26 May 2019 | 2:05 PM
 

Engineers India Ltd. Share Price Live (BSE)
0

BSE Code: 532178 | NSE Symbol: ENGINERSIN
119.70
4.10
(3.55 %)
24 May 2019 | 03:53 PM
Change company
  • Open (Rs)
    117.90
  • Prev. close (Rs.)
    115.60
  • High (Rs.)
    120.35
  • Low (Rs.)
    116.20
  • 52W H (Rs.)
    142.00
  • 52W L (Rs.)
    100.45
  • Volume
    200458
  • MCap (Rs in Cr.)
    7,563.98

Engineers India Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.07 4.90 8.35 9.52 14.41 18.90 19.07
Adjusted Cash EPS (Rs.) 6.45 5.24 9.10 10.12 14.85 19.23 19.66
Reported EPS (Rs.) 6.07 4.90 8.26 9.28 14.33 18.76 19.11
Reported Cash EPS (Rs.) 6.45 5.23 9.01 9.88 14.77 19.09 19.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.76 4.66 6.18 6.89 11.45 17.73 21.26
Book Value (Excl Rev Res) Per Share (Rs.) 6.76 4.66 6.18 6.89 11.45 17.73 21.26
Book Value (Incl Rev Res) Per Share (Rs.) 6.76 4.66 6.18 6.89 11.45 17.73 21.26
Net Operating Income Per Share (Rs.) 28.87 21.96 45.72 51.68 54.80 73.47 116.43
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.43 21.24 13.51 13.33 20.89 24.12 18.26
Gross Profit Margin (%) 22.11 19.70 11.88 12.17 20.09 23.67 17.76
Net Profit Margin (%) 21.01 22.30 18.06 17.95 22.11 22.64 15.49
Adjusted Cash Margin (%) 20.36 20.73 17.14 16.93 22.93 23.20 15.93
Adjusted Return On Net Worth (%) 16.37 11.60 9.97 12.19 19.25 27.74 33.84
Reported Return On Net Worth (%) 16.37 11.60 9.86 11.88 19.14 27.54 33.90
Return On long Term Funds (%) 24.75 18.06 15.25 18.43 28.03 39.33 48.92
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 0.70 0.52 0.56 0.68 0.77 1.18 2.32
LIQUIDITY RATIOS
Current Ratio 1.82 2.28 2.85 2.62 2.19 1.90 1.61
Current Ratio (Inc. ST Loans) 1.82 2.28 2.85 2.62 2.19 1.90 1.61
Quick Ratio 1.68 2.11 2.69 2.45 2.01 1.76 1.50
Inventory Turnover Ratio 6.76 4.66 6.18 6.89 11.45 17.73 21.26
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 59.52 86.02 58.28 64.72 53.07 37.20 36.49
Dividend payout Ratio (Cash Profit) 56.01 80.48 53.45 60.80 51.50 36.55 35.40
Earning Retention Ratio 40.48 14.03 42.37 36.93 47.24 63.08 63.44
Cash Earnings Retention Ratio 43.99 19.56 47.09 40.66 48.80 63.71 64.53
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 1,032.45 168.57 1,841.30 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 697.60 111.78 1,227.55 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.05 0.15 0.13 24.79 0.00
Selling Cost Component 0.79 0.62 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 0.70 0.52 0.56 0.68 0.77 1.18 2.32
Bonus Component In Equity Capital (%) 99.71 99.71 99.42 99.42 99.42 99.42 99.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,045.79 5,225.12 4,921.60 5,163.95 5,770.46 5,692.09 5,895.91
EV / Net Sales (X) 2.77 3.53 3.19 2.97 3.13 2.25 1.58
EV / EBITDA (X) 8.36 9.74 10.80 10.22 7.99 6.23 6.21
MarketCap / Sales (X) 4.16 5.12 4.92 4.35 4.11 3.00 2.04
Retention Ratios (%) 40.48 13.98 41.72 35.28 46.93 62.80 63.51
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.16 5.46 2.62 2.32 2.19 1.60 1.09
Earning Yield (%) 0.05 0.04 0.07 0.08 0.12 0.16 0.16
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.86 5.98 4.82 7.68 9.38 14.32 18.79
Adjusted Cash EPS (Rs.) 6.21 6.36 5.16 8.41 9.97 14.75 19.11
Reported EPS (Rs.) 5.86 5.98 4.82 7.67 9.14 14.24 18.66
Reported Cash EPS (Rs.) 6.21 6.36 5.16 8.40 9.72 14.67 18.98
Dividend Per Share 0.75 4.00 3.00 4.00 5.00 6.50 6.00
Operating Profit Per Share (Rs.) 5.79 6.54 4.48 4.76 6.60 11.26 17.50
