28 Feb 2017 | 6:35 AM
 

Cigniti Technologies Ltd. Share Price Live (BSE)
0

BSE Code: 534758 | NSE Symbol: CIGNITITEC
388.00
-3.25
(-0.83 %)
27 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    390.00
  • Prev. close (Rs.)
    391.25
  • High (Rs.)
    394.00
  • Low (Rs.)
    385.00
  • 52W H (Rs.)
    493.10
  • 52W L (Rs.)
    342.10
  • Volume (Rs.)
    5746
  • MCap (Rs in Cr.)
    1,020.64

Cigniti Technologies Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.48 10.39 12.27 2.66 0.70
Adjusted Cash EPS (Rs.) 23.91 12.58 13.44 3.49 1.28
Reported EPS (Rs.) 19.48 10.25 12.27 2.66 0.70
Reported Cash EPS (Rs.) 23.91 12.44 13.44 3.49 1.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.41 15.38 17.09 4.65 1.78
Book Value (Excl Rev Res) Per Share (Rs.) 38.41 15.38 17.09 4.65 1.78
Book Value (Incl Rev Res) Per Share (Rs.) 38.41 15.38 17.09 4.65 1.78
Net Operating Income Per Share (Rs.) 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
PROFITABILITY RATIOS
Operating Margin (%) 16.46 10.04 13.73 5.81 8.92
Gross Profit Margin (%) 14.56 8.61 12.79 4.77 6.01
Net Profit Margin (%) 8.35 6.69 9.85 3.31 3.49
Adjusted Cash Margin (%) 10.19 8.18 10.76 4.35 6.39
Adjusted Return On Net Worth (%) 13.81 9.55 23.60 8.95 3.09
Reported Return On Net Worth (%) 13.81 9.42 23.60 8.95 3.09
Return On long Term Funds (%) 25.04 12.53 31.39 9.65 5.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.00 0.34 0.04
Total Debt/Equity 0.27 0.16 0.23 0.34 0.32
Owners fund as % of total Source 0.27 0.16 0.23 0.34 0.32
Fixed Assets Turnover Ratio 1.55 1.69 2.44 2.41 0.00
LIQUIDITY RATIOS
Current Ratio 2.39 3.53 2.26 2.39 2.02
Current Ratio (Inc. ST Loans) 1.15 1.72 1.09 2.39 0.90
Quick Ratio 2.39 3.53 2.26 2.39 2.02
Inventory Turnover Ratio 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
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.58 1.35 0.91 2.90 5.71
Financial Charges Coverage Ratio 16.80 13.46 30.55 28.11 9.40
Fin. Charges Cov.Ratio (Post Tax) 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
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 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
Long term assets / Total Assets 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
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,013.96 984.24 1,012.48 1,016.15 1,016.73
EV / Net Sales (X) 1.70 2.60 3.91 6.73 30.12
EV / EBITDA (X) 10.00 24.85 27.76 115.46 328.31
MarketCap / Sales (X) 1.71 2.69 3.93 6.75 30.16
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.66 2.53 3.11 4.83 19.37
Earning Yield (%) 0.05 0.03 0.03 0.01 0.00
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.54 1.59 3.86 0.62 0.23 0.20 0.07
Adjusted Cash EPS (Rs.) 15.76 3.42 4.68 1.35 0.79 1.30 1.52
Reported EPS (Rs.) 12.54 1.45 3.86 0.62 0.23 0.20 0.07
Reported Cash EPS (Rs.) 15.76 3.27 4.68 1.35 0.79 1.30 1.52
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 20.41 3.79 6.55 1.71 1.03 1.66 1.80
Book Value (Excl Rev Res) Per Share (Rs.) 20.41 3.79 6.55 1.71 1.03 1.66 1.80
Book Value (Incl Rev Res) Per Share (Rs.) 20.41 3.79 6.55 1.71 1.03 1.66 1.80
Net Operating Income Per Share (Rs.) 80.19 46.20 26.67 12.51 6.06 8.12 5.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 3.06 3.10
PROFITABILITY RATIOS
Operating Margin (%) 25.44 8.20 24.53 13.68 16.93 20.40 30.53
Gross Profit Margin (%) 21.42 4.25 21.48 7.90 7.64 7.11 6.11
Net Profit Margin (%) 15.63 3.14 14.45 4.98 3.78 2.50 1.19
Adjusted Cash Margin (%) 19.51 7.29 17.49 10.75 13.00 15.95 25.84
Adjusted Return On Net Worth (%) 10.65 1.70 9.09 2.29 1.04 1.51 0.51
Reported Return On Net Worth (%) 10.65 1.55 9.09 2.29 1.04 1.51 0.51
Return On long Term Funds (%) 15.08 2.69 13.58 3.63 2.21 3.54 2.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.00 0.01 0.04 0.18 0.18
Total Debt/Equity 0.07 0.05 0.02 0.01 0.04 0.18 0.18
Owners fund as % of total Source 0.07 0.05 0.02 0.01 0.04 0.18 0.18
Fixed Assets Turnover Ratio 0.73 0.68 0.76 0.52 0.38 0.52 0.39
LIQUIDITY RATIOS
Current Ratio 3.91 6.33 2.24 6.20 2.26 5.06 4.28
Current Ratio (Inc. ST Loans) 2.35 4.70 2.10 6.20 2.26 5.06 4.28
