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22 Jan 2017 | 6:14 AM
 

DS Kulkarni Developers Ltd. Share Price Live (BSE)
0

BSE Code: 523890 | NSE Symbol: DSKULKARNI
64.00
0.00
(0.00 %)
20 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    63.55
  • Prev. close (Rs.)
    64.00
  • High (Rs.)
    64.00
  • Low (Rs.)
    63.55
  • 52W H (Rs.)
    89.50
  • 52W L (Rs.)
    54.55
  • Volume (Rs.)
    2562
  • MCap (Rs in Cr.)
    165.13

DS Kulkarni Developers Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.47 3.80 6.16 4.75 -4.91 -0.08 2.47
Adjusted Cash EPS (Rs.) 3.74 5.10 6.72 5.30 -2.59 1.94 4.89
Reported EPS (Rs.) 2.54 5.76 6.09 5.44 0.17 2.92 0.31
Reported Cash EPS (Rs.) 3.82 7.06 6.66 6.00 2.49 4.94 2.73
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.04 12.90 14.91 11.56 4.96 9.04 15.69
Book Value (Excl Rev Res) Per Share (Rs.) 11.04 12.90 14.91 11.56 4.96 9.04 15.69
Book Value (Incl Rev Res) Per Share (Rs.) 11.04 12.90 14.91 11.56 4.96 9.04 15.69
Net Operating Income Per Share (Rs.) 81.29 38.71 11.25 29.06 80.39 99.28 93.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 151.84
PROFITABILITY RATIOS
Operating Margin (%) 13.58 33.32 132.61 39.77 6.16 9.10 16.85
Gross Profit Margin (%) 12.01 29.96 127.60 37.86 3.28 7.07 15.19
Net Profit Margin (%) 3.13 14.89 54.19 17.91 0.21 2.92 0.32
Adjusted Cash Margin (%) 4.54 12.79 56.76 17.45 -3.19 1.94 5.22
Adjusted Return On Net Worth (%) 1.37 2.11 3.47 2.75 -3.11 -0.04 1.51
Reported Return On Net Worth (%) 1.41 3.21 3.43 3.15 0.10 1.82 0.18
Return On long Term Funds (%) 2.89 4.23 5.38 4.71 1.10 2.81 3.55
LEVERAGE RATIOS
Long Term Debt / Equity 1.10 0.68 0.57 0.51 0.93 0.70 1.36
Total Debt/Equity 1.28 0.79 0.62 0.95 1.86 1.61 1.40
Owners fund as % of total Source 1.28 0.79 0.62 0.95 1.86 1.61 1.40
Fixed Assets Turnover Ratio 0.22 0.13 0.04 0.07 0.19 0.25 3.77
LIQUIDITY RATIOS
Current Ratio 1.86 1.74 1.85 2.83 5.08 4.26 3.81
Current Ratio (Inc. ST Loans) 1.62 1.58 1.75 1.69 1.64 1.47 3.44
Quick Ratio 0.28 0.22 0.18 0.25 0.49 0.41 0.28
Inventory Turnover Ratio 11.04 12.90 14.91 11.56 4.96 9.04 15.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 59.12 26.10 19.19 21.50 679.01 40.03 380.82
Dividend payout Ratio (Cash Profit) 39.39 21.29 17.57 19.51 0.00 23.69 42.85
Earning Retention Ratio 39.07 60.43 81.00 75.36 123.67 1,657.38 52.57
Cash Earnings Retention Ratio 59.82 70.51 82.60 77.93 0.00 39.68 76.08
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 61.20 27.89 16.24 30.83 0.00 132.96 46.78
Financial Charges Coverage Ratio 3.49 3.70 3.98 3.49 1.09 2.27 2.04
Fin. Charges Cov.Ratio (Post Tax) 2.10 2.86 2.71 2.62 1.48 2.15 1.34
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 4.34
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 0.22 0.13 0.04 0.07 0.19 0.25 3.77
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.) 131.01 117.71 125.29 134.34 148.94 133.12 143.71
EV / Net Sales (X) 0.62 1.18 4.32 1.79 0.72 0.52 0.60
EV / EBITDA (X) 4.17 3.25 3.13 4.05 10.16 6.60 3.45
MarketCap / Sales (X) 0.79 1.66 5.71 2.21 0.80 0.65 0.69
Retention Ratios (%) 40.88 73.90 80.81 78.50 -579.01 59.97 -280.82
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.79 1.66 5.71 2.21 0.80 0.65 0.69
Earning Yield (%) 0.04 0.09 0.09 0.08 0.00 0.05 0.00
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.84 7.62 8.45 6.45 5.56 6.50 8.44