Book Value (Excl Rev Res) Per Share (Rs.) 5.79 6.54 4.48 4.76 6.60 11.26 17.50
Book Value (Incl Rev Res) Per Share (Rs.) 5.79 6.54 4.48 4.76 6.60 11.26 17.50
Net Operating Income Per Share (Rs.) 38.68 28.29 21.50 44.40 50.84 54.12 74.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.97 23.10 20.86 10.71 12.97 20.80 23.53
Gross Profit Margin (%) 14.05 21.77 19.30 9.05 11.82 20.00 23.09
Net Profit Margin (%) 15.13 21.13 22.43 17.26 17.97 26.30 25.08
Adjusted Cash Margin (%) 14.70 20.42 20.78 16.16 16.90 23.01 22.81
Adjusted Return On Net Worth (%) 16.26 16.66 11.70 9.70 12.31 19.60 28.29
Reported Return On Net Worth (%) 16.26 16.66 11.70 9.69 11.99 19.48 28.09
Return On long Term Funds (%) 24.99 25.07 18.13 14.72 18.52 28.46 40.00
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 1.08 0.71 0.53 0.57 0.68 0.78 1.23
LIQUIDITY RATIOS
Current Ratio 1.69 1.79 2.24 2.64 2.59 2.14 1.87
Current Ratio (Inc. ST Loans) 1.69 1.79 2.24 2.64 2.59 2.14 1.87
Quick Ratio 1.56 1.65 2.07 2.49 2.41 1.96 1.72
Inventory Turnover Ratio 5.79 6.54 4.48 4.76 6.60 11.26 17.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 60.00 87.02 52.17 54.70 45.64 32.16
Dividend payout Ratio (Cash Profit) 0.00 56.44 81.38 47.60 51.42 44.30 31.61
Earning Retention Ratio 100.00 40.00 12.98 47.89 46.72 54.62 68.07
Cash Earnings Retention Ratio 100.00 43.56 18.62 52.45 49.83 55.95 68.61
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 480.99 1,035.66 165.81 4,023.64 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 320.33 703.15 110.58 2,731.15 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.05 0.15 0.14 0.00
Selling Cost Component 0.00 0.59 0.40 0.39 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 12.63 20.75 22.00 12.87 7.63 6.25
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 1.08 0.71 0.53 0.57 0.68 0.78 1.23
Bonus Component In Equity Capital (%) 0.00 99.71 99.71 99.42 99.42 99.42 99.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,921.88 5,102.30 5,272.44 5,013.47 5,210.01 5,814.90 5,734.91
EV / Net Sales (X) 2.01 2.85 3.64 3.35 3.04 3.19 2.29
EV / EBITDA (X) 8.33 8.61 10.03 12.02 10.52 8.13 6.33
MarketCap / Sales (X) 3.10 4.24 5.23 5.07 4.43 4.16 3.03
Retention Ratios (%) 0.00 40.00 12.98 47.83 45.30 54.36 67.84
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.10 4.24 5.58 2.70 2.36 2.22 1.61
Earning Yield (%) 0.05 0.05 0.04 0.06 0.08 0.12 0.16
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 315.96 336.94 168.47 168.47 168.47 168.47 168.47
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 2,025.27 2,507.92 2,653.46 2,463.20 2,353.27 2,126.77 1,730.31
Loan Funds
Secured Loans 0.00 0.00 0.00 0.50 0.16 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 2,341.22 2,844.86 2,821.93 2,632.17 2,521.90 2,295.24 1,898.78
USES OF FUNDS
Fixed Assets
Gross Block 313.73 309.23 299.72 400.15 236.68 163.43 160.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 56.42 37.10 18.62 127.89 115.76 109.85 104.08
Net Block 257.30 272.13 281.10 272.25 120.92 53.58 56.49
Capital Work in Progress 51.85 55.72 24.39 19.11 131.76 135.52 51.60
Investments 242.20 532.83 36.48 137.81 731.68 647.43 628.51
Net Current Assets
Current Assets, Loans and Advances 3,962.58 3,535.25 3,822.43 3,558.95 2,832.43 3,070.78 3,067.02
Less : Current Liabilities and Provisions 2,172.71 1,551.08 1,342.48 1,355.96 1,294.90 1,612.07 1,904.83
Total Net Current Assets 1,789.87 1,984.17 2,479.95 2,202.99 1,537.53 1,458.71 1,162.19
