19 Nov 2018 | 5:12 AM
 

Capri Global Capital Ltd. Share Price Live (BSE)
0

BSE Code: 531595 | NSE Symbol: CGCL
125.70
8.65
(7.39 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    110.00
  • Prev. close (Rs.)
    117.05
  • High (Rs.)
    126.50
  • Low (Rs.)
    106.00
  • 52W H (Rs.)
    132.00
  • 52W L (Rs.)
    72.60
  • Volume
    162593
  • MCap (Rs in Cr.)
    2,201.45

Capri Global Capital Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.94 3.32 12.46 27.19 24.38 21.94 11.73
Adjusted Cash EPS (Rs.) 6.30 3.56 13.45 28.28 25.16 22.26 12.10
Reported EPS (Rs.) 5.94 3.32 12.46 27.19 23.51 21.94 11.71
Reported Cash EPS (Rs.) 6.30 3.56 13.45 28.28 24.28 22.26 12.08
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.08 7.81 19.79 42.75 34.68 27.81 17.54
Book Value (Excl Rev Res) Per Share (Rs.) 12.08 7.81 19.79 42.75 34.68 27.81 17.54
Book Value (Incl Rev Res) Per Share (Rs.) 12.08 7.81 19.79 42.75 34.68 27.81 17.54
Net Operating Income Per Share (Rs.) 20.21 13.36 60.69 274.39 593.62 572.19 170.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 59.79 58.43 32.61 15.57 5.84 4.86 10.28
Gross Profit Margin (%) 58.03 56.59 30.97 15.18 5.71 4.80 10.06
Net Profit Margin (%) 29.40 24.83 20.53 9.90 3.94 3.80 6.86
Adjusted Cash Margin (%) 27.94 26.55 22.00 10.22 4.21 3.86 7.08
Adjusted Return On Net Worth (%) 8.26 5.00 3.95 8.94 8.73 8.51 4.93
Reported Return On Net Worth (%) 8.26 5.00 3.95 8.94 8.42 8.51 4.92
Return On long Term Funds (%) 10.66 8.03 5.59 13.94 13.09 12.13 7.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.83 0.43 0.09 0.04 0.00 0.00 0.00
Total Debt/Equity 0.95 0.50 0.10 0.04 0.00 0.00 0.00
Owners fund as % of total Source 0.95 0.50 0.10 0.04 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.17 0.16 0.18 0.92 2.21 2.31 0.72
LIQUIDITY RATIOS
Current Ratio 5.31 7.75 11.49 16.90 64.06 63.86 50.87
Current Ratio (Inc. ST Loans) 3.46 4.72 9.41 16.90 64.06 63.86 50.87
Quick Ratio 5.29 7.74 11.47 16.49 52.29 43.72 37.64
Inventory Turnover Ratio 12.08 7.81 19.79 42.75 34.68 27.81 17.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.07 0.00 14.48 6.63 7.47 8.01 9.92
Dividend payout Ratio (Cash Profit) 5.73 0.00 13.41 6.38 7.23 7.89 9.62
Earning Retention Ratio 93.93 100.00 85.52 93.37 92.80 91.99 90.10
Cash Earnings Retention Ratio 94.27 100.00 86.59 93.62 93.02 92.11 90.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.86 9.28 2.40 0.38 0.00 0.00 0.00
Financial Charges Coverage Ratio 2.47 3.63 6.02 33.88 81.67 1,862.56 247.38
Fin. Charges Cov.Ratio (Post Tax) 2.08 2.64 5.00 22.30 54.14 1,313.89 169.35
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.02 0.02 0.01 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 0.17 0.16 0.18 0.92 2.21 2.31 0.72
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.) 2,165.70 2,185.66 2,178.94 2,162.38 2,178.31 2,056.59 2,020.76
EV / Net Sales (X) 6.12 9.34 10.25 2.25 1.05 1.03 3.40
EV / EBITDA (X) 8.58 15.86 30.74 13.72 16.69 18.65 32.63
MarketCap / Sales (X) 6.21 9.39 10.34 2.29 1.06 1.10 3.69
Retention Ratios (%) 93.93 0.00 85.52 93.37 92.53 91.99 90.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.21 9.39 2.07 0.46 0.21 0.22 0.74
Earning Yield (%) 0.05 0.03 0.10 0.22 0.19 0.17 0.09
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.37 3.30 11.76 24.32 23.37 21.27 11.54
Adjusted Cash EPS (Rs.) 5.69 3.54 12.71 25.34 24.10 21.53 11.83
Reported EPS (Rs.) 5.37 3.30 11.76 24.32 23.37 21.27 11.54
Reported Cash EPS (Rs.) 5.69 3.54 12.71 25.34 24.10 21.53 11.83
Dividend Per Share 0.30 0.30 1.50 1.50 1.50 1.50 1.00
Operating Profit Per Share (Rs.) 12.16 6.92 19.14 40.40 33.96 27.48 17.16
Book Value (Excl Rev Res) Per Share (Rs.) 12.16 6.92 19.14 40.40 33.96 27.48 17.16
Book Value (Incl Rev Res) Per Share (Rs.) 12.16 6.92 19.14 40.40 33.96 27.48 17.16
