20 Jul 2018 | 5:45 PM
 

eClerx Services Ltd. Share Price Live (BSE)
0

BSE Code: 532927 | NSE Symbol: ECLERX
1,282.30
28.00
(2.24 %)
20 Jul 2018 | 03:47 PM
Change company
  • Open (Rs)
    1,270.00
  • Prev. close (Rs.)
    1,254.30
  • High (Rs.)
    1,299.85
  • Low (Rs.)
    1,251.05
  • 52W H (Rs.)
    1,608.00
  • 52W L (Rs.)
    1,141.66
  • Volume
    858
  • MCap (Rs in Cr.)
    4,957.12

eClerx Services 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.) 89.13 83.78 75.67 84.72 57.44 54.98 45.99
Adjusted Cash EPS (Rs.) 102.17 97.65 92.15 95.66 65.99 59.42 49.16
Reported EPS (Rs.) 89.13 83.78 75.67 84.72 57.44 54.98 42.43
Reported Cash EPS (Rs.) 102.17 97.65 92.15 95.66 65.99 59.42 45.60
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 115.70 117.65 103.99 117.17 85.24 65.30 46.64
Book Value (Excl Rev Res) Per Share (Rs.) 115.70 117.65 103.99 117.17 85.24 65.30 46.64
Book Value (Incl Rev Res) Per Share (Rs.) 115.70 117.65 103.99 117.17 85.24 65.30 46.64
Net Operating Income Per Share (Rs.) 334.94 322.23 310.41 278.69 221.10 162.74 118.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 34.54 36.51 33.49 42.04 38.55 40.12 39.33
Gross Profit Margin (%) 30.65 32.20 28.18 38.11 34.68 37.39 36.67
Net Profit Margin (%) 26.61 26.00 24.37 30.39 25.97 33.78 33.44
Adjusted Cash Margin (%) 29.87 29.47 28.70 33.88 30.68 34.86 38.74
Adjusted Return On Net Worth (%) 29.12 31.27 32.12 43.40 39.14 46.59 55.68
Reported Return On Net Worth (%) 29.12 31.27 32.12 43.40 39.14 46.59 51.37
Return On long Term Funds (%) 35.84 41.99 41.67 56.29 48.12 58.07 62.71
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 1.15 1.45 1.44 1.64 1.69 1.63 1.56
LIQUIDITY RATIOS
Current Ratio 4.52 3.66 2.60 2.57 2.63 2.64 2.52
Current Ratio (Inc. ST Loans) 4.51 3.66 2.60 2.57 2.63 2.64 2.52
Quick Ratio 4.52 3.66 2.57 2.55 2.62 2.63 2.51
Inventory Turnover Ratio 115.70 117.65 103.99 117.17 85.24 65.30 46.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.38 37.52 55.92 48.33 50.91 36.99 61.62
Dividend payout Ratio (Cash Profit) 1.20 32.19 45.92 42.80 44.32 34.22 57.35
Earning Retention Ratio 98.62 62.48 44.08 51.67 49.09 63.01 43.15
Cash Earnings Retention Ratio 98.80 67.81 54.08 57.20 55.68 65.78 46.81
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 19,506.16 12,605.37 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 16,230.04 9,715.20 0.00 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 0.00 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 1.15 1.45 1.44 1.64 1.69 1.63 1.56
Bonus Component In Equity Capital (%) 88.87 88.87 85.89 86.39 87.39 89.85 90.48
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,632.58 4,659.77 4,701.66 4,747.68 4,753.38 4,819.57 4,836.71
EV / Net Sales (X) 3.48 3.55 4.99 5.65 7.20 10.19 14.14
EV / EBITDA (X) 9.50 9.02 13.51 13.02 20.10 22.73 30.50
MarketCap / Sales (X) 3.75 3.80 5.29 5.93 7.55 10.55 14.58
Retention Ratios (%) 98.62 62.48 44.08 51.67 49.09 63.01 38.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.85 4.00 4.16 4.63 5.84 7.93 10.88
Earning Yield (%) 0.07 0.06 0.06 0.07 0.04 0.04 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.) 85.26 79.33 71.09 81.69 52.19 54.14 39.77
Adjusted Cash EPS (Rs.) 94.41 88.50 80.50 86.44 57.46 58.47 42.85
Reported EPS (Rs.) 83.24 72.97 71.09 81.69 52.19 54.14 41.09
Reported Cash EPS (Rs.) 92.39 82.14 80.50 86.44 57.46 58.47 44.17
Dividend Per Share 1.00 1.00 35.00 35.00 25.00 17.50 22.50
Operating Profit Per Share (Rs.) 105.91 102.28 87.90 101.93 76.00 63.90 45.85
Book Value (Excl Rev Res) Per Share (Rs.) 105.91 102.28 87.90 101.93 76.00 63.90 45.85
Book Value (Incl Rev Res) Per Share (Rs.) 105.91 102.28 87.90 101.93 76.00 63.90 45.85
Net Operating Income Per Share (Rs.) 292.08 271.08 269.62 236.40 191.11 162.60 118.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 70.94
PROFITABILITY RATIOS
Operating Margin (%) 36.26 37.73 32.60 43.11 39.76 39.30 38.69
