70.85 1.56 -15.31 -3.35 95.51
Cash Earnings Retention Ratio 83.47 64.83 80.81 26.69 5.91 12.57 96.19
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.57 1.98 1.32 1.95 0.00 0.00 0.00
Financial Charges Coverage Ratio 9.18 8.17 10.23 22.20 7,060.67 30,882.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 7.40 6.41 7.92 16.43 4,997.33 22,801.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.07 0.10 0.09 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 3.03 3.18 3.62 3.54 2.98 0.00 2.47
Bonus Component In Equity Capital (%) 73.71 73.71 73.71 73.71 73.71 73.71 73.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,025.10 6,996.94 6,965.59 7,087.52 7,147.33 7,012.12 7,213.68
EV / Net Sales (X) 2.51 2.60 2.72 3.12 3.69 3.23 4.82
EV / EBITDA (X) 18.89 19.02 15.79 28.48 33.74 22.71 35.78
MarketCap / Sales (X) 2.59 2.70 2.83 3.19 3.74 3.34 4.85
Retention Ratios (%) 70.40 38.73 70.76 3.20 -13.82 -1.97 95.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.59 2.70 2.83 3.20 3.75 3.34 4.86
Earning Yield (%) 0.02 0.02 0.03 0.02 0.02 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 59.89 58.82 80.07 53.46 52.43 79.51 51.05
Adjusted Cash EPS (Rs.) 78.84 77.34 97.02 71.81 63.85 94.04 60.15
Reported EPS (Rs.) 59.89 58.82 80.07 53.46 52.43 79.51 51.52
Reported Cash EPS (Rs.) 78.84 77.34 97.02 71.81 63.85 94.04 60.62
Dividend Per Share 12.50 15.00 30.00 20.00 50.00 71.00 2.00
Operating Profit Per Share (Rs.) 109.50 111.44 139.38 94.33 72.71 112.23 75.04
Book Value (Excl Rev Res) Per Share (Rs.) 109.50 111.44 139.38 94.33 72.71 112.23 75.04
Book Value (Incl Rev Res) Per Share (Rs.) 109.50 111.44 139.38 94.33 72.71 112.23 75.04
Net Operating Income Per Share (Rs.) 1,176.19 1,129.84 1,075.49 956.05 815.14 913.06 627.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 267.35
PROFITABILITY RATIOS
Operating Margin (%) 9.30 9.86 12.95 9.86 8.92 12.29 11.95
Gross Profit Margin (%) 7.69 8.22 11.38 7.94 7.51 10.70 10.50
Net Profit Margin (%) 5.09 5.20 7.44 5.59 6.43 8.70 8.20
Adjusted Cash Margin (%) 6.64 6.77 8.91 7.43 7.66 10.11 9.43
Adjusted Return On Net Worth (%) 22.87 26.75 40.36 42.69 19.58 29.03 18.40
Reported Return On Net Worth (%) 22.87 26.75 40.36 42.69 19.58 29.03 18.57
Return On long Term Funds (%) 34.28 36.10 39.99 32.53 29.49 41.74 27.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.32 0.71 1.12 0.00 0.00 0.00
Total Debt/Equity 0.27 0.64 0.71 1.12 0.00 0.00 0.00
Owners fund as % of total Source 0.27 0.64 0.71 1.12 0.00 0.00 0.00
Fixed Assets Turnover Ratio 3.40 3.24 3.56 3.59 3.01 3.31 2.48
LIQUIDITY RATIOS
Current Ratio 1.86 2.11 2.32 2.07 2.28 2.02 2.90
Current Ratio (Inc. ST Loans) 1.53 1.49 2.32 2.07 2.28 2.02 2.90
Quick Ratio 1.84 2.10 2.31 2.06 2.27 2.01 2.86
Inventory Turnover Ratio 109.50 111.44 139.38 94.33 72.71 112.23 75.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.04 50.99 30.20 37.41 95.36 89.29 3.88
Dividend payout Ratio (Cash Profit) 19.02 38.79 24.92 27.85 78.31 75.49 3.29
Earning Retention Ratio 74.96 49.01 69.80 62.59 4.64 10.71 96.09
Cash Earnings Retention Ratio 80.98 61.21 75.08 72.15 21.69 24.51 96.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.89 1.81 1.44 1.95 0.00 0.00 0.00
Financial Charges Coverage Ratio 11.03 9.35 11.60 22.15 7,150.00 30,571.00 123.08
Fin. Charges Cov.Ratio (Post Tax) 8.31 6.87 8.39 16.20 5,051.00 22,315.00 89.08
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.07 0.10 0.09 0.00 0.00 0.00 0.16
Exports as percent of Total Sales 0.09 0.35 1.27 1.24 1.70 1.64 1.19
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 3.40 3.24 3.56 3.59 3.01 3.31 2.48
Bonus Component In Equity Capital (%) 73.71 73.71 73.71 73.71 73.71 73.71 73.70
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,026.45 6,998.34 6,966.72 7,088.14 7,147.84 7,017.28 7,216.06
