24 Sep 2018 | 6:32 AM
 

CARE Ratings Ltd. Share Price Live (BSE)
0

BSE Code: 534804 | NSE Symbol: CARERATING
1,233.41
-17.55
(-1.40 %)
21 Sep 2018 | 03:50 PM
Change company
  • Open (Rs)
    1,251.00
  • Prev. close (Rs.)
    1,250.95
  • High (Rs.)
    1,264.95
  • Low (Rs.)
    1,207.25
  • 52W H (Rs.)
    1,559.20
  • 52W L (Rs.)
    1,181.20
  • Volume
    2713
  • MCap (Rs in Cr.)
    3,633.72

CARE Ratings Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 55.10 50.12 40.68 47.53 44.71 39.81 37.70
Adjusted Cash EPS (Rs.) 56.17 51.27 42.10 49.28 45.72 40.95 38.45
Reported EPS (Rs.) 55.13 50.13 40.68 47.53 44.62 39.78 37.69
Reported Cash EPS (Rs.) 56.20 51.28 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 0.00
Operating Profit Per Share (Rs.) 71.54 61.87 59.14 55.02 50.94 47.14 43.23
Book Value (Excl Rev Res) Per Share (Rs.) 71.54 61.87 59.14 55.02 50.94 47.14 43.23
Book Value (Incl Rev Res) Per Share (Rs.) 71.54 61.87 59.14 55.02 50.94 47.14 43.23
Net Operating Income Per Share (Rs.) 112.92 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 0.00
PROFITABILITY RATIOS
Operating Margin (%) 63.35 63.39 62.23 61.24 62.69 66.29 68.73
Gross Profit Margin (%) 62.40 62.21 60.74 59.28 61.45 64.69 67.54
Net Profit Margin (%) 48.81 51.36 42.81 52.89 54.92 55.94 51.76
Adjusted Cash Margin (%) 46.20 47.02 42.96 46.97 48.85 50.41 52.80
Adjusted Return On Net Worth (%) 27.20 28.38 29.26 38.39 26.71 26.79 28.53
Reported Return On Net Worth (%) 27.21 28.39 29.26 38.39 26.66 26.77 28.53
Return On long Term Funds (%) 39.05 40.86 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 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 0.59 0.62 0.73 0.62 0.52 0.51 0.00
LIQUIDITY RATIOS
Current Ratio 1.34 0.90 0.62 0.53 0.67 0.84 2.07
Current Ratio (Inc. ST Loans) 1.34 0.90 0.62 0.53 0.67 0.84 2.07
Quick Ratio 1.33 0.88 0.62 0.53 0.67 0.84 2.07
Inventory Turnover Ratio 71.54 61.87 59.14 55.02 50.94 47.14 43.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 61.12 67.20 82.35 195.04 73.16 58.58 30.83
Dividend payout Ratio (Cash Profit) 59.96 65.69 79.58 188.09 71.55 56.96 30.23
Earning Retention Ratio 38.85 32.79 17.65 -95.04 26.97 41.46 69.17
Cash Earnings Retention Ratio 40.02 34.30 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 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 156.45 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 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 0.00
Selling Cost Component 0.28 0.04 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 0.59 0.62 0.73 0.62 0.52 0.51 0.00
Bonus Component In Equity Capital (%) 69.53 69.55 69.67 70.64 70.64 71.74 71.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,616.19 3,631.26 3,632.59 3,630.55 3,616.68 3,611.61 3,575.11
EV / Net Sales (X) 10.87 12.63 13.00 13.93 15.35 17.79 19.91
EV / EBITDA (X) 15.31 16.82 19.90 17.86 19.71 22.09 23.56
MarketCap / Sales (X) 10.96 12.68 13.05 13.99 15.47 17.95 20.30
Retention Ratios (%) 38.88 32.80 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 0.00
Price / Sales (X) 10.96 12.68 13.02 13.77 15.23 17.40 19.67
Earning Yield (%) 0.04 0.04 0.03 0.04 0.04 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 54.66 51.70 40.03 48.39 44.37 39.69 37.66
Adjusted Cash EPS (Rs.) 55.66 52.76 41.35 50.10 45.37 40.61 38.32
Reported EPS (Rs.) 54.66 51.70 40.03 48.39 44.37 39.69 37.66
Reported Cash EPS (Rs.) 55.66 52.76 41.35 50.10 45.37 40.61 38.32
Dividend Per Share 55.00 28.00 28.00 79.00 28.00 20.00 10.00
