25 Apr 2018 | 11:09 AM
 

Cox & Kings Ltd. Share Price Live (BSE)
0

BSE Code: 533144 | NSE Symbol: COX&KINGS
233.85
-1.10
(-0.46 %)
25 Apr 2018 | 10:54 AM
Change company
  • Open (Rs)
    236.00
  • Prev. close (Rs.)
    234.95
  • High (Rs.)
    236.05
  • Low (Rs.)
    232.60
  • 52W H (Rs.)
    305.50
  • 52W L (Rs.)
    203.05
  • Volume
    2066
  • MCap (Rs in Cr.)
    4,128.98

Cox & Kings 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.) 13.27 19.84 23.57 36.23 15.15 4.26 19.13
Adjusted Cash EPS (Rs.) 18.67 28.61 35.28 48.77 25.94 7.86 21.85
Reported EPS (Rs.) 8.32 3.19 5.42 28.07 18.20 3.05 18.91
Reported Cash EPS (Rs.) 13.72 11.96 17.13 40.60 28.99 6.65 21.63
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.56 51.20 59.74 81.35 52.59 12.25 33.70
Book Value (Excl Rev Res) Per Share (Rs.) 38.56 51.20 59.74 81.35 52.59 12.25 33.70
Book Value (Incl Rev Res) Per Share (Rs.) 38.56 51.20 59.74 81.35 52.59 12.25 33.70
Net Operating Income Per Share (Rs.) 406.44 138.91 151.73 169.02 132.48 61.38 72.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.48 36.85 39.37 48.12 39.69 19.96 46.31
Gross Profit Margin (%) 8.15 30.54 31.65 40.71 31.55 14.10 42.57
Net Profit Margin (%) 2.04 2.29 3.57 16.60 13.73 4.96 25.98
Adjusted Cash Margin (%) 4.56 20.33 22.77 28.32 18.96 10.68 27.99
Adjusted Return On Net Worth (%) 9.05 14.11 15.71 28.33 15.63 4.88 10.84
Reported Return On Net Worth (%) 5.67 2.26 3.61 21.94 18.78 3.49 10.71
Return On long Term Funds (%) 12.27 14.37 14.82 15.14 12.01 6.12 12.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.99 1.19 1.30 2.71 2.96 2.90 0.62
Total Debt/Equity 1.32 1.54 1.36 2.91 3.16 3.12 0.62
Owners fund as % of total Source 1.32 1.54 1.36 2.91 3.16 3.12 0.62
Fixed Assets Turnover Ratio 1.07 0.35 0.35 0.34 0.33 0.24 0.30
LIQUIDITY RATIOS
Current Ratio 1.98 1.71 1.67 1.33 1.32 0.96 4.39
Current Ratio (Inc. ST Loans) 1.26 1.19 1.56 1.12 1.11 0.85 4.39
Quick Ratio 1.97 1.70 1.66 1.32 1.31 0.95 4.36
Inventory Turnover Ratio 38.56 51.20 59.74 81.35 52.59 12.25 33.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 37.78 22.30 4.16 6.38 38.12 6.15
Dividend payout Ratio (Cash Profit) 0.00 10.06 7.05 2.88 4.00 17.48 5.37
Earning Retention Ratio 100.00 93.94 94.88 96.78 92.34 72.74 93.92
Cash Earnings Retention Ratio 100.00 95.80 96.58 97.61 95.53 85.22 94.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.39 7.57 5.79 7.64 11.79 34.54 5.03
Financial Charges Coverage Ratio 3.23 3.54 3.28 3.57 2.10 1.81 4.89
Fin. Charges Cov.Ratio (Post Tax) 2.07 1.80 1.89 2.71 2.07 1.49 3.71
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 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 1.07 0.35 0.35 0.34 0.33 0.24 0.30
Bonus Component In Equity Capital (%) 22.02 22.96 22.96 28.48 28.48 28.48 28.48
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,421.37 2,269.74 2,708.28 2,735.33 2,844.71 3,060.69 3,152.69
EV / Net Sales (X) 0.34 0.97 1.05 1.19 1.57 3.65 6.35
EV / EBITDA (X) 3.33 2.53 2.54 2.37 3.66 9.18 11.85
MarketCap / Sales (X) 0.57 1.75 1.60 1.78 2.27 4.91 8.28
Retention Ratios (%) 0.00 62.22 77.70 95.84 93.62 61.88 93.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.57 1.68 1.54 1.38 1.76 3.80 3.20
Earning Yield (%) 0.04 0.01 0.02 0.12 0.08 0.01 0.08
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.27 10.00 8.34 8.25 3.91 5.69 11.32
Adjusted Cash EPS (Rs.) 11.69 11.75 10.57 9.83 5.24 6.41 12.37
Reported EPS (Rs.) 10.27 10.00 8.34 8.25 3.91 5.69 11.24
Reported Cash EPS (Rs.) 11.69 11.75 10.57 9.83 5.24 6.41 12.28
Dividend Per Share 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 15.55 16.05 14.27 15.14 13.22 10.54 17.45
