17 Jul 2018 | 9:32 AM
 

Compuage Infocom Ltd. Share Price Live (BSE)
0

BSE Code: 532456 | NSE Symbol: COMPINFO
29.65
-1.65
(-5.27 %)
16 Jul 2018 | 03:50 PM
Change company
  • Open (Rs)
    31.00
  • Prev. close (Rs.)
    31.30
  • High (Rs.)
    31.00
  • Low (Rs.)
    29.00
  • 52W H (Rs.)
    64.85
  • 52W L (Rs.)
    23.10
  • Volume
    17749
  • MCap (Rs in Cr.)
    174.17

Compuage Infocom Ltd. Financial Information

Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.00 18.19 17.61 12.31 15.45 16.59 11.14
Adjusted Cash EPS (Rs.) 3.59 25.30 22.44 16.51 18.17 19.04 12.30
Reported EPS (Rs.) 3.00 18.19 17.61 12.31 15.45 16.59 11.14
Reported Cash EPS (Rs.) 3.59 25.30 22.44 16.51 18.17 19.04 12.30
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.68 67.90 60.36 50.05 45.92 37.70 33.68
Book Value (Excl Rev Res) Per Share (Rs.) 9.68 67.90 60.36 50.05 45.92 37.70 33.68
Book Value (Incl Rev Res) Per Share (Rs.) 9.68 67.90 60.36 50.05 45.92 37.70 33.68
Net Operating Income Per Share (Rs.) 604.58 3,574.49 3,528.96 2,934.73 2,391.84 2,611.17 2,124.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 28.17
PROFITABILITY RATIOS
Operating Margin (%) 1.60 1.89 1.71 1.70 1.91 1.44 1.58
Gross Profit Margin (%) 1.50 1.70 1.57 1.56 1.80 1.34 1.53
Net Profit Margin (%) 0.49 0.50 0.49 0.41 0.64 0.63 0.52
Adjusted Cash Margin (%) 0.59 0.70 0.63 0.56 0.75 0.72 0.57
Adjusted Return On Net Worth (%) 15.24 15.08 16.65 13.69 19.63 30.42 27.38
Reported Return On Net Worth (%) 15.24 15.08 16.65 13.69 19.63 30.42 27.38
Return On long Term Funds (%) 54.40 62.21 66.62 55.86 53.69 67.19 88.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.01 0.07 0.16 0.23 0.30 0.04
Total Debt/Equity 2.81 3.02 3.24 3.81 4.02 4.76 5.22
Owners fund as % of total Source 2.81 3.02 3.24 3.81 4.02 4.76 5.22
Fixed Assets Turnover Ratio 8.52 7.66 8.01 7.08 7.41 9.00 133.18
LIQUIDITY RATIOS
Current Ratio 1.80 2.13 2.03 2.21 2.28 1.83 1.96
Current Ratio (Inc. ST Loans) 0.93 0.83 0.84 0.82 0.80 0.89 0.86
Quick Ratio 1.14 1.30 1.21 1.26 1.19 1.05 1.16
Inventory Turnover Ratio 9.68 67.90 60.36 50.05 45.92 37.70 33.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.04 13.19 9.29 9.44 15.09 14.05 21.00
Dividend payout Ratio (Cash Profit) 13.42 9.48 7.29 7.04 12.83 12.24 19.03
Earning Retention Ratio 83.96 86.81 90.71 90.56 84.91 85.95 79.00
Cash Earnings Retention Ratio 86.58 90.52 92.71 92.96 87.17 87.76 80.97
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.41 14.37 15.28 20.75 17.44 13.63 17.31
Financial Charges Coverage Ratio 1.69 1.69 1.64 1.56 1.90 2.18 1.92
Fin. Charges Cov.Ratio (Post Tax) 1.47 1.52 1.46 1.41 1.63 1.83 1.61
COMPONENT RATIOS
Material Cost Component(% earnings) 91.38 85.49 83.91 84.09 88.85 90.07 94.69
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.05
Exports as percent of Total Sales 4.16 5.35 3.76 3.52 0.00 0.05 0.04
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 8.52 7.66 8.01 7.08 7.41 9.00 133.18
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.) 74.04 135.13 131.89 135.38 142.79 160.07 145.46
EV / Net Sales (X) 0.02 0.06 0.06 0.07 0.09 0.12 0.13
EV / EBITDA (X) 0.97 2.45 2.46 3.25 3.91 6.18 7.26
MarketCap / Sales (X) 0.05 0.07 0.08 0.09 0.11 0.13 0.16
Retention Ratios (%) 83.96 86.81 90.71 90.56 84.91 85.95 79.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.05 0.01 0.01 0.01 0.01 0.01 0.01
Earning Yield (%) 0.10 0.61 0.59 0.41 0.52 0.55 0.37
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.01 11.93 17.56 17.45 12.24 15.34 16.74
Adjusted Cash EPS (Rs.) 3.59 15.76 24.64 22.23 16.40 17.85 19.01
Reported EPS (Rs.) 3.01 11.93 17.56 17.45 12.24 15.34 16.74
Reported Cash EPS (Rs.) 3.59 15.76 24.64 22.23 16.40 17.85 19.01
Dividend Per Share 0.40 2.00 2.00 1.40 1.00 2.00 2.00
Operating Profit Per Share (Rs.) 9.69 41.49 67.23 60.26 49.29 43.79 36.43