EV / Net Sales (X) 2.52 2.61 2.73 3.12 3.70 3.24 4.84
EV / EBITDA (X) 24.89 23.95 19.28 28.55 33.32 22.95 35.90
MarketCap / Sales (X) 2.60 2.71 2.84 3.20 3.75 3.35 4.87
Retention Ratios (%) 74.96 49.01 69.80 62.59 4.64 10.71 96.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.60 2.71 2.85 3.20 3.76 3.35 4.88
Earning Yield (%) 0.02 0.02 0.03 0.02 0.02 0.03 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.76 23.76 23.76 23.76 23.76 23.76 23.76
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 508.05 405.72 358.14 283.50 619.20 636.15 639.97
Loan Funds
Secured Loans 0.00 0.00 3.09 0.00 0.00 0.00 0.00
Unsecured Loans 406.11 483.03 392.19 332.19 0.00 0.00 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 937.92 912.51 777.18 639.45 642.96 659.91 663.73
USES OF FUNDS
Fixed Assets
Gross Block 749.07 645.13 540.88 346.94 391.67 371.99 377.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 230.77 174.59 87.97 131.30 163.66 151.35 143.88
Net Block 518.30 470.54 452.91 215.64 228.01 220.64 233.18
Capital Work in Progress 99.22 66.88 21.47 25.40 8.46 12.28 2.87
Investments 0.00 0.00 0.00 26.48 24.33 22.75 73.88
Net Current Assets
Current Assets, Loans and Advances 885.03 861.21 794.36 720.59 679.42 795.06 534.00
Less : Current Liabilities and Provisions 564.63 486.12 491.56 348.66 297.26 390.82 180.20
Total Net Current Assets 320.40 375.09 302.80 371.93 382.16 404.24 353.80
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 937.92 912.51 777.18 639.45 642.96 659.91 663.73
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 26.48 24.33 22.75 73.88
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 97.71 43.83 17.66 20.66 15.27 12.48 27.44
Number of Equity shares outstanding 2.37 2.37 2.37 2.37 2.37 2.37 2.37
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.76 23.76 23.76 23.76 23.76 23.76 23.76
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 597.49 497.96 446.86 273.34 611.53 625.93 634.37
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 166.09 332.19 332.19 332.19 0.00 0.00 0.00
Total 787.34 853.91 802.81 629.29 635.29 649.69 658.14
USES OF FUNDS
Fixed Assets
Gross Block 312.52 297.29 273.62 346.20 390.91 371.10 393.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 93.06 63.07 30.28 130.82 163.19 150.92 160.53
Net Block 219.46 234.22 243.34 215.38 227.72 220.18 232.73
Capital Work in Progress 46.65 33.45 20.53 25.40 8.46 12.28 6.69
Investments 144.06 144.06 73.45 19.77 19.77 19.77 72.25
Net Current Assets
Current Assets, Loans and Advances 816.24 839.88 816.90 713.67 674.81 787.92 529.19
Less : Current Liabilities and Provisions 439.07 397.70 351.41 344.93 295.47 390.46 182.71
Total Net Current Assets 377.17 442.18 465.49 368.74 379.34 397.46 346.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 787.34 853.91 802.81 629.29 635.29 649.69 658.14
Note :
Book Value of Unquoted Investments 144.06 144.06 73.45 19.77 19.77 19.77 72.25
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 19.88 16.52 15.83 19.17 14.30 2.92 101.60
Number of Equity shares outstanding 2.37 2.37 2.37 2.37 2.37 2.37 2.37
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Dec 2011
INCOME :
Sales Turnover 2,799.24 2,689.50 2,562.94 2,272.15 1,938.28 2,171.71 1,495.38
Other Income 1,478.85 1,404.09 1,303.43 1,517.98 1,327.82 1,410.70 1,001.52
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 4,278.09 4,093.59 3,866.37 3,790.13 3,266.10 3,582.41 2,496.90
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 23.56 21.85 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 1,502.41 1,425.94 1,303.43 1,517.98 1,327.82 1,410.70 1,001.52
Employee Cost 584.50 554.85 525.28 321.60 266.58 300.19 192.30
