18 Nov 2018 | 10:19 AM
 

Cigniti Technologies Ltd. Share Price Live (BSE)
0

BSE Code: 534758 | NSE Symbol: CIGNITITEC
390.05
-25.05
(-6.03 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    417.00
  • Prev. close (Rs.)
    415.10
  • High (Rs.)
    425.00
  • Low (Rs.)
    390.05
  • 52W H (Rs.)
    498.90
  • 52W L (Rs.)
    225.00
  • Volume
    1630
  • MCap (Rs in Cr.)
    1,071.39

Cigniti Technologies 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.) 11.81 -23.67 19.48 10.39 12.27 2.66 0.70
Adjusted Cash EPS (Rs.) 12.80 -17.27 23.91 12.58 13.44 3.49 1.28
Reported EPS (Rs.) 11.81 -148.94 19.48 10.25 12.27 2.66 0.70
Reported Cash EPS (Rs.) 12.80 -142.54 23.91 12.44 13.44 3.49 1.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.99 -8.33 38.41 15.38 17.09 4.65 1.78
Book Value (Excl Rev Res) Per Share (Rs.) 18.99 -8.33 38.41 15.38 17.09 4.65 1.78
Book Value (Incl Rev Res) Per Share (Rs.) 18.99 -8.33 38.41 15.38 17.09 4.65 1.78
Net Operating Income Per Share (Rs.) 254.43 233.60 233.28 153.15 124.48 80.06 19.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.46 -3.56 16.46 10.04 13.73 5.81 8.92
Gross Profit Margin (%) 7.07 -6.30 14.56 8.61 12.79 4.77 6.01
Net Profit Margin (%) 4.64 -63.75 8.35 6.69 9.85 3.31 3.49
Adjusted Cash Margin (%) 5.02 -7.39 10.19 8.18 10.76 4.35 6.39
Adjusted Return On Net Worth (%) 467.45 0.00 13.81 9.55 23.60 8.95 3.09
Reported Return On Net Worth (%) 467.45 0.00 13.81 9.42 23.60 8.95 3.09
Return On long Term Funds (%) 230.05 0.00 25.04 12.53 31.39 9.65 5.34
LEVERAGE RATIOS
Long Term Debt / Equity 2.15 0.00 0.00 0.01 0.00 0.34 0.04
Total Debt/Equity 18.28 0.00 0.27 0.16 0.23 0.34 0.32
Owners fund as % of total Source 18.28 0.00 0.27 0.16 0.23 0.34 0.32
Fixed Assets Turnover Ratio 6.00 2.23 1.55 1.69 2.44 2.41 0.00
LIQUIDITY RATIOS
Current Ratio 1.67 1.27 2.39 3.53 2.26 2.39 2.02
Current Ratio (Inc. ST Loans) 0.58 0.50 1.15 1.72 1.09 2.39 0.90
Quick Ratio 1.67 1.23 2.39 3.53 2.26 2.39 2.02
Inventory Turnover Ratio 18.99 -8.33 38.41 15.38 17.09 4.65 1.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.61 0.00 1.58 1.35 0.91 2.90 5.71
Financial Charges Coverage Ratio 3.10 -1.36 16.80 13.46 30.55 28.11 9.40
Fin. Charges Cov.Ratio (Post Tax) 3.05 -22.47 11.10 11.46 24.43 22.00 7.57
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.71 0.57 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 18.27 11.02 96.86 8.44 18.96
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 6.00 2.23 1.55 1.69 2.44 2.41 0.00
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.) 1,072.97 1,075.04 1,087.13 1,057.41 1,085.65 1,089.31 1,089.90
EV / Net Sales (X) 1.55 1.74 1.83 2.79 4.19 7.22 32.29
EV / EBITDA (X) 20.39 -49.24 10.73 26.69 29.76 123.78 351.94
MarketCap / Sales (X) 1.57 1.76 1.83 2.88 4.21 7.23 32.33
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.56 1.70 1.70 2.59 3.19 4.96 19.88
Earning Yield (%) 0.03 -0.37 0.05 0.03 0.03 0.01 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.33 1.11 12.54 1.59 3.86 0.62 0.23
Adjusted Cash EPS (Rs.) 10.09 3.14 15.76 3.42 4.68 1.35 0.79
Reported EPS (Rs.) 9.33 -70.65 12.54 1.45 3.86 0.62 0.23
Reported Cash EPS (Rs.) 10.09 -68.62 15.76 3.27 4.68 1.35 0.79
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.61 8.47 20.41 3.79 6.55 1.71 1.03
Book Value (Excl Rev Res) Per Share (Rs.) 13.61 8.47 20.41 3.79 6.55 1.71 1.03