Book Value (Excl Rev Res) Per Share (Rs.) 9.69 41.49 67.23 60.26 49.29 43.79 36.43
Book Value (Incl Rev Res) Per Share (Rs.) 9.69 41.49 67.23 60.26 49.29 43.79 36.43
Net Operating Income Per Share (Rs.) 604.58 2,280.16 3,198.93 3,418.38 2,849.61 2,320.72 2,537.99
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.60 1.81 2.10 1.76 1.72 1.88 1.43
Gross Profit Margin (%) 1.50 1.65 1.88 1.62 1.58 1.77 1.34
Net Profit Margin (%) 0.49 0.52 0.54 0.51 0.42 0.66 0.65
Adjusted Cash Margin (%) 0.59 0.68 0.76 0.64 0.57 0.76 0.74
Adjusted Return On Net Worth (%) 15.36 13.99 14.56 16.39 13.50 19.29 29.66
Reported Return On Net Worth (%) 15.36 13.99 14.56 16.39 13.50 19.29 29.66
Return On long Term Funds (%) 54.68 55.43 61.59 66.06 55.22 52.56 63.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.00 0.01 0.07 0.16 0.23 0.29
Total Debt/Equity 2.79 2.78 2.72 3.14 3.59 3.80 4.46
Owners fund as % of total Source 2.79 2.78 2.72 3.14 3.59 3.80 4.46
Fixed Assets Turnover Ratio 8.72 7.91 7.20 7.98 7.14 7.41 8.94
LIQUIDITY RATIOS
Current Ratio 1.79 2.15 2.06 2.01 2.15 2.27 1.83
Current Ratio (Inc. ST Loans) 0.92 0.83 0.82 0.84 0.82 0.82 0.91
Quick Ratio 1.13 1.29 1.25 1.19 1.22 1.20 1.06
Inventory Turnover Ratio 9.69 41.49 67.23 60.26 49.29 43.79 36.43
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.29 16.75 11.38 8.02 8.17 13.03 11.94
Dividend payout Ratio (Cash Profit) 11.14 12.69 8.11 6.29 6.09 11.20 10.51
Earning Retention Ratio 86.71 83.25 88.62 91.98 91.83 86.97 88.06
Cash Earnings Retention Ratio 88.86 87.31 91.89 93.71 93.91 88.80 89.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.20 15.05 13.29 15.03 19.83 16.94 13.24
Financial Charges Coverage Ratio 1.69 1.75 1.68 1.64 1.56 1.89 2.28
Fin. Charges Cov.Ratio (Post Tax) 1.47 1.54 1.50 1.45 1.41 1.63 1.89
COMPONENT RATIOS
Material Cost Component(% earnings) 98.79 98.18 95.34 96.11 94.74 98.23 98.25
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.16 3.55 5.98 3.88 3.63 0.00 0.05
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 8.72 7.91 7.20 7.98 7.14 7.41 8.94
Bonus Component In Equity Capital (%) 33.98 33.98 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 74.86 87.91 136.96 136.71 137.97 144.28 161.32
EV / Net Sales (X) 0.02 0.03 0.06 0.06 0.07 0.09 0.12
EV / EBITDA (X) 0.98 1.46 2.50 2.56 3.33 4.03 6.42
MarketCap / Sales (X) 0.05 0.07 0.08 0.08 0.09 0.11 0.13
Retention Ratios (%) 86.71 83.25 88.62 91.98 91.83 86.97 88.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.05 0.01 0.01 0.01 0.01 0.01 0.01
Earning Yield (%) 0.10 0.40 0.59 0.58 0.41 0.51 0.56
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 11.75 11.75 6.66 6.66 6.66 6.66 5.18
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 3.02
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 103.89 89.11 73.57 63.73 53.15 45.73 23.07
Loan Funds
Secured Loans 186.86 167.09 155.55 138.64 138.43 160.17 80.76
Unsecured Loans 137.77 125.88 86.39 89.56 89.58 50.67 53.65
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.41 0.19
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 440.26 393.83 322.17 298.59 287.82 263.64 165.87
USES OF FUNDS
Fixed Assets
Gross Block 59.45 56.33 55.11 53.82 49.75 27.33 14.11
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 25.94 22.60 18.09 12.68 9.45 6.78 5.11
Net Block 33.51 33.73 37.02 41.15 40.30 20.55 9.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.08 0.00
Investments 2.86 2.86 0.35 0.14 0.14 0.27 0.27
Net Current Assets
Current Assets, Loans and Advances 906.24 653.97 537.10 508.04 451.97 430.83 345.06
Less : Current Liabilities and Provisions 502.36 296.73 252.30 250.74 204.59 189.09 188.46
Total Net Current Assets 403.88 357.24 284.80 257.30 247.38 241.74 156.60
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 440.26 393.83 322.17 298.59 287.82 263.64 165.87