Gross Profit Margin (%) 33.12 34.34 29.11 41.10 37.01 36.64 36.09
Net Profit Margin (%) 28.49 26.91 26.36 34.55 27.31 33.29 33.92
Adjusted Cash Margin (%) 31.54 31.59 28.74 35.77 31.19 34.33 35.38
Adjusted Return On Net Worth (%) 30.85 33.94 33.36 45.78 37.96 46.94 49.12
Reported Return On Net Worth (%) 30.12 31.22 33.36 45.78 37.96 46.94 50.76
Return On long Term Funds (%) 37.60 43.69 41.76 57.39 46.41 58.31 56.07
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 1.13 1.38 1.38 1.50 1.53 1.66 1.58
LIQUIDITY RATIOS
Current Ratio 4.14 4.39 2.48 2.49 2.37 2.62 2.46
Current Ratio (Inc. ST Loans) 4.14 4.39 2.48 2.49 2.37 2.62 2.46
Quick Ratio 4.14 4.39 2.46 2.48 2.36 2.61 2.46
Inventory Turnover Ratio 105.91 102.28 87.90 101.93 76.00 63.90 45.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.23 1.37 49.23 42.84 47.89 32.32 54.75
Dividend payout Ratio (Cash Profit) 1.10 1.21 43.47 40.49 43.50 29.93 50.93
Earning Retention Ratio 98.80 98.74 50.77 57.16 52.11 67.68 43.43
Cash Earnings Retention Ratio 98.92 98.87 56.53 59.51 56.50 70.07 47.50
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 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 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 0.04 0.02 0.00 0.00 0.00 0.00 0.16
Exports as percent of Total Sales 96.87 99.22 99.71 99.42 98.20 98.69 91.74
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 1.13 1.38 1.38 1.50 1.53 1.66 1.58
Bonus Component In Equity Capital (%) 91.11 88.87 85.89 86.39 87.39 89.85 90.48
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,691.28 4,754.41 4,750.37 4,765.75 4,818.73 4,826.95 4,838.97
EV / Net Sales (X) 4.04 4.30 5.80 6.68 8.44 10.22 14.15
EV / EBITDA (X) 10.43 10.48 15.91 14.74 23.35 23.21 34.60
MarketCap / Sales (X) 4.29 4.51 6.10 6.99 8.74 10.56 14.59
Retention Ratios (%) 98.77 98.63 50.77 57.16 52.11 67.68 45.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.42 4.76 4.79 5.46 6.75 7.94 10.89
Earning Yield (%) 0.06 0.06 0.06 0.06 0.04 0.04 0.03
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 39.71 40.79 30.35 30.18 29.88 29.06 28.85
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 0.15 0.14 0.00 0.00 0.28 0.06
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 1,175.64 1,051.80 684.52 558.78 408.45 313.86 209.47
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.06 3.51 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.45 0.59 0.00 0.00 0.00 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 1,216.86 1,096.84 715.00 588.95 438.33 343.20 238.38
USES OF FUNDS
Fixed Assets
Gross Block 394.22 400.65 269.89 226.52 188.86 82.22 59.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 69.16 35.65 102.85 71.75 54.07 37.85 29.13
Net Block 325.06 365.00 167.04 154.77 134.79 44.37 30.47
Capital Work in Progress 1.85 0.00 1.15 1.18 0.73 4.50 6.53
Investments 251.64 219.38 155.29 115.48 35.19 99.91 27.86
Net Current Assets
Current Assets, Loans and Advances 819.69 704.81 635.70 519.95 431.43 312.81 287.95
Less : Current Liabilities and Provisions 181.38 192.34 244.16 202.42 163.81 118.40 114.43
Total Net Current Assets 638.31 512.46 391.53 317.52 267.62 194.41 173.52
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 1,216.86 1,096.84 715.00 588.95 438.33 343.20 238.38
Note :
Book Value of Unquoted Investments 0.24 0.24 0.00 0.00 0.03 0.03 0.03
Market Value of Quoted Investments 251.40 219.14 155.29 115.48 35.16 99.88 27.83
Contingent liabilities 10.60 7.62 179.13 8.47 2.44 3.32 3.96
Number of Equity shares outstanding 3.97 4.08 3.04 3.02 2.99 2.91 2.89
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 39.78 40.79 30.35 30.18 29.88 29.06 28.85
Share Application Money 0.00 0.15 0.14 0.00 0.00 0.28 0.33
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,059.54 912.29 616.24 508.24 380.87 306.07 204.70
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 1,099.33 953.23 646.73 538.42 410.75 335.41 233.89
USES OF FUNDS
Fixed Assets
