13 Nov 2018 | 2:43 AM
 

EIH Associated Hotels Ltd. Share Price Live (BSE)
0

BSE Code: 523127 | NSE Symbol: EIHAHOTELS
320.11
-9.75
(-2.95 %)
09 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    340.90
  • Prev. close (Rs.)
    329.85
  • High (Rs.)
    340.90
  • Low (Rs.)
    320.11
  • 52W H (Rs.)
    690.00
  • 52W L (Rs.)
    290.00
  • Volume
    493
  • MCap (Rs in Cr.)
    975.29

EIH Associated Hotels Ltd. Financial Information

Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.06 4.76 1.78 4.02 5.87 6.18
Adjusted Cash EPS (Rs.) 12.29 12.00 8.33 10.75 14.02 13.32
Reported EPS (Rs.) 6.15 4.76 1.27 3.80 4.89 5.58
Reported Cash EPS (Rs.) 13.38 12.00 7.82 10.53 13.04 12.73
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.96 27.09 24.25 26.93 32.09 26.39
Book Value (Excl Rev Res) Per Share (Rs.) 27.96 27.09 24.25 26.93 32.09 26.39
Book Value (Incl Rev Res) Per Share (Rs.) 27.96 27.09 24.25 26.93 32.09 26.39
Net Operating Income Per Share (Rs.) 100.43 92.43 79.47 85.01 94.53 84.88
Free Reserves Per Share (Rs.) 0.00 0.00 32.38 32.86 30.82 33.78
PROFITABILITY RATIOS
Operating Margin (%) 27.84 29.30 30.52 31.67 33.94 31.08
Gross Profit Margin (%) 20.64 21.47 22.28 23.76 25.53 22.67
Net Profit Margin (%) 6.03 5.06 1.58 4.43 5.28 6.52
Adjusted Cash Margin (%) 12.06 12.77 10.40 12.53 14.87 15.57
Adjusted Return On Net Worth (%) 9.61 9.52 3.72 8.34 12.71 14.04
Reported Return On Net Worth (%) 11.68 9.52 2.65 7.88 10.58 12.68
Return On long Term Funds (%) 19.46 19.77 13.38 14.98 19.16 11.84
LEVERAGE RATIOS
Long Term Debt / Equity 1.17 1.16 1.86 1.90 1.78 2.80
Total Debt/Equity 2.18 2.12 2.74 2.77 2.98 3.30
Owners fund as % of total Source 2.18 2.12 2.74 2.77 2.98 3.30
Fixed Assets Turnover Ratio 0.62 0.55 0.36 0.39 0.44 0.41
LIQUIDITY RATIOS
Current Ratio 1.11 0.71 1.24 1.23 1.18 1.38
Current Ratio (Inc. ST Loans) 0.29 0.26 0.49 0.47 0.41 0.71
Quick Ratio 0.98 0.62 0.57 0.51 0.56 0.61
Inventory Turnover Ratio 27.96 27.09 24.25 26.93 32.09 26.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 56.71 61.03 137.86 46.19 60.35 17.47
Dividend payout Ratio (Cash Profit) 26.05 24.21 22.37 16.67 22.61 7.66
Earning Retention Ratio 31.12 38.97 1.61 56.37 49.74 84.22
Cash Earnings Retention Ratio 71.65 75.79 79.00 83.68 78.97 92.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.33 8.83 15.73 12.44 9.72 10.56
Financial Charges Coverage Ratio 2.09 2.11 1.63 1.85 2.41 2.66
Fin. Charges Cov.Ratio (Post Tax) 1.95 1.89 1.51 1.71 1.97 2.25
COMPONENT RATIOS
Material Cost Component(% earnings) 8.28 7.71 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 7.70 8.50 6.69 7.30
Exports as percent of Total Sales 59.41 50.19 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.61 0.46 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.62 0.55 0.36 0.39 0.44 0.41
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 975.62 977.16 978.08 979.04 974.13 969.95
EV / Net Sales (X) 4.96 5.40 6.28 5.88 5.26 5.83
EV / EBITDA (X) 16.92 17.44 20.12 18.08 15.17 18.30
MarketCap / Sales (X) 5.01 5.45 6.33 5.92 5.33 5.93
Retention Ratios (%) 43.29 38.97 -37.86 53.81 39.65 82.53
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 6.56
Price / Sales (X) 3.22 3.50 4.07 3.81 3.42 3.81
Earning Yield (%) 0.02 0.01 0.00 0.01 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.40 14.04 12.78 8.12 7.73 6.69 5.73
Adjusted Cash EPS (Rs.) 17.03 18.70 17.88 14.34 12.13 11.04 12.23
Reported EPS (Rs.) 12.40 14.04 12.78 8.12 7.73 6.73 6.82
Reported Cash EPS (Rs.) 17.03 18.70 17.88 14.34 12.13 11.08 13.31
Dividend Per Share 4.50 4.50 4.00 3.00 3.00 1.00 3.00
Operating Profit Per Share (Rs.) 22.14 23.94 23.87 21.79 20.48 20.99 29.20