Note :
Book Value of Unquoted Investments 2.86 2.86 0.35 0.14 0.14 0.27 0.27
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 117.67 81.73 62.17 60.02 53.97 0.00 0.00
Number of Equity shares outstanding 5.87 1.17 0.67 0.67 0.67 0.67 0.52
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 11.75 11.75 6.66 6.66 6.66 6.66 5.18
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 3.02
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 103.29 88.44 73.57 64.15 53.63 46.26 24.06
Loan Funds
Secured Loans 186.86 190.36 154.13 137.76 138.43 145.95 73.48
Unsecured Loans 133.55 88.24 63.88 84.57 78.00 55.33 56.96
Total 435.45 378.79 298.24 293.14 276.72 254.19 162.69
USES OF FUNDS
Fixed Assets
Gross Block 59.28 56.05 54.87 53.60 49.58 24.09 12.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 25.77 22.37 17.88 12.50 9.31 6.58 4.98
Net Block 33.50 33.68 36.99 41.10 40.27 17.51 7.38
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.51 3.53 0.97 0.74 0.68 2.43 1.61
Net Current Assets
Current Assets, Loans and Advances 901.39 638.07 504.77 500.75 440.91 418.77 339.80
Less : Current Liabilities and Provisions 502.96 296.49 244.49 249.45 205.15 184.52 186.09
Total Net Current Assets 398.43 341.58 260.28 251.30 235.77 234.25 153.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 435.45 378.79 298.24 293.14 276.72 254.19 162.69
Note :
Book Value of Unquoted Investments 3.51 3.53 0.97 0.74 0.68 2.43 1.61
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 117.67 81.73 62.17 60.02 2.71 2.54 0.00
Number of Equity shares outstanding 5.87 1.17 0.67 0.67 0.67 0.67 0.52
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,551.33 3,107.30 2,378.83 2,348.52 1,953.06 1,591.77 1,352.58
Other Income 263.13 308.85 247.14 285.70 207.37 147.59 107.70
Stock Adjustments -80.58 -45.63 -3.10 -12.41 8.55 -59.72 -39.12
Total Income 3,733.88 3,370.52 2,622.86 2,621.82 2,168.99 1,679.63 1,421.16
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 0.70 0.71 0.78 0.73 0.70 0.49 0.44
Other Manufacturing Expenses 263.83 309.56 247.91 286.44 208.07 148.08 108.15
Employee Cost 32.85 25.94 23.58 23.34 23.72 22.44 18.83
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 297.38 336.22 272.26 310.51 232.49 171.01 127.42
Profit before Interest, Depreciation and Tax 104.36 90.62 87.71 86.45 76.40 46.55 25.96
Interest and Financial Charges 44.91 34.29 32.60 32.63 26.65 19.22 11.85
Profit before Depreciation and Tax 59.45 56.33 55.11 53.82 49.75 27.33 14.11
Depreciation 3.44 4.50 4.74 3.21 2.80 1.81 1.27
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 27.69 22.28 17.92 17.69 12.20 15.52 12.78
Tax 10.06 7.37 5.81 5.97 4.01 5.24 4.18
Profit After Tax 17.63 14.91 12.10 11.72 8.19 10.28 8.60
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. 17.63 14.91 12.10 11.72 8.19 10.28 8.60
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 82.93 73.36 60.05 49.04 38.10 31.40 21.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.35 3.37 1.33 0.93 0.67 1.33 1.04
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 2.86 2.86 0.35 0.14 0.14 0.27 0.27
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,551.33 2,678.73 2,128.89 2,274.93 1,896.42 1,544.44 1,314.68
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -80.58 -54.08 2.87 -13.13 7.98 -56.36 -38.24
Total Income 3,470.75 2,624.65 2,131.75 2,261.81 1,904.40 1,488.08 1,276.44
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 0.70 0.69 0.76 0.71 0.68 0.46 0.43
Other Manufacturing Expenses 0.70 0.69 0.76 0.71 0.68 0.46 0.43
Employee Cost 32.85 24.15 21.99 21.70 22.45 19.80 17.09
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 34.25 25.54 23.50 23.13 23.82 20.72 17.95
Profit before Interest, Depreciation and Tax 104.18 90.31 87.40 86.19 76.10 43.04 23.39