Gross Block 115.53 182.44 150.36 104.81 95.45 79.58 62.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 57.11 110.84 85.10 62.05 50.20 36.87 32.91
Net Block 58.42 71.59 65.26 42.76 45.25 42.71 29.54
Capital Work in Progress 1.12 0.00 1.15 1.18 0.32 4.50 6.53
Investments 549.17 457.71 247.44 212.06 161.74 100.64 28.58
Net Current Assets
Current Assets, Loans and Advances 646.75 549.14 558.22 471.37 352.00 303.55 284.93
Less : Current Liabilities and Provisions 156.13 125.22 225.33 188.95 148.56 115.99 115.69
Total Net Current Assets 490.62 423.92 332.89 282.42 203.44 187.56 169.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,099.33 953.23 646.73 538.42 410.75 335.41 233.89
Note :
Book Value of Unquoted Investments 467.08 283.70 99.91 99.91 126.58 0.75 28.58
Market Value of Quoted Investments 251.40 199.97 147.53 112.15 35.16 99.88 0.00
Contingent liabilities 9.08 5.96 178.24 8.31 2.44 3.32 3.96
Number of Equity shares outstanding 3.98 4.08 3.04 3.02 2.99 2.91 2.89
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,330.03 1,314.32 942.12 840.99 660.53 472.88 342.10
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 1,330.03 1,314.32 942.12 840.99 660.53 472.88 342.10
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 593.51 573.06 439.81 357.99 295.29 203.87 147.65
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 593.51 573.06 439.81 357.99 295.29 203.87 147.65
Profit before Interest, Depreciation and Tax 394.24 400.69 269.89 226.52 188.86 82.22 59.60
Interest and Financial Charges 0.02 0.04 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 394.22 400.65 269.89 226.52 188.86 82.22 59.60
Depreciation 51.80 56.54 50.02 33.03 25.54 12.89 9.12
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 435.83 460.24 297.93 331.57 210.94 199.15 139.20
Tax 81.90 118.50 68.26 75.91 39.34 39.38 16.76
Profit After Tax 353.93 341.74 229.68 255.66 171.60 159.77 122.44
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. 353.93 341.74 229.68 255.66 171.60 159.77 122.44
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 1,119.67 894.22 589.68 508.86 356.81 260.40 200.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.08 106.54 106.23 105.62 74.69 50.85 64.92
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 0.24 0.24 0.00 0.00 0.03 0.03 0.03
Extraordinary Items 0.00 -1.92 0.00 0.00 0.00 0.00 -10.27
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,162.02 1,105.71 818.34 713.38 570.92 472.47 341.91
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 43.72
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,162.02 1,105.71 818.34 713.38 570.92 472.47 385.63
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 43.72
Employee Cost 394.57 380.62 282.20 215.23 182.10 158.39 118.96
Selling and Administration Expenses 0.52 0.32 0.00 0.00 0.00 0.00 0.57
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 395.09 380.94 282.20 215.23 182.10 158.39 163.25
Profit before Interest, Depreciation and Tax 115.53 182.44 150.36 104.81 95.45 79.58 62.46
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 115.53 182.44 150.36 104.81 95.45 79.58 62.46
Depreciation 36.41 37.40 28.57 14.33 15.73 12.56 8.90
Profit Before Tax 405.39 390.54 270.03 309.02 190.63 195.45 134.77
Tax 74.24 92.90 54.27 62.51 34.71 38.12 16.21
Profit After Tax 331.15 297.64 215.77 246.51 155.92 157.33 118.56
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 1,031.66 710.84 542.11 475.20 332.30 251.57 182.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.24 3.25 84.00 87.67 61.99 42.60 54.39
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 467.08 283.70 99.91 99.91 126.58 0.75 28.58
Extraordinary Items -8.04 -25.91 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 151.53 47.22 21.08 22.16 8.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 199.15 139.20 82.82 69.43 50.39
Adjustments :
Depreciation 0.00 0.00 6.99 7.31 4.48
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -1.80 -4.58 -1.24