Book Value (Excl Rev Res) Per Share (Rs.) 22.14 23.94 23.87 21.79 20.48 20.99 29.20
Book Value (Incl Rev Res) Per Share (Rs.) 22.14 23.94 23.87 21.79 20.48 20.99 29.20
Net Operating Income Per Share (Rs.) 86.49 86.43 80.48 75.54 70.90 69.72 97.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.59 27.69 29.66 28.84 28.89 30.10 30.10
Gross Profit Margin (%) 20.24 22.30 23.32 20.60 22.68 23.86 23.40
Net Profit Margin (%) 14.34 16.24 15.87 10.74 10.90 9.65 7.02
Adjusted Cash Margin (%) 19.27 20.98 21.94 18.86 17.08 15.79 12.57
Adjusted Return On Net Worth (%) 12.50 15.22 16.04 11.47 11.18 10.31 9.43
Reported Return On Net Worth (%) 12.50 15.22 16.04 11.47 11.18 10.36 11.21
Return On long Term Funds (%) 19.46 23.73 24.74 20.69 20.45 17.74 18.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.09 0.15 0.46 1.01
Total Debt/Equity 0.00 0.00 0.10 0.24 0.30 0.46 1.88
Owners fund as % of total Source 0.00 0.00 0.10 0.24 0.30 0.46 1.88
Fixed Assets Turnover Ratio 0.90 0.96 0.91 0.85 0.77 0.67 0.57
LIQUIDITY RATIOS
Current Ratio 1.24 1.18 1.16 1.03 1.02 1.16 0.95
Current Ratio (Inc. ST Loans) 1.24 1.18 0.64 0.68 0.57 1.15 0.27
Quick Ratio 1.10 1.01 0.99 0.95 0.91 1.03 0.85
Inventory Turnover Ratio 22.14 23.94 23.87 21.79 20.48 20.99 29.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.27 7.12 46.94 36.96 38.79 14.86 43.99
Dividend payout Ratio (Cash Profit) 26.42 5.34 33.55 20.92 24.72 9.02 22.53
Earning Retention Ratio 63.73 92.88 53.06 63.04 61.21 85.06 47.67
Cash Earnings Retention Ratio 73.58 94.66 66.45 79.08 75.28 90.95 75.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.02 0.01 0.46 1.20 1.71 2.71 9.32
Financial Charges Coverage Ratio 184.24 42.08 13.91 7.65 5.64 2.99 2.10
Fin. Charges Cov.Ratio (Post Tax) 131.69 30.58 11.01 5.93 4.32 2.57 1.95
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 3.62 4.16 4.14 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 30.16 33.18 50.42 53.59 50.37 57.67 59.64
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 17.50 14.76 17.10 0.65
Long term assets / Total Assets 0.90 0.96 0.91 0.85 0.77 0.67 0.57
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.) 981.00 975.69 982.42 978.46 978.79 979.65 976.17
EV / Net Sales (X) 3.72 3.71 4.01 4.25 4.53 4.61 5.14
EV / EBITDA (X) 13.41 12.04 12.98 14.44 15.60 15.20 16.93
MarketCap / Sales (X) 3.74 3.74 4.02 4.28 4.56 4.64 5.19
Retention Ratios (%) 63.73 92.88 53.06 63.04 61.21 85.14 56.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.74 3.74 4.02 4.28 4.56 4.64 3.34
Earning Yield (%) 0.04 0.04 0.04 0.03 0.02 0.02 0.02
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.59 19.59 19.59 19.59 19.59 19.59
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 10.00
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 83.46 78.30 73.88 74.82 70.81 67.02
Loan Funds
Secured Loans 174.63 157.44 164.50 169.96 207.84 191.61
Unsecured Loans 50.00 50.00 92.00 92.00 62.00 83.99
Minority Interest 0.00 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
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 327.68 305.32 349.97 356.36 360.24 372.21
USES OF FUNDS
Fixed Assets
Gross Block 475.78 473.50 464.02 462.60 455.87 442.70
Less : Revaluation Reserve 0.00 0.00 0.83 0.88 0.93 1.53
Less: Accum. Depreciation 156.47 147.09 133.58 124.03 112.85 99.02
Net Block 319.31 326.41 329.60 337.68 342.09 342.16
Capital Work in Progress 1.34 0.78 1.71 1.59 1.92 1.20
Investments 0.90 0.87 0.87 0.87 0.87 0.00
Net Current Assets
Current Assets, Loans and Advances 63.53 56.32 91.84 87.16 98.65 103.27
Less : Current Liabilities and Provisions 57.41 79.06 74.06 70.94 83.30 74.82
Total Net Current Assets 6.12 -22.74 17.79 16.22 15.35 28.45