Interest and Financial Charges 44.91 34.26 32.53 32.59 26.52 18.96 11.03
Profit before Depreciation and Tax 59.28 56.05 54.87 53.60 49.58 24.09 12.36
Depreciation 3.41 4.49 4.71 3.18 2.77 1.67 1.18
Profit Before Tax 27.74 21.28 17.48 17.58 12.15 15.20 12.92
Tax 10.06 7.26 5.80 5.96 4.01 4.99 4.25
Profit After Tax 17.67 14.02 11.69 11.61 8.14 10.21 8.67
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 82.02 72.40 59.97 49.38 38.54 31.95 22.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.87 1.87 1.06 0.77 0.56 1.11 0.86
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 3.51 3.53 0.97 0.74 0.68 2.43 1.61
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
Cash and Cash Equivalents at Beginning of the year 16.15 24.02 18.99 12.80
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 15.52 12.78 9.01 7.20
Adjustments :
Depreciation 0.00 1.27 0.60 0.40
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 0.00 0.00 0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
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 -39.45 1.15 -42.17
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 -12.43 -13.63 -7.20
Investments 0.00 0.00 0.00 0.00
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 -1.75 -1.92 -1.03
Direct Taxes Paid 0.00 0.00 -0.02 -2.67
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 0.00 0.00 0.00
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 -40.49 -10.44 -13.19 -17.76
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -5.19 -2.10 -1.35
Sale of Fixed Assets 0.00 0.00 0.00 0.01
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 0.00 -0.26 -0.13
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 1.75 1.92 1.03
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 -9.94 -3.44 -0.44 -0.44
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 18.56 10.58 14.26
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 13.79 24.41 31.24
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 3.02 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 -1.21 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -10.42 -10.49 -14.26
Others 67.71 0.00 0.00 -0.05
Net Cash used in Financing Activities 67.71 19.51 25.40 29.89
Net Inc./(Dec.) in Cash and Cash Equivalent 17.27 5.63 11.76 11.69
Cash and Cash Equivalents at End of the year 33.43 29.65 30.76 24.49
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 30.37 39.28 39.51 34.39 31.94 14.90 23.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.74 21.28 17.48 17.58 12.15 15.20 12.92
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 7.74 9.19 25.70 25.60 35.15 -37.80 -11.29
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 4.12 7.12 8.38 7.30 -16.71 -7.49 -2.51
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 -5.92 33.24 -34.46 -27.78 -12.13 62.33 18.63
Net Cash used in Financing Activities -5.92 33.24 -34.46 -27.78 -12.13 62.33 18.63
Net Inc./(Dec.) in Cash and Cash Equivalent 5.94 49.56 -0.39 5.12 6.31 17.04 4.83
Cash and Cash Equivalents at End of the year 36.31 88.84 39.13 39.51 38.25 31.94 28.32
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,152.78 1,035.64 1,133.42 752.56 1,041.78 881.98 941.78
Other Income 4.27 3.91 3.70 3.11 9.56 2.60 3.39
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 12.26 9.18 8.49 8.20 12.11 7.72 6.46
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 1,126.29 1,005.67 1,103.87 730.83 1,018.26 859.95 915.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.24 20.79 21.06 13.53 11.42 14.31 20.14
Interest 12.00 13.47 13.88 10.15 13.58 9.86 12.59
Gross Profit 6.51 11.23 10.88 6.49 7.40 7.05 10.94
Depreciation 0.82 0.88 0.86 0.85 0.87 0.82 0.64
Taxation 1.70 4.44 3.46 1.79 3.06 2.25 3.55
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 3.98 5.91 6.56 3.84 3.46 3.98 6.75
