22 May 2018 | 9:44 PM
 

EIH Ltd. Share Price Live (BSE)
0

BSE Code: 500840 | NSE Symbol: EIHOTEL
164.00
2.75
(1.71 %)
22 May 2018 | 03:47 PM
Change company
  • Open (Rs)
    161.56
  • Prev. close (Rs.)
    161.25
  • High (Rs.)
    166.85
  • Low (Rs.)
    160.00
  • 52W H (Rs.)
    231.50
  • 52W L (Rs.)
    126.70
  • Volume
    13227
  • MCap (Rs in Cr.)
    9,373.74

EIH 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.) 2.58 2.46 1.17 1.85 1.29 1.92 -0.15
Adjusted Cash EPS (Rs.) 4.83 4.80 4.11 4.21 3.76 4.19 1.89
Reported EPS (Rs.) 1.86 2.29 1.10 1.87 0.73 2.14 -0.09
Reported Cash EPS (Rs.) 4.10 4.63 4.04 4.23 3.20 4.41 1.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.57 6.03 5.78 5.70 4.85 5.53 4.62
Book Value (Excl Rev Res) Per Share (Rs.) 4.57 6.03 5.78 5.70 4.85 5.53 4.62
Book Value (Incl Rev Res) Per Share (Rs.) 4.57 6.03 5.78 5.70 4.85 5.53 4.62
Net Operating Income Per Share (Rs.) 26.71 29.02 29.19 26.93 25.69 24.62 21.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.09 20.76 19.78 21.18 18.89 22.44 21.07
Gross Profit Margin (%) 8.70 12.72 9.73 12.41 9.28 13.22 11.76
Net Profit Margin (%) 6.94 7.90 3.78 6.96 2.84 8.69 -0.41
Adjusted Cash Margin (%) 17.06 16.14 13.83 15.24 14.27 16.51 8.34
Adjusted Return On Net Worth (%) 5.69 5.60 2.80 4.42 3.11 4.64 -0.36
Reported Return On Net Worth (%) 4.08 5.21 2.64 4.49 1.76 5.17 -0.22
Return On long Term Funds (%) 7.92 9.62 7.33 8.70 6.26 8.41 6.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.04 0.09 0.11 0.16 0.15 0.29
Total Debt/Equity 0.13 0.11 0.14 0.16 0.28 0.19 0.32
Owners fund as % of total Source 0.13 0.11 0.14 0.16 0.28 0.19 0.32
Fixed Assets Turnover Ratio 0.48 0.54 0.55 0.48 0.46 0.44 0.40
LIQUIDITY RATIOS
Current Ratio 1.91 1.82 1.07 1.08 1.14 0.91 1.33
Current Ratio (Inc. ST Loans) 1.42 1.07 0.83 0.80 0.58 0.71 1.14
Quick Ratio 1.79 1.71 1.00 1.00 1.07 0.84 1.27
Inventory Turnover Ratio 4.57 6.03 5.78 5.70 4.85 5.53 4.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.97 111.32 133.05 77.50 167.28 63.66 0.00
Dividend payout Ratio (Cash Profit) 1.34 55.17 36.36 34.30 38.20 30.89 63.08
Earning Retention Ratio 97.87 -3.56 -25.26 21.44 5.19 28.98 0.00
Cash Earnings Retention Ratio 98.86 46.80 64.25 65.49 67.48 67.48 35.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.20 1.00 1.38 1.63 3.13 1.84 6.82
Financial Charges Coverage Ratio 19.65 13.53 7.77 6.92 4.38 5.08 1.83
Fin. Charges Cov.Ratio (Post Tax) 14.12 10.32 6.00 5.59 3.55 4.58 1.66
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 2.72 2.68 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 0.48 0.54 0.55 0.48 0.46 0.44 0.40
Bonus Component In Equity Capital (%) 47.82 47.82 47.82 47.82 47.82 47.82 47.82
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,311.73 9,299.97 9,269.34 9,303.92 9,315.46 9,342.83 8,782.63
EV / Net Sales (X) 6.10 5.61 5.56 6.05 6.34 6.64 7.01
EV / EBITDA (X) 26.55 24.22 25.82 25.51 29.71 26.11 28.45
MarketCap / Sales (X) 6.20 5.71 5.68 6.15 6.45 6.73 7.56
Retention Ratios (%) 97.03 -11.32 -33.05 22.50 -67.28 36.34 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.20 5.71 5.68 6.15 6.45 6.73 7.56
Earning Yield (%) 0.01 0.01 0.01 0.01 0.00 0.01 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.36 2.09 1.69 1.57 1.36 1.95 1.21
Adjusted Cash EPS (Rs.) 4.29 4.15 3.86 3.30 3.12 3.58 2.74
Reported EPS (Rs.) 1.69 1.78 1.69 1.66 0.89 2.14 1.13