Adjusted Cash EPS (Rs.) 9.12 8.92 9.01 7.00 6.12 7.83 9.74
Reported EPS (Rs.) 5.44 7.17 5.06 7.14 6.72 6.46 8.44
Reported Cash EPS (Rs.) 6.71 8.47 5.62 7.70 7.27 7.79 9.74
Dividend Per Share 1.25 1.25 1.00 1.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 16.15 16.77 16.94 13.44 10.94 12.18 15.22
Book Value (Excl Rev Res) Per Share (Rs.) 16.15 16.77 16.94 13.44 10.94 12.18 15.22
Book Value (Incl Rev Res) Per Share (Rs.) 16.15 16.77 16.94 13.44 10.94 12.18 15.22
Net Operating Income Per Share (Rs.) 78.71 36.80 11.98 20.97 75.06 77.63 82.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 168.85 162.70
PROFITABILITY RATIOS
Operating Margin (%) 20.52 45.56 141.35 64.10 14.57 15.68 18.37
Gross Profit Margin (%) 18.90 42.02 136.64 61.45 13.83 15.10 17.87
Net Profit Margin (%) 6.90 19.48 42.19 34.06 8.87 8.28 10.17
Adjusted Cash Margin (%) 11.42 23.58 71.66 31.71 8.07 10.03 11.73
Adjusted Return On Net Worth (%) 3.85 3.81 4.34 3.38 3.01 3.63 4.88
Reported Return On Net Worth (%) 2.67 3.58 2.60 3.75 3.64 3.61 4.88
Return On long Term Funds (%) 4.04 5.16 5.83 5.04 4.63 3.99 4.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.95 0.59 0.50 0.46 0.29 0.57 0.85
Total Debt/Equity 1.11 0.70 0.54 0.84 1.07 0.57 0.89
Owners fund as % of total Source 1.11 0.70 0.54 0.84 1.07 0.57 0.89
Fixed Assets Turnover Ratio 0.21 0.12 0.04 0.06 0.23 0.25 0.26
LIQUIDITY RATIOS
Current Ratio 1.89 1.76 1.88 2.80 6.11 2.51 3.76
Current Ratio (Inc. ST Loans) 1.65 1.61 1.78 1.70 1.70 2.53 3.38
Quick Ratio 0.35 0.29 0.25 0.34 0.79 0.26 0.32
Inventory Turnover Ratio 16.15 16.77 16.94 13.44 10.94 12.18 15.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.99 17.42 19.77 14.00 14.88 18.10 13.85
Dividend payout Ratio (Cash Profit) 18.62 14.75 17.79 12.99 13.75 15.01 12.01
Earning Retention Ratio 84.07 83.60 88.17 84.50 82.03 82.01 86.15
Cash Earnings Retention Ratio 86.29 85.99 88.91 85.72 83.65 85.06 87.99
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 24.65 15.63 11.67 22.76 32.40 13.06 15.89
Financial Charges Coverage Ratio 5.38 4.80 4.83 3.96 4.83 8.56 6.28
Fin. Charges Cov.Ratio (Post Tax) 3.09 3.29 2.55 3.10 4.03 6.30 4.98
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 3.23 2.75
Exports as percent of Total Sales 1.78 2.94 7.46 3.54 0.79 0.60 0.42
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 0.21 0.12 0.04 0.06 0.23 0.25 0.26
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.) 131.07 117.87 125.36 134.61 149.16 136.56 146.12
EV / Net Sales (X) 0.65 1.24 4.06 2.49 0.77 0.68 0.68
EV / EBITDA (X) 2.94 2.57 2.77 3.59 4.99 4.21 3.69
MarketCap / Sales (X) 0.82 1.74 5.36 3.06 0.86 0.83 0.77
Retention Ratios (%) 77.01 82.58 80.23 86.00 85.12 81.90 86.15
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.82 1.74 5.36 3.06 0.86 0.83 0.77
Earning Yield (%) 0.08 0.11 0.08 0.11 0.10 0.10 0.13
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.80 25.80 25.80 25.80 25.80 25.80 25.80
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 437.49 436.88 431.79 419.50 380.82 387.92 396.08
Loan Funds
Secured Loans 579.66 325.20 183.23 230.17 238.01 269.60 360.27
Unsecured Loans 11.49 41.87 98.39 191.55 517.19 200.74 229.79
Minority Interest 0.00 0.00 0.00 0.00 -26.82 -16.62 -8.42
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 1,054.44 829.75 739.22 867.02 1,135.00 867.44 1,003.52