Net Operating Income Per Share (Rs.) 19.21 12.68 59.93 264.90 560.00 530.65 163.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 63.30 54.57 31.94 15.25 6.06 5.17 10.47
Gross Profit Margin (%) 61.61 52.68 30.35 14.86 5.93 5.12 10.29
Net Profit Margin (%) 27.93 26.01 19.62 9.18 4.17 4.00 7.04
Adjusted Cash Margin (%) 27.60 26.01 21.19 9.54 4.28 4.02 7.21
Adjusted Return On Net Worth (%) 7.63 5.05 3.79 8.24 8.57 8.45 4.97
Reported Return On Net Worth (%) 7.63 5.05 3.79 8.24 8.57 8.45 4.97
Return On long Term Funds (%) 10.67 8.09 5.37 13.12 13.01 12.31 7.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.77 0.44 0.09 0.04 0.00 0.00 0.00
Total Debt/Equity 0.89 0.51 0.10 0.04 0.00 0.00 0.00
Owners fund as % of total Source 0.89 0.51 0.10 0.04 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.17 0.15 0.18 0.92 2.14 2.20 0.72
LIQUIDITY RATIOS
Current Ratio 5.37 7.74 11.22 16.12 57.92 60.11 50.29
Current Ratio (Inc. ST Loans) 4.13 5.37 9.19 16.12 57.92 60.11 50.29
Quick Ratio 5.35 7.73 11.21 15.73 47.99 42.86 37.83
Inventory Turnover Ratio 12.16 6.92 19.14 40.40 33.96 27.48 17.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.58 0.00 12.75 6.16 6.42 7.06 8.66
Dividend payout Ratio (Cash Profit) 5.26 0.00 11.79 5.91 6.22 6.97 8.45
Earning Retention Ratio 94.42 100.00 87.25 93.84 93.58 92.94 91.34
Cash Earnings Retention Ratio 94.74 100.00 88.21 94.09 93.78 93.03 91.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.95 9.34 2.54 0.42 0.00 0.00 0.00
Financial Charges Coverage Ratio 2.40 3.62 5.71 30.98 79.28 1,844.14 336.06
Fin. Charges Cov.Ratio (Post Tax) 2.01 2.63 4.78 20.09 53.74 1,273.03 230.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.03 0.02 0.01 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 0.17 0.15 0.18 0.92 2.14 2.20 0.72
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.) 2,168.64 2,187.15 2,180.63 2,167.66 2,180.19 2,057.97 2,030.11
EV / Net Sales (X) 6.45 9.85 10.39 2.34 1.11 1.11 3.55
EV / EBITDA (X) 9.12 15.92 32.44 15.04 17.20 18.88 33.52
MarketCap / Sales (X) 6.53 9.89 10.47 2.37 1.12 1.19 3.84
Retention Ratios (%) 94.42 0.00 87.25 93.84 93.58 92.94 91.34
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.53 9.89 2.09 0.47 0.22 0.24 0.77
Earning Yield (%) 0.04 0.03 0.09 0.19 0.19 0.17 0.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 35.03 35.03 35.03 35.03 34.98 34.91 34.89
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 0.30 0.46 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,223.57 1,125.63 1,067.50 1,030.18 941.07 864.55 793.98
Loan Funds
Secured Loans 1,197.45 579.52 113.25 37.50 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 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 2,456.05 1,740.18 1,215.78 1,102.70 976.35 899.92 828.86
USES OF FUNDS
Fixed Assets
Gross Block 27.21 21.42 17.04 16.51 17.81 10.05 8.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12.89 8.80 9.01 7.95 5.84 4.61 3.60
Net Block 14.33 12.62 8.03 8.56 11.97 5.43 5.01
Capital Work in Progress 0.00 0.27 0.00 0.00 0.00 0.00 0.00
Investments 51.61 68.08 110.49 117.27 30.87 22.85 57.89
Net Current Assets
Current Assets, Loans and Advances 2,944.81 1,905.16 1,201.88 1,038.31 948.31 885.49 781.33
Less : Current Liabilities and Provisions 554.69 245.94 104.62 61.44 14.80 13.87 15.36
Total Net Current Assets 2,390.11 1,659.21 1,097.25 976.87 933.51 871.63 765.97
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 2,456.05 1,740.18 1,215.78 1,102.70 976.35 899.92 828.86
Note :
Book Value of Unquoted Investments 51.61 68.08 83.60 90.37 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 34.47 54.45 32.35 33.84 52.16
Contingent liabilities 859.79 509.41 258.55 101.96 72.10 29.17 0.89