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 0.40
Total 327.68 305.32 349.97 356.36 360.24 372.21
Note :
Book Value of Unquoted Investments 0.90 0.87 0.87 0.87 0.87 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 15.62 18.86 11.73 10.14 46.68 38.61
Number of Equity shares outstanding 1.96 1.96 1.96 1.96 1.96 1.96
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 30.47 30.47 30.47 30.47 30.47 30.47 19.59
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 271.80 250.57 212.26 185.10 180.15 167.28 99.45
Loan Funds
Secured Loans 1.16 0.66 24.88 52.46 63.26 91.30 173.31
Unsecured Loans 0.00 0.00 0.02 0.00 0.00 0.00 50.00
Total 303.43 281.70 267.63 268.03 273.87 289.05 342.34
USES OF FUNDS
Fixed Assets
Gross Block 285.49 276.43 270.85 470.49 449.88 444.71 389.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.60 0.65 0.69 0.00
Less: Accum. Depreciation 42.12 28.74 15.31 207.40 178.80 167.17 135.00
Net Block 243.37 247.69 255.54 262.50 270.42 276.85 254.08
Capital Work in Progress 2.60 2.77 1.00 1.25 1.03 1.70 1.34
Investments 39.85 19.46 1.24 0.90 0.90 0.90 89.84
Net Current Assets
Current Assets, Loans and Advances 89.74 75.41 70.36 132.06 84.58 68.88 59.91
Less : Current Liabilities and Provisions 72.14 63.64 60.51 128.68 83.07 59.28 62.84
Total Net Current Assets 17.60 11.78 9.86 3.38 1.52 9.60 -2.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 303.43 281.70 267.63 268.03 273.87 289.05 342.34
Note :
Book Value of Unquoted Investments 0.04 1.36 0.90 0.90 0.90 0.90 89.84
Market Value of Quoted Investments 39.81 18.10 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 14.27 14.14 16.13 21.68 14.31 4.70 15.41
Number of Equity shares outstanding 3.05 3.05 3.05 3.05 3.05 3.05 1.96
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 196.71 181.04 155.65 166.50 185.14 166.26
Other Income 21.99 21.99 25.57 25.40 33.76 33.62
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 218.70 203.03 181.22 191.91 218.91 199.88
EXPENDITURE :
Raw Materials 16.29 13.97 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 18.64 18.64 14.96 16.44 16.86 16.62
Other Manufacturing Expenses 40.63 40.63 40.53 41.85 50.62 50.24
Employee Cost 33.32 31.87 29.40 31.01 28.28 24.15
Selling and Administration Expenses 0.00 0.00 11.99 14.16 12.40 12.15
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 108.87 105.11 96.88 103.46 108.15 103.16
Profit before Interest, Depreciation and Tax 503.35 500.02 493.87 491.79 482.50 462.62
Interest and Financial Charges 27.57 26.53 29.86 29.20 26.63 19.92
Profit before Depreciation and Tax 475.78 473.50 464.02 462.60 455.87 442.70
Depreciation 14.17 14.18 12.82 13.18 15.57 13.99
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 18.04 15.31 4.93 11.33 19.70 17.91
Tax 6.00 5.99 2.44 3.89 9.85 6.97
Profit After Tax 12.04 9.32 2.48 7.44 9.85 10.94
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. 12.04 9.32 2.48 7.44 9.85 10.94
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 16.50 12.45 7.05 8.50 8.62 -34.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.88 4.90 2.94 2.94 4.90 1.63
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 0.90 0.87 0.87 0.87 0.87 0.00
Extraordinary Items 2.13 0.00 0.00 0.00 0.00 -0.83
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 263.52 263.34 245.22 230.15 216.03 212.42 189.98
Other Income 21.18 21.08 18.65 16.58 18.93 18.04 15.41
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 284.70 284.42 263.87 246.72 234.96 230.47 205.39
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.04 0.22 0.13 0.00 0.00 0.00 0.00
Power and Fuel Cost 24.60 23.45 22.66 23.54 23.87 21.72 17.01