Selling and Administration Expenses 2.13 2.71 2.53 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 2,112.60 2,005.35 1,831.24 1,839.58 1,594.40 1,710.89 1,193.82
Profit before Interest, Depreciation and Tax 789.57 690.14 583.98 358.15 391.70 372.00 377.06
Interest and Financial Charges 40.50 45.01 43.10 11.21 0.03 0.01 0.00
Profit before Depreciation and Tax 749.07 645.13 540.88 346.94 391.67 371.99 377.06
Depreciation 114.45 103.75 102.06 43.60 27.29 34.72 21.78
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 217.00 219.13 295.26 196.21 186.08 276.66 181.22
Tax 72.29 79.29 99.03 66.88 63.48 83.38 57.03
Profit After Tax 144.71 139.84 196.23 129.33 122.60 193.28 124.19
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. 144.71 139.84 196.23 129.33 122.60 193.28 124.19
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 397.03 364.60 360.28 641.26 664.94 757.32 579.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 35.59 71.18 57.38 47.46 118.64 168.47 4.75
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 26.48 24.33 22.75 73.88
Extraordinary Items 0.46 -2.85 -4.71 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Dec 2011
INCOME :
Sales Turnover 2,790.85 2,680.87 2,551.92 2,268.50 1,934.15 2,166.51 1,489.60
Other Income 1,779.91 1,677.94 1,571.78 1,517.24 1,327.29 1,410.23 1,007.64
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 4,570.76 4,358.81 4,123.70 3,785.74 3,261.44 3,576.74 2,497.25
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 1,779.91 1,677.94 1,571.78 1,517.24 1,327.29 1,410.23 1,007.64
Employee Cost 449.85 426.35 395.32 319.45 264.85 298.28 184.41
Selling and Administration Expenses 2.13 2.71 2.53 0.00 0.00 0.00 2.48
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 2,231.89 2,107.00 1,969.63 1,836.69 1,592.14 1,708.51 1,194.53
Profit before Interest, Depreciation and Tax 338.11 328.54 304.76 357.41 390.94 371.11 394.89
Interest and Financial Charges 25.59 31.25 31.14 11.21 0.03 0.01 1.63
Profit before Depreciation and Tax 312.52 297.29 273.62 346.20 390.91 371.10 393.26
Depreciation 44.98 43.93 40.22 43.54 27.10 34.48 21.60
Profit Before Tax 211.78 217.06 289.92 193.56 187.37 271.22 178.89
Tax 69.68 77.49 99.94 66.72 62.97 82.56 56.64
Profit After Tax 142.10 139.57 189.98 126.84 124.40 188.66 122.24
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 487.27 453.91 397.84 634.05 658.45 750.02 576.05
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 28.34 56.68 57.38 -30.28 98.48 139.84 3.98
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 144.06 144.06 73.45 19.77 19.77 19.77 72.25
Extraordinary Items 0.27 -2.79 -1.53 0.00 0.00 0.00 0.00
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006
Cash and Cash Equivalents at Beginning of the year 35.37 25.99 48.70 31.38 13.31 11.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 179.81 140.72 93.55 119.40 108.23 78.87
Adjustments :
Depreciation 21.78 19.40 17.94 16.75 24.21 22.20
Interest (Net) 0.00 0.00 0.00 0.00 -0.10 -0.23
Dividend Received -4.69 -3.41 -3.42 -2.61 0.00 0.00
P/L on Sales of Assets 0.22 0.57 -0.01 0.13 1.48 1.86
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.18
Prov. and W/O (Net) 0.78 1.24 0.42 0.87 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 -35.60 -28.26 -50.93 -35.16 -10.91 -9.32
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 25.76 20.14 14.40 4.86 16.34 12.18
Loans and Advances -5.21 -65.81 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 -21.97 -22.69
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 0.01 0.55 0.51 0.42 1.78
Direct Taxes Paid -59.79 -48.02 -30.65 -42.70 -40.86 -28.31
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 -0.95 0.02 0.00 -0.34 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 107.03 37.65 38.18 55.45 83.52 63.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -70.19 -30.93 -16.83 -29.81 -16.83 -13.80