Book Value (Incl Rev Res) Per Share (Rs.) 13.61 8.47 20.41 3.79 6.55 1.71 1.03
Net Operating Income Per Share (Rs.) 89.97 103.78 80.19 46.20 26.67 12.51 6.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.13 8.16 25.44 8.20 24.53 13.68 16.93
Gross Profit Margin (%) 14.28 6.21 21.42 4.25 21.48 7.90 7.64
Net Profit Margin (%) 10.36 -68.07 15.63 3.14 14.45 4.98 3.78
Adjusted Cash Margin (%) 11.16 3.02 19.51 7.29 17.49 10.75 13.00
Adjusted Return On Net Worth (%) 14.71 2.27 10.65 1.70 9.09 2.29 1.04
Reported Return On Net Worth (%) 14.71 -144.39 10.65 1.55 9.09 2.29 1.04
Return On long Term Funds (%) 19.22 11.27 15.08 2.69 13.58 3.63 2.21
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.16 0.00 0.03 0.00 0.01 0.04
Total Debt/Equity 0.31 0.45 0.07 0.05 0.02 0.01 0.04
Owners fund as % of total Source 0.31 0.45 0.07 0.05 0.02 0.01 0.04
Fixed Assets Turnover Ratio 1.18 1.08 0.73 0.68 0.76 0.52 0.38
LIQUIDITY RATIOS
Current Ratio 3.86 3.11 3.91 6.33 2.24 6.20 2.26
Current Ratio (Inc. ST Loans) 1.77 1.53 2.35 4.70 2.10 6.20 2.26
Quick Ratio 3.86 3.05 3.91 6.33 2.24 6.20 2.26
Inventory Turnover Ratio 13.61 8.47 20.41 3.79 6.55 1.71 1.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.96 7.02 0.50 1.33 0.17 0.17 1.10
Financial Charges Coverage Ratio 4.89 4.35 29.91 15.15 96.32 18.10 6.15
Fin. Charges Cov.Ratio (Post Tax) 4.52 -34.47 23.48 12.24 69.26 15.19 5.56
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.18 0.63 1.83 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 94.00 0.00 53.16 36.53 96.71 54.04 62.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.18 1.08 0.73 0.68 0.76 0.52 0.38
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.) 1,088.62 1,089.33 1,090.15 1,066.50 1,087.12 1,089.79 1,090.29
EV / Net Sales (X) 4.44 3.96 5.33 9.33 19.58 46.24 106.49
EV / EBITDA (X) 28.56 48.88 20.39 97.69 79.16 336.84 602.42
MarketCap / Sales (X) 4.45 3.97 5.34 9.55 19.66 46.31 106.58
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.42 3.83 4.95 8.60 14.89 31.77 65.54
Earning Yield (%) 0.02 -0.18 0.03 0.00 0.01 0.00 0.00
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 27.25 26.51 25.50 24.74 20.82 18.85 16.89
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 4.18 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 -20.37 -67.32 334.12 244.34 87.42 37.01 21.19
Loan Funds
Secured Loans 99.93 102.87 96.57 41.88 25.39 16.19 11.72
Unsecured Loans 25.90 36.35 0.00 0.00 0.00 2.87 0.64
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 132.71 98.41 456.19 310.96 137.81 74.91 50.44
USES OF FUNDS
Fixed Assets
Gross Block 66.21 65.45 172.24 90.68 81.79 42.61 38.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 4.49 1.75 30.84 19.55 13.22 10.78 9.21
Net Block 61.72 63.70 141.40 71.12 68.57 31.83 28.93
Capital Work in Progress 0.00 0.00 64.34 55.04 9.99 9.99 3.51
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 176.32 164.20 430.18 257.91 106.34 56.97 35.67
Less : Current Liabilities and Provisions 105.33 129.50 179.74 73.12 47.09 23.88 17.67
Total Net Current Assets 70.99 34.70 250.45 184.79 59.25 33.09 18.00
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 132.71 98.41 456.19 310.96 137.81 74.91 50.44
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 20.02 13.48 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 2.72 2.65 2.55 2.47 2.08 1.88 1.69
