21 Jul 2018 | 10:40 PM
 

CESC Ltd. Share Price Live (BSE)
0

BSE Code: 500084 | NSE Symbol: CESC
877.35
-7.65
(-0.86 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    886.90
  • Prev. close (Rs.)
    885.00
  • High (Rs.)
    892.00
  • Low (Rs.)
    874.00
  • 52W H (Rs.)
    1,188.95
  • 52W L (Rs.)
    859.80
  • Volume
    17919
  • MCap (Rs in Cr.)
    11,629.89

CESC 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.) 54.06 65.89 22.55 45.85 35.98 21.62 23.90
Adjusted Cash EPS (Rs.) 115.65 123.71 66.98 83.59 65.16 48.84 49.23
Reported EPS (Rs.) 61.12 55.00 14.98 39.35 36.77 19.68 22.28
Reported Cash EPS (Rs.) 122.71 112.83 59.40 77.08 65.95 46.90 47.61
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 234.75 240.16 142.92 129.87 103.30 77.82 69.26
Book Value (Excl Rev Res) Per Share (Rs.) 234.75 240.16 142.92 129.87 103.30 77.82 69.26
Book Value (Incl Rev Res) Per Share (Rs.) 234.75 240.16 142.92 129.87 103.30 77.82 69.26
Net Operating Income Per Share (Rs.) 1,048.87 914.64 834.86 809.28 605.96 471.58 414.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.38 26.25 17.11 16.04 17.04 16.50 16.70
Gross Profit Margin (%) 16.50 19.93 11.79 11.38 12.23 10.72 10.59
Net Profit Margin (%) 5.82 6.01 1.79 4.78 5.96 4.08 5.25
Adjusted Cash Margin (%) 10.79 13.23 7.91 10.15 10.57 10.12 11.61
Adjusted Return On Net Worth (%) 6.74 8.23 5.77 12.26 11.00 7.32 8.69
Reported Return On Net Worth (%) 7.62 6.87 3.83 10.52 11.24 6.66 8.10
Return On long Term Funds (%) 11.66 12.73 9.50 9.59 8.94 9.57 10.47
LEVERAGE RATIOS
Long Term Debt / Equity 1.09 0.99 1.96 1.95 1.89 1.17 0.84
Total Debt/Equity 1.32 1.21 2.33 2.18 2.14 1.44 1.09
Owners fund as % of total Source 1.32 1.21 2.33 2.18 2.14 1.44 1.09
Fixed Assets Turnover Ratio 0.55 0.56 0.62 0.64 0.61 0.63 0.63
LIQUIDITY RATIOS
Current Ratio 0.81 0.71 0.68 0.61 0.75 0.84 0.84
Current Ratio (Inc. ST Loans) 0.63 0.55 0.52 0.50 0.57 0.62 0.64
Quick Ratio 0.71 0.63 0.57 0.51 0.63 0.68 0.65
Inventory Turnover Ratio 234.75 240.16 142.92 129.87 103.30 77.82 69.26
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.69 41.57 72.33 23.78 22.27 29.52 20.86
Dividend payout Ratio (Cash Profit) 9.80 20.26 18.23 12.14 12.41 12.39 9.76
Earning Retention Ratio 77.74 65.30 51.96 79.59 77.24 73.13 80.56
Cash Earnings Retention Ratio 89.60 81.52 83.83 88.81 87.44 88.11 90.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.13 7.80 13.58 9.75 10.76 8.68 6.08
Financial Charges Coverage Ratio 2.28 2.31 2.14 3.17 3.30 3.20 3.14
Fin. Charges Cov.Ratio (Post Tax) 2.09 2.00 1.82 2.70 2.91 2.70 2.91
COMPONENT RATIOS
Material Cost Component(% earnings) 12.44 14.52 15.45 15.40 18.41 22.10 21.06
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 0.55 0.56 0.62 0.64 0.61 0.63 0.63
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.) 10,141.14 10,550.19 10,698.04 10,537.32 10,413.58 10,403.95 10,518.09
EV / Net Sales (X) 0.73 0.87 0.97 1.04 1.38 1.77 2.03
EV / EBITDA (X) 2.97 3.06 5.24 5.87 7.33 9.42 10.73
MarketCap / Sales (X) 0.84 0.97 1.06 1.16 1.55 1.99 2.27
Retention Ratios (%) 80.31 58.43 27.67 76.22 77.73 70.48 79.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.85 0.97 1.07 1.10 1.47 1.89 2.15
Earning Yield (%) 0.07 0.06 0.02 0.04 0.04 0.02 0.03
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 50.74 77.95 52.18 49.51 44.37 39.09 32.11
Adjusted Cash EPS (Rs.) 81.58 105.83 79.28 74.01 67.54 60.49 48.63