Number of Equity shares outstanding 17.51 17.51 3.50 3.50 3.50 3.49 3.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 35.03 35.03 35.03 35.03 34.98 34.91 34.89
Share Application Money 0.00 0.00 0.00 0.00 0.30 0.46 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,196.58 1,108.78 1,051.00 998.11 919.02 842.97 774.71
Loan Funds
Secured Loans 944.40 529.52 113.25 37.50 0.00 0.00 0.00
Unsecured Loans 147.78 49.44 0.00 0.00 0.00 0.00 0.00
Total 2,323.78 1,722.78 1,199.27 1,070.64 954.30 878.34 809.60
USES OF FUNDS
Fixed Assets
Gross Block 23.99 21.10 14.17 13.58 14.88 7.11 5.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 12.26 8.66 6.45 5.48 3.67 2.62 1.84
Net Block 11.73 12.45 7.73 8.10 11.21 4.50 3.84
Capital Work in Progress 0.00 0.27 0.00 0.00 0.00 0.00 0.00
Investments 128.70 80.78 122.77 126.97 37.70 57.62 56.49
Net Current Assets
Current Assets, Loans and Advances 2,683.51 1,871.12 1,173.39 997.45 921.29 830.03 764.47
Less : Current Liabilities and Provisions 500.16 241.84 104.61 61.88 15.91 13.81 15.20
Total Net Current Assets 2,183.35 1,629.28 1,068.77 935.57 905.39 816.22 749.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,323.78 1,722.78 1,199.27 1,070.64 954.30 878.34 809.60
Note :
Book Value of Unquoted Investments 121.24 65.56 107.55 126.97 37.70 37.70 56.49
Market Value of Quoted Investments 12.24 35.21 19.39 0.00 0.00 31.24 0.00
Contingent liabilities 9.53 18.01 258.55 85.57 58.09 14.51 0.89
Number of Equity shares outstanding 17.51 17.51 3.50 3.50 3.50 3.49 3.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 353.88 234.01 212.57 961.09 2,076.36 1,997.67 595.03
Other Income 0.00 0.00 0.00 613.70 1,809.55 1,943.86 456.50
Stock Adjustments 0.00 0.00 23.54 149.16 104.90 -74.45 44.66
Total Income 353.88 234.01 236.12 1,723.95 3,990.80 3,867.08 1,096.20
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 0.00 0.00 0.00 613.70 1,809.55 1,943.86 456.50
Employee Cost 81.25 54.61 32.73 26.37 23.68 19.24 20.51
Selling and Administration Expenses 0.10 0.05 0.03 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 81.36 54.66 32.75 640.07 1,833.23 1,963.10 477.01
Profit before Interest, Depreciation and Tax 129.26 59.41 28.82 21.16 19.41 10.11 8.86
Interest and Financial Charges 102.04 37.99 11.78 4.65 1.60 0.06 0.25
Profit before Depreciation and Tax 27.21 21.42 17.04 16.51 17.81 10.05 8.61
Depreciation 6.22 4.30 3.48 3.83 2.71 1.14 1.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 144.14 95.54 55.64 149.10 123.18 109.06 60.31
Tax 40.08 37.41 11.99 53.86 40.95 32.48 19.46
Profit After Tax 104.07 58.12 43.65 95.24 82.23 76.58 40.85
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. 104.07 58.12 43.65 95.24 82.23 76.58 40.85
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 574.65 486.88 447.18 453.47 389.37 332.13 269.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.25 0.00 5.25 5.25 5.25 5.24 3.49
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 51.61 68.08 83.60 90.37 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 -3.05 0.00 -0.07
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 336.45 222.12 209.93 927.87 1,958.77 1,852.63 571.51
Other Income 0.00 0.00 0.00 603.85 1,720.29 1,782.91 422.47
Stock Adjustments 0.00 0.00 23.54 134.47 80.23 -53.94 60.03
Total Income 336.45 222.12 233.48 1,666.19 3,759.29 3,581.60 1,054.01
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 0.00 0.00 0.00 603.85 1,720.29 1,782.91 422.47
Employee Cost 70.53 52.80 32.40 25.99 22.62 17.27 17.53
Selling and Administration Expenses 0.10 0.05 0.03 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 70.63 52.85 32.43 629.84 1,742.91 1,800.18 440.00
Profit before Interest, Depreciation and Tax 123.17 59.07 25.95 18.23 16.48 7.17 5.86
Interest and Financial Charges 99.18 37.96 11.78 4.65 1.60 0.06 0.18
Profit before Depreciation and Tax 23.99 21.10 14.17 13.58 14.88 7.11 5.68