USES OF FUNDS
Fixed Assets
Gross Block 62.58 50.70 49.32 48.28 188.04 162.09 74.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 13.56 11.87 8.85 7.83 12.82 13.84 8.67
Net Block 49.02 38.83 40.47 40.45 175.22 148.24 65.98
Capital Work in Progress 0.48 0.39 0.30 0.30 69.40 60.62 107.87
Investments 0.85 0.95 0.95 1.07 0.12 0.07 13.55
Net Current Assets
Current Assets, Loans and Advances 2,178.19 1,861.93 1,516.77 1,276.51 1,108.42 1,115.43 1,103.44
Less : Current Liabilities and Provisions 1,174.09 1,072.34 819.27 451.30 218.16 456.91 289.59
Total Net Current Assets 1,004.10 789.59 697.50 825.21 890.26 658.51 813.86
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 2.27
Total 1,054.44 829.75 739.22 867.02 1,135.00 867.44 1,003.52
Note :
Book Value of Unquoted Investments 0.85 0.95 0.95 1.07 0.12 0.07 13.55
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 100.02 110.76 120.23 119.23 11.45 0.00 0.00
Number of Equity shares outstanding 2.58 2.58 2.58 2.58 2.58 2.58 2.58
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.80 25.80 25.80 25.80 25.80 25.80 25.80
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 498.51 489.93 475.55 465.20 449.98 435.64 422.06
Loan Funds
Secured Loans 579.66 325.20 183.23 223.68 141.06 156.26 258.56
Unsecured Loans 0.14 34.37 88.06 187.53 370.20 107.63 140.76
Total 1,104.10 875.31 772.64 902.22 987.04 725.33 847.19
USES OF FUNDS
Fixed Assets
Gross Block 62.58 50.69 49.31 48.28 48.05 47.36 40.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 13.56 11.87 8.84 7.83 6.48 5.78 4.64
Net Block 49.02 38.83 40.47 40.45 41.57 41.58 35.58
Capital Work in Progress 0.48 0.39 0.30 0.30 0.08 0.00 0.00
Investments 16.85 22.04 22.04 49.13 50.73 50.70 36.73
Net Current Assets
Current Assets, Loans and Advances 2,203.97 1,878.37 1,516.99 1,263.90 1,069.80 1,051.02 1,052.53
Less : Current Liabilities and Provisions 1,166.21 1,064.32 807.16 451.55 175.14 417.97 279.93
Total Net Current Assets 1,037.76 814.05 709.83 812.35 894.66 633.05 772.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 2.27
Total 1,104.10 875.31 772.64 902.22 987.04 725.33 847.19
Note :
Book Value of Unquoted Investments 16.85 22.04 22.04 49.13 50.73 50.70 36.73
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 10,002.09 110.76 120.23 119.23 113.69 21.79 20.45
Number of Equity shares outstanding 2.58 2.58 2.58 2.58 2.58 2.58 2.58
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 209.75 99.86 29.02 74.99 207.41 256.14 240.27
Other Income 353.55 272.60 167.23 182.32 134.15 144.30 89.71
Stock Adjustments -225.75 -254.98 -204.37 -163.88 5.98 44.88 72.39
Total Income 337.55 117.48 -8.12 93.43 347.54 445.32 402.37
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 353.55 272.60 167.23 182.32 134.15 144.30 89.71
Employee Cost 15.76 14.13 11.98 10.34 22.62 18.41 15.56
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 12.10 10.43
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 369.31 286.72 179.21 192.66 156.77 174.81 115.70
Profit before Interest, Depreciation and Tax 71.57 60.49 59.38 57.81 201.45 173.64 95.08
Interest and Financial Charges 8.99 9.79 10.07 9.52 13.41 11.55 20.43
Profit before Depreciation and Tax 62.58 50.70 49.32 48.28 188.04 162.09 74.65
Depreciation 3.29 3.35 1.45 1.43 5.98 5.20 3.97