Other Manufacturing Expenses 45.78 44.53 41.31 40.12 42.80 39.76 32.42
Employee Cost 55.33 53.00 46.36 42.42 35.87 36.74 30.89
Selling and Administration Expenses 9.56 10.96 10.17 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 135.31 132.15 120.63 106.08 102.54 98.23 80.33
Profit before Interest, Depreciation and Tax 285.88 278.35 276.29 479.35 461.01 466.24 416.49
Interest and Financial Charges 0.40 1.93 5.44 8.86 11.13 21.53 27.41
Profit before Depreciation and Tax 285.49 276.43 270.85 470.49 449.88 444.71 389.08
Depreciation 14.09 14.19 15.53 18.96 13.40 13.24 12.72
Profit Before Tax 58.66 64.93 54.71 39.96 38.23 29.81 19.66
Tax 20.87 22.15 15.77 15.23 14.67 9.31 6.30
Profit After Tax 37.79 42.78 38.94 24.73 23.56 20.50 13.36
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 107.21 78.14 63.17 27.50 25.80 0.80 33.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.92 2.43 14.56 7.28 7.59 2.53 4.92
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 0.04 1.36 0.90 0.90 0.90 0.90 89.84
Extraordinary Items -0.06 -0.81 -0.33 0.00 0.00 0.11 2.13
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 8.80 7.87 7.17 11.81 15.99 11.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.04 15.32 4.93 11.33 19.70 18.54
Adjustments :
Depreciation 0.00 14.18 12.82 13.18 15.57 13.99
Interest (Net) 0.00 -26.80 -30.59 -31.82 -25.04 -21.92
Dividend Received 0.00 -0.01 -0.03 0.00 -0.05 0.00
P/L on Sales of Assets 0.00 0.85 1.01 0.55 2.23 1.12
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 -3.14 -3.18 10.00 -0.81 -5.34
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 6.43 1.52 -10.05 0.54 2.03
Loans and Advances 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
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 26.14 29.86 29.20 26.63 19.92
Direct Taxes Paid 0.00 -3.20 -2.52 -4.66 -5.33 -2.93
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 53.46 29.22 14.74 16.58 32.42 27.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -10.41 -6.20 -9.37 -18.85 -10.32
Sale of Fixed Assets 0.00 0.29 0.33 0.39 0.39 0.52
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 -0.87 0.00
Sale of Investments 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
Interest Received 0.00 0.20 0.18 0.25 0.36 0.27
Dividend Received 0.00 -0.01 -0.03 0.00 -0.05 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 -7.44 -9.91 -5.67 -8.73 -18.92 -9.52
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 50.00 40.00 0.00
Proceed from Bank Borrowings 0.00 150.00 50.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 43.00 31.00 50.77 80.44 43.00
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 -2.92 -2.92 -4.87 -1.90 0.00
Shelter Assistance Reserve 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
Others -44.49 0.00 0.00 0.00 0.00 -0.01
Net Cash used in Financing Activities -44.49 -18.03 -8.37 -12.76 -17.67 -13.60
Net Inc./(Dec.) in Cash and Cash Equivalent 1.54 1.28 0.70 -4.91 -4.18 4.68
Cash and Cash Equivalents at End of the year 10.34 9.14 7.87 6.90 11.81 15.99
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 9.92 3.14 7.21 7.06 6.16 10.24 8.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 58.66 64.93 54.71 39.96 38.23 29.81 19.66
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 56.94 72.61 66.29 53.21 51.15 51.70 54.35
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 -46.06 -26.05 -15.41 -24.42 -8.22 -6.18 -8.31
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 -16.33 -39.79 -54.94 -28.50 -42.02 -49.60 -44.93
Net Cash used in Financing Activities -16.33 -39.79 -54.94 -28.50 -42.02 -49.60 -44.93
Net Inc./(Dec.) in Cash and Cash Equivalent -5.45 6.77 -4.06 0.28 0.91 -4.08 1.10