Quick Ratio 3.91 6.33 2.24 6.20 2.26 5.06 4.28
Inventory Turnover Ratio 20.41 3.79 6.55 1.71 1.03 1.66 1.80
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 0.50 1.33 0.17 0.17 1.10 1.90 1.57
Financial Charges Coverage Ratio 29.91 15.15 96.32 18.10 6.15 6.60 7.74
Fin. Charges Cov.Ratio (Post Tax) 23.48 12.24 69.26 15.19 5.56 6.16 7.55
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 7.76 4.97
Exports as percent of Total Sales 53.16 36.53 96.71 54.04 62.51 64.38 54.78
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 0.73 0.68 0.76 0.52 0.38 0.52 0.39
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.) 1,016.99 993.33 1,013.95 1,016.62 1,017.12 1,017.31 1,017.63
EV / Net Sales (X) 4.97 8.69 18.26 43.14 99.34 134.07 201.28
EV / EBITDA (X) 19.03 90.99 73.83 314.23 561.99 657.14 659.19
MarketCap / Sales (X) 4.98 8.91 18.34 43.20 99.44 134.18 201.38
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) 4.83 8.38 14.51 30.95 63.85 47.65 65.77
Earning Yield (%) 0.03 0.00 0.01 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.50 24.74 20.82 18.85 16.89
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 4.18 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 334.12 244.34 87.42 37.01 21.19
Loan Funds
Secured Loans 96.57 41.88 25.39 16.19 11.72
Unsecured Loans 0.00 0.00 0.00 2.87 0.64
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 456.19 310.96 137.81 74.91 50.44
USES OF FUNDS
Fixed Assets
Gross Block 172.24 90.68 81.79 42.61 38.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 30.84 19.55 13.22 10.78 9.21
Net Block 141.40 71.12 68.57 31.83 28.93
Capital Work in Progress 64.34 55.04 9.99 9.99 3.51
Investments 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 430.18 257.91 106.34 56.97 35.67
Less : Current Liabilities and Provisions 179.74 73.12 47.09 23.88 17.67
Total Net Current Assets 250.45 184.79 59.25 33.09 18.00
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 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
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 2.55 2.47 2.08 1.88 1.69
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.50 24.74 20.82 18.85 16.89 9.34 8.59
Share Application Money 0.00 0.00 4.18 0.00 0.00 0.44 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 274.37 206.79 67.59 32.37 20.45 3.24 3.05
Loan Funds
Secured Loans 20.23 9.31 0.19 0.43 0.84 2.28 1.94
Unsecured Loans 0.00 1.96 1.46 0.00 0.64 0.02 0.12
Total 320.10 242.81 94.24 51.64 38.81 15.32 13.69
USES OF FUNDS
Fixed Assets
Gross Block 78.15 30.45 23.30 16.79 15.22 14.40 12.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 25.88 17.66 12.24 10.54 9.18 8.23 7.22
Net Block 52.27 12.79 11.06 6.24 6.04 6.17 5.75
Capital Work in Progress 20.82 46.97 3.51 3.51 3.51 3.51 3.51
Investments 69.80 66.76 53.13 22.62 22.62 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 238.07 138.09 47.88 22.97 11.93 7.00 5.73
Less : Current Liabilities and Provisions 60.86 21.80 21.35 3.70 5.29 1.38 1.34
Total Net Current Assets 177.21 116.28 26.53 19.27 6.64 5.62 4.39
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.02 0.04
Total 320.10 242.81 94.24 51.64 38.81 15.32 13.69
Note :
Book Value of Unquoted Investments 69.80 66.76 53.13 22.62 22.62 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 2.55 2.47 2.08 1.88 1.69 0.93 0.86
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 594.84 378.88 259.10 150.88 33.76
Other Income 127.96 73.85 81.27 62.36 2.62
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 722.79 452.72 340.37 213.24 36.38
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.02 1.82 0.85 0.61 0.24
Other Manufacturing Expenses 127.97 75.67 82.12 62.97 2.86
Employee Cost 308.75 220.50 129.70 67.50 25.19
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 436.74 297.99 212.67 131.08 28.30
Profit before Interest, Depreciation and Tax 178.28 93.62 82.98 42.93 38.47
Interest and Financial Charges 6.03 2.94 1.19 0.31 0.33
Profit before Depreciation and Tax 172.24 90.68 81.79 42.61 38.14