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 19.31 28.18 28.33 24.05 8.38 9.67 9.43
Tax 12.75 13.31 12.61 10.01 7.94 8.97 8.64
Profit After Tax 6.57 14.87 15.72 14.04 0.44 0.70 0.79
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. 6.57 14.87 15.72 14.04 0.44 0.70 0.79
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 146.64 150.90 138.76 95.78 70.97 75.43 72.05
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.23 3.23 2.58 2.58 2.58 2.58 2.58
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 0.85 0.95 0.95 1.07 0.12 0.07 13.55
Extraordinary Items 0.20 5.06 -0.16 1.79 2.98 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 203.07 94.95 30.91 54.10 193.65 200.28 213.76
Other Income 339.50 262.61 159.87 172.39 131.09 127.99 94.33
Stock Adjustments -231.49 -258.48 -200.11 -177.37 11.56 19.33 61.67
Total Income 311.09 99.08 -9.33 49.13 336.30 347.60 369.75
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 339.50 262.61 159.87 172.39 131.09 127.99 94.33
Employee Cost 15.76 14.13 11.98 10.34 8.98 7.46 5.73
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 6.48 5.88
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 355.26 276.74 171.84 182.73 140.07 141.93 105.93
Profit before Interest, Depreciation and Tax 70.86 60.24 58.68 57.75 54.24 51.15 46.53
Interest and Financial Charges 8.28 9.55 9.37 9.47 6.19 3.79 6.31
Profit before Depreciation and Tax 62.58 50.69 49.31 48.28 48.05 47.36 40.22
Depreciation 3.29 3.35 1.45 1.43 1.43 1.16 1.07
Profit Before Tax 26.78 31.81 25.65 28.43 25.26 25.13 29.99
Tax 12.75 13.31 12.61 10.00 7.92 8.46 8.21
Profit After Tax 14.03 18.50 13.05 18.43 17.34 16.67 21.78
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 179.50 176.29 160.49 150.64 135.21 120.90 107.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.57 2.57 2.14 2.14 2.16 2.14 2.58
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 16.85 22.04 22.04 49.13 50.73 50.70 36.73
Extraordinary Items -6.21 -1.15 -8.75 1.79 2.98 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 32.52 21.93 2.30 12.13 90.92 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -1.49 8.27 2.21 2.86 51.38 40.23
Adjustments :
Depreciation 0.00 5.20 3.97 2.10 0.69 0.46
Interest (Net) 0.00 0.00 0.00 0.00 -0.92 -7.68
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.04 652.00 0.00 0.02
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 1.03 -23.85 -0.76 1.49 -3.99
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 158.56 -127.81 106.15 100.54 176.09
Loans and Advances 0.00 -4.15 22.02 35.20 -27.31 -35.28
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 11.55 23.44 3.27 2.76 2.61
Direct Taxes Paid 0.00 -11.40 -8.19 -2.34 -8.65 -8.30
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -29.97 190.68 -27.32 4.62 -380.03 -277.76
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -40.22 -30.10 -143.58 -2.86 -4.80
Sale of Fixed Assets 0.00 0.01 0.11 0.03 0.05 0.02
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 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
Investment Income 0.00 13.48 0.00 -13.52 -0.01 -0.02
Interest Received 0.00 1.68 0.78 1.11 0.92 7.68
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -40.32 -25.05 -29.21 -155.96 -1.90 2.88
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 199.26 4.54