Cash and Cash Equivalents at End of the year 4.46 9.92 3.14 7.34 7.06 6.16 9.79
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 47.02 47.35 80.30 84.65 46.55 52.02 83.14
Other Income 1.88 2.03 2.14 2.28 0.53 0.75 5.22
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 3.84 4.00 6.09 0.00 4.12 4.26 6.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.49 13.30 13.80 13.85 15.05 12.62 15.58
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 26.08 25.51 35.01 38.84 26.23 26.22 35.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.61 4.54 25.41 31.96 1.16 8.92 25.58
Interest 0.10 0.14 0.12 0.13 0.10 0.05 0.08
Gross Profit 4.38 6.43 27.43 34.12 1.59 9.61 30.71
Depreciation 3.53 3.51 3.44 3.56 3.60 3.49 3.50
Taxation 0.32 1.04 8.60 10.75 -0.60 2.12 9.05
Net Profit / Loss 0.53 1.89 15.39 19.81 -1.41 4.01 18.16
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 30.47 30.47 30.47 30.47 30.47 30.47 30.47
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 0.17 0.62 5.05 6.50 -0.46 1.32 5.96
Diluted EPS 0.17 0.62 5.05 6.50 -0.46 1.32 5.96
EPS After Extra Ordinary Items
Basic EPS 0.17 0.62 5.05 6.50 -0.46 1.32 5.96
Diluted EPS 0.17 0.62 5.05 6.50 -0.46 1.32 5.96
Rs in Cr Dec 2012 Dec 2011 Dec 2010 Dec 2009 Dec 2008
Sales 198.37 182.39 156.56 167.77 185.15
Other Income 1.22 1.61 0.21 0.24 1.70
Stock Adjustment 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00
Power And Fuel 18.64 17.00 14.96 16.44 16.86
Employee Expenses 33.32 35.64 29.40 31.01 28.28
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 89.99 75.71 68.56 66.81 79.42
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.43 54.04 43.63 53.51 60.59
Interest 27.57 26.14 26.09 29.20 25.93
Gross Profit 30.08 29.50 17.75 24.56 36.36
Depreciation 14.17 14.18 12.83 13.18 15.57
Taxation 6.00 5.99 2.44 3.89 9.85
Extra Ordinary Item 0.00 0.00 0.00 -0.05 -1.09
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 12.04 9.32 2.49 7.44 9.85
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 12.04 9.32 2.49 7.44 9.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.59 19.59 19.59 19.59 19.59
EPS Before Extra Ordinary Items
Basic EPS 6.15 4.76 1.27 3.80 4.86
Diluted EPS 6.15 4.76 1.27 3.80 4.86
EPS After Extra Ordinary Items
Basic EPS 6.15 4.76 1.27 3.80 4.86
Diluted EPS 6.15 4.76 1.27 3.80 4.86
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.49 0.49 0.49 0.49 0.00
Agg.Of Non PromotoHolding(%) 25.00 25.00 25.00 25.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 94.37 263.53 164.95 98.57 263.34 168.28 96.87
Other Income 3.91 5.70 4.43 1.27 8.12 6.15 0.31
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 7.83 21.18 6.09 8.37 21.08 12.66 8.42
Power And Fuel 0.00 0.00 0.00 0.00 0.00 5.87 11.39
Employee Expenses 27.80 55.33 27.65 27.67 53.00 28.01 24.98
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 51.59 119.57 73.84 52.45 116.33 61.16 38.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.14 67.45 57.37 10.08 72.94 60.57 14.02
Interest 0.24 0.40 0.25 0.15 1.93 0.55 1.37
Gross Profit 10.82 72.75 61.55 11.20 79.13 66.17 12.96
Depreciation 7.04 14.09 7.00 7.09 14.19 7.04 7.16
Taxation 1.36 20.87 19.35 1.51 22.15 20.08 2.08
Net Profit / Loss 2.42 37.79 35.20 2.59 42.78 39.05 3.73
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 30.47 30.47 30.47 30.47 30.47 30.47 30.47
Equity Dividend Rate 0.00 45.00 0.00 0.00 45.00 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 0.79 12.40 0.00 0.85 14.04 0.00 1.22
Diluted EPS 0.79 12.40 0.00 0.85 14.04 0.00 1.22
EPS After Extra Ordinary Items
Basic EPS 0.79 12.40 0.00 0.85 14.04 0.00 1.22
Diluted EPS 0.79 12.40 0.00 0.85 14.04 0.00 1.22