Sale of Fixed Assets 0.27 0.13 0.16 0.02 0.05 0.26
Capital WIP 18.10 -7.12 -11.80 -1.82 -1.60 -1.37
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -1,064.77 -985.16 -33.92 -8.07 0.00 0.00
Sale of Investments 1,086.48 996.17 0.00 0.00 -35.63 -10.26
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 13.67 0.68 1.40 2.27 0.04 0.21
Dividend Received -4.69 -3.41 -3.42 -2.61 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 -99.34 -25.46 -57.54 -34.85 -52.06 -24.57
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 -0.18 -0.13
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 -20.00
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 -2.40 -2.39 -2.40 -2.39 -2.79 -4.17
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -0.01 -0.55 -0.51 -0.42 -1.78
Others -0.39 -0.40 -0.40 -0.40 0.00 0.00
Net Cash used in Financing Activities -2.80 -2.81 -3.35 -3.30 -13.38 -37.74
Net Inc./(Dec.) in Cash and Cash Equivalent 4.90 9.38 -22.71 17.31 18.08 1.56
Cash and Cash Equivalents at End of the year 40.27 35.37 25.99 48.70 31.38 13.31
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Dec 2011
Cash and Cash Equivalents at Beginning of the year 254.32 286.20 165.06 105.38 236.42 37.48 34.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 211.78 217.06 289.77 193.56 187.37 271.22 178.89
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 21.60
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 -4.58
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.21
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 0.77
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 -35.82
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 25.06
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -5.19
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 -60.21
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 -0.72
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 209.88 142.93 0.00 153.35 119.71 182.19 105.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -70.18
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.27
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 18.12
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 -1,061.50
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,083.40
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 13.53
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -4.58
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 -4.90 -57.88 0.00 31.86 42.79 22.28 -99.38
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 -2.40
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 -234.53 -116.93 0.00 -125.53 -293.54 -5.53 -0.39
Net Cash used in Financing Activities -234.53 -116.93 0.00 -125.53 -293.54 -5.53 -2.80
Net Inc./(Dec.) in Cash and Cash Equivalent -29.55 -31.88 121.14 59.68 -131.04 198.94 2.98
Cash and Cash Equivalents at End of the year 224.77 254.32 286.20 165.06 105.38 236.42 37.70
Rs in Cr Jun 2005
Sales 129.99
Other Income 0.25
Stock Adjustment 0.00
Raw Material 0.00
Power And Fuel 0.00
Employee Expenses 19.86
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 87.81
Provisions Made -0.20
Operating Profit 22.32
Interest 0.73
Gross Profit 4.49
Depreciation 4.49
Taxation 6.73
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 10.82
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 10.82
Cost of Investments In Subsidiary\t 0.00
Equity Capital 23.73
EPS Before Extra Ordinary Items
Basic EPS 4.56
Diluted EPS 0.00
EPS After Extra Ordinary Items
Basic EPS 4.56
Diluted EPS 0.00
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 797.91 732.78 716.77 704.59 702.83 666.66 676.28
Other Income 4.65 4.54 5.27 5.79 5.81 5.67 5.95
