17 Jul 2018 | 11:21 PM
 

Engineers India Ltd. Share Price Live (BSE)
0

BSE Code: 532178 | NSE Symbol: ENGINERSIN
124.40
3.00
(2.48 %)
17 Jul 2018 | 03:47 PM
Change company
  • Open (Rs)
    122.00
  • Prev. close (Rs.)
    121.40
  • High (Rs.)
    126.10
  • Low (Rs.)
    120.70
  • 52W H (Rs.)
    206.20
  • 52W L (Rs.)
    120.00
  • Volume
    98760
  • MCap (Rs in Cr.)
    7,860.98

Engineers India 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.) 4.90 8.35 9.52 14.41 18.90 19.07 0.00
Adjusted Cash EPS (Rs.) 5.24 9.10 10.12 14.85 19.23 19.66 0.00
Reported EPS (Rs.) 4.90 8.26 9.28 14.33 18.76 19.11 0.00
Reported Cash EPS (Rs.) 5.23 9.01 9.88 14.77 19.09 19.69 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.66 6.18 6.89 11.45 17.73 21.26 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 4.66 6.18 6.89 11.45 17.73 21.26 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 4.66 6.18 6.89 11.45 17.73 21.26 0.00
Net Operating Income Per Share (Rs.) 21.96 45.72 51.68 54.80 73.47 116.43 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.24 13.51 13.33 20.89 24.12 18.26 0.00
Gross Profit Margin (%) 19.70 11.88 12.17 20.09 23.67 17.76 0.00
Net Profit Margin (%) 22.30 18.06 17.95 22.11 22.64 15.49 0.00
Adjusted Cash Margin (%) 20.73 17.14 16.93 22.93 23.20 15.93 0.00
Adjusted Return On Net Worth (%) 11.60 9.97 12.19 19.25 27.74 33.84 0.00
Reported Return On Net Worth (%) 11.60 9.86 11.88 19.14 27.54 33.90 0.00
Return On long Term Funds (%) 18.06 15.25 18.43 28.03 39.33 48.92 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.53 0.56 0.68 0.77 1.18 2.32 0.00
LIQUIDITY RATIOS
Current Ratio 2.28 2.85 2.62 2.19 1.90 1.61 0.00
Current Ratio (Inc. ST Loans) 2.28 2.85 2.62 2.19 1.90 1.61 0.00
Quick Ratio 2.11 2.69 2.45 2.01 1.76 1.50 0.00
Inventory Turnover Ratio 4.66 6.18 6.89 11.45 17.73 21.26 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 86.02 58.28 64.72 53.07 37.20 36.49 0.00
Dividend payout Ratio (Cash Profit) 80.48 53.45 60.80 51.50 36.55 35.40 0.00
Earning Retention Ratio 14.03 42.37 36.93 47.24 63.08 63.44 0.00
Cash Earnings Retention Ratio 19.56 47.09 40.66 48.80 63.71 64.53 0.00
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 168.57 1,841.30 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 111.78 1,227.55 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.01 0.05 0.15 0.13 24.79 0.00 0.00
Selling Cost Component 0.39 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 0.53 0.56 0.68 0.77 1.18 2.32 0.00
Bonus Component In Equity Capital (%) 99.71 99.42 99.42 99.42 99.42 99.42 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,500.00 5,196.48 5,438.83 6,045.35 5,966.98 6,170.79 6,059.68
EV / Net Sales (X) 3.72 3.37 3.12 3.27 2.36 1.66 2.26
EV / EBITDA (X) 10.25 11.41 10.76 8.38 6.53 6.50 7.55
MarketCap / Sales (X) 5.31 5.10 4.51 4.26 3.11 2.11 2.93
Retention Ratios (%) 13.98 41.72 35.28 46.93 62.80 63.51 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.66 2.72 2.41 2.27 1.66 1.13 0.00
Earning Yield (%) 0.04 0.07 0.07 0.12 0.15 0.15 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.) 4.82 7.68 9.38 14.32 18.79 18.66 15.06
Adjusted Cash EPS (Rs.) 5.16 8.41 9.97 14.75 19.11 19.24 15.49
Reported EPS (Rs.) 4.82 7.67 9.14 14.24 18.66 18.89 15.51
Reported Cash EPS (Rs.) 5.16 8.40 9.72 14.67 18.98 19.46 15.93
Dividend Per Share 3.00 4.00 5.00 6.50 6.00 6.00 5.00
Operating Profit Per Share (Rs.) 4.48 4.76 6.60 11.26 17.50 21.27 19.35
Book Value (Excl Rev Res) Per Share (Rs.) 4.48 4.76 6.60 11.26 17.50 21.27 19.35
Book Value (Incl Rev Res) Per Share (Rs.) 4.48 4.76 6.60 11.26 17.50 21.27 19.35
Net Operating Income Per Share (Rs.) 21.40 44.40 50.84 54.12 74.38 115.70 78.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 49.67 37.74
PROFITABILITY RATIOS
Operating Margin (%) 20.95 10.71 12.97 20.80 23.53 18.38 24.58
Gross Profit Margin (%) 19.39 9.05 11.82 20.00 23.09 17.88 24.04