Reported EPS (Rs.) 65.09 63.76 52.18 49.51 44.37 39.09 34.68
Reported Cash EPS (Rs.) 95.94 91.63 79.28 74.01 67.54 60.49 51.20
Dividend Per Share 10.00 10.00 8.00 7.00 5.00 4.00 4.00
Operating Profit Per Share (Rs.) 122.29 145.77 114.66 106.02 92.63 86.68 75.38
Book Value (Excl Rev Res) Per Share (Rs.) 122.29 145.77 114.66 106.02 92.63 86.68 75.38
Book Value (Incl Rev Res) Per Share (Rs.) 122.29 145.77 114.66 106.02 92.63 86.68 75.38
Net Operating Income Per Share (Rs.) 544.68 512.70 441.02 425.59 374.64 333.97 266.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 247.06
PROFITABILITY RATIOS
Operating Margin (%) 22.45 28.43 25.99 24.91 24.72 25.95 28.26
Gross Profit Margin (%) 16.78 22.99 19.85 19.15 18.54 19.54 22.09
Net Profit Margin (%) 11.95 12.43 11.83 11.43 11.59 11.50 13.00
Adjusted Cash Margin (%) 14.68 20.26 17.65 17.09 17.64 17.79 17.80
Adjusted Return On Net Worth (%) 5.04 7.94 10.72 11.37 11.41 11.34 12.19
Reported Return On Net Worth (%) 6.47 6.50 10.72 11.37 11.41 11.34 13.16
Return On long Term Funds (%) 7.94 10.58 13.44 13.78 13.79 13.77 13.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.28 0.23 0.46 0.48 0.45 0.50 0.74
Total Debt/Equity 0.39 0.34 0.56 0.57 0.54 0.61 1.01
Owners fund as % of total Source 0.39 0.34 0.56 0.57 0.54 0.61 1.01
Fixed Assets Turnover Ratio 0.46 0.46 0.55 0.58 0.56 0.51 0.44
LIQUIDITY RATIOS
Current Ratio 0.89 0.77 0.70 0.77 0.85 0.83 0.94
Current Ratio (Inc. ST Loans) 0.73 0.60 0.58 0.64 0.70 0.66 0.77
Quick Ratio 0.85 0.74 0.64 0.70 0.78 0.74 0.86
Inventory Turnover Ratio 122.29 145.77 114.66 106.02 92.63 86.68 75.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.36 29.80 15.33 14.14 11.26 10.23 11.53
Dividend payout Ratio (Cash Profit) 10.42 20.73 10.09 9.45 7.40 6.61 7.81
Earning Retention Ratio 80.30 75.63 84.67 85.86 88.74 89.77 87.55
Cash Earnings Retention Ratio 87.75 82.05 89.91 90.55 92.60 93.39 91.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.83 3.15 3.41 3.37 3.08 3.50 5.49
Financial Charges Coverage Ratio 3.95 4.52 4.16 4.20 4.56 4.20 3.14
Fin. Charges Cov.Ratio (Post Tax) 3.84 3.66 3.69 3.74 4.06 3.74 2.97
COMPONENT RATIOS
Material Cost Component(% earnings) 3.24 4.13 6.20 5.63 6.15 6.03 39.14
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 0.05 0.03 0.00 0.05 0.08
Import Comp. in Raw Mat. Consumed 0.00 0.00 10.81 13.87 12.11 11.53 14.80
Long term assets / Total Assets 0.46 0.46 0.55 0.58 0.56 0.51 0.44
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.) 11,064.39 10,910.57 10,965.81 10,975.81 10,887.36 10,908.36 10,627.41
EV / Net Sales (X) 1.53 1.61 1.99 2.06 2.33 2.61 3.19
EV / EBITDA (X) 6.26 5.30 7.16 7.74 8.65 9.43 10.40
MarketCap / Sales (X) 1.63 1.73 2.13 2.21 2.51 2.82 3.53
Retention Ratios (%) 84.64 70.20 84.67 85.86 88.74 89.77 88.47
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.64 1.74 2.02 2.09 2.38 2.67 3.34
Earning Yield (%) 0.07 0.07 0.06 0.06 0.05 0.04 0.04
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 133.22 133.22 133.22 125.60 125.60 125.60 125.60
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 10,489.47 10,470.49 5,044.34 4,546.60 3,958.54 3,560.93 3,310.20
Loan Funds
Secured Loans 11,868.84 11,439.45 10,238.43 9,461.39 8,081.22 4,573.83 2,911.84
Unsecured Loans 2,125.55 1,351.70 1,819.62 724.03 675.86 720.85 827.07
Minority Interest 1,210.05 1,092.00 1,000.41 907.93 742.50 2.69 2.11