Operating Profit Per Share (Rs.) 71.09 63.20 58.54 55.89 50.57 46.89 43.14
Book Value (Excl Rev Res) Per Share (Rs.) 71.09 63.20 58.54 55.89 50.57 46.89 43.14
Book Value (Incl Rev Res) Per Share (Rs.) 71.09 63.20 58.54 55.89 50.57 46.89 43.14
Net Operating Income Per Share (Rs.) 109.16 95.24 90.08 88.70 79.13 69.61 62.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 65.12 66.35 64.98 63.01 63.90 67.35 69.17
Gross Profit Margin (%) 64.20 65.23 63.51 61.08 62.64 66.03 68.11
Net Profit Margin (%) 50.06 54.28 44.43 54.55 56.07 57.01 60.39
Adjusted Cash Margin (%) 47.27 49.39 44.46 48.30 49.62 50.99 53.04
Adjusted Return On Net Worth (%) 26.86 29.04 28.82 38.93 26.56 26.73 28.51
Reported Return On Net Worth (%) 26.86 29.04 28.82 38.93 26.56 26.73 28.51
Return On long Term Funds (%) 38.66 41.40 43.31 55.67 37.04 37.71 39.64
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 0.57 0.60 0.69 0.61 0.51 0.50 0.52
LIQUIDITY RATIOS
Current Ratio 1.19 0.80 0.57 0.51 0.63 0.81 2.06
Current Ratio (Inc. ST Loans) 1.19 0.80 0.57 0.51 0.63 0.81 2.06
Quick Ratio 1.19 0.80 0.57 0.51 0.63 0.81 2.06
Inventory Turnover Ratio 71.09 63.20 58.54 55.89 50.57 46.89 43.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 51.22 54.14 69.54 163.25 62.89 50.38 26.55
Dividend payout Ratio (Cash Profit) 50.29 53.05 67.31 157.68 61.51 49.24 26.09
Earning Retention Ratio 48.78 45.86 30.46 -63.25 37.11 49.62 73.45
Cash Earnings Retention Ratio 49.71 46.95 32.69 -57.68 38.49 50.76 73.91
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 0.00 158.28 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 112.83 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 0.27 0.01 0.05 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.74 0.00 1.62 0.38 0.42 0.24 0.16
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 0.57 0.60 0.69 0.61 0.51 0.50 0.52
Bonus Component In Equity Capital (%) 69.53 69.55 69.67 70.64 70.64 71.74 71.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,621.26 3,633.55 3,633.11 3,632.72 3,618.64 3,613.92 3,576.76
EV / Net Sales (X) 11.26 12.95 13.72 14.12 15.77 18.18 20.09
EV / EBITDA (X) 15.43 16.50 20.10 17.67 19.85 22.24 23.63
MarketCap / Sales (X) 11.33 13.00 13.76 14.17 15.89 18.34 20.47
Retention Ratios (%) 48.78 45.86 30.46 -63.25 37.11 49.62 73.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 11.33 12.99 13.74 13.95 15.64 17.77 19.84
Earning Yield (%) 0.04 0.04 0.03 0.04 0.04 0.03 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.46 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 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 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 567.37 490.58 379.26 329.94 456.37 395.66 348.63
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 2.12 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 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 598.95 520.52 408.66 358.94 486.28 424.89 377.77
USES OF FUNDS
Fixed Assets
Gross Block 66.18 64.11 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 0.00
Less: Accum. Depreciation 5.97 3.17 19.53 15.93 10.22 13.79 6.44
Net Block 60.21 60.94 63.55 64.67 58.86 58.49 56.29
Capital Work in Progress 0.00 0.07 0.00 0.00 0.00 0.04 0.00
Investments 518.33 466.14 380.76 334.69 458.76 381.12 265.94
Net Current Assets
Current Assets, Loans and Advances 80.08 57.85 58.32 46.13 63.49 80.29 107.53
Less : Current Liabilities and Provisions 59.67 64.49 93.98 86.55 94.82 95.05 51.98
Total Net Current Assets 20.41 -6.64 -35.65 -40.42 -31.33 -14.76 55.54