Reported Cash EPS (Rs.) 3.62 3.83 3.86 3.40 2.65 3.77 2.66
Dividend Per Share 0.90 1.10 1.10 1.10 0.90 1.10 0.90
Operating Profit Per Share (Rs.) 3.36 4.63 4.60 4.04 3.51 4.30 3.80
Book Value (Excl Rev Res) Per Share (Rs.) 3.36 4.63 4.60 4.04 3.51 4.30 3.80
Book Value (Incl Rev Res) Per Share (Rs.) 3.36 4.63 4.60 4.04 3.51 4.30 3.80
Net Operating Income Per Share (Rs.) 22.32 24.78 23.15 21.53 19.83 19.28 17.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.03 18.67 19.85 18.76 17.71 22.31 21.12
Gross Profit Margin (%) 6.37 10.36 10.47 10.70 8.83 13.86 12.61
Net Profit Margin (%) 7.56 7.16 7.30 7.72 4.49 11.11 6.28
Adjusted Cash Margin (%) 17.83 16.21 16.15 14.76 15.16 17.81 13.68
Adjusted Return On Net Worth (%) 5.26 4.85 3.96 3.70 3.24 4.62 2.92
Reported Return On Net Worth (%) 3.77 4.11 3.96 3.92 2.12 5.08 2.73
Return On long Term Funds (%) 6.65 7.78 7.27 7.12 5.64 7.75 8.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.01 0.03 0.04 0.06 0.06 0.23
Total Debt/Equity 0.10 0.08 0.07 0.10 0.14 0.07 0.23
Owners fund as % of total Source 0.10 0.08 0.07 0.10 0.14 0.07 0.23
Fixed Assets Turnover Ratio 0.44 0.50 0.46 0.42 0.39 0.37 0.35
LIQUIDITY RATIOS
Current Ratio 1.88 1.44 1.12 1.13 1.21 0.99 1.50
Current Ratio (Inc. ST Loans) 1.35 0.85 0.81 0.80 0.67 0.95 1.50
Quick Ratio 1.79 1.35 1.05 1.06 1.14 0.92 1.45
Inventory Turnover Ratio 3.36 4.63 4.60 4.04 3.51 4.30 3.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 61.95 65.06 66.15 100.93 51.35 79.70
Dividend payout Ratio (Cash Profit) 0.00 28.68 28.48 32.37 33.90 29.17 33.84
Earning Retention Ratio 100.00 47.49 34.94 29.91 33.82 43.50 25.41
Cash Earnings Retention Ratio 100.00 73.52 71.52 66.72 71.18 69.24 67.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.09 0.88 0.76 1.27 1.90 0.78 3.42
Financial Charges Coverage Ratio 20.07 14.14 10.00 6.87 5.43 5.35 2.14
Fin. Charges Cov.Ratio (Post Tax) 15.27 10.94 8.21 5.78 4.37 4.96 1.98
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 2.56 2.71 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 33.35 39.70 38.90 46.85 42.56 42.01 46.66
Import Comp. in Raw Mat. Consumed 0.00 15.36 15.66 15.01 4.44 6.29 5.95
Long term assets / Total Assets 0.44 0.50 0.46 0.42 0.39 0.37 0.35
Bonus Component In Equity Capital (%) 47.82 47.82 47.82 47.82 47.82 47.82 47.82
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,458.24 9,458.48 9,444.37 9,451.58 9,447.68 9,456.08 8,873.76
EV / Net Sales (X) 7.41 6.68 7.14 7.68 8.33 8.58 8.64
EV / EBITDA (X) 32.50 30.34 30.87 33.84 38.66 32.45 26.68
MarketCap / Sales (X) 7.42 6.68 7.16 7.69 8.35 8.59 9.21
Retention Ratios (%) 0.00 38.05 34.94 33.85 -0.93 48.65 20.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.42 6.68 7.16 7.69 8.35 8.59 9.21
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.01 0.01
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 114.31 114.31 114.31 114.31 114.31 114.31 114.31
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 2,479.38 2,397.60 2,274.56 2,271.47 2,254.77 2,248.21 2,199.36
Loan Funds
Secured Loans 273.11 275.10 323.59 341.99 671.04 439.01 737.28
Unsecured Loans 57.81 0.00 0.50 50.50 0.50 0.50 0.50
Minority Interest 80.53 78.11 77.70 58.67 54.78 41.19 35.64
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 3,005.15 2,865.13 2,790.67 2,836.95 3,095.40 2,843.22 3,087.09
USES OF FUNDS