Net Profit Margin (%) 22.53 17.26 17.97 22.21 22.27 15.46 18.71
Adjusted Cash Margin (%) 20.86 16.16 16.90 23.01 22.81 15.75 18.68
Adjusted Return On Net Worth (%) 11.70 9.70 12.31 19.60 28.29 34.09 35.19
Reported Return On Net Worth (%) 11.70 9.69 11.99 19.48 28.09 34.50 36.23
Return On long Term Funds (%) 18.13 14.72 18.52 28.46 40.00 49.59 53.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.53 0.57 0.68 0.78 1.23 2.37 2.07
LIQUIDITY RATIOS
Current Ratio 2.24 2.64 2.59 2.14 1.87 1.58 1.31
Current Ratio (Inc. ST Loans) 2.24 2.64 2.59 2.14 1.87 1.58 1.31
Quick Ratio 2.07 2.49 2.41 1.96 1.72 1.47 1.17
Inventory Turnover Ratio 4.48 4.76 6.60 11.26 17.50 21.27 19.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 72.56 52.17 54.70 45.64 32.16 31.77 32.24
Dividend payout Ratio (Cash Profit) 67.86 47.60 51.42 44.30 31.61 30.82 31.38
Earning Retention Ratio 27.44 47.89 46.72 54.62 68.07 67.85 66.81
Cash Earnings Retention Ratio 32.14 52.45 49.83 55.95 68.61 68.82 67.72
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 165.81 4,023.64 0.00 0.00 0.00 225.34 173.45
Fin. Charges Cov.Ratio (Post Tax) 110.58 2,731.15 0.00 0.00 0.00 159.21 118.59
COMPONENT RATIOS
Material Cost Component(% earnings) 0.01 0.05 0.15 0.14 0.00 38.90 30.60
Selling Cost Component 0.40 0.39 0.00 0.00 0.00 0.52 0.75
Exports as percent of Total Sales 20.84 22.00 12.87 7.63 6.25 2.97 3.49
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 0.53 0.57 0.68 0.78 1.23 2.37 2.07
Bonus Component In Equity Capital (%) 49.71 99.42 99.42 99.42 99.42 99.42 99.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,547.32 5,288.35 5,484.89 6,089.78 6,009.79 6,214.41 6,093.12
EV / Net Sales (X) 3.85 3.54 3.20 3.34 2.40 1.59 2.30
EV / EBITDA (X) 10.55 12.67 11.07 8.51 6.63 6.65 7.70
MarketCap / Sales (X) 5.45 5.25 4.59 4.31 3.14 2.02 2.96
Retention Ratios (%) 27.44 47.83 45.30 54.36 67.84 68.23 67.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.81 2.80 2.45 2.30 1.67 1.07 1.58
Earning Yield (%) 0.04 0.06 0.07 0.11 0.15 0.15 0.12
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 336.94 168.47 168.47 168.47 168.47 168.47 168.47
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 2,507.92 2,653.46 2,463.20 2,353.27 2,126.77 1,730.31 1,321.40
Loan Funds
Secured Loans 0.00 0.00 0.50 0.16 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 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 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,844.86 2,821.93 2,632.17 2,521.90 2,295.24 1,898.78 1,489.87
USES OF FUNDS
Fixed Assets
Gross Block 272.16 299.72 400.15 236.68 163.43 160.57 196.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 37.10 18.62 127.89 115.76 109.85 104.08 133.69
Net Block 235.06 281.10 272.25 120.92 53.58 56.49 63.24
Capital Work in Progress 92.80 24.39 19.11 131.76 135.52 51.60 21.94
Investments 532.83 36.48 137.81 731.68 647.43 628.51 512.79
Net Current Assets
Current Assets, Loans and Advances 3,535.25 3,822.43 3,558.95 2,832.43 3,070.78 3,067.02 3,652.34
Less : Current Liabilities and Provisions 1,551.08 1,342.48 1,355.96 1,294.90 1,612.07 1,904.83 2,760.45
Total Net Current Assets 1,984.17 2,479.95 2,202.99 1,537.53 1,458.71 1,162.19 891.89
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 2,844.86 2,821.93 2,632.17 2,521.90 2,295.24 1,898.78 1,489.87
Note :
Book Value of Unquoted Investments 151.60 22.87 13.81 12.68 12.12 11.51 42.79
Market Value of Quoted Investments 381.23 13.60 134.93 753.67 653.39 628.77 476.09
Contingent liabilities 1,746.71 866.02 906.98 819.94 636.12 861.21 74.33
Number of Equity shares outstanding 67.39 33.69 33.69 33.69 33.69 33.69 33.69
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 336.94 168.47 168.47 168.47 168.47 168.47 168.47
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 2,439.02 2,496.55 2,399.43 2,293.29 2,069.08 1,675.58 1,273.65
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 2,775.96 2,665.02 2,567.90 2,461.76 2,237.55 1,844.05 1,442.12