Proceed from Bank Borrowings 0.00 0.00 152.23 148.06 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 2.59 126.83
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -2.58 -2.58 -6.04 -5.15 -5.15
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -11.55 -23.44 -3.27 -2.76 -2.61
Others 54.47 -14.37 -0.44 3.93 -2.06 19.41
Net Cash used in Financing Activities 54.47 -155.05 76.16 141.52 303.13 365.80
Net Inc./(Dec.) in Cash and Cash Equivalent -15.82 10.59 19.63 -9.82 -78.80 90.92
Cash and Cash Equivalents at End of the year 16.70 32.52 21.93 2.30 12.13 90.92
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 47.77 40.28 31.03 16.49 29.08 19.53 2.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 33.18 33.05 34.25 28.43 25.51 25.13 29.99
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 1.16 1.07
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -0.86 -0.27
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 0.04
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 23.57 -23.04
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 0.00 129.91 -131.29
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -21.32 49.95
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 4.30 6.31
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -11.35 -8.40
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 -180.47 -38.22 -30.46 -64.66 -30.85 172.58 -12.04
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -7.17 -0.89
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.05
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 -13.97 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.86 0.27
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 -11.42 -0.31 26.84 3.47 -0.06 -20.27 -0.56
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 0.00 101.20
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 -2.58 -2.58
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 -4.30 -6.31
Others 178.70 46.02 12.88 75.74 18.31 -0.44 -0.44
Net Cash used in Financing Activities 178.70 46.02 12.88 75.74 18.31 -142.76 30.10
Net Inc./(Dec.) in Cash and Cash Equivalent -13.20 7.49 9.25 14.54 -12.59 9.55 17.50
Cash and Cash Equivalents at End of the year 34.57 47.77 40.28 31.03 16.49 29.08 19.53
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 52.30 24.66 12.22 19.43 153.30 13.77 83.67
Other Income 0.32 0.25 0.92 2.17 2.07 2.08 0.61
Stock Adjustment -15.07 -56.05 -79.37 -89.80 49.75 -112.07 -12.15
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 3.61 3.89 4.12 4.35 3.72 3.57 3.84
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 5.89 12.53 13.15 5.41 6.54 7.70
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 59.49 63.78 70.25 77.31 84.58 107.36 73.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.27 7.15 4.69 14.43 9.84 8.36 10.77
Interest 1.82 1.88 2.85 2.93 1.18 1.32 0.90
Gross Profit 2.77 5.52 2.76 13.67 10.72 9.12 10.47
Depreciation 1.42 1.35 1.31 0.71 0.67 0.60 2.17
Taxation 0.70 1.70 0.73 5.21 3.60 3.21 4.69
Net Profit / Loss 0.31 2.13 -4.75 7.47 6.27 5.04 3.28
Extra Ordinary Item -0.33 -0.34 -5.43 -0.33 -0.33 -0.32 -0.31
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.80 25.80 25.80 25.80 25.80 25.80 25.80
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 1.31 1.31 1.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 50.79 50.79 51.08
EPS Before Extra Ordinary Items