Book Value (Excl Rev Res) Per Share (Rs.) 15.55 16.05 14.27 15.14 13.22 10.54 17.45
Book Value (Incl Rev Res) Per Share (Rs.) 15.55 16.05 14.27 15.14 13.22 10.54 17.45
Net Operating Income Per Share (Rs.) 176.56 32.06 28.38 30.66 27.27 21.66 34.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 142.54
PROFITABILITY RATIOS
Operating Margin (%) 8.80 50.07 50.26 49.36 48.47 48.66 50.55
Gross Profit Margin (%) 8.00 44.63 42.41 44.21 43.59 45.33 47.53
Net Profit Margin (%) 5.81 31.20 29.37 26.91 14.34 23.71 30.26
Adjusted Cash Margin (%) 6.42 32.25 32.29 28.41 18.07 26.72 33.29
Adjusted Return On Net Worth (%) 6.34 6.89 6.08 9.16 4.68 7.05 7.31
Reported Return On Net Worth (%) 6.34 6.89 6.08 9.16 4.68 7.05 7.25
Return On long Term Funds (%) 10.48 12.45 10.51 15.11 12.84 8.27 8.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.03 0.14 0.29 0.27 0.82 0.40
Total Debt/Equity 0.45 0.38 0.20 0.50 0.46 1.05 0.40
Owners fund as % of total Source 0.45 0.38 0.20 0.50 0.46 1.05 0.40
Fixed Assets Turnover Ratio 0.84 0.18 0.20 0.24 0.19 0.16 0.20
LIQUIDITY RATIOS
Current Ratio 10.51 4.86 11.35 4.60 4.77 10.29 10.43
Current Ratio (Inc. ST Loans) 2.32 1.97 6.99 2.40 2.37 3.89 10.43
Quick Ratio 10.49 4.84 11.32 4.59 4.76 10.27 10.37
Inventory Turnover Ratio 15.55 16.05 14.27 15.14 13.22 10.54 17.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.73 9.99 11.99 12.11 25.56 17.56 8.89
Dividend payout Ratio (Cash Profit) 8.55 8.51 9.46 10.16 19.07 15.59 8.14
Earning Retention Ratio 90.27 90.01 88.01 87.89 74.44 82.44 91.17
Cash Earnings Retention Ratio 91.45 91.49 90.54 89.84 80.93 84.41 91.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.16 4.65 2.60 4.60 7.37 13.23 4.98
Financial Charges Coverage Ratio 5.65 6.11 5.74 5.65 2.36 3.08 7.18
Fin. Charges Cov.Ratio (Post Tax) 4.18 4.52 4.26 3.91 1.83 2.54 5.39
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.68 9.82 0.00 0.00 0.00 0.00 8.84
Exports as percent of Total Sales 5.14 28.24 17.92 19.32 20.98 33.00 39.71
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 0.84 0.18 0.20 0.24 0.19 0.16 0.20
Bonus Component In Equity Capital (%) 22.02 22.96 22.96 28.48 28.48 28.48 28.48
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,597.82 3,619.88 3,716.92 3,864.83 3,843.14 3,792.06 3,608.29
EV / Net Sales (X) 1.15 6.67 7.73 9.23 10.32 12.82 15.31
EV / EBITDA (X) 9.80 10.47 11.80 14.83 18.85 21.58 26.34
MarketCap / Sales (X) 1.32 7.58 8.56 9.83 11.05 13.91 17.46
Retention Ratios (%) 90.27 90.01 88.01 87.89 74.44 82.44 91.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.32 7.27 8.21 7.60 8.54 10.75 6.75
Earning Yield (%) 0.04 0.04 0.04 0.04 0.02 0.02 0.05
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 88.28 84.66 84.66 68.26 68.26 68.26 68.26
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 56.15 56.15 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 2,500.12 2,295.19 2,453.95 1,677.77 1,254.36 1,121.35 1,136.26
Loan Funds
Secured Loans 3,048.91 3,118.27 3,231.47 4,910.79 4,074.52 3,271.27 449.79
Unsecured Loans 375.00 550.00 225.00 175.00 100.00 434.90 300.00
Minority Interest 606.37 639.29 754.12 820.54 542.19 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 6,618.68 6,743.56 6,805.35 7,652.36 6,039.33 4,895.78 1,954.31
USES OF FUNDS
Fixed Assets
Gross Block 4,173.68 4,817.41 5,407.03 7,161.47 5,252.58 5,137.91 388.32
Less : Revaluation Reserve 11.09 8.61 8.29 8.88 3.33 2.76 3.33
Less: Accum. Depreciation 275.44 308.04 285.28 714.87 557.68 560.30 68.71
Net Block 3,887.15 4,500.76 5,113.46 6,437.72 4,691.57 4,574.85 316.28
Capital Work in Progress 310.68 259.22 172.40 218.80 143.44 123.75 48.60
