17 Jul 2018 | 12:06 PM
 

CARE Ratings Ltd. Share Price Live (BSE)
0

BSE Code: 534804 | NSE Symbol: CARERATING
1,230.16
-18.70
(-1.49 %)
17 Jul 2018 | 11:41 AM
Change company
  • Open (Rs)
    1,233.05
  • Prev. close (Rs.)
    1,248.85
  • High (Rs.)
    1,236.50
  • Low (Rs.)
    1,230.00
  • 52W H (Rs.)
    1,678.45
  • 52W L (Rs.)
    1,181.20
  • Volume
    41
  • MCap (Rs in Cr.)
    3,624.15

CARE Ratings Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 50.04 40.68 47.53 44.71 39.81 37.70
Adjusted Cash EPS (Rs.) 51.19 42.10 49.28 45.72 40.95 38.45
Reported EPS (Rs.) 50.04 40.68 47.53 44.62 39.78 37.69
Reported Cash EPS (Rs.) 51.19 42.10 49.28 45.63 40.92 38.44
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 62.01 59.14 55.02 50.94 47.14 43.23
Book Value (Excl Rev Res) Per Share (Rs.) 62.01 59.14 55.02 50.94 47.14 43.23
Book Value (Incl Rev Res) Per Share (Rs.) 62.01 59.14 55.02 50.94 47.14 43.23
Net Operating Income Per Share (Rs.) 97.60 95.02 89.85 81.24 71.11 62.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 63.54 62.23 61.24 62.69 66.29 68.73
Gross Profit Margin (%) 62.36 60.74 59.28 61.45 64.69 67.54
Net Profit Margin (%) 51.26 42.81 52.89 54.92 55.94 51.76
Adjusted Cash Margin (%) 47.06 42.96 46.97 48.85 50.41 52.80
Adjusted Return On Net Worth (%) 29.75 29.26 38.39 26.71 26.79 28.53
Reported Return On Net Worth (%) 29.75 29.26 38.39 26.66 26.77 28.53
Return On long Term Funds (%) 42.82 43.65 55.20 37.20 37.76 39.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.64 0.73 0.62 0.52 0.51 0.00
LIQUIDITY RATIOS
Current Ratio 1.01 0.62 0.53 0.67 0.84 2.07
Current Ratio (Inc. ST Loans) 1.01 0.62 0.53 0.67 0.84 2.07
Quick Ratio 1.01 0.62 0.53 0.67 0.84 2.07
Inventory Turnover Ratio 62.01 59.14 55.02 50.94 47.14 43.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 43.31 82.35 195.04 73.16 58.58 30.83
Dividend payout Ratio (Cash Profit) 42.34 79.58 188.09 71.55 56.96 30.23
Earning Retention Ratio 56.69 17.65 -95.04 26.97 41.46 69.17
Cash Earnings Retention Ratio 57.66 20.42 -88.09 28.58 43.09 69.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 156.45 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 111.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 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
Exports as percent of Total Sales 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
Long term assets / Total Assets 0.64 0.73 0.62 0.52 0.51 0.00
Bonus Component In Equity Capital (%) 69.55 69.67 70.64 70.64 71.74 71.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,615.50 3,616.82 3,614.79 3,600.92 3,595.85 3,559.35
EV / Net Sales (X) 12.58 12.95 13.87 15.28 17.71 19.82
EV / EBITDA (X) 16.78 19.81 17.78 19.62 22.00 23.46
MarketCap / Sales (X) 12.63 12.99 13.93 15.41 17.88 20.21
Retention Ratios (%) 56.69 17.65 -95.04 26.84 41.42 69.17
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 12.62 12.97 13.71 15.16 17.33 19.59
Earning Yield (%) 0.04 0.03 0.04 0.04 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 51.44 40.03 48.39 44.37 39.69 37.66 95.47
Adjusted Cash EPS (Rs.) 52.51 41.35 50.10 45.37 40.61 38.32 97.79
Reported EPS (Rs.) 51.44 40.03 48.39 44.37 39.69 37.66 95.57
Reported Cash EPS (Rs.) 52.51 41.35 50.10 45.37 40.61 38.32 97.89
Dividend Per Share 28.00 28.00 79.00 28.00 20.00 10.00 6.50
Operating Profit Per Share (Rs.) 63.34 58.54 55.89 50.57 46.89 43.14 137.07
Book Value (Excl Rev Res) Per Share (Rs.) 63.34 58.54 55.89 50.57 46.89 43.14 137.07
Book Value (Incl Rev Res) Per Share (Rs.) 63.34 58.54 55.89 50.57 46.89 43.14 137.07
Net Operating Income Per Share (Rs.) 95.24 90.08 88.70 79.13 69.61 62.37 179.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 66.50 64.98 63.01 63.90 67.35 69.17 76.35
Gross Profit Margin (%) 65.38 63.51 61.08 62.64 66.03 68.11 75.05
Net Profit Margin (%) 54.01 44.43 54.55 56.07 57.01 60.39 53.23