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 2,341.22 2,844.86 2,821.93 2,632.17 2,521.90 2,295.24 1,898.78
Note :
Book Value of Unquoted Investments 0.00 0.00 22.87 13.81 12.68 12.12 11.51
Market Value of Quoted Investments 25.02 381.23 13.60 134.93 753.67 653.39 628.77
Contingent liabilities 1,368.30 1,131.80 866.02 906.98 819.94 636.12 861.21
Number of Equity shares outstanding 63.19 67.39 33.69 33.69 33.69 33.69 33.69
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 315.96 315.96 336.94 168.47 168.47 168.47 168.47
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 1,959.89 1,951.92 2,439.02 2,496.55 2,399.43 2,293.29 2,069.08
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 2,275.85 2,267.87 2,775.96 2,665.02 2,567.90 2,461.76 2,237.55
USES OF FUNDS
Fixed Assets
Gross Block 297.62 282.21 269.58 422.42 395.70 232.31 159.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 55.89 36.74 143.65 126.00 114.41 108.73
Net Block 297.62 226.31 232.84 278.76 269.70 117.90 50.46
Capital Work in Progress 0.00 80.67 92.80 24.39 19.11 131.76 135.52
Investments 320.04 244.01 532.42 38.93 140.39 736.59 653.14
Net Current Assets
Current Assets, Loans and Advances 4,066.83 3,879.33 3,460.54 3,736.82 3,486.74 2,764.16 3,005.56
Less : Current Liabilities and Provisions 2,408.64 2,162.44 1,542.64 1,413.89 1,348.05 1,288.66 1,607.12
Total Net Current Assets 1,658.18 1,716.88 1,917.90 2,322.93 2,138.70 1,475.50 1,398.43
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,275.85 2,267.87 2,775.96 2,665.02 2,567.90 2,461.76 2,237.55
Note :
Book Value of Unquoted Investments 0.00 226.42 161.17 33.91 23.35 23.90 23.34
Market Value of Quoted Investments 0.00 25.02 378.66 12.01 134.93 753.67 653.08
Contingent liabilities 0.00 1,336.67 1,102.95 140.07 899.56 813.77 640.10
Number of Equity shares outstanding 63.19 63.19 67.39 33.69 33.69 33.69 33.69
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,824.31 1,479.73 1,540.56 1,741.25 1,846.47 2,529.04 3,723.44
Other Income 310.39 229.95 583.61 586.23 627.63 1,118.85 2,189.22
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,134.70 1,709.67 2,124.17 2,327.48 2,474.10 3,647.89 5,912.65
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 310.39 229.95 583.61 586.23 627.63 1,118.85 2,189.22
Employee Cost 771.04 752.59 599.02 600.90 606.15 584.17 547.84
Selling and Administration Expenses 14.46 9.31 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 1,095.88 991.85 1,182.63 1,187.13 1,233.78 1,703.03 2,737.06
Profit before Interest, Depreciation and Tax 314.31 312.41 299.97 400.15 236.68 163.43 160.57
Interest and Financial Charges 0.58 3.18 0.25 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 313.73 309.23 299.72 400.15 236.68 163.43 160.57
Depreciation 24.00 22.70 25.13 20.18 14.79 11.12 19.69
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 579.06 510.64 427.06 476.97 704.11 898.47 927.12
Tax 195.75 180.64 148.74 164.26 221.38 266.27 283.25
Profit After Tax 383.31 330.00 278.32 312.71 482.73 632.20 643.87
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. 383.31 330.00 278.32 312.71 482.73 632.20 643.87
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 528.46 428.60 360.72 312.71 482.73 2,359.42 1,962.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 228.17 283.88 134.77 168.47 219.01 202.16 202.16
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 0.00 0.00 22.87 13.81 12.68 12.12 11.51