Depreciation 11.29 5.42 2.43 1.57 0.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 84.03 30.90 32.85 6.92 1.78
Tax 34.36 5.54 7.30 1.91 0.60
Profit After Tax 49.68 25.35 25.54 5.00 1.18
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 49.68 25.35 25.54 5.00 1.18
Adjustment below Net Profit 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
Appropriations 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
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 204.49 114.29 55.52 23.57 10.24 7.59 5.06
Other Income 40.88 29.63 10.40 2.74 0.40 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 245.37 143.91 65.92 26.31 10.64 7.59 5.06
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 1.04 1.58 0.79 0.57 0.21 0.19 0.17
Other Manufacturing Expenses 41.92 31.20 11.19 3.31 0.61 0.19 0.17
Employee Cost 77.60 47.28 24.93 14.44 6.39 4.02 2.23
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.59 0.25
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 120.55 80.06 36.91 18.33 7.22 4.98 2.82
Profit before Interest, Depreciation and Tax 79.94 31.17 23.44 16.96 15.52 14.63 13.17
Interest and Financial Charges 1.79 0.72 0.14 0.18 0.29 0.23 0.20
Profit before Depreciation and Tax 78.15 30.45 23.30 16.79 15.22 14.40 12.97
Depreciation 8.22 4.51 1.69 1.36 0.95 1.01 1.23
Profit Before Tax 43.45 5.33 11.90 1.70 0.56 0.29 0.10
Tax 11.48 1.75 3.86 0.52 0.17 0.10 0.04
Profit After Tax 31.96 3.59 8.04 1.18 0.39 0.19 0.06
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 47.13 16.08 12.49 4.45 3.28 2.89 2.70
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 69.80 66.76 53.13 22.62 22.62 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 24.81 4.19 1.52 1.01 0.83 0.50 0.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 43.45 5.68 11.90 1.70 0.56 0.29 0.10
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 1.01 1.23
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.23 0.20
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 -0.94 0.48
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 -0.06 -0.91
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 -0.23 -0.20
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 113.09 -20.40 10.38 -7.34 0.45 0.31 0.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -1.43 -1.15
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 -129.40 -105.36 -42.82 -3.76 -1.34 -1.43 -1.15
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 0.35 0.71
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 0.44 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 -7.35 146.39 35.10 11.61 1.07 -0.10 0.00
Net Cash used in Financing Activities -7.35 146.39 35.10 11.61 1.07 1.44 0.71
Net Inc./(Dec.) in Cash and Cash Equivalent -23.66 20.62 2.67 0.50 0.18 0.33 0.48
Cash and Cash Equivalents at End of the year 1.15 24.81 4.19 1.52 1.01 0.83 0.50
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Sep 2015 Jun 2015 Mar 2015
Sales 156.73 170.59 165.06 594.94 146.08 130.34 117.25
Other Income 0.00 -0.28 0.28 3.31 -0.14 1.41 0.52
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 122.68 97.75 92.05 308.75 76.97 69.49 63.12
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 48.82 46.00 43.48 188.15 43.83 41.36 44.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -14.77 26.84 29.53 98.04 25.28 19.50 9.64
Interest 4.34 2.73 2.11 6.03 1.95 1.17 1.46
Gross Profit -19.11 23.83 27.70 95.32 23.19 19.73 8.70
Depreciation 3.12 3.07 2.15 11.29 2.48 2.35 0.79
Taxation 1.84 6.83 11.96 34.36 7.98 6.66 2.23
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
Net Profit / Loss -24.07 13.93 13.60 49.68 12.74 10.72 5.33
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 -24.07 13.93 13.60 49.68 12.74 10.72 5.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.31 25.98 25.55 25.50 24.74 24.74 24.74
EPS Before Extra Ordinary Items
Basic EPS -9.40 5.30 5.44 19.89 5.15 4.33 2.29
Diluted EPS -9.40 5.30 5.44 19.89 5.15 4.33 2.29
EPS After Extra Ordinary Items
Basic EPS -9.40 5.30 5.44 19.89 5.15 4.33 2.29
Diluted EPS -9.40 5.30 5.44 19.89 5.15 4.33 2.29