Adjusted Cash Margin (%) 49.35 44.46 48.30 49.62 50.99 53.04 52.69
Adjusted Return On Net Worth (%) 30.36 28.82 38.93 26.56 26.73 28.51 30.01
Reported Return On Net Worth (%) 30.36 28.82 38.93 26.56 26.73 28.51 30.04
Return On long Term Funds (%) 43.34 43.31 55.67 37.04 37.71 39.64 44.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.62 0.69 0.61 0.51 0.50 0.52 0.66
LIQUIDITY RATIOS
Current Ratio 0.91 0.57 0.51 0.63 0.81 2.06 1.23
Current Ratio (Inc. ST Loans) 0.91 0.57 0.51 0.63 0.81 2.06 1.23
Quick Ratio 0.91 0.57 0.51 0.63 0.81 2.06 1.23
Inventory Turnover Ratio 63.34 58.54 55.89 50.57 46.89 43.14 137.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 35.00 69.54 163.25 62.89 50.38 26.55 6.80
Dividend payout Ratio (Cash Profit) 34.29 67.31 157.68 61.51 49.24 26.09 6.64
Earning Retention Ratio 65.00 30.46 -63.25 37.11 49.62 73.45 93.20
Cash Earnings Retention Ratio 65.71 32.69 -57.68 38.49 50.76 73.91 93.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 158.28 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 112.83 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.01 0.05 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.81 1.62 0.38 0.42 0.24 0.16 0.43
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 0.62 0.69 0.61 0.51 0.50 0.52 0.66
Bonus Component In Equity Capital (%) 69.55 69.67 70.64 70.64 71.74 71.74 15.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,617.79 3,617.35 3,616.96 3,602.88 3,598.15 3,561.00 3,611.52
EV / Net Sales (X) 12.90 13.66 14.06 15.70 18.10 20.00 21.14
EV / EBITDA (X) 16.49 20.02 17.59 19.76 22.14 23.52 26.51
MarketCap / Sales (X) 12.94 13.70 14.11 15.82 18.26 20.38 21.24
Retention Ratios (%) 65.00 30.46 -63.25 37.11 49.62 73.45 93.20
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 12.94 13.68 13.89 15.57 17.70 19.75 6.86
Earning Yield (%) 0.04 0.03 0.04 0.04 0.03 0.03 0.08
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.45 29.40 29.00 29.00 28.55 28.55
Preference Share Capital 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
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 465.80 379.26 329.94 456.37 395.66 348.63
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.49 0.00 0.00 0.92 0.67 0.59
Policy Holders Funds 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
Total 495.73 408.66 358.94 486.28 424.89 377.77
USES OF FUNDS
Fixed Assets
Gross Block 83.09 83.07 80.60 69.08 72.28 62.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 22.15 19.53 15.93 10.22 13.79 6.44
Net Block 60.94 63.55 64.67 58.86 58.49 56.29
Capital Work in Progress 0.07 0.00 0.00 0.00 0.04 0.00
Investments 433.96 380.76 334.69 458.76 381.12 265.94
Net Current Assets
Current Assets, Loans and Advances 58.06 58.32 46.13 63.49 80.29 107.53
Less : Current Liabilities and Provisions 57.31 93.98 86.55 94.82 95.05 51.98
Total Net Current Assets 0.75 -35.65 -40.42 -31.33 -14.76 55.54
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 495.73 408.66 358.94 486.28 424.89 377.77
Note :
Book Value of Unquoted Investments 266.36 125.79 74.97 108.45 111.52 164.33
Market Value of Quoted Investments 204.18 295.65 281.78 358.40 292.18 106.37
Contingent liabilities 13.55 8.80 3.90 1.98 2.36 2.66
Number of Equity shares outstanding 2.95 2.94 2.90 2.90 2.86 2.86
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 29.45 29.40 29.00 29.00 28.55 28.55 9.52
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 469.56 378.85 331.42 455.32 395.34 348.56 293.24
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 499.01 408.25 360.42 484.31 423.90 377.11 302.75
USES OF FUNDS
Fixed Assets
Gross Block 74.18 74.19 71.81 61.26 58.88 54.36 46.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 21.53 19.06 15.68 9.76 7.72 6.02 4.44
Net Block 52.65 55.13 56.13 51.50 51.16 48.34 42.05
Capital Work in Progress 0.07 0.00 0.00 0.00 0.04 0.00 0.00
Investments 451.09 392.03 345.63 467.70 390.06 274.88 254.09