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 3.98 5.91 6.56 3.84 3.46 3.98 6.75
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.75 11.75 11.75 11.75 11.75 11.75 11.75
EPS Before Extra Ordinary Items
Basic EPS 0.68 1.01 1.12 0.65 0.59 3.39 5.75
Diluted EPS 0.68 1.01 1.12 0.65 0.59 3.39 5.75
EPS After Extra Ordinary Items
Basic EPS 0.68 1.01 1.12 0.65 0.59 3.39 5.75
Diluted EPS 0.68 1.01 1.12 0.65 0.59 3.39 5.75
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,152.78 1,035.64 1,133.42 752.56 1,041.78 881.98 941.78
Other Income 4.27 3.91 3.70 3.11 9.56 2.60 3.39
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 12.26 9.18 8.49 8.20 12.11 7.72 6.46
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 1,126.05 1,005.67 1,103.87 730.83 1,018.25 859.95 915.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.48 20.79 21.06 13.53 11.43 14.31 20.14
Interest 12.00 13.47 13.88 10.15 13.58 9.86 12.59
Gross Profit 6.75 11.23 10.88 6.49 7.41 7.05 10.94
Depreciation 0.81 0.88 0.86 0.85 0.83 0.82 0.64
Taxation 1.70 4.44 3.46 1.79 3.06 2.25 3.55
Net Profit / Loss 4.23 5.91 6.56 3.84 3.51 3.98 6.75
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 11.75 11.75 11.75 11.75 11.75 11.75 11.75
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 0.72 1.01 1.12 0.65 0.60 3.39 5.75
Diluted EPS 0.72 1.01 1.12 0.65 0.60 3.39 5.75
EPS After Extra Ordinary Items
Basic EPS 0.72 1.01 1.12 0.65 0.60 3.39 5.75
Diluted EPS 0.72 1.01 1.12 0.65 0.60 3.39 5.75
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,074.41 2,188.42 1,885.98 3,551.33 1,923.76 1,627.57 3,107.30
Other Income 14.99 8.18 6.81 19.17 12.16 6.99 9.70
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 38.12 21.44 16.69 32.85 19.82 13.02 25.94
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 3,966.67 2,131.96 1,834.70 3,461.45 1,878.21 1,583.38 3,029.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.62 35.03 34.59 57.03 25.72 31.17 51.36
Interest 49.50 25.46 24.04 44.94 23.44 21.46 34.29
Gross Profit 35.11 17.74 17.37 31.27 14.44 16.69 26.78
Depreciation 3.42 1.71 1.71 3.63 1.68 1.76 4.50
Taxation 11.40 6.15 5.25 10.19 5.31 4.75 7.37
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 20.29 9.89 10.40 17.45 7.45 10.18 14.91
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 20.29 9.89 10.40 17.45 7.45 10.18 14.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.75 11.75 11.75 11.75 11.75 11.75 11.75
EPS Before Extra Ordinary Items
Basic EPS 3.45 0.00 1.77 2.97 0.00 8.67 12.69
Diluted EPS 3.45 0.00 1.77 2.97 0.00 8.67 12.69
EPS After Extra Ordinary Items
Basic EPS 3.45 0.00 1.77 2.97 0.00 8.67 12.69
Diluted EPS 3.45 0.00 1.77 2.97 0.00 8.67 12.69
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,074.41 2,188.42 1,885.98 3,551.33 1,923.76 1,627.57 2,678.73
Other Income 14.99 8.18 6.81 19.15 12.16 6.99 11.28
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 38.12 21.44 16.69 32.85 19.82 13.02 24.15
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 3,966.42 2,131.72 1,834.70 3,461.58 1,878.20 1,583.38 2,605.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.86 35.27 34.59 56.90 25.73 31.17 48.74
Interest 49.50 25.46 24.04 44.91 23.44 21.46 34.26
Gross Profit 35.35 17.98 17.37 31.15 14.45 16.69 25.77
Depreciation 3.41 1.70 1.71 3.41 1.65 1.76 4.49
Taxation 11.40 6.15 5.25 10.06 5.31 4.75 7.26
Net Profit / Loss 20.54 10.14 10.40 17.67 7.49 10.18 14.02
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 11.75 11.75 11.75 11.75 11.75 11.75 11.75
Equity Dividend Rate 20.00 0.00 0.00 20.00 0.00 0.00 20.00
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 3.50 0.00 1.77 3.01 0.00 8.67 11.93
Diluted EPS 3.50 0.00 1.77 3.01 0.00 8.67 11.93
EPS After Extra Ordinary Items
Basic EPS 3.50 0.00 1.77 3.01 0.00 8.67 11.93
Diluted EPS 3.50 0.00 1.77 3.01 0.00 8.67 11.93