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 25,827.13 24,486.86 18,236.02 15,765.55 13,583.72 8,983.90 7,176.82
USES OF FUNDS
Fixed Assets
Gross Block 28,688.33 27,529.11 27,856.28 20,841.65 16,766.62 13,257.13 12,672.91
Less : Revaluation Reserve 0.00 0.00 851.47 962.81 1,059.43 1,155.77 1,264.96
Less: Accum. Depreciation 2,062.14 972.64 6,987.59 6,330.55 5,853.96 4,987.51 4,611.13
Net Block 26,626.19 26,556.47 20,017.22 13,548.29 9,853.23 7,113.85 6,796.82
Capital Work in Progress 391.89 504.90 410.16 5,311.74 5,109.68 2,454.21 561.20
Investments 1,109.50 946.12 669.64 105.99 212.30 176.36 417.37
Net Current Assets
Current Assets, Loans and Advances 9,777.51 8,785.71 5,989.63 5,047.51 4,689.01 3,886.59 3,166.99
Less : Current Liabilities and Provisions 12,077.96 12,306.34 8,850.63 8,247.98 6,280.50 4,647.11 3,765.56
Total Net Current Assets -2,300.45 -3,520.63 -2,861.00 -3,200.47 -1,591.49 -760.52 -598.57
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 25,827.13 24,486.86 18,236.02 15,765.55 13,583.72 8,983.90 7,176.82
Note :
Book Value of Unquoted Investments 699.67 600.80 601.92 41.03 153.44 121.02 417.37
Market Value of Quoted Investments 0.00 2.49 12.30 12.30 31.00 31.00 0.00
Contingent liabilities 2,738.26 2,179.05 2,186.52 1,043.38 2,589.81 9.99 3,463.78
Number of Equity shares outstanding 13.26 13.26 13.26 12.49 12.49 12.49 12.49
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 133.22 133.22 133.22 125.60 125.60 125.60 125.60
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 13,190.53 12,867.83 7,095.23 5,950.19 5,309.92 4,730.40 4,178.68
Loan Funds
Secured Loans 4,123.33 4,425.14 3,399.51 3,379.10 3,115.87 2,529.04 2,465.59
Unsecured Loans 1,100.00 0.00 924.50 0.00 0.00 70.85 177.07
Total 18,547.08 17,426.19 11,552.46 9,454.89 8,551.39 7,455.89 6,946.94
USES OF FUNDS
Fixed Assets
Gross Block 16,063.61 15,468.48 15,186.50 14,174.23 13,327.26 12,527.18 11,933.63
Less : Revaluation Reserve 0.00 0.00 851.47 962.81 1,059.43 1,155.77 1,264.96
Less: Accum. Depreciation 1,250.03 609.40 5,952.67 5,555.31 5,156.29 4,812.13 4,455.08
Net Block 14,813.58 14,859.08 8,382.36 7,656.11 7,111.54 6,559.28 6,213.59
Capital Work in Progress 243.87 252.05 261.68 410.46 397.09 376.45 256.90
Investments 4,592.47 4,551.71 4,249.34 3,191.09 2,177.94 1,133.18 1,084.32
Net Current Assets
Current Assets, Loans and Advances 8,797.24 7,677.79 5,173.09 4,108.96 3,784.07 3,502.74 2,912.30
Less : Current Liabilities and Provisions 9,900.08 9,914.44 6,514.01 5,911.73 4,919.25 4,115.76 3,520.17
Total Net Current Assets -1,102.84 -2,236.65 -1,340.92 -1,802.77 -1,135.18 -613.02 -607.87
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 18,547.08 17,426.19 11,552.46 9,454.89 8,551.39 7,455.89 6,946.94
Note :
Book Value of Unquoted Investments 4,592.47 4,551.71 4,249.34 3,191.09 2,177.94 1,133.18 1,084.32
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 151.87 1.80 1,905.87 445.39 444.25 137.69 122.75
Number of Equity shares outstanding 13.26 13.26 13.26 12.49 12.49 12.49 12.49
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 13,903.50 12,124.19 11,066.63 10,110.85 7,570.68 5,891.72 5,179.02
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -45.85 -20.36 -31.45 -32.01 12.49 0.28 17.10
Total Income 13,857.65 12,103.83 11,035.18 10,078.84 7,583.17 5,892.00 5,196.12
EXPENDITURE :
Raw Materials 33.90 13.22 13.50 9.78 6.24 2.57 0.53