Depreciation 5.70 4.19 3.32 3.59 2.53 0.91 1.00
Profit Before Tax 132.91 95.20 52.12 135.88 122.59 108.02 59.38
Tax 38.91 37.41 10.91 50.69 40.83 33.75 19.11
Profit After Tax 94.00 57.78 41.20 85.18 81.76 74.27 40.27
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 551.28 473.38 433.52 424.21 370.17 313.39 253.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.18 0.00 4.18 4.18 4.36 4.35 2.92
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 121.24 65.56 107.55 126.97 37.70 37.70 56.49
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 339.44 105.75 111.07 18.37 0.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 60.31 127.51 189.60 155.61 6.30
Adjustments :
Depreciation 0.00 1.03 0.84 0.59 0.01
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -0.18
P/L on Sales of Assets 0.00 0.00 0.18 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 3.76 -1.93 -0.24 2.36
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 17.62 -9.06 -9.04 -6.90
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 -3.84 9.63
Loans and Advances 0.00 -69.13 -55.56 5.76 -51.56
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -44.11 -65.35 -25.44 -2.03
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 81.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.72 0.00 0.00 0.00
Net Cash from Operating Activities -161.69 -105.04 -14.31 111.72 -43.88
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -2.29 -1.94 -1.37 -0.02
Sale of Fixed Assets 0.00 0.00 0.28 0.00 0.07
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -86.17 -0.41 8.15 -18.60
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -0.18
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 38.49 -88.68 -2.06 6.79 -18.37
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 21.75 0.00
Proceed from Bank Borrowings 0.00 6.50 6.15 -60.00 60.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -7.13 -2.70 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00
Others -34.20 -1.18 -0.46 0.00 0.00
Net Cash used in Financing Activities -34.20 427.41 11.06 -20.25 80.00
Net Inc./(Dec.) in Cash and Cash Equivalent -157.40 233.69 -5.31 98.26 17.75
Cash and Cash Equivalents at End of the year 182.03 339.44 105.76 116.64 18.37
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 16.44 17.45 1.76 9.10 31.02 208.11 25.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 95.20 52.12 135.88 122.59 108.02 59.38 124.11
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 55.62 -130.69 -21.86 -74.65 -178.36
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 -83.85 129.16 3.52 38.56 -60.47
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 43.88 -5.81 -3.57 0.06 421.05
Net Cash used in Financing Activities 0.00 0.00 43.88 -5.81 -3.57 0.06 421.05
Net Inc./(Dec.) in Cash and Cash Equivalent -6.52 -1.01 15.65 -7.34 -21.92 -36.04 182.23
Cash and Cash Equivalents at End of the year 9.92 16.44 17.41 1.76 9.10 172.08 208.11
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 124.14 115.04 108.42 95.10 82.89 84.01 61.78
Other Income 10.80 4.99 13.88 6.81 3.57 0.04 6.73
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 29.01 30.49 24.47 20.05 18.37 18.36 16.35
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 20.50 9.90 24.23 15.44 10.60 10.76 13.99
Provisions Made 0.00 1.31 0.00 0.00 0.00 0.00 0.00
Operating Profit 74.64 74.66 59.72 59.61 53.92 54.89 31.44
Interest 46.86 39.29 33.31 26.42 21.61 20.71 16.02
Gross Profit 38.57 39.04 40.28 40.00 35.87 34.22 22.16
Depreciation 1.86 1.75 1.72 1.64 1.47 1.39 1.40
Taxation 12.19 10.24 13.82 10.06 6.75 9.45 9.30
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 24.53 27.05 24.75 28.30 27.65 23.38 11.46
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 24.53 27.05 24.75 28.30 27.65 23.38 11.46