USES OF FUNDS
Fixed Assets
Gross Block 269.58 422.42 395.70 232.31 159.19 187.88 192.83
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 36.74 143.65 126.00 114.41 108.73 134.79 132.76
Net Block 232.84 278.76 269.70 117.90 50.46 53.10 60.07
Capital Work in Progress 92.80 24.39 19.11 131.76 135.52 55.15 21.94
Investments 532.42 38.93 140.39 736.59 653.14 634.97 512.42
Net Current Assets
Current Assets, Loans and Advances 3,460.54 3,736.82 3,486.74 2,764.16 3,005.56 3,000.84 3,584.60
Less : Current Liabilities and Provisions 1,542.64 1,413.89 1,348.05 1,288.66 1,607.12 1,900.02 2,736.91
Total Net Current Assets 1,917.90 2,322.93 2,138.70 1,475.50 1,398.43 1,100.82 847.69
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,775.96 2,665.02 2,567.90 2,461.76 2,237.55 1,844.05 1,442.12
Note :
Book Value of Unquoted Investments 161.17 33.91 23.35 23.90 23.34 22.73 42.42
Market Value of Quoted Investments 378.66 12.01 134.93 753.67 653.08 627.78 476.09
Contingent liabilities 1,488.75 140.07 899.56 813.77 640.10 284.30 72.01
Number of Equity shares outstanding 67.39 33.69 33.69 33.69 33.69 33.69 33.69
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,479.73 1,540.56 1,741.25 1,846.47 2,529.04 3,723.44 2,677.54
Other Income 229.95 583.61 586.23 627.63 1,118.85 2,189.22 1,460.34
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 -170.65
Total Income 1,709.67 2,124.17 2,327.48 2,474.10 3,647.89 5,912.65 3,967.24
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 6.93
Other Manufacturing Expenses 229.95 583.61 586.23 627.63 1,118.85 2,189.22 1,467.27
Employee Cost 752.59 599.02 600.90 606.15 584.17 547.84 524.00
Selling and Administration Expenses 5.85 0.00 0.00 0.00 0.00 0.00 19.99
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 -0.48
Total Expenditures 988.39 1,182.63 1,187.13 1,233.78 1,703.03 2,737.06 2,018.67
Profit before Interest, Depreciation and Tax 275.34 299.97 400.15 236.68 163.43 160.57 201.56
Interest and Financial Charges 3.18 0.25 0.00 0.00 0.00 0.00 4.62
Profit before Depreciation and Tax 272.16 299.72 400.15 236.68 163.43 160.57 196.93
Depreciation 22.70 25.13 20.18 14.79 11.12 19.69 14.76
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 510.64 427.06 476.97 704.11 898.47 927.12 801.74
Tax 180.64 148.74 164.26 221.38 266.27 283.25 270.45
Profit After Tax 330.00 278.32 312.71 482.73 632.20 643.87 531.29
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. 330.00 278.32 312.71 482.73 632.20 643.87 531.29
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 428.60 360.72 312.71 482.73 2,359.42 1,962.18 531.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 235.86 134.77 168.47 219.01 202.16 202.16 168.47
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 151.60 22.87 13.81 12.68 12.12 11.51 42.79
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,442.26 1,495.84 1,713.00 1,823.59 2,505.97 3,898.45 2,652.64
Other Income 226.91 580.39 583.48 624.65 1,116.34 681.81 655.68
Stock Adjustments -6.38 0.00 0.00 0.00 0.00 199.63 -170.65
Total Income 1,662.79 2,076.23 2,296.49 2,448.24 3,622.31 4,779.89 3,137.67
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 1,516.53 811.89
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 226.91 580.39 583.48 624.65 1,116.34 681.81 655.68
Employee Cost 743.98 592.68 591.95 597.81 576.56 541.69 518.15
Selling and Administration Expenses 5.85 5.94 0.00 0.00 0.00 20.59 19.97
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 -1.92 -0.48
Total Expenditures 976.73 1,179.01 1,175.43 1,222.47 1,692.90 2,762.53 2,006.18
Profit before Interest, Depreciation and Tax 272.75 422.52 395.70 232.31 159.19 192.03 197.39
Interest and Financial Charges 3.17 0.10 0.00 0.00 0.00 4.14 4.56
Profit before Depreciation and Tax 269.58 422.42 395.70 232.31 159.19 187.88 192.83
Depreciation 22.51 24.81 19.63 14.55 10.87 19.45 14.30
Profit Before Tax 500.18 392.04 467.56 698.03 890.74 917.95 787.88