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 3,746.82 2,591.45 3,236.48 2,895.28 2,795.16 2,430.44 2,120.11
Other Manufacturing Expenses 3,746.82 2,591.45 3,236.48 2,895.28 2,795.16 2,430.44 2,120.11
Employee Cost 3,414.27 3,083.64 2,889.15 2,960.08 1,307.36 598.62 554.55
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 10,941.81 8,279.76 9,375.61 8,760.42 6,903.92 5,462.07 4,795.30
Profit before Interest, Depreciation and Tax 30,185.48 29,023.45 28,812.76 21,407.67 17,197.03 13,602.22 12,984.96
Interest and Financial Charges 1,497.15 1,494.34 956.48 566.02 430.41 345.09 312.05
Profit before Depreciation and Tax 28,688.33 27,529.11 27,856.28 20,841.65 16,766.62 13,257.13 12,672.91
Depreciation 816.40 766.48 588.94 471.41 364.53 340.05 316.48
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,190.48 1,042.14 397.72 677.23 635.16 395.03 331.36
Tax 380.29 313.01 199.21 185.59 175.78 149.15 52.98
Profit After Tax 810.19 729.13 198.51 491.64 459.38 245.88 278.38
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. 810.19 729.13 198.51 491.64 459.38 245.88 278.38
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 9,038.68 9,007.35 -1,007.40 2,382.81 1,965.62 1,584.01 1,420.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 132.56 251.86 119.30 99.95 87.46 62.47 49.97
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 699.67 600.80 601.92 41.03 153.44 121.02 417.37
Extraordinary Items 26.62 -220.11 0.00 0.00 31.33 -25.71 -21.24
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 7,220.07 6,796.14 6,188.80 5,509.88 5,317.10 4,680.54 4,172.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 7,220.07 6,796.14 6,188.80 5,509.88 5,317.10 4,680.54 4,172.54
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 3,973.11 3,386.60 3,128.40 2,752.53 2,741.91 2,398.02 2,093.72
Other Manufacturing Expenses 3,973.11 3,386.60 3,128.40 2,752.53 2,741.91 2,398.02 2,093.72
Employee Cost 779.80 707.35 694.09 694.18 558.52 470.96 432.71
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 8,726.02 7,480.55 6,950.89 6,199.24 6,042.34 5,267.00 4,620.15
Profit before Interest, Depreciation and Tax 16,511.41 15,924.68 15,594.36 14,542.89 13,664.78 12,802.99 12,209.10
Interest and Financial Charges 447.80 456.20 407.86 368.66 337.52 275.81 275.47
Profit before Depreciation and Tax 16,063.61 15,468.48 15,186.50 14,174.23 13,327.26 12,527.18 11,933.63
Depreciation 408.83 369.51 343.07 338.59 306.21 289.48 267.37
Profit Before Tax 1,101.23 1,046.05 882.72 824.89 773.50 693.31 614.25
Tax 238.37 200.92 185.00 173.00 155.00 139.00 125.85
Profit After Tax 862.86 845.13 697.72 651.89 618.50 554.31 488.40
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 11,760.45 11,531.88 923.36 880.21 862.52 744.72 621.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 105.57 200.59 95.01 82.96 72.60 52.34 41.86
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 4,592.47 4,551.71 4,249.34 3,191.09 2,177.94 1,133.18 1,084.32
Extraordinary Items 190.23 -221.03 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 1,229.11 1,315.74 1,017.03 753.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 419.31 217.07 99.63 249.65
Adjustments :
Depreciation 0.00 251.35 215.78 196.19
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 18.06 4.46 -26.59
P/L on Sales of Invest 0.00 0.00 -0.25 -0.56
Prov. and W/O (Net) 0.00 6.89 7.83 5.84