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03
EPS Before Extra Ordinary Items
Basic EPS 1.40 1.54 1.41 1.62 1.58 1.33 0.65
Diluted EPS 1.40 1.54 1.40 1.62 1.58 1.33 0.65
EPS After Extra Ordinary Items
Basic EPS 1.40 1.54 1.41 1.62 1.58 1.33 0.65
Diluted EPS 1.40 1.54 1.40 1.62 1.58 1.33 0.65
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 2018 Jun 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016
Sales 111.42 102.07 90.70 80.63 61.07 56.66 58.20
Other Income 6.54 5.48 6.44 2.58 6.24 0.01 0.04
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 22.80 25.26 17.16 15.90 15.25 13.83 12.54
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 16.04 7.18 13.07 9.06 13.27 10.26 10.00
Provisions Made 0.00 1.02 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.58 69.62 60.47 55.68 32.54 32.57 35.65
Interest 39.82 35.41 25.88 21.61 16.00 10.46 7.42
Gross Profit 39.30 38.68 41.03 36.65 22.79 22.12 28.27
Depreciation 1.40 1.41 1.49 1.39 1.36 1.02 0.94
Taxation 11.59 10.31 10.36 9.43 9.52 8.40 10.11
Net Profit / Loss 26.31 26.96 29.18 25.84 11.91 12.70 17.23
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 35.03 35.03 35.03 35.03 35.03 35.03 35.03
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 1.50 1.54 1.67 1.48 0.68 0.73 4.92
Diluted EPS 1.50 1.54 1.67 1.48 0.68 0.73 4.92
EPS After Extra Ordinary Items
Basic EPS 1.50 1.54 1.67 1.48 0.68 0.73 4.92
Diluted EPS 1.50 1.54 1.67 1.48 0.68 0.73 4.92
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 238.77 353.88 203.52 150.36 215.69 119.31 107.96
Other Income 15.75 40.82 20.68 20.14 19.40 6.75 1.08
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 59.49 81.25 44.52 36.74 54.61 30.58 24.03
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 31.25 61.03 39.68 21.36 42.65 24.38 18.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 148.02 211.59 119.33 92.27 118.43 64.35 65.65
Interest 86.16 102.04 59.73 42.32 37.99 26.48 11.50
Gross Profit 77.61 150.37 80.28 70.09 99.84 44.61 55.23
Depreciation 3.61 6.22 3.36 2.86 4.30 2.44 1.86
Taxation 22.42 40.08 23.87 16.20 37.35 17.71 19.70
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 -0.06 0.00 0.00
Net Profit / Loss 51.58 104.07 53.05 51.03 58.12 24.46 33.66
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 51.58 104.07 53.05 51.03 58.12 24.46 33.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03
EPS Before Extra Ordinary Items
Basic EPS 2.95 5.94 0.00 2.91 3.32 0.00 9.61
Diluted EPS 2.93 5.93 0.00 2.91 3.32 0.00 9.61
EPS After Extra Ordinary Items
Basic EPS 2.95 5.94 0.00 2.91 3.32 0.00 9.61
Diluted EPS 2.93 5.93 0.00 2.91 3.32 0.00 9.61
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 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 213.03 336.45 192.54 147.53 213.27 117.74 106.76
Other Income 12.02 24.79 15.93 5.25 18.40 6.25 0.93
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 48.06 70.53 38.07 32.45 52.80 29.08 23.71
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 23.78 52.92 33.89 19.03 41.53 23.54 17.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 141.19 213.00 120.57 96.05 118.95 65.11 65.06
Interest 75.23 99.18 56.88 42.30 37.96 26.46 11.50
Gross Profit 77.98 138.61 79.62 58.99 99.39 44.90 54.49
Depreciation 2.81 5.70 2.98 2.72 4.19 2.38 1.81
Taxation 21.90 38.91 21.96 16.95 37.41 17.91 19.50
Net Profit / Loss 53.27 94.00 54.68 39.32 57.78 24.60 33.18
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 35.03 35.03 35.03 35.03 35.03 35.03 35.03
Equity Dividend Rate 0.00 15.00 0.00 0.00 15.00 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 3.04 5.37 0.00 2.25 3.30 0.00 9.47
Diluted EPS 3.03 5.36 0.00 2.25 3.30 0.00 9.47
EPS After Extra Ordinary Items
Basic EPS 3.04 5.37 0.00 2.25 3.30 0.00 9.47
Diluted EPS 3.03 5.36 0.00 2.25 3.30 0.00 9.47