Tax 175.14 133.73 159.58 218.26 262.16 281.63 265.36
Profit After Tax 325.04 258.31 307.98 479.76 628.58 636.32 522.52
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 421.28 258.31 307.98 479.76 2,302.15 636.32 522.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 188.86 108.36 135.45 182.47 169.25 169.93 141.83
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 161.17 33.91 23.35 23.90 23.34 22.73 42.42
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 69.58 1,794.48 1,921.47 1,270.29 960.05 766.87 643.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 929.03 804.24 670.91 532.65 303.47 209.30 209.49
Adjustments :
Depreciation 0.00 14.93 13.10 11.00 10.42 8.36 9.59
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.77 -19.77 -1.92 -0.25 0.00 0.00
P/L on Sales of Assets 0.00 0.04 0.02 0.14 0.01 -0.24 -1.04
P/L on Sales of Invest 0.00 -0.68 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 -1.97 -16.86 -122.59 20.18 40.90 98.58
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 214.45 104.24 600.38 291.29 35.28 -125.09
Loans and Advances 0.00 -8.63 9.13 -58.76 -51.43 66.94 77.10
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 -271.00 -238.33 -215.86 -124.96 -101.37 -77.66
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 113.54 447.13 358.94 594.90 316.42 191.91 136.77
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -15.23 -18.39 -19.40 -22.44 -7.96 -7.85
Sale of Fixed Assets 0.00 0.12 0.09 0.18 0.22 0.30 1.17
Capital WIP 0.00 -10.10 -3.32 -2.56 -2.12 -0.09 -0.36
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 -414.72 54.00 -4.91 -9.45 0.92 3.02
Interest Received 0.00 129.38 154.88 155.44 92.55 62.00 58.63
Dividend Received 0.00 -1.77 -19.77 -1.92 -0.25 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 69.38 -308.76 207.04 132.05 59.73 56.12 55.64
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 -134.73 -91.98 -45.99 -39.42 -32.16 -48.16
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 -234.96 0.00 -600.98 -29.78 -26.49 -22.69 -20.38
Net Cash used in Financing Activities -234.96 -134.73 -692.96 -75.77 -65.91 -54.85 -68.54
Net Inc./(Dec.) in Cash and Cash Equivalent -52.04 3.65 -126.98 651.18 310.24 193.18 123.86
Cash and Cash Equivalents at End of the year 17.55 1,798.13 1,794.48 1,921.47 1,270.29 960.05 766.87
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 8.73 12.55 9.23 12.83 10.56 69.14 1,763.97
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 500.18 392.34 475.74 700.80 895.21 916.68 790.31
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 19.45 14.71
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 -47.82 -5.41
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.03 0.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.37 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 0.75 -0.15
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 -144.88 214.02
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -354.28 -8.62
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 -316.70 -265.58
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 59.59 83.08 344.06 107.04 441.95
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -15.14
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.27 0.12
Capital WIP 0.00 0.00 0.00 0.00 0.00 -39.65 -10.10
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 -75.30 -413.65
Interest Received 0.00 0.00 0.00 0.00 0.00 164.50 127.36
Dividend Received 0.00 0.00 0.00 0.00 0.00 -47.82 -5.41
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 -7.25 -1.00
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 0.00 182.55 168.86 -68.32 68.77 -307.00
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 -234.39 -134.23
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 -238.81 -255.55 -273.47 0.00 0.00
Net Cash used in Financing Activities 0.00 0.00 -238.81 -255.55 -273.47 -234.39 -134.23