Fixed Assets
Gross Block 2,343.25 2,360.94 3,769.16 3,735.07 3,733.31 3,504.81 3,454.09
Less : Revaluation Reserve 208.66 218.72 221.12 223.25 226.25 229.25 232.25
Less: Accum. Depreciation 250.99 130.74 1,154.09 1,023.32 931.03 827.18 733.71
Net Block 1,883.61 2,011.48 2,393.96 2,488.50 2,576.02 2,448.38 2,488.13
Capital Work in Progress 321.25 115.36 92.52 50.04 229.98 316.15 204.13
Investments 329.85 301.03 254.08 245.45 201.60 135.02 116.42
Net Current Assets
Current Assets, Loans and Advances 988.06 969.61 757.44 696.97 692.96 578.35 1,129.42
Less : Current Liabilities and Provisions 517.62 532.36 707.34 644.01 605.16 634.67 851.01
Total Net Current Assets 470.44 437.25 50.10 52.96 87.80 -56.32 278.41
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 3,005.15 2,865.13 2,790.67 2,836.95 3,095.40 2,843.22 3,087.09
Note :
Book Value of Unquoted Investments 185.58 117.76 111.02 108.13 61.16 61.16 35.92
Market Value of Quoted Investments 0.21 0.11 249.14 179.44 124.43 124.43 108.51
Contingent liabilities 325.32 231.58 292.65 290.28 281.94 281.94 201.97
Number of Equity shares outstanding 57.16 57.16 57.16 57.16 57.16 57.16 57.16
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 114.31 114.31 114.31 114.31 114.31 114.31 114.31
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 2,445.18 2,353.65 2,321.89 2,310.02 2,284.36 2,291.59 2,241.24
Loan Funds
Secured Loans 210.10 159.22 167.89 189.96 339.68 160.42 534.86
Unsecured Loans 57.81 50.00 0.00 50.00 0.00 0.00 0.00
Total 2,827.41 2,677.18 2,604.09 2,664.29 2,738.35 2,566.32 2,890.41
USES OF FUNDS
Fixed Assets
Gross Block 1,782.54 2,889.77 2,839.06 2,856.03 2,817.52 2,638.22 2,616.18
Less : Revaluation Reserve 208.66 218.98 221.12 223.25 226.25 229.25 232.25
Less: Accum. Depreciation 214.57 996.60 892.35 787.95 700.84 622.99 555.23
Net Block 1,359.31 1,674.19 1,725.59 1,844.82 1,890.42 1,785.98 1,828.71
Capital Work in Progress 313.44 0.00 85.75 45.68 39.98 159.46 101.15
Investments 763.68 696.51 729.08 703.95 705.73 628.05 605.14
Net Current Assets
Current Assets, Loans and Advances 834.08 666.72 605.66 595.03 578.49 526.55 1,069.53
Less : Current Liabilities and Provisions 443.10 464.56 541.99 525.20 476.27 533.73 714.12
Total Net Current Assets 390.99 202.16 63.67 69.83 102.22 -7.18 355.42
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,827.41 2,572.86 2,604.09 2,664.29 2,738.35 2,566.32 2,890.41
Note :
Book Value of Unquoted Investments 392.74 595.39 627.95 602.83 604.61 556.67 545.26
Market Value of Quoted Investments 392.74 325.34 249.14 179.44 124.43 108.96 108.51
Contingent liabilities 388.04 808.18 395.76 386.06 345.34 361.02 363.54
Number of Equity shares outstanding 57.16 57.16 57.16 57.16 57.16 57.16 57.16
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,526.79 1,658.86 1,668.27 1,539.07 1,468.48 1,407.18 1,251.99
Other Income 222.57 234.48 221.41 217.70 195.09 181.64 156.57
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,749.36 1,893.33 1,889.68 1,756.77 1,663.56 1,588.82 1,408.56
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 1.86 2.08 0.49 0.54 0.28 0.04 0.00
Power and Fuel Cost 113.36 128.72 133.28 126.15 115.19 99.61 86.93
Other Manufacturing Expenses 335.93 363.20 354.69 343.86 310.28 281.25 243.50
Employee Cost 430.70 435.52 426.09 410.37 391.84 368.36 355.09