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 27.25 26.51 25.50 24.74 20.82 18.85 16.89
Share Application Money 0.00 0.00 0.00 0.00 4.18 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 145.42 103.19 274.37 206.79 67.59 32.37 20.45
Loan Funds
Secured Loans 38.00 36.77 20.23 9.31 0.19 0.43 0.84
Unsecured Loans 15.96 21.62 0.00 1.96 1.46 0.00 0.64
Total 226.63 188.10 320.10 242.81 94.24 51.64 38.81
USES OF FUNDS
Fixed Assets
Gross Block 11.07 10.58 78.15 30.45 23.30 16.79 15.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 5.02 2.94 25.88 17.66 12.24 10.54 9.18
Net Block 6.05 7.63 52.27 12.79 11.06 6.24 6.04
Capital Work in Progress 0.00 0.00 20.82 46.97 3.51 3.51 3.51
Investments 69.41 69.80 69.80 66.76 53.13 22.62 22.62
Net Current Assets
Current Assets, Loans and Advances 203.93 163.17 238.07 138.09 47.88 22.97 11.93
Less : Current Liabilities and Provisions 52.77 52.51 60.86 21.80 21.35 3.70 5.29
Total Net Current Assets 151.16 110.66 177.21 116.28 26.53 19.27 6.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 226.63 188.10 320.10 242.81 94.24 51.64 38.81
Note :
Book Value of Unquoted Investments 69.41 69.80 69.80 66.76 53.13 22.62 22.62
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 2.72 2.65 2.55 2.47 2.08 1.88 1.69
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 693.28 619.26 594.84 378.88 259.10 150.88 33.76
Other Income 0.00 0.00 127.96 73.85 81.27 62.36 2.62
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 693.28 619.26 722.79 452.72 340.37 213.24 36.38
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 4.92 5.86 0.02 1.82 0.85 0.61 0.24
Other Manufacturing Expenses 4.92 5.86 127.97 75.67 82.12 62.97 2.86
Employee Cost 470.10 451.33 308.75 220.50 129.70 67.50 25.19
Selling and Administration Expenses 4.94 3.57 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 484.88 466.61 436.74 297.99 212.67 131.08 28.30
Profit before Interest, Depreciation and Tax 83.19 81.55 178.28 93.62 82.98 42.93 38.47
Interest and Financial Charges 16.98 16.10 6.03 2.94 1.19 0.31 0.33
Profit before Depreciation and Tax 66.21 65.45 172.24 90.68 81.79 42.61 38.14
Depreciation 2.71 16.96 11.29 5.42 2.43 1.57 0.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 32.94 -386.97 84.03 30.90 32.85 6.92 1.78
Tax 0.77 7.86 34.36 5.54 7.30 1.91 0.60
Profit After Tax 32.17 -394.83 49.68 25.35 25.54 5.00 1.18
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. 32.17 -394.83 49.68 25.35 25.54 5.00 1.18
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 -302.59 -334.04 108.73 59.97 34.62 9.07 4.07
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -0.73 -336.20 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 245.15 275.13 204.49 114.29 55.52 23.57 10.24
Other Income 0.00 0.00 40.88 29.63 10.40 2.74 0.40
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 245.15 275.13 245.37 143.91 65.92 26.31 10.64
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 1.04 1.58 0.79 0.57 0.21
Other Manufacturing Expenses 0.00 0.00 41.92 31.20 11.19 3.31 0.61
Employee Cost 144.18 176.73 77.60 47.28 24.93 14.44 6.39
Selling and Administration Expenses 2.90 1.74 3.75 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 147.08 178.46 124.31 80.06 36.91 18.33 7.22
Profit before Interest, Depreciation and Tax 18.87 15.70 79.94 31.17 23.44 16.96 15.52