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 15.11 -29.73 -64.29
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 68.89 378.51 268.99
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 -37.14 -42.65 -30.79
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 204.00 157.06 148.03
Direct Taxes Paid 0.00 -88.76 -58.44 -47.23
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 14.37 24.30 6.62
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 910.75 749.05 837.03 684.76
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1,105.71 -1,330.15 -923.59
Sale of Fixed Assets 0.00 10.47 5.37 29.85
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -315.77 -7.90 0.00
Sale of Investments 0.00 31.84 146.38 -256.13
Investment Income 0.00 0.30 0.00 0.00
Interest Received 0.00 61.32 43.18 32.09
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2,132.56 -1,317.55 -1,147.99 -1,127.56
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 948.71 1,086.15 326.47
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 69.45 0.00 380.18
Proceed from Deposits 0.00 -0.24 77.95 56.65
Share Application Money 0.00 -0.18 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -49.74 -58.21 -34.29
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -293.23 -154.25 -163.18
Others 1,335.95 54.75 43.02 25.47
Net Cash used in Financing Activities 1,335.95 420.76 577.61 706.35
Net Inc./(Dec.) in Cash and Cash Equivalent 114.14 -147.74 266.65 263.56
Cash and Cash Equivalents at End of the year 1,343.25 1,168.00 1,283.68 1,017.03
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 592.72 476.72 781.39 771.39 859.84 838.84 1,119.79
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,101.23 1,046.05 882.72 824.89 773.50 693.31 614.25
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 1,701.98 1,927.11 731.57 1,986.27 1,602.84 1,022.95 1,000.81
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 -1,724.29 -1,141.26 -1,972.70 -1,838.70 -1,937.39 -815.30 -1,227.91
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 112.40 -669.85 1,197.48 -137.57 246.10 -186.65 -53.85
Net Cash used in Financing Activities 112.40 -669.85 1,197.48 -137.57 246.10 -186.65 -53.85
Net Inc./(Dec.) in Cash and Cash Equivalent 90.09 116.00 -43.65 10.00 -88.45 21.00 -280.95
Cash and Cash Equivalents at End of the year 682.81 592.72 737.74 781.39 771.39 859.84 838.84
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 1,795.00 1,706.00 2,088.00 2,184.00 1,572.00 1,620.00 1,912.00
Other Income 48.00 43.00 35.00 40.00 59.00 30.00 26.00
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 971.00 1,031.00 376.00 390.00 294.00 255.00 442.00
Employee Expenses 261.00 187.00 206.00 211.00 194.00 193.00 193.00
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 298.00 174.00 1,001.00 976.00 880.00 857.00 866.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 265.00 314.00 505.00 607.00 204.00 315.00 411.00
Interest 116.00 121.00 126.00 121.00 109.00 108.00 115.00
Gross Profit 197.00 236.00 414.00 526.00 95.00 237.00 322.00
Depreciation 111.00 109.00 108.00 105.00 116.00 98.00 96.00
Taxation 80.00 43.00 68.00 49.00 84.00 83.00 52.00
Net Profit / Loss 292.00 154.00 247.00 178.00 295.00 152.00 174.00
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 133.00 133.00 133.00 133.00 133.00 133.00 133.00
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 22.08 11.63 18.65 13.40 21.15 11.48 13.11