P/L on Sales of Assets 0.00 0.00 0.02 0.02 0.03
P/L on Sales of Invest 0.00 0.00 -0.32 -0.04 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 5.80 -19.55 -11.20
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 -0.25 5.24 7.99
Loans and Advances 0.00 0.00 -18.49 -9.38 -12.72
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 -0.08
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.04 0.26
Direct Taxes Paid 0.00 0.00 -11.10 -7.22 -5.53
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 172.05 102.02 60.62 41.59 32.97
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -8.95 -9.08 -15.25
Sale of Fixed Assets 0.00 0.00 0.00 0.03 0.05
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -346.48 -324.65 -97.01
Sale of Investments 0.00 0.00 354.41 304.99 31.64
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 3.30 0.43 0.18
Dividend Received 0.00 0.00 -1.80 -4.58 -1.24
Invest.In Subsidiaires 0.00 0.00 0.00 -3.72 -7.12
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -83.24 33.15 4.08 -27.42 -86.27
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 9.92
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -33.26 -8.50 -10.76
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 -0.04 -0.26
Others -72.44 -30.98 -5.66 -1.45 -6.78
Net Cash used in Financing Activities -72.44 -30.98 -38.40 -14.36 67.00
Net Inc./(Dec.) in Cash and Cash Equivalent 17.13 104.30 26.02 -1.08 13.69
Cash and Cash Equivalents at End of the year 168.66 151.53 47.10 21.08 22.16
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 191.78 149.72 114.59 169.50 161.29 149.27 45.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 405.39 390.54 270.03 309.02 190.63 195.45 134.77
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 8.90
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 -2.50
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 -26.81
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 -19.52
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 -16.12
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 0.00 199.11 185.49 127.18 166.74 101.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -23.75
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 -264.37
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 313.97
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 5.05
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.50
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 -48.54 -49.97 -66.29 -82.28 33.41
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 -28.74
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 -115.43 -82.53 -52.68 -72.44 -4.77
Net Cash used in Financing Activities 0.00 0.00 -115.43 -82.53 -52.68 -72.44 -30.98
Net Inc./(Dec.) in Cash and Cash Equivalent -73.87 41.83 35.13 52.99 8.21 12.02 103.94
Cash and Cash Equivalents at End of the year 117.91 191.55 149.72 222.49 169.50 161.29 149.27
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 361.13 339.89 330.88 333.17 331.51 324.66 333.53
Other Income 16.09 1.07 13.44 9.63 2.04 11.34 4.81
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 190.11 173.54 167.54 161.26 149.81 150.89 145.25
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 89.65 76.37 67.34 72.93 79.42 69.47 61.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 81.36 89.98 96.00 98.97 102.28 104.29 126.93
Interest 0.01 0.02 0.01 0.00 -0.01 0.02 0.00
Gross Profit 97.44 91.02 109.44 108.60 104.33 115.62 131.75
Depreciation 12.86 12.59 11.92 10.88 13.65 13.36 12.83
Taxation 20.73 20.94 29.42 18.49 15.87 16.19 21.76
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 64.73 57.49 88.48 79.24 74.81 86.06 97.15
Minority Interest -0.28 0.03 0.17 0.12 0.18 -0.06 -0.03
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 64.45 57.52 88.66 79.36 74.99 86.00 97.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.14 39.61 39.66 39.72 39.71 39.69 40.88
EPS Before Extra Ordinary Items