Investments 108.82 120.17 60.42 60.18 466.40 304.17 211.22
Net Current Assets
Current Assets, Loans and Advances 4,679.26 4,473.69 3,638.51 3,755.17 3,047.04 2,644.31 1,785.01
Less : Current Liabilities and Provisions 2,367.23 2,610.28 2,179.44 2,819.51 2,309.12 2,751.30 406.80
Total Net Current Assets 2,312.03 1,863.41 1,459.07 935.66 737.92 -106.99 1,378.21
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 6,618.68 6,743.56 6,805.35 7,652.36 6,039.33 4,895.78 1,954.31
Note :
Book Value of Unquoted Investments 108.82 120.17 60.42 60.18 464.53 301.13 207.08
Market Value of Quoted Investments 7.30 10.82 11.22 10.67 18.23 23.00 15.25
Contingent liabilities 463.93 554.52 586.62 710.11 731.60 765.72 334.99
Number of Equity shares outstanding 17.66 16.93 16.93 13.65 13.65 13.65 6.83
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 88.28 84.66 84.66 68.26 68.26 68.26 68.26
Share Application Money 0.00 56.15 56.15 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 2,767.95 2,372.22 2,235.81 1,161.62 1,070.56 1,033.10 988.94
Loan Funds
Secured Loans 610.23 374.13 240.35 442.64 427.27 803.26 120.08
Unsecured Loans 661.64 550.00 225.00 175.00 100.00 355.00 300.00
Total 4,128.10 3,437.16 2,841.97 1,847.52 1,666.09 2,259.62 1,477.28
USES OF FUNDS
Fixed Assets
Gross Block 223.75 201.13 206.75 161.16 135.94 92.90 58.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 107.51 95.29 78.74 52.23 37.63 23.48 26.74
Net Block 116.24 105.84 128.01 108.93 98.31 69.42 31.68
Capital Work in Progress 126.15 0.00 44.09 69.15 65.17 58.90 36.44
Investments 234.51 233.56 176.10 174.99 143.27 125.19 283.01
Net Current Assets
Current Assets, Loans and Advances 4,035.00 3,767.23 2,734.74 1,909.26 1,719.49 2,222.08 1,245.58
Less : Current Liabilities and Provisions 383.80 775.33 240.97 414.81 360.15 215.97 119.43
Total Net Current Assets 3,651.20 2,991.90 2,493.77 1,494.45 1,359.34 2,006.11 1,126.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,128.10 3,331.30 2,841.97 1,847.52 1,666.09 2,259.62 1,477.28
Note :
Book Value of Unquoted Investments 233.11 232.16 174.70 173.59 141.86 123.79 281.61
Market Value of Quoted Investments 7.30 1.40 11.22 10.67 18.23 23.00 15.25
Contingent liabilities 1,793.26 1,787.09 1,961.73 3,846.12 3,209.61 2,730.49 276.21
Number of Equity shares outstanding 17.66 16.93 16.93 13.65 13.65 13.65 6.83
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 7,176.29 2,351.91 2,569.09 2,307.59 1,808.74 837.94 496.73
Other Income 4,996.89 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 12,173.18 2,351.91 2,569.09 2,307.59 1,808.74 837.94 496.73
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 4,996.89 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 745.51 831.03 914.00 874.79 695.76 385.16 129.57
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 5,742.40 831.03 914.00 874.79 695.76 385.16 129.57
Profit before Interest, Depreciation and Tax 4,399.19 5,071.08 5,731.38 7,485.05 5,623.12 5,322.20 442.71
Interest and Financial Charges 225.51 253.67 324.35 323.58 370.54 184.29 54.39
Profit before Depreciation and Tax 4,173.68 4,817.41 5,407.03 7,161.47 5,252.58 5,137.91 388.32
Depreciation 95.34 148.51 198.31 171.13 147.36 49.13 18.55
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 319.19 212.90 235.04 547.45 300.51 83.36 191.60
Tax 172.23 158.96 143.26 164.28 52.09 41.76 62.52
Profit After Tax 146.96 53.94 91.78 383.17 248.42 41.60 129.08
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. 146.96 53.94 91.78 383.17 248.42 41.60 129.08
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 987.09 842.83 884.73 904.47 531.20 417.69 415.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 16.93 16.93 13.65 13.65 13.65 6.83