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,444.34 1,787.58 1,448.64 1,495.84 1,713.00 1,823.59 2,505.97
Other Income 0.00 311.90 226.91 580.39 583.48 624.65 1,116.34
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,444.34 2,099.49 1,675.55 2,076.23 2,296.49 2,448.24 3,622.31
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 0.00 311.90 226.91 580.39 583.48 624.65 1,116.34
Employee Cost 757.07 757.15 743.98 592.68 591.95 597.81 576.56
Selling and Administration Expenses 0.00 10.72 5.85 5.94 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 757.07 1,079.78 976.73 1,179.01 1,175.43 1,222.47 1,692.90
Profit before Interest, Depreciation and Tax 298.85 282.78 272.75 422.52 395.70 232.31 159.19
Interest and Financial Charges 1.23 0.57 3.17 0.10 0.00 0.00 0.00
Profit before Depreciation and Tax 297.62 282.21 269.58 422.42 395.70 232.31 159.19
Depreciation 22.36 23.83 22.51 24.81 19.63 14.55 10.87
Profit Before Tax 567.51 568.10 500.18 392.04 467.56 698.03 890.74
Tax 197.44 190.23 175.14 133.73 159.58 218.26 262.16
Profit After Tax 370.07 377.87 325.04 258.31 307.98 479.76 628.58
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 370.07 517.00 421.28 258.31 307.98 479.76 2,302.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 226.74 282.85 108.36 135.45 182.47 169.25
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 0.00 226.42 161.17 33.91 23.35 23.90 23.34
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 157.45 8.73 12.55 9.23 12.83 10.56 69.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 568.10 500.18 392.34 475.74 700.80 895.21 916.68
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 19.45
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 -47.82
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.37
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 0.75
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 -144.88
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -354.28
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 -316.70
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 587.19 230.99 0.00 59.59 83.08 344.06 107.04
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 0.27
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -39.65
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 -75.30
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 164.50
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -47.82
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 -7.25
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 170.48 200.58 0.00 182.55 168.86 -68.32 68.77
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 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 -234.39
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 -890.56 -282.85 0.00 -238.81 -255.55 -273.47 0.00
Net Cash used in Financing Activities -890.56 -282.85 0.00 -238.81 -255.55 -273.47 -234.39
Net Inc./(Dec.) in Cash and Cash Equivalent -132.89 148.72 -3.83 3.32 -3.60 2.27 -58.58
Cash and Cash Equivalents at End of the year 24.56 157.45 8.72 12.55 9.23 12.83 10.56
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 612.61 577.00 681.41 573.32 509.71 473.42 429.09
Other Income 59.60 51.86 61.43 52.20 47.90 39.30 46.65
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 191.76 197.18 183.42 184.71 185.56 189.03 188.75
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 327.53 284.96 406.51 302.26 266.64 149.55 101.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.32 94.86 91.48 86.35 57.50 134.83 138.95