Basic EPS 16.47 14.49 22.32 19.97 18.87 21.08 23.79
Diluted EPS 16.37 14.44 22.23 19.97 18.69 20.83 23.49
EPS After Extra Ordinary Items
Basic EPS 16.47 14.49 22.32 19.97 18.87 21.08 23.79
Diluted EPS 16.37 14.44 22.23 19.97 18.69 20.83 23.49
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 288.77 286.83 279.47 288.95 287.40 284.78 291.48
Other Income 16.94 1.77 15.36 9.75 2.56 11.55 4.55
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 115.32 106.99 108.14 106.66 99.35 97.63 98.10
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 64.63 46.73 45.80 54.66 49.24 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 48.73 42.56 37.73 40.13 50.10 87.56 75.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.10 90.54 87.80 87.51 88.71 99.60 118.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 77.04 92.32 103.16 97.26 91.27 111.15 122.58
Depreciation 7.50 7.72 7.48 6.90 9.46 9.36 9.18
Taxation 15.86 20.13 29.60 17.74 13.71 16.71 18.84
Net Profit / Loss 54.56 64.46 86.47 72.62 67.99 85.08 86.63
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 38.63 39.92 39.88 39.84 39.78 39.71 40.88
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 13.76 16.16 21.69 18.24 17.10 20.85 21.22
Diluted EPS 13.68 16.07 21.60 18.15 16.94 20.60 20.95
EPS After Extra Ordinary Items
Basic EPS 13.76 16.16 21.69 18.24 17.10 20.85 21.22
Diluted EPS 13.68 16.07 21.60 18.15 16.94 20.60 20.95
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,365.06 701.02 664.04 1,330.03 656.17 673.86 1,314.32
Other Income 40.23 17.16 23.07 28.20 13.38 14.82 41.05
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 692.46 363.66 328.80 593.51 300.70 292.80 568.20
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 306.29 166.02 140.27 277.07 148.90 128.17 259.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 366.31 171.34 194.97 459.45 206.57 252.88 486.12
Interest 0.04 0.03 0.01 0.02 0.01 0.02 0.04
Gross Profit 406.50 188.47 218.04 487.63 219.94 267.69 527.13
Depreciation 48.24 25.45 22.80 51.80 27.01 24.78 50.70
Taxation 89.58 41.68 47.90 81.90 32.06 49.84 113.18
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 289.94 122.22 167.72 353.93 160.87 193.06 363.25
Minority Interest 0.04 -0.25 0.29 0.10 0.12 -0.03 -0.25
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 289.98 121.97 168.01 354.03 160.99 193.04 363.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.14 38.14 39.66 39.71 39.71 40.88 40.79
EPS Before Extra Ordinary Items
Basic EPS 73.23 0.00 42.29 87.35 0.00 47.28 89.28
Diluted EPS 72.89 0.00 42.11 86.38 0.00 46.69 87.35
EPS After Extra Ordinary Items
Basic EPS 73.23 0.00 42.29 87.35 0.00 47.28 89.28
Diluted EPS 72.89 0.00 42.11 86.38 0.00 46.69 87.35
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,144.02 575.60 568.42 1,162.02 572.18 589.84 1,105.71
Other Income 43.83 18.71 25.12 28.48 14.11 14.37 36.66
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 437.12 222.31 214.80 394.57 196.97 197.60 380.62
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 211.81 111.36 100.45 181.99 49.24 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 169.15 91.29 77.86 164.10 137.66 159.19 307.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 325.95 150.64 175.31 421.36 188.31 233.05 417.21
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 369.78 169.35 200.42 449.84 202.42 247.42 453.86
Depreciation 29.60 15.22 14.38 36.41 18.81 17.59 37.40
Taxation 83.32 35.98 47.33 74.24 30.43 43.82 92.90
Net Profit / Loss 278.12 119.03 159.09 331.15 153.07 178.08 297.64
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 38.63 38.63 39.88 39.78 39.78 40.88 40.79
Equity Dividend Rate 10.00 0.00 0.00 10.00 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 69.87 0.00 39.93 81.68 0.00 43.61 73.21
Diluted EPS 69.54 0.00 39.76 80.78 0.00 43.07 71.63
EPS After Extra Ordinary Items
Basic EPS 69.87 0.00 39.93 81.68 0.00 43.61 73.21
Diluted EPS 69.54 0.00 39.76 80.78 0.00 43.07 71.63