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 108.82 120.17 60.42 60.18 464.53 301.13 207.08
Extraordinary Items -10.87 -340.59 -308.66 -45.62 -54.36 -31.18 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,117.47 542.76 480.59 418.60 372.27 295.78 235.66
Other Income 2,464.73 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 5,582.20 542.76 480.59 418.60 372.27 295.78 235.66
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 2,464.73 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 153.98 131.06 110.98 99.07 88.62 71.59 51.97
Selling and Administration Expenses 52.62 53.34 0.00 0.00 0.00 0.00 20.84
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 2,671.33 184.40 110.98 99.07 88.62 71.59 72.81
Profit before Interest, Depreciation and Tax 288.69 257.65 261.58 207.26 222.31 149.91 77.49
Interest and Financial Charges 64.94 56.52 54.83 46.10 86.37 57.01 19.08
Profit before Depreciation and Tax 223.75 201.13 206.75 161.16 135.94 92.90 58.41
Depreciation 25.05 29.52 37.74 21.58 18.16 9.85 7.11
Profit Before Tax 277.18 259.57 222.35 192.95 99.40 108.89 110.24
Tax 95.84 90.22 81.18 80.27 46.01 31.19 33.51
Profit After Tax 181.34 169.35 141.17 112.68 53.39 77.70 76.72
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 779.90 616.19 478.62 381.70 288.96 289.18 234.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 14.21 13.48 13.39 11.33 11.44 11.44 5.72
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 233.11 232.16 174.70 173.59 141.86 123.79 281.61
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 1,327.73 373.85 71.36 92.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 68.74 193.10 186.51 98.28
Adjustments :
Depreciation 0.00 18.55 15.07 9.57
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -8.32 -3.26 0.00
P/L on Sales of Assets 0.00 -0.04 0.09 0.11
P/L on Sales of Invest 0.00 -0.03 -0.07 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 -112.67 -57.99 -52.84
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 82.35 -21.22 -35.12
Loans and Advances 0.00 -51.28 2.78 -114.23
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 54.39 26.97 20.13
Direct Taxes Paid 0.00 -53.92 -58.39 -16.36
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 -15.04 -25.51 -1.76
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 -136.58 95.05 51.22 -95.87
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -92.27 -21.14 -21.26
Sale of Fixed Assets 0.00 3.98 0.10 0.54
Capital WIP 0.00 0.00 -10.12 -7.79
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -1,761.80 -1,247.69 0.00
Sale of Investments 0.00 1,747.89 1,034.23 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 12.54 2.43 5.60
Dividend Received 0.00 -8.32 -3.26 0.00
Invest.In Subsidiaires 0.00 0.00 -100.99 -115.51
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 -2,660.39 -81.34 -339.92 -138.42
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 0.00 230.00 -10.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 175.91 247.34 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 224.52
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 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 -7.99 -0.65 -0.65
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -48.88 -29.56 -20.13
Others 2,483.64 -13.88 -71.01 0.00
Net Cash used in Financing Activities 2,483.64 573.25 591.19 203.73
Net Inc./(Dec.) in Cash and Cash Equivalent -313.33 586.96 302.49 -30.55
Cash and Cash Equivalents at End of the year 1,014.40 960.81 373.85 61.79