Net Inc./(Dec.) in Cash and Cash Equivalent 148.72 -3.83 3.32 -3.60 2.27 -58.58 0.72
Cash and Cash Equivalents at End of the year 157.45 8.72 12.55 9.23 12.83 10.56 1,764.69
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 509.71 473.42 429.09 375.36 442.93 325.01 338.89
Other Income 47.90 39.30 46.65 45.62 57.11 55.86 56.10
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 185.56 189.03 188.75 193.80 279.01 155.35 154.38
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 266.64 149.55 101.39 99.82 109.66 88.76 90.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.50 134.83 138.95 81.74 54.26 80.91 93.72
Interest 0.37 0.08 0.07 0.05 3.01 0.06 0.03
Gross Profit 105.03 174.04 185.54 127.31 108.36 136.71 149.79
Depreciation 5.77 5.89 6.19 5.97 6.04 5.90 5.28
Taxation 30.35 59.75 60.18 39.96 36.34 45.82 50.75
Net Profit / Loss 68.92 108.40 119.17 81.38 65.99 84.99 93.75
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 315.96 315.96 315.96 336.94 336.94 168.47 168.47
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 1.10 1.71 1.81 1.21 0.98 1.26 2.79
Diluted EPS 1.10 1.71 1.81 1.21 0.98 1.26 2.79
EPS After Extra Ordinary Items
Basic EPS 1.10 1.71 1.81 1.21 0.98 1.26 2.79
Diluted EPS 1.10 1.71 1.81 1.21 0.98 1.26 2.79
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,824.31 1,479.73 1,540.56 1,741.25 1,846.47 2,529.04 3,723.44
Other Income 176.18 222.43 247.33 273.12 232.00 316.79 232.24
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 771.04 752.59 599.02 600.90 606.15 584.17 547.84
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 625.78 412.84 733.34 916.03 753.36 1,352.07 2,459.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 427.49 314.30 208.20 224.31 486.96 592.80 715.73
Interest 0.58 3.18 0.25 0.29 0.07 0.00 1.16
Gross Profit 603.09 533.55 455.29 497.14 718.90 909.58 946.81
Depreciation 24.00 22.70 25.13 20.18 14.79 11.12 19.69
Taxation 195.75 180.64 153.39 164.26 217.13 288.57 286.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 4.65 0.00 -4.25 22.30 3.18
Net Profit / Loss 383.35 330.20 281.42 312.71 482.73 632.20 643.87
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.04 -0.20 -3.10 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 383.31 330.00 278.32 312.71 482.73 632.20 643.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 315.96 336.94 168.47 168.47 168.47 168.47 168.47
EPS Before Extra Ordinary Items
Basic EPS 5.92 4.90 4.13 9.28 14.33 18.76 19.11
Diluted EPS 5.92 4.90 4.13 9.28 14.33 18.76 19.11
EPS After Extra Ordinary Items
Basic EPS 5.92 4.90 4.13 9.28 14.33 18.76 19.11
Diluted EPS 5.92 4.90 4.13 9.28 14.33 18.76 19.11
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 10.32 10.32 6.60 6.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 30.63 30.63 19.59 19.60
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 1,787.58 804.46 1,448.64 767.94 680.70 1,511.01 654.79
Other Income 179.47 92.27 223.66 112.97 110.69 247.79 127.89
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 757.15 382.55 743.98 434.35 309.63 590.55 292.99
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 617.40 201.21 402.47 198.42 204.05 723.28 283.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 413.03 220.69 302.20 135.17 167.03 197.19 78.08
Interest 0.57 0.12 3.17 3.06 0.11 0.25 0.10
Gross Profit 591.93 312.85 522.69 245.08 277.61 444.73 205.86
Depreciation 23.83 12.16 22.51 11.94 10.57 24.92 11.10
Taxation 190.23 100.14 175.14 82.16 92.98 148.17 66.89
Net Profit / Loss 377.87 200.55 325.04 150.98 174.06 276.19 132.01
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 4.55 4.13
Equity Capital 315.96 315.96 336.94 336.94 168.47 168.47 168.47
Equity Dividend Rate 80.00 0.00 60.00 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 5.83 3.02 4.82 0.00 5.17 4.10 0.00
Diluted EPS 5.83 3.02 4.82 0.00 5.17 4.10 0.00
EPS After Extra Ordinary Items
Basic EPS 5.83 3.02 4.82 0.00 5.17 4.10 0.00
Diluted EPS 5.83 3.02 4.82 0.00 5.17 4.10 0.00