Interest and Financial Charges 7.80 5.13 1.79 0.72 0.14 0.18 0.29
Profit before Depreciation and Tax 11.07 10.58 78.15 30.45 23.30 16.79 15.22
Depreciation 2.08 5.37 8.22 4.51 1.69 1.36 0.95
Profit Before Tax 28.24 -178.44 43.45 5.33 11.90 1.70 0.56
Tax 2.83 8.84 11.48 1.75 3.86 0.52 0.17
Profit After Tax 25.41 -187.28 31.96 3.59 8.04 1.18 0.39
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 -136.41 -161.82 47.13 16.08 12.49 4.45 3.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 69.41 69.80 69.80 66.76 53.13 22.62 22.62
Extraordinary Items 0.00 -190.23 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.95 24.81 4.19 1.52 1.01 0.83 0.50
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -203.39 43.45 5.68 11.90 1.70 0.56 0.29
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1.01
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.23
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 -0.94
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 -0.06
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 -0.23
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 -20.40 10.38 -7.34 0.45 0.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.43
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 -105.36 -42.82 -3.76 -1.34 -1.43
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 0.35
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 0.44
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 0.00 146.39 35.10 11.61 1.07 -0.10
Net Cash used in Financing Activities 0.00 0.00 146.39 35.10 11.61 1.07 1.44
Net Inc./(Dec.) in Cash and Cash Equivalent 0.68 -23.66 20.62 2.67 0.50 0.18 0.33
Cash and Cash Equivalents at End of the year 1.63 1.15 24.81 4.19 1.52 1.01 0.83
Rs in Cr Sep 2018 Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 204.96 194.71 177.14 169.02 168.48 127.33 156.73
Other Income 23.38 5.92 0.46 2.34 0.38 7.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 116.43 118.44 115.42 118.85 121.84 150.99 122.68
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 51.39 48.09 49.46 36.21 47.58 44.78 48.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.14 28.19 12.26 13.96 -0.94 -68.44 -14.77
Interest 3.56 3.85 3.96 4.74 4.25 6.92 4.34
Gross Profit 56.97 30.26 8.76 11.57 -4.82 -68.36 -19.11
Depreciation 0.70 0.70 0.66 0.68 0.72 8.62 3.12
Taxation 6.74 -9.59 -0.15 1.09 0.14 -14.35 1.84
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 -46.98 0.00
Net Profit / Loss 49.53 39.15 8.25 9.81 -5.68 -441.69 -24.07
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 49.53 39.15 8.25 9.81 -5.68 -441.69 -24.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.47 27.47 26.51 26.51 26.51 26.51 26.31
EPS Before Extra Ordinary Items
Basic EPS 18.03 14.32 3.11 3.70 -2.14 -169.73 -9.40
Diluted EPS 17.79 14.24 3.00 3.59 -2.14 -169.73 -9.40
EPS After Extra Ordinary Items
Basic EPS 18.03 14.32 3.11 3.70 -2.14 -169.73 -9.40
Diluted EPS 17.79 14.24 3.00 3.59 -2.14 -169.73 -9.40
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 1.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 50.10
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 58.21 63.42 59.34 58.50 58.38 67.53 101.33
Other Income 23.08 5.48 3.65 0.42 2.14 0.52 1.29
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 38.02 37.22 34.39 33.30 37.33 39.16 75.98