Interest 0.42 0.26 0.36 0.20 0.37 0.08 0.07
Gross Profit 152.50 146.46 152.55 138.35 105.03 174.04 185.54
Depreciation 5.80 5.32 5.72 5.52 5.77 5.89 6.19
Taxation 51.80 50.37 49.06 46.21 30.35 59.75 60.18
Net Profit / Loss 94.90 90.77 97.77 86.62 68.92 108.40 119.17
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 315.96 315.96 315.96 315.96 315.96 315.96 315.96
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 1.51 1.43 1.55 1.37 1.10 1.71 1.81
Diluted EPS 1.51 1.43 1.55 1.37 1.10 1.71 1.81
EPS After Extra Ordinary Items
Basic EPS 1.51 1.43 1.55 1.37 1.10 1.71 1.81
Diluted EPS 1.51 1.43 1.55 1.37 1.10 1.71 1.81
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 2,475.80 1,824.31 1,479.73 1,540.56 1,741.25 1,846.47 2,529.04
Other Income 222.31 176.18 222.43 247.33 273.12 232.00 316.79
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 780.99 771.04 752.59 599.02 600.90 606.15 584.17
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 1,319.17 625.78 412.84 733.34 916.03 753.36 1,352.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 375.64 427.49 314.30 208.20 224.31 486.96 592.80
Interest 1.23 0.58 3.18 0.25 0.29 0.07 0.00
Gross Profit 596.72 603.09 533.55 455.29 497.14 718.90 909.58
Depreciation 22.49 24.00 22.70 25.13 20.18 14.79 11.12
Taxation 201.29 195.75 180.64 153.39 164.26 217.13 288.57
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 4.65 0.00 -4.25 22.30
Net Profit / Loss 372.94 383.35 330.20 281.42 312.71 482.73 632.20
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -3.38 -0.04 -0.20 -3.10 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 369.55 383.31 330.00 278.32 312.71 482.73 632.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 315.96 315.96 336.94 168.47 168.47 168.47 168.47
EPS Before Extra Ordinary Items
Basic EPS 5.85 5.92 4.90 4.13 9.28 14.33 18.76
Diluted EPS 5.85 5.92 4.90 4.13 9.28 14.33 18.76
EPS After Extra Ordinary Items
Basic EPS 5.85 5.92 4.90 4.13 9.28 14.33 18.76
Diluted EPS 5.85 5.92 4.90 4.13 9.28 14.33 18.76
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 10.32 10.32 6.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 30.63 30.63 19.59
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Sep 2017 Dec 2017 Mar 2017
Sales 2,444.34 1,189.61 1,254.73 1,787.58 804.46 1,448.64 767.94
Other Income 225.08 111.46 113.62 179.47 92.27 223.66 112.97
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 757.07 388.94 368.13 757.15 382.55 743.98 434.35
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 1,321.26 612.49 708.77 617.40 201.21 402.47 198.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 366.01 188.18 177.83 413.03 220.69 302.20 135.17
Interest 1.23 0.67 0.55 0.57 0.12 3.17 3.06
Gross Profit 589.87 298.97 290.90 591.93 312.85 522.69 245.08
Depreciation 22.36 11.13 11.23 23.83 12.16 22.51 11.94
Taxation 197.44 102.17 95.27 190.23 100.14 175.14 82.16
Net Profit / Loss 370.07 185.67 184.40 377.87 200.55 325.04 150.98
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 315.96 315.96 315.96 315.96 315.96 336.94 336.94
Equity Dividend Rate 15.00 0.00 0.00 80.00 0.00 60.00 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 5.86 0.00 2.92 5.83 3.02 4.82 0.00
Diluted EPS 5.86 0.00 2.92 5.83 3.02 4.82 0.00
EPS After Extra Ordinary Items
Basic EPS 5.86 0.00 2.92 5.83 3.02 4.82 0.00
Diluted EPS 5.86 0.00 2.92 5.83 3.02 4.82 0.00