Net Current Assets
Current Assets, Loans and Advances 49.46 51.68 43.12 58.95 75.83 104.94 35.78
Less : Current Liabilities and Provisions 54.27 90.59 84.46 93.84 93.19 51.05 29.17
Total Net Current Assets -4.80 -38.91 -41.34 -34.89 -17.35 53.89 6.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 499.01 408.25 360.42 484.31 423.90 377.11 302.75
Note :
Book Value of Unquoted Investments 283.49 137.06 85.91 117.39 111.52 173.27 227.96
Market Value of Quoted Investments 204.18 295.65 281.78 358.40 292.18 106.37 26.29
Contingent liabilities 13.48 7.96 3.06 1.14 2.29 2.66 1.26
Number of Equity shares outstanding 2.95 2.94 2.90 2.90 2.86 2.86 0.95
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 287.43 279.37 260.55 235.59 203.03 179.57
Other Income 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
Total Income 287.43 279.37 260.55 235.59 203.03 179.57
EXPENDITURE :
Raw Materials 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
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 72.56 75.63 74.71 63.24 52.21 42.81
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 72.56 75.63 74.71 63.24 52.21 42.81
Profit before Interest, Depreciation and Tax 83.09 83.07 81.90 69.08 72.28 62.73
Interest and Financial Charges 0.00 0.00 1.30 0.00 0.00 0.00
Profit before Depreciation and Tax 83.09 83.07 80.60 69.08 72.28 62.73
Depreciation 3.39 4.17 5.09 2.92 3.25 2.14
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 212.10 178.39 196.87 180.33 160.13 149.58
Tax 64.74 58.79 59.05 50.92 46.55 41.97
Profit After Tax 147.36 119.60 137.82 129.41 113.58 107.61
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 147.36 119.60 137.82 129.41 113.58 107.61
Adjustment below Net Profit 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
Appropriations 300.14 266.28 430.49 402.59 354.57 286.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 53.04 81.84 229.09 80.93 57.11 28.55
Preference Dividend 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
Equity Dividend (%) 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
Book Value 266.36 125.79 74.97 108.45 111.52 164.33
Extraordinary Items 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 280.48 264.84 257.21 229.46 198.77 178.08 170.87
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 280.48 264.84 257.21 229.46 198.77 178.08 170.87
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 66.89 69.66 70.67 60.60 50.65 42.24 30.51
Selling and Administration Expenses 0.05 0.15 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 66.94 69.81 70.67 60.60 50.65 42.24 30.51
Profit before Interest, Depreciation and Tax 74.18 74.19 73.11 61.26 58.88 54.36 46.50
Interest and Financial Charges 0.00 0.00 1.30 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 74.18 74.19 71.81 61.26 58.88 54.36 46.50
Depreciation 3.14 3.89 4.95 2.89 2.63 1.88 2.21
Profit Before Tax 216.28 176.82 199.38 179.40 159.88 149.51 134.10
Tax 64.77 59.13 59.05 50.73 46.55 41.97 43.15
Profit After Tax 151.51 117.69 140.33 128.67 113.33 107.54 90.96
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 303.83 265.82 431.94 401.30 354.17 286.03 205.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 42.24 65.18 189.38 67.18 47.67 23.92 5.18
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 283.49 137.06 85.91 117.39 111.52 173.27 227.96
Extraordinary Items 0.00 0.00 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 11.76 10.84 23.42 24.36 68.60 18.07 14.45
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 216.28 176.82 199.38 179.40 159.88 149.51 134.10
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 0.00 0.00 106.82 108.70 89.40 97.95 88.89
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 0.00 0.00 156.72 -47.16 -86.74 -40.37 -5.56
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 0.00 0.00 -276.11 -62.48 -39.82 -7.05 -79.70