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 15.55 15.62 15.94 20.36 14.76 17.12 26.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.64 10.57 9.00 4.85 6.29 11.25 -1.50
Interest 1.24 1.54 1.91 1.98 2.14 1.78 1.83
Gross Profit 26.48 14.52 10.74 3.29 6.30 9.99 -2.05
Depreciation 0.55 0.55 0.50 0.49 0.51 0.57 3.05
Taxation 5.25 2.80 -0.36 0.53 1.09 1.57 -0.04
Net Profit / Loss 20.68 11.17 10.60 2.27 4.70 7.85 -222.23
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 -26.94
Equity Capital 27.47 27.47 27.25 26.51 26.51 26.51 26.51
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 7.53 4.09 3.93 0.86 1.77 2.96 -85.43
Diluted EPS 7.53 4.06 3.88 0.83 1.72 2.96 -85.43
EPS After Extra Ordinary Items
Basic EPS 7.53 4.09 3.93 0.86 1.77 2.96 -85.43
Diluted EPS 7.53 4.06 3.88 0.83 1.72 2.96 -85.43
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 399.67 693.28 355.78 337.50 619.26 284.06 335.65
Other Income 29.31 0.89 0.87 1.69 0.24 7.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 234.86 470.10 229.41 240.69 451.33 273.67 189.80
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 99.48 171.45 90.36 82.75 190.00 93.60 89.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.33 51.73 36.01 14.05 -22.07 -83.20 56.37
Interest 7.40 16.98 7.99 8.99 16.10 11.26 4.84
Gross Profit 87.24 35.65 28.90 6.75 -37.93 -87.46 51.53
Depreciation 1.40 2.71 1.31 1.40 16.96 11.74 5.21
Taxation -2.85 0.77 -0.46 1.23 7.86 -12.51 18.79
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 -46.98 0.00
Net Profit / Loss 88.68 32.17 28.05 4.12 -394.83 -465.76 27.52
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 88.68 32.17 28.05 4.12 -394.83 -465.76 27.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.47 27.25 27.25 26.51 26.51 26.51 25.98
EPS Before Extra Ordinary Items
Basic EPS 32.36 12.08 0.00 1.55 -151.13 0.00 10.74
Diluted EPS 32.00 11.92 0.00 1.50 -151.13 0.00 10.74
EPS After Extra Ordinary Items
Basic EPS 32.36 12.08 0.00 1.55 -151.13 0.00 10.74
Diluted EPS 32.00 11.92 0.00 1.50 -151.13 0.00 10.74
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 1.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 48.42
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 121.63 243.76 117.84 125.91 275.09 168.29 107.25
Other Income 28.56 2.42 4.07 2.47 1.75 1.29 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 75.24 144.18 67.69 76.49 186.02 108.86 46.61
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 31.17 63.88 36.30 31.69 66.53 49.20 47.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.21 35.70 13.85 17.74 22.54 10.23 12.76
Interest 2.78 7.80 3.89 3.92 5.13 3.58 1.54
Gross Profit 41.00 30.32 14.03 16.29 19.16 7.94 11.21
Depreciation 1.10 2.08 0.99 1.09 5.37 3.93 1.44
Taxation 8.05 2.83 0.17 2.66 7.26 4.57 2.69
Net Profit / Loss 31.85 25.41 12.87 12.54 -210.65 -217.73 7.08
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 -26.94 -26.94 0.00
Equity Capital 27.47 27.25 27.25 26.51 26.51 26.51 25.98
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 1.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 48.42
EPS Before Extra Ordinary Items
Basic EPS 11.62 9.54 0.00 4.73 -80.94 0.00 2.76
Diluted EPS 11.49 9.42 0.00 4.58 -80.94 0.00 2.76
EPS After Extra Ordinary Items
Basic EPS 11.62 9.54 0.00 4.73 -80.94 0.00 2.76
Diluted EPS 11.49 9.42 0.00 4.58 -80.94 0.00 2.76