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.32 1.29 1.24 1.23 1.16 1.16 1.16
Agg.Of Non PromotoHolding(%) 50.10 49.48 48.63 48.42 46.83 46.83 46.83
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 66.96 53.66 53.59 52.68 59.16 53.59 39.28
Other Income 0.00 -0.01 0.01 1.00 0.00 0.06 0.14
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.89 23.96 22.64 19.54 20.69 21.92 15.46
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 22.34 23.81 24.07 24.45 20.81 17.48 12.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.74 5.89 6.87 8.69 17.66 14.20 11.70
Interest 1.75 0.90 0.65 0.34 0.36 0.66 0.42
Gross Profit 9.99 4.98 6.24 9.35 17.30 13.59 11.42
Depreciation 0.88 0.56 0.88 1.69 2.24 2.19 2.10
Taxation 4.61 1.31 1.38 1.99 3.64 3.42 2.43
Net Profit / Loss 4.50 3.10 3.98 5.67 11.42 7.98 6.89
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 26.31 25.98 25.55 25.50 25.45 24.74 24.74
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.32 1.29 1.24 1.23 1.23 1.16 1.16
Agg.Of Non PromotoHolding(%) 50.10 49.48 48.63 48.42 48.42 46.83 46.83
EPS Before Extra Ordinary Items
Basic EPS 1.73 1.17 1.59 2.17 4.61 3.22 2.79
Diluted EPS 1.73 1.17 1.59 2.17 4.61 3.22 2.79
EPS After Extra Ordinary Items
Basic EPS 1.73 1.17 1.59 2.17 4.61 3.22 2.79
Diluted EPS 1.73 1.17 1.59 2.17 4.61 3.22 2.79
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 335.65 594.94 751.76 276.41 379.27 221.41 157.86
Other Income 0.00 3.31 3.59 1.26 1.16 0.63 0.53
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 189.80 308.75 392.66 146.45 223.56 124.06 100.69
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 89.48 188.15 242.04 85.19 114.63 72.29 42.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.37 98.04 117.05 44.78 41.08 25.06 14.84
Interest 4.84 6.03 7.27 3.12 2.94 2.12 0.82
Gross Profit 51.53 95.32 113.36 42.92 39.30 23.57 14.54
Depreciation 5.21 11.29 14.77 4.83 5.42 3.12 2.31
Taxation 18.79 34.36 36.07 14.63 5.54 5.31 0.23
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
Net Profit / Loss 27.52 49.68 62.53 23.46 25.70 14.80 12.00
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 27.52 49.68 62.53 23.46 25.70 14.80 12.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.98 25.50 25.50 24.74 24.74 24.74 22.92
EPS Before Extra Ordinary Items
Basic EPS 10.74 19.89 0.00 9.48 11.04 0.00 5.24
Diluted EPS 10.74 19.89 0.00 9.48 10.39 0.00 5.24
EPS After Extra Ordinary Items
Basic EPS 10.74 19.89 0.00 9.48 11.04 0.00 5.24
Diluted EPS 10.74 19.89 0.00 9.48 10.39 0.00 5.24
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.29 1.23 1.23 1.16 1.16 1.16 1.25
Agg.Of Non PromotoHolding(%) 48.42 48.42 48.42 46.83 46.83 46.83 54.49
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 107.25 204.71 111.84 92.87 114.68 59.98 54.70
Other Income 0.00 1.20 1.00 0.20 1.14 0.61 0.53
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 46.61 77.60 40.22 37.37 57.42 26.90 30.52
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 47.88 74.86 45.26 29.60 47.49 27.73 19.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.76 52.25 26.36 25.90 9.78 5.36 4.42
Interest 1.54 1.79 0.70 1.09 0.72 0.54 0.18
Gross Profit 11.21 51.67 26.66 25.01 10.20 5.43 4.77
Depreciation 1.44 8.22 3.93 4.29 4.51 2.64 1.87
Taxation 2.69 11.48 5.63 5.86 1.75 1.44 0.31
Net Profit / Loss 7.08 31.96 17.09 14.87 3.59 1.00 2.59
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 25.98 25.50 25.50 24.74 24.74 24.74 22.92
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.29 1.23 1.23 1.16 1.16 1.16 1.25
Agg.Of Non PromotoHolding(%) 48.42 48.42 48.42 46.83 46.83 46.83 54.49
EPS Before Extra Ordinary Items
Basic EPS 2.76 12.80 0.00 6.01 1.54 0.00 1.13
Diluted EPS 2.76 12.80 0.00 6.01 1.54 0.00 1.13
EPS After Extra Ordinary Items
Basic EPS 2.76 12.80 0.00 6.01 1.13 0.00 1.13
Diluted EPS 2.76 12.80 0.00 6.01 1.13 0.00 1.13

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Cigniti Technologies Ltd. that will help you decide whether to buy, sell or hold Cigniti Technologies Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Cigniti Technologies Ltd.