Net Cash used in Financing Activities 0.00 0.00 -276.11 -62.48 -39.82 -7.05 -79.70
Net Inc./(Dec.) in Cash and Cash Equivalent -0.49 0.91 -12.58 -0.94 -37.16 50.53 3.63
Cash and Cash Equivalents at End of the year 11.27 11.76 10.84 23.42 31.44 68.60 18.07
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 94.44 74.82 90.97 61.38 76.38 65.95 81.00
Other Income 7.87 4.65 6.25 6.50 8.40 16.30 5.70
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 24.55 22.12 19.15 16.40 17.25 15.83 16.10
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 12.32 6.34 5.52 5.77 12.00 5.82 5.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.58 46.36 66.30 39.21 47.13 44.30 59.84
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 65.45 51.01 72.55 45.70 55.53 60.60 65.54
Depreciation 0.57 0.79 0.80 0.80 0.76 0.76 0.77
Taxation 24.95 12.94 23.42 9.42 16.32 14.68 21.54
Net Profit / Loss 39.92 37.28 48.34 35.49 38.45 45.16 43.23
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
Equity Capital 29.46 29.46 29.46 29.45 29.45 29.44 29.44
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 13.55 12.65 16.41 12.05 13.06 15.34 14.69
Diluted EPS 13.55 12.65 16.41 12.05 13.05 15.33 14.68
EPS After Extra Ordinary Items
Basic EPS 13.55 12.65 16.41 12.05 13.06 15.34 14.69
Diluted EPS 13.55 12.65 16.41 12.05 13.05 15.33 14.68
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 332.68 287.43 279.37 260.55 235.59 203.03 179.57
Other Income 25.47 33.67 8.69 43.69 35.79 28.86 28.32
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 88.91 72.60 75.63 74.71 63.24 52.21 42.81
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 33.01 32.62 29.86 26.28 24.64 16.22 13.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 210.76 182.21 173.88 159.56 147.71 134.61 123.43
Interest 0.00 0.00 0.00 1.30 0.00 0.00 0.00
Gross Profit 236.23 215.88 182.57 201.96 183.49 163.46 151.74
Depreciation 3.15 3.39 4.17 5.09 2.92 3.25 2.14
Taxation 85.77 64.87 58.79 59.05 50.92 46.55 41.97
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 147.31 147.62 119.60 137.82 129.65 113.67 107.63
Minority Interest 0.07 0.03 0.00 0.00 -0.24 -0.08 -0.02
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 147.38 147.64 119.60 137.82 129.41 113.58 107.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.46 29.45 29.40 29.00 29.00 28.55 28.55
EPS Before Extra Ordinary Items
Basic EPS 49.49 50.16 41.14 47.53 44.96 39.78 37.70
Diluted EPS 49.49 50.13 40.88 47.08 44.94 39.78 37.70
EPS After Extra Ordinary Items
Basic EPS 49.49 50.16 41.14 47.53 44.96 39.78 37.70
Diluted EPS 49.49 50.13 40.88 47.05 44.94 39.78 37.70
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 2.90 2.90 2.86 2.86
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 100.00 100.00 100.00 100.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 321.61 169.26 152.35 280.48 142.33 138.15 264.84
Other Income 25.27 12.52 12.75 32.89 24.70 8.19 8.60
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 82.21 46.66 35.55 66.89 33.08 33.81 69.66
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 29.95 18.66 11.30 27.06 17.83 9.24 23.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 209.44 103.94 105.50 186.53 91.43 95.10 172.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 234.71 116.46 118.26 219.42 116.13 103.29 180.71
Depreciation 2.96 1.37 1.60 3.14 1.52 1.62 3.89
Taxation 70.73 37.89 32.83 64.77 31.00 33.77 59.13
Net Profit / Loss 161.03 77.20 83.83 151.51 83.60 67.91 117.69
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 29.46 29.46 29.46 29.45 29.45 29.44 29.40
Equity Dividend Rate 550.00 0.00 0.00 280.00 0.00 0.00 280.00
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 54.10 0.00 28.38 51.49 0.00 23.09 40.49
Diluted EPS 54.10 0.00 28.38 51.45 0.00 23.07 40.23
EPS After Extra Ordinary Items
Basic EPS 54.10 0.00 28.38 51.49 0.00 23.09 40.49
Diluted EPS 54.10 0.00 28.38 51.45 0.00 23.07 40.23