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 481.50 382.44 216.21 266.67 321.34 505.21 200.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 277.18 259.57 222.35 192.95 99.40 108.89 110.12
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 7.11
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 -8.32
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
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 -46.23
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 17.29
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -4.74
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 19.08
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -29.22
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 -134.43 0.00 -181.13 -169.85 13.17 88.62 54.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -48.87
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.34
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 -1,767.07
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,747.89
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 9.31
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -8.32
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 -152.02
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 -56.99 0.00 -304.64 -0.89 625.14 -967.59 -202.09
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 0.00 210.00
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 -7.99
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 -13.49
Others 153.75 0.00 645.34 145.22 -692.98 695.10 -13.88
Net Cash used in Financing Activities 153.75 0.00 645.34 145.22 -692.98 695.10 453.06
Net Inc./(Dec.) in Cash and Cash Equivalent -37.80 99.06 166.23 -21.48 -54.67 -183.87 304.97
Cash and Cash Equivalents at End of the year 443.70 481.50 382.44 245.19 266.67 321.34 505.21
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 1,356.07 1,593.88 1,908.12 1,167.20 1,378.74 2,565.23 2,065.12
Other Income 14.84 6.71 14.50 11.66 13.25 10.11 11.44
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 199.04 226.90 204.70 204.93 159.74 188.06 192.78
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 989.22 1,019.26 1,330.28 884.85 1,119.26 2,189.13 1,556.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 167.81 347.72 373.14 77.42 99.74 188.04 315.72
Interest 56.46 62.17 56.35 51.43 46.50 60.33 67.26
Gross Profit 126.19 292.26 331.29 37.65 66.49 137.82 259.90
Depreciation 29.72 23.51 19.94 24.97 21.74 22.29 26.34
Taxation 16.78 64.39 88.61 43.61 16.36 31.51 80.75
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
Net Profit / Loss 77.49 202.24 210.95 -35.53 22.12 84.02 152.81
Minority Interest 0.00 0.00 0.00 7.37 -6.04 -53.94 -34.51
Share Of P/L Of Associates 7.97 13.75 -23.04 24.51 -0.83 -2.76 -10.23
Net P/L After Minority Interest and Share Of Associates 85.46 215.99 187.91 -3.65 15.25 27.32 108.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.28 88.28 88.28 88.28 88.28 88.28 88.28
EPS Before Extra Ordinary Items
Basic EPS 5.45 9.45 8.59 -0.21 0.87 1.55 6.27
Diluted EPS 5.45 9.45 8.59 -0.21 0.87 1.55 6.27
EPS After Extra Ordinary Items
Basic EPS 5.45 9.45 8.59 -0.21 0.87 1.55 6.27
Diluted EPS 5.45 9.45 8.59 -0.21 0.87 1.55 6.27
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 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 560.64 581.33 919.10 509.09 693.29 721.91 1,193.16
Other Income 32.51 26.83 28.24 25.38 23.66 22.12 21.37
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 46.62 45.03 43.93 41.28 38.22 40.01 34.47
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 459.32 459.06 739.94 441.12 600.13 626.99 1,020.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 54.70 77.24 135.23 26.69 54.94 54.91 138.08