Selling and Administration Expenses 41.62 44.51 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 923.46 974.02 914.56 880.92 817.58 749.26 685.52
Profit before Interest, Depreciation and Tax 2,361.10 2,389.31 3,815.34 3,787.78 3,804.96 3,575.23 3,623.17
Interest and Financial Charges 17.85 28.37 46.18 52.71 71.65 70.42 169.08
Profit before Depreciation and Tax 2,343.25 2,360.94 3,769.16 3,735.07 3,733.31 3,504.81 3,454.09
Depreciation 128.11 133.37 167.81 134.92 141.14 129.76 116.56
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 163.12 212.35 141.13 178.58 68.83 170.35 26.15
Tax 57.05 81.28 78.03 71.45 27.06 48.04 31.38
Profit After Tax 106.07 131.07 63.10 107.13 41.77 122.32 -5.23
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. 106.07 131.07 63.10 107.13 41.77 122.32 -5.23
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 433.58 481.59 250.68 301.39 272.26 318.16 274.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 125.75 71.13 72.35 59.70 67.00 59.70
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 185.58 117.76 111.02 108.13 61.16 61.16 35.92
Extraordinary Items -38.22 -25.17 0.00 5.34 -26.76 11.15 -4.42
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,275.74 1,416.50 1,323.08 1,230.54 1,133.50 1,101.80 1,027.50
Other Income 191.75 206.23 193.27 188.60 168.63 154.87 138.51
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,467.49 1,622.73 1,516.36 1,419.14 1,302.13 1,256.67 1,166.02
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 1.81 0.96 0.49 0.54 0.28 0.04 0.00
Power and Fuel Cost 96.52 111.79 110.54 103.37 94.80 81.03 72.69
Other Manufacturing Expenses 288.27 318.02 303.82 291.97 263.43 235.90 211.20
Employee Cost 379.29 397.03 363.30 352.58 328.93 318.00 315.06
Selling and Administration Expenses 32.77 38.46 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 798.66 866.25 778.15 748.47 687.44 634.97 598.94
Profit before Interest, Depreciation and Tax 1,797.04 2,911.82 2,869.67 2,896.68 2,862.53 2,692.63 2,771.38
Interest and Financial Charges 14.50 22.05 30.61 40.65 45.01 54.41 155.19
Profit before Depreciation and Tax 1,782.54 2,889.77 2,839.06 2,856.03 2,817.52 2,638.22 2,616.18
Depreciation 110.49 117.67 124.08 99.18 100.75 93.11 87.44
Profit Before Tax 127.85 153.74 151.25 144.78 71.83 155.00 85.49
Tax 31.31 52.27 54.62 49.74 20.87 32.58 20.95
Profit After Tax 96.54 101.48 96.63 95.04 50.96 122.42 64.54
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 419.17 421.46 406.52 409.64 387.79 423.89 372.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 53.89 54.21 56.37 44.69 53.68 44.30
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 392.74 595.39 627.95 602.83 604.61 556.67 545.26
Extraordinary Items -46.36 -18.26 0.00 5.34 -26.76 11.15 -4.42
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 64.87 83.73 45.97 68.54 80.74 87.98 107.55
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.15 105.78 276.86 363.59 253.59 169.03 62.87
Adjustments :
Depreciation 116.56 87.76 74.91 65.29 60.16 49.45 49.02
Interest (Net) -169.72 -108.98 95.29 0.00 0.00 0.00 0.00
Dividend Received -2.19 -1.16 -1.77 -1.41 0.00 -0.44 -0.30
P/L on Sales of Assets -26.98 0.50 2.12 -7.59 1.52 5.68 -0.30
P/L on Sales of Invest 0.00 0.00 0.00 -4.79 -1.53 -0.02 -0.07
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 155.88 -0.50 -105.50 -17.88 -34.47 13.00 -45.12