Basic EPS 0.25 0.96 0.26 3.02 2.56 2.08 1.39
Diluted EPS 0.25 0.96 0.26 3.02 2.56 2.08 1.39
EPS After Extra Ordinary Items
Basic EPS 0.12 0.96 -1.84 2.90 2.43 1.95 1.27
Diluted EPS 0.12 0.96 -1.84 2.90 2.43 1.95 1.27
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 209.75 99.86 29.02 74.98 201.43 217.98 168.30
Other Income 2.91 2.98 1.53 3.38 1.88 1.68 0.78
Stock Adjustment -225.75 -254.98 -204.37 -163.88 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 15.76 14.13 11.98 10.34 22.62 18.48 15.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 37.69 34.85 15.70 16.38 29.38 27.26 21.22
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 353.55 272.60 167.23 182.31 136.54 148.92 92.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.49 33.28 38.48 29.83 12.90 23.33 38.64
Interest 8.99 9.79 10.07 9.52 13.41 11.55 23.44
Gross Profit 22.41 26.47 29.95 23.68 1.36 13.46 15.97
Depreciation 3.29 3.35 1.45 1.43 6.09 5.20 3.97
Taxation 12.75 13.31 12.61 10.01 7.94 8.97 8.64
Extra Ordinary Item 0.00 0.00 0.00 0.00 -0.25 0.00 -9.79
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 6.57 14.87 15.72 14.04 -9.69 -0.70 -6.43
Minority Interest 0.00 0.00 0.00 0.00 10.13 8.24 7.23
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.72
Net P/L After Minority Interest and Share Of Associates 6.57 14.87 15.72 14.04 0.44 7.54 0.79
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.80 25.80 25.80 25.80 25.80 25.80 25.80
EPS Before Extra Ordinary Items
Basic EPS 2.54 5.76 6.09 5.44 -3.56 2.92 0.00
Diluted EPS 2.54 5.76 6.09 5.44 -3.56 2.92 0.00
EPS After Extra Ordinary Items
Basic EPS 2.54 5.76 6.09 5.44 0.17 2.92 0.31
Diluted EPS 2.54 5.76 6.09 5.44 0.17 2.92 0.31
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.32 1.35 1.37 1.54 1.54 1.63
Agg.Of Non PromotoHolding(%) 0.00 51.08 52.35 52.89 59.68 59.68 63.02
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 76.96 203.07 31.65 167.06 94.95 87.35 7.60
Other Income 0.56 2.88 3.09 4.15 2.61 1.34 1.27
Stock Adjustment -71.11 -231.49 -169.17 -62.31 -258.48 -94.02 -164.46
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 7.50 15.76 8.46 7.29 14.13 7.47 6.65
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 37.63 13.15 11.95 33.43 12.94 20.50
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 129.16 339.50 160.09 191.94 262.61 137.17 125.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.42 41.67 19.12 18.20 43.26 23.79 19.47
Interest 3.69 8.28 5.78 2.50 9.55 4.05 5.50
Gross Profit 8.29 36.27 16.43 19.84 36.32 21.08 15.24
Depreciation 2.78 3.29 2.02 1.27 3.35 2.59 0.76
Taxation 2.40 12.75 5.94 6.81 13.31 8.25 5.06
Net Profit / Loss 2.44 14.03 2.72 11.31 18.50 9.58 8.92
Extra Ordinary Item -0.67 -6.40 -5.76 -0.65 -1.24 -0.63 -0.61
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.80 25.80 25.80 25.80 25.80 25.80 25.80
Equity Dividend Rate 0.00 12.50 0.00 0.00 12.50 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.31 1.32 1.32 1.35
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 50.79 51.08 51.08 52.20
EPS Before Extra Ordinary Items
Basic EPS 1.21 7.92 0.00 4.63 7.65 0.00 3.69
Diluted EPS 1.21 7.92 0.00 4.63 7.65 0.00 3.69
EPS After Extra Ordinary Items
Basic EPS 0.95 5.44 0.00 4.38 7.65 0.00 3.46
Diluted EPS 0.95 5.44 0.00 4.38 7.65 0.00 3.46

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