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 598.95 520.52 408.66 358.94 486.28 424.89 377.77
Note :
Book Value of Unquoted Investments 277.27 265.70 125.79 74.97 108.45 111.52 164.33
Market Value of Quoted Investments 281.95 241.46 295.65 281.78 358.40 292.18 106.37
Contingent liabilities 1.87 13.61 8.80 3.90 1.98 2.36 2.66
Number of Equity shares outstanding 2.95 2.95 2.94 2.90 2.90 2.86 2.86
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 29.46 29.45 29.40 29.00 29.00 28.55 28.55
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 569.86 494.74 378.85 331.42 455.32 395.34 348.56
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 599.32 524.19 408.25 360.42 484.31 423.90 377.11
USES OF FUNDS
Fixed Assets
Gross Block 57.45 55.66 74.19 71.81 61.26 58.88 54.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 5.70 3.01 19.06 15.68 9.76 7.72 6.02
Net Block 51.74 52.65 55.13 56.13 51.50 51.16 48.34
Capital Work in Progress 0.00 0.07 0.00 0.00 0.00 0.04 0.00
Investments 537.09 483.55 392.03 345.63 467.70 390.06 274.88
Net Current Assets
Current Assets, Loans and Advances 67.02 49.44 51.68 43.12 58.95 75.83 104.94
Less : Current Liabilities and Provisions 56.54 61.52 90.59 84.46 93.84 93.19 51.05
Total Net Current Assets 10.48 -12.08 -38.91 -41.34 -34.89 -17.35 53.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 599.32 524.19 408.25 360.42 484.31 423.90 377.11
Note :
Book Value of Unquoted Investments 296.84 283.11 137.06 85.91 117.39 111.52 173.27
Market Value of Quoted Investments 244.04 203.88 295.65 281.78 358.40 292.18 106.37
Contingent liabilities 1.79 13.48 7.96 3.06 1.14 2.29 2.66
Number of Equity shares outstanding 2.95 2.95 2.94 2.90 2.90 2.86 2.86
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 332.68 287.43 279.37 260.55 235.59 203.03 179.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 332.68 287.43 279.37 260.55 235.59 203.03 179.57
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 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 88.91 72.60 75.63 74.71 63.24 52.21 42.81
Selling and Administration Expenses 0.96 0.14 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 89.87 72.74 75.63 74.71 63.24 52.21 42.81
Profit before Interest, Depreciation and Tax 66.18 64.11 83.07 81.90 69.08 72.28 62.73
Interest and Financial Charges 0.00 0.00 0.00 1.30 0.00 0.00 0.00
Profit before Depreciation and Tax 66.18 64.11 83.07 80.60 69.08 72.28 62.73
Depreciation 3.15 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 0.00
Profit Before Tax 233.15 212.51 178.39 196.87 180.33 160.13 149.58
Tax 70.74 64.87 58.79 59.05 50.92 46.55 41.97
Profit After Tax 162.41 147.64 119.60 137.82 129.41 113.58 107.61
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 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. 162.41 147.64 119.60 137.82 129.41 113.58 107.61
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 412.56 360.29 266.28 430.49 402.59 354.57 286.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 82.48 82.44 81.84 229.09 80.93 57.11 28.55
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 277.27 265.70 125.79 74.97 108.45 111.52 164.33
Extraordinary Items 4.13 -1.14 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 321.61 280.48 264.84 257.21 229.46 198.77 178.08
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 321.61 280.48 264.84 257.21 229.46 198.77 178.08
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 82.21 66.94 69.66 70.67 60.60 50.65 42.24
Selling and Administration Expenses 0.88 0.05 0.15 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 83.09 66.99 69.81 70.67 60.60 50.65 42.24