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 28.08 -49.75 43.72 32.98 23.30 18.21 25.34
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) 169.02 110.31 -98.40 -1.04 -0.67 1.21 -14.32
Direct Taxes Paid -47.58 -29.49 -104.67 -146.64 -115.36 -85.45 -20.63
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 -8.77 -29.04 50.87 -0.41 -0.10 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 14.38 107.81 -4.49
Net Cash from Operating Activities 218.84 78.16 228.58 275.89 214.23 263.20 42.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -241.13 -376.18 -317.72 -336.86 -254.29 -79.70 -53.39
Sale of Fixed Assets 66.77 9.56 7.98 22.41 7.55 3.15 4.61
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 -210.21 -18.32 -39.86 -40.08 -22.54 -39.87 0.00
Sale of Investments 0.48 21.34 8.92 99.85 2.55 5.02 9.91
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 4.63 20.82 8.52 7.87 4.60 6.82 1.80
Dividend Received -2.19 -1.16 -1.77 -1.41 0.00 -0.44 -0.30
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 -377.27 -341.63 -330.40 -245.40 -262.12 -104.14 -36.77
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 457.59 333.21 404.80 227.82 123.25 150.34 305.65
Proceed from Bank Borrowings 0.00 4.21 0.46 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 64.97 139.86 8.80 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 -51.86 -48.15 -70.89 -54.81 -25.98 -47.23 -19.26
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 -11.11 -0.93 -0.40 0.00 0.00 0.00 -70.00
Net Cash used in Financing Activities 740.04 244.54 134.23 -53.07 35.69 -164.77 -25.27
Net Inc./(Dec.) in Cash and Cash Equivalent 581.62 -18.93 32.42 -22.58 -12.20 -5.71 -19.57
Cash and Cash Equivalents at End of the year 646.48 64.81 78.39 45.96 68.54 82.27 87.98
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 5.79 12.98 12.31 16.67 7.60 590.03 13.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 127.85 153.74 151.25 144.78 71.83 155.00 85.49
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 197.95 0.00 246.71 221.99 133.61 216.93 236.27
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 -211.40 0.00 -73.54 -27.80 -123.64 -122.50 -182.58
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 14.45 0.00 -172.51 -198.54 -0.91 -676.86 522.57
Net Cash used in Financing Activities 14.45 0.00 -172.51 -198.54 -0.91 -676.86 522.57
Net Inc./(Dec.) in Cash and Cash Equivalent 1.00 -7.19 0.66 -4.35 9.07 -582.44 576.26
Cash and Cash Equivalents at End of the year 6.79 5.79 12.98 12.31 16.67 7.60 590.03
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 362.07 272.33 284.12 369.02 375.38 274.19 276.17
Other Income 12.81 20.99 18.76 46.74 7.50 24.24 2.72
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 100.53 103.10 91.88 112.82 87.93 93.82 84.73
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 130.76 117.15 164.31 199.14 180.61 165.04 160.81
Provisions Made 47.87 43.09 0.00 0.00 0.00 0.00 0.00
Operating Profit 130.78 52.08 27.93 57.06 106.84 15.33 30.63
Interest 3.12 2.91 1.97 2.42 3.25 2.65 6.18
Gross Profit 92.60 27.07 44.72 101.38 111.09 36.92 27.17
Depreciation 25.57 26.50 26.48 26.72 27.87 28.05 27.85
Taxation 24.38 -1.40 6.72 21.94 26.34 -10.17 -6.79
Net Profit / Loss 42.65 1.97 11.52 50.67 54.31 3.79 -12.24
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 114.31 114.31 114.31 114.31 114.31 114.31 114.31