Interest 27.57 23.14 21.01 17.59 15.85 14.16 17.34
Gross Profit 59.64 80.93 142.46 34.48 62.75 62.87 142.11
Depreciation 7.34 7.49 6.69 6.55 5.94 6.02 6.55
Taxation 17.54 26.06 47.35 7.67 20.49 22.53 44.90
Net Profit / Loss 34.76 47.38 88.42 20.26 36.32 34.32 90.66
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 88.28 88.28 88.28 88.28 88.28 88.28 88.28
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 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.97 2.68 5.01 1.13 2.06 1.94 5.26
Diluted EPS 1.97 2.68 5.01 1.13 2.06 1.94 5.26
EPS After Extra Ordinary Items
Basic EPS 1.97 2.68 5.01 1.13 2.06 1.94 5.26
Diluted EPS 1.97 2.68 5.01 1.13 2.06 1.94 5.26
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 3,502.00 7,176.29 2,545.94 4,630.36 2,351.91 982.91 1,369.01
Other Income 21.21 46.45 24.91 21.54 30.12 20.86 9.26
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 431.60 745.51 364.67 380.84 831.03 416.75 414.28
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 0.00 164.35 83.56 80.80
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 2,349.54 5,749.88 2,004.12 3,745.76 489.63 292.65 196.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 720.86 680.90 177.15 503.76 866.89 189.94 676.95
Interest 118.52 225.51 97.93 127.59 253.67 126.18 127.49
Gross Profit 623.55 501.84 104.13 397.71 643.34 84.62 558.72
Depreciation 43.45 95.34 46.71 48.63 148.51 92.53 55.98
Taxation 153.00 172.23 59.97 112.26 158.96 7.64 151.32
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 413.19 223.40 -13.42 236.82 -4.72 -341.57 336.85
Minority Interest 0.00 -11.66 1.33 -88.45 59.54 142.95 -83.40
Share Of P/L Of Associates -9.29 -64.78 23.67 -12.98 -0.88 -0.19 -0.69
Net P/L After Minority Interest and Share Of Associates 403.90 146.96 11.58 135.39 53.94 -198.82 252.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 88.28 88.28 88.28 88.28 84.66 84.66 84.66
EPS Before Extra Ordinary Items
Basic EPS 18.05 8.32 0.00 7.76 3.19 0.00 14.93
Diluted EPS 18.05 8.38 0.00 7.76 3.05 0.00 14.32
EPS After Extra Ordinary Items
Basic EPS 18.05 8.32 0.00 7.76 3.19 0.00 14.93
Diluted EPS 18.05 8.38 0.00 7.76 3.05 0.00 14.32
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 8.68
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 51.27
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 1,500.43 3,117.47 1,202.38 1,915.07 542.76 235.42 307.34
Other Income 55.07 92.53 49.04 43.49 73.81 39.31 33.38
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 88.96 153.98 79.50 74.48 131.06 68.76 62.31
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 51.55 25.39 26.16
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 1,199.00 2,688.85 1,041.25 1,647.60 88.32 51.55 35.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 212.47 274.64 81.63 192.99 271.82 89.73 183.19
Interest 44.15 64.94 33.44 31.50 56.52 32.13 24.39
Gross Profit 223.39 302.23 97.23 204.98 289.11 96.91 192.18
Depreciation 14.18 25.05 12.49 12.57 29.54 14.97 14.57
Taxation 73.41 95.84 28.16 67.44 90.22 30.44 59.78
Net Profit / Loss 135.80 181.34 56.58 124.97 169.35 51.49 117.84
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 0.00 0.00
Equity Capital 88.28 88.28 88.28 88.28 84.66 84.66 84.66
Equity Dividend Rate 0.00 20.00 0.00 0.00 20.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 8.68
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 51.27
EPS Before Extra Ordinary Items
Basic EPS 7.69 10.32 0.00 7.16 10.00 0.00 6.96
Diluted EPS 7.69 10.25 0.00 7.16 9.59 0.00 6.67
EPS After Extra Ordinary Items
Basic EPS 7.69 10.32 0.00 7.16 10.00 0.00 6.96
Diluted EPS 7.69 10.25 0.00 7.16 9.59 0.00 6.67