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 139.12 131.70 114.78 104.41 113.05 117.61 105.67
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 618.57 556.54 545.24 519.70 513.04 503.21 515.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.22 44.54 56.75 80.48 76.74 45.84 54.87
Interest 3.95 3.91 3.87 6.11 7.85 7.76 7.80
Gross Profit 40.92 45.17 58.15 80.16 74.70 43.75 53.02
Depreciation 11.07 11.24 11.06 11.07 11.44 11.41 11.01
Taxation 8.54 11.85 12.96 23.60 21.87 11.25 17.49
Net Profit / Loss 21.31 22.08 34.13 45.49 41.39 21.09 24.52
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 23.73 23.73 23.73 23.73 23.73 23.73 23.73
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
EPS Before Extra Ordinary Items
Basic EPS 8.99 9.30 14.39 19.17 17.44 8.89 10.33
Diluted EPS 8.99 9.30 14.39 19.17 17.44 8.89 10.33
EPS After Extra Ordinary Items
Basic EPS 8.99 9.30 14.39 19.17 17.44 8.89 10.33
Diluted EPS 8.99 9.30 14.39 19.17 17.44 8.89 10.33
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Jan 0001 Dec 2011
Sales 2,799.24 2,689.50 2,564.54 2,272.15 1,938.28 2,171.71 1,495.38
Other Income 20.67 26.16 30.18 24.63 37.70 39.99 21.73
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 584.50 554.85 500.90 321.60 266.58 300.19 185.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,863.46 1,792.92 1,681.90 1,726.31 1,497.58 1,602.69 1,129.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 351.28 341.73 381.74 224.24 174.12 268.83 179.86
Interest 40.50 45.01 35.53 11.21 0.03 0.01 0.00
Gross Profit 331.45 322.88 376.39 237.66 211.79 308.81 201.59
Depreciation 114.45 103.75 82.07 43.60 27.29 34.72 21.78
Taxation 72.29 79.29 101.35 66.88 63.48 83.38 57.03
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 144.71 139.84 192.97 127.18 121.02 190.71 122.78
Minority Interest 0.00 2.85 -0.61 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.39 2.15 1.58 2.57 1.41
Net P/L After Minority Interest and Share Of Associates 144.71 139.84 192.75 129.33 122.60 193.28 124.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.73 23.73 23.76 23.73 23.73 23.73 23.73
EPS Before Extra Ordinary Items
Basic EPS 60.99 58.94 81.23 54.51 51.67 81.46 52.34
Diluted EPS 60.99 58.94 81.23 54.51 51.67 81.46 52.34
EPS After Extra Ordinary Items
Basic EPS 60.99 58.94 81.23 54.51 51.67 81.46 52.34
Diluted EPS 60.99 58.94 81.23 54.51 51.67 81.46 52.34
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 0.59 0.59 0.59 4.50
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.00 25.00 25.00 18.97
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 1,530.69 2,790.85 1,421.36 1,369.49 2,680.87 1,396.28 2,553.86
Other Income 9.19 22.54 11.06 11.48 27.82 12.52 28.29
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 270.82 449.85 219.19 230.66 426.35 225.79 397.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,175.11 2,081.19 1,064.94 1,016.25 1,990.10 1,057.96 1,823.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 84.76 259.81 137.23 122.58 264.42 112.53 332.32
Interest 7.86 25.59 9.98 15.61 31.25 15.64 31.14
Gross Profit 86.09 256.76 138.31 118.45 260.99 109.41 329.47
Depreciation 22.31 44.98 22.13 22.85 43.93 22.15 39.70
Taxation 20.39 69.68 36.56 33.12 77.49 34.57 99.89
Net Profit / Loss 43.39 142.10 79.62 62.48 139.57 52.69 189.88
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 23.73 23.73 23.73 23.73 23.73 23.73 23.76
Equity Dividend Rate 0.00 125.00 0.00 0.00 150.00 0.00 300.00
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 18.29 59.89 0.00 26.33 58.82 0.00 80.02
Diluted EPS 18.29 59.89 0.00 26.33 58.82 0.00 80.02
EPS After Extra Ordinary Items
Basic EPS 18.29 59.89 0.00 26.33 58.82 0.00 80.02
Diluted EPS 18.29 59.89 0.00 26.33 58.82 0.00 80.02