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 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 0.75 0.03 0.20 0.89 0.95 0.07 -0.21
Diluted EPS 0.75 0.03 0.20 0.89 0.95 0.07 -0.21
EPS After Extra Ordinary Items
Basic EPS 0.75 0.03 0.20 0.89 0.95 0.07 -0.21
Diluted EPS 0.75 0.03 0.20 0.89 0.95 0.07 -0.21
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,526.79 1,816.49 1,689.16 1,571.13 1,493.10 1,416.13 1,288.04
Other Income 89.64 15.29 8.02 6.69 11.46 19.98 8.83
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 236.96 221.41 217.71 195.09 181.64 86.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 430.70 466.93 426.09 410.37 391.84 368.36 360.28
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 835.04 697.53 690.63 584.98 604.10 526.49 539.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 261.05 415.07 351.03 358.07 302.07 339.64 301.31
Interest 17.85 42.42 46.18 52.71 71.65 70.42 169.02
Gross Profit 332.84 387.94 312.87 312.05 241.88 289.20 141.12
Depreciation 128.11 170.28 167.81 134.92 141.13 129.76 116.55
Taxation 57.05 78.14 78.03 71.45 27.06 48.04 32.90
Extra Ordinary Item 0.00 0.00 0.00 -6.50 -11.70 0.00 -4.42
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 109.46 121.26 67.03 111.02 46.93 122.55 -12.75
Minority Interest 0.00 -12.09 -13.03 -12.59 -12.71 -2.81 4.15
Share Of P/L Of Associates 11.79 14.12 9.10 8.70 7.55 4.34 3.37
Net P/L After Minority Interest and Share Of Associates 121.25 123.29 63.10 107.13 41.77 124.08 -5.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 114.31 114.31 114.31 114.31 114.31 114.31 114.31
EPS Before Extra Ordinary Items
Basic EPS 1.86 2.16 1.10 1.99 0.94 2.17 -0.13
Diluted EPS 1.86 2.16 1.10 1.87 0.73 2.17 -0.13
EPS After Extra Ordinary Items
Basic EPS 1.86 2.16 1.10 1.99 0.94 2.17 -0.13
Diluted EPS 1.86 2.16 1.10 1.87 0.73 2.17 -0.13
Equity Dividend Rate 0.00 55.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 37.01 37.01 37.02 37.02 37.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 64.75 64.76 64.77 64.77 66.13
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 556.45 1,275.74 744.40 550.56 1,417.70 825.72 604.93
Other Income 39.75 99.23 54.24 26.96 49.88 16.72 16.37
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 191.76 0.00 90.11 206.23 114.56 91.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 194.98 379.30 200.75 178.55 386.97 204.92 192.11
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 237.61 512.85 379.75 235.94 554.93 305.83 242.93
Provisions Made 86.94 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 123.86 191.83 163.90 45.96 269.57 200.41 78.22
Interest 4.88 14.50 5.67 8.83 22.74 10.95 11.10
Gross Profit 71.79 276.56 212.47 64.09 296.71 206.18 83.49
Depreciation 52.98 110.49 54.59 55.90 113.55 59.24 58.43
Taxation 5.32 31.32 48.28 -16.96 55.88 46.94 5.33
Net Profit / Loss 13.49 96.53 104.98 -8.45 109.02 70.75 30.72
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 114.31 114.31 114.31 114.31 114.31 114.31 114.31
Equity Dividend Rate 0.00 45.00 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 37.01
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 64.75
EPS Before Extra Ordinary Items
Basic EPS 0.24 1.69 0.00 -0.15 1.78 0.00 0.54
Diluted EPS 0.24 1.69 0.00 -0.15 1.78 0.00 0.54
EPS After Extra Ordinary Items
Basic EPS 0.24 1.69 0.00 -0.15 1.78 0.00 0.54
Diluted EPS 0.24 1.69 0.00 -0.15 1.78 0.00 0.54