Diluted EPS 22.08 11.63 18.65 13.40 21.15 11.48 13.11
EPS After Extra Ordinary Items
Basic EPS 22.08 11.63 18.65 13.40 21.15 11.48 13.11
Diluted EPS 22.08 11.63 18.65 13.40 21.15 11.48 13.11
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 16,161.00 13,903.00 12,124.00 10,111.00 7,571.00 5,892.00 5,070.00
Other Income 280.00 299.00 264.00 173.00 130.00 132.00 86.00
Stock Adjustment -16.00 -46.00 -20.00 -32.00 12.00 0.00 0.00
Raw Material 161.00 34.00 13.00 10.00 6.00 2,401.00 0.00
Power And Fuel 4,895.00 2,527.00 2,171.00 1,925.00 1,797.00 0.00 2,093.00
Employee Expenses 3,570.00 3,414.00 3,084.00 2,960.00 1,307.00 599.00 564.00
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 2,517.00 3,226.00 2,251.00 2,426.00 2,074.00 915.00 1,533.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3,381.00 3,111.00 3,182.00 1,623.00 1,291.00 972.00 880.00
Interest 1,374.00 1,497.00 1,494.00 566.00 430.00 345.00 299.00
Gross Profit 2,287.00 1,913.00 1,952.00 1,230.00 991.00 759.00 667.00
Depreciation 874.00 816.00 766.00 471.00 365.00 340.00 316.00
Taxation 374.00 381.00 313.00 358.00 176.00 149.00 53.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -21.00
Prior Year Adjustments 0.00 0.00 0.00 172.00 0.00 0.00 0.00
Net Profit / Loss 1,106.00 762.00 665.00 573.00 481.00 245.00 277.00
Minority Interest -151.00 -119.00 -131.00 -81.00 -22.00 1.00 1.00
Share Of P/L Of Associates 49.00 48.00 64.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,004.00 691.00 598.00 492.00 459.00 246.00 278.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 133.00 133.00 133.00 126.00 126.00 126.00 126.00
EPS Before Extra Ordinary Items
Basic EPS 75.77 47.22 45.08 39.35 34.26 21.74 22.28
Diluted EPS 75.77 47.22 45.08 39.35 34.26 21.74 22.28
EPS After Extra Ordinary Items
Basic EPS 75.77 47.22 45.08 39.35 34.26 19.68 22.28
Diluted EPS 75.77 47.22 45.08 39.35 34.26 19.68 22.28
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 5.93 5.93 5.93 5.93
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 47.47 47.47 47.47 47.47
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 7,773.00 3,501.00 4,272.00 7,220.00 3,251.00 6,796.00 3,017.00
Other Income 166.00 91.00 75.00 147.00 30.00 128.00 73.00
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 4,360.00 2,002.00 766.00 1,359.00 549.00 1,347.00 500.00
Employee Expenses 865.00 448.00 417.00 780.00 387.00 708.00 371.00
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 895.00 472.00 1,977.00 3,460.00 1,737.00 2,809.00 1,372.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,653.00 579.00 1,112.00 1,621.00 578.00 1,932.00 774.00
Interest 484.00 237.00 247.00 448.00 217.00 456.00 217.00
Gross Profit 1,335.00 433.00 940.00 1,320.00 391.00 1,604.00 630.00
Depreciation 433.00 220.00 213.00 409.00 214.00 370.00 188.00
Taxation 240.00 123.00 117.00 238.00 167.00 201.00 176.00
Net Profit / Loss 871.00 446.00 425.00 863.00 447.00 845.00 360.00
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 94.00
Equity Capital 133.00 133.00 133.00 133.00 133.00 133.00 133.00
Equity Dividend Rate 120.00 0.00 0.00 100.00 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 65.77 0.00 32.06 62.14 0.00 61.27 0.00
Diluted EPS 65.77 0.00 32.06 62.14 0.00 61.27 0.00
EPS After Extra Ordinary Items
Basic EPS 65.77 0.00 32.06 62.14 0.00 61.27 0.00
Diluted EPS 65.77 0.00 32.06 62.14 0.00 61.27 0.00