Profit before Interest, Depreciation and Tax 57.45 55.66 74.19 73.11 61.26 58.88 54.36
Interest and Financial Charges 0.00 0.00 0.00 1.30 0.00 0.00 0.00
Profit before Depreciation and Tax 57.45 55.66 74.19 71.81 61.26 58.88 54.36
Depreciation 2.96 3.14 3.89 4.95 2.89 2.63 1.88
Profit Before Tax 231.75 217.06 176.82 199.38 179.40 159.88 149.51
Tax 70.73 64.81 59.13 59.05 50.73 46.55 41.97
Profit After Tax 161.03 152.25 117.69 140.33 128.67 113.33 107.54
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 415.30 364.40 265.82 431.94 401.30 354.17 286.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 65.69 65.66 65.18 189.38 67.18 47.67 23.92
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 296.84 283.11 137.06 85.91 117.39 111.52 173.27
Extraordinary Items 4.10 -1.13 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 11.27 11.76 10.84 23.42 24.36 68.60 18.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 231.75 217.06 176.82 199.38 179.40 159.88 149.51
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 138.14 123.26 0.00 106.82 108.70 89.40 97.95
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 -27.16 -27.62 0.00 156.72 -47.16 -86.74 -40.37
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 -98.65 -96.13 0.00 -276.11 -62.48 -39.82 -7.05
Net Cash used in Financing Activities -98.65 -96.13 0.00 -276.11 -62.48 -39.82 -7.05
Net Inc./(Dec.) in Cash and Cash Equivalent 12.32 -0.49 0.91 -12.58 -0.94 -37.16 50.53
Cash and Cash Equivalents at End of the year 23.59 11.27 11.76 10.84 23.42 31.44 68.60
Rs in Cr Jun 2018 Mar 2018 Jun 2017
Sales 59.99 99.45 62.97
Other Income 4.57 7.86 6.54
Stock Adjustment 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 24.66 26.13 18.03
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 7.30 13.54 6.37
Provisions Made 0.00 0.00 0.00
Operating Profit 28.03 59.77 38.57
Interest 0.00 0.00 0.00
Gross Profit 32.60 67.63 45.11
Depreciation 0.69 0.65 0.83
Taxation 6.76 24.97 9.42
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 25.16 42.01 34.86
Minority Interest -25.03 -42.03 -34.85
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 0.13 -0.02 0.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 29.46 29.46 29.45
EPS Before Extra Ordinary Items
Basic EPS 8.49 14.27 11.83
Diluted EPS 8.49 14.27 11.83
EPS After Extra Ordinary Items
Basic EPS 8.49 14.27 11.83
Diluted EPS 8.49 14.27 11.83
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 57.42 94.44 74.82 90.97 61.38 76.38 65.95
Other Income 4.24 7.87 4.65 6.25 6.50 8.40 16.30
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 22.71 24.55 22.12 19.15 16.40 17.25 15.83
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 6.16 12.32 6.34 5.52 5.77 12.00 5.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.55 57.58 46.36 66.30 39.21 47.13 44.30
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 32.80 65.45 51.01 72.55 45.70 55.53 60.60
Depreciation 0.63 0.57 0.79 0.80 0.80 0.76 0.76
Taxation 6.61 24.95 12.94 23.42 9.42 16.32 14.68
Net Profit / Loss 25.55 39.92 37.28 48.34 35.49 38.45 45.16
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 29.46 29.45 29.45 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 8.67 13.55 12.65 16.41 12.05 13.06 15.34
Diluted EPS 8.67 13.55 12.65 16.41 12.05 13.05 15.33
EPS After Extra Ordinary Items
Basic EPS 8.67 13.55 12.65 16.41 12.05 13.06 15.34
Diluted EPS 8.67 13.55 12.65 16.41 12.05 13.05 15.33
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