24 Sep 2018 | 4:13 AM
 

Eros International Media Ltd. Share Price Live (BSE)
0

BSE Code: 533261 | NSE Symbol: EROSMEDIA
99.00
-8.05
(-7.51 %)
21 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    109.50
  • Prev. close (Rs.)
    107.05
  • High (Rs.)
    109.50
  • Low (Rs.)
    97.95
  • 52W H (Rs.)
    259.86
  • 52W L (Rs.)
    97.95
  • Volume
    294624
  • MCap (Rs in Cr.)
    941.56

Eros International Media 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.) 24.35 25.92 25.87 26.70 21.01 16.94 16.25
Adjusted Cash EPS (Rs.) 25.43 26.94 26.88 27.45 21.56 17.65 16.91
Reported EPS (Rs.) 24.15 27.43 25.50 26.71 21.71 16.81 16.12
Reported Cash EPS (Rs.) 25.23 28.45 26.51 27.45 22.26 17.51 16.77
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.57 36.30 34.34 37.68 32.59 24.62 23.15
Book Value (Excl Rev Res) Per Share (Rs.) 34.57 36.30 34.34 37.68 32.59 24.62 23.15
Book Value (Incl Rev Res) Per Share (Rs.) 34.57 36.30 34.34 37.68 32.59 24.62 23.15
Net Operating Income Per Share (Rs.) 101.10 149.13 169.11 153.63 123.37 116.18 102.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 34.19 24.34 20.30 24.52 26.41 21.18 22.50
Gross Profit Margin (%) 33.12 23.66 19.70 24.04 25.97 20.58 21.86
Net Profit Margin (%) 23.88 18.39 15.08 17.38 17.59 14.38 15.34
Adjusted Cash Margin (%) 23.91 17.49 15.47 17.61 17.39 15.09 16.10
Adjusted Return On Net Worth (%) 10.30 12.10 13.86 16.66 15.99 15.78 17.86
Reported Return On Net Worth (%) 10.22 12.81 13.67 16.66 16.52 15.66 17.71
Return On long Term Funds (%) 15.37 17.45 19.16 22.91 22.94 20.25 23.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.07 0.06 0.06 0.08 0.13 0.13
Total Debt/Equity 0.28 0.29 0.16 0.29 0.32 0.39 0.52
Owners fund as % of total Source 0.28 0.29 0.16 0.29 0.32 0.39 0.52
Fixed Assets Turnover Ratio 0.35 0.61 0.80 0.81 0.76 0.80 0.86
LIQUIDITY RATIOS
Current Ratio 1.19 0.87 0.58 0.76 0.94 1.33 1.68
Current Ratio (Inc. ST Loans) 0.59 0.49 0.48 0.56 0.55 0.67 0.80
Quick Ratio 1.18 0.87 0.58 0.66 0.94 1.30 1.66
Inventory Turnover Ratio 34.57 36.30 34.34 37.68 32.59 24.62 23.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 14.39 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 13.82 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 85.72 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 86.29 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.56 2.29 1.11 1.67 1.93 2.37 2.81
Financial Charges Coverage Ratio 4.70 7.09 10.76 9.59 9.31 25.24 17.24
Fin. Charges Cov.Ratio (Post Tax) 3.98 5.90 8.33 7.61 7.25 18.46 12.45
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 3.63 4.65 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 0.35 0.61 0.80 0.81 0.76 0.80 0.86
Bonus Component In Equity Capital (%) 69.81 70.65 70.85 71.68 72.09 72.13 72.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 756.27 759.60 644.23 766.65 781.97 763.83 635.97
EV / Net Sales (X) 0.79 0.54 0.41 0.54 0.69 0.72 0.67
EV / EBITDA (X) 2.00 1.97 1.77 2.08 2.57 3.28 2.74
MarketCap / Sales (X) 0.98 0.67 0.59 0.66 0.83 0.88 0.99
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 85.61 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.97 0.66 0.58 0.64 0.80 0.85 0.96
Earning Yield (%) 0.25 0.28 0.26 0.27 0.22 0.17 0.16
Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.11 13.89 13.42 12.36 12.74 11.97 7.61
Adjusted Cash EPS (Rs.) 8.76 14.46 14.14 12.88 13.36 12.43 7.80
Reported EPS (Rs.) 8.11 13.89 13.42 12.36 12.74 11.97 7.61
Reported Cash EPS (Rs.) 8.76 14.46 14.14 12.88 13.36 12.43 7.80
Dividend Per Share 0.00 0.00 0.00 0.00 1.50 0.00 0.00
Operating Profit Per Share (Rs.) 21.12 26.62 24.21 23.97 20.26 18.52 11.39
Book Value (Excl Rev Res) Per Share (Rs.) 21.12 26.62 24.21 23.97 20.26 18.52 11.39
Book Value (Incl Rev Res) Per Share (Rs.) 21.12 26.62 24.21 23.97 20.26 18.52 11.39
Net Operating Income Per Share (Rs.) 74.51 122.12 115.85 93.19 100.66 87.42 52.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.33 21.79 20.89 25.71 20.12 21.17 21.79
Gross Profit Margin (%) 27.47 21.33 20.27 25.16 19.50 20.65 21.43
Net Profit Margin (%) 10.88 11.37 11.58 13.26 12.65 13.68 14.56
Adjusted Cash Margin (%) 11.41 11.65 11.99 13.78 13.15 13.88 14.66
Adjusted Return On Net Worth (%) 5.34 9.65 12.06 12.72 15.08 16.39 12.46
Reported Return On Net Worth (%) 5.34 9.65 12.06 12.72 15.08 16.39 12.46
Return On long Term Funds (%) 13.52 17.53 21.00 21.99 20.79 23.64 19.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.11 0.09 0.11 0.17 0.17 0.04
Total Debt/Equity 0.44 0.42 0.39 0.43 0.49 0.53 0.28
Owners fund as % of total Source 0.44 0.42 0.39 0.43 0.49 0.53 0.28
Fixed Assets Turnover Ratio 0.35 0.67 0.79 0.70 0.85 0.92 0.91
LIQUIDITY RATIOS
Current Ratio 0.77 0.59 0.67 1.18 1.38 1.34 0.57
Current Ratio (Inc. ST Loans) 0.34 0.27 0.40 0.57 0.60 0.67 0.35
Quick Ratio 0.76 0.59 0.67 1.18 1.36 1.33 0.57
Inventory Turnover Ratio 21.12 26.62 24.21 23.97 20.26 18.52 11.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 11.76 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 11.22 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 88.24 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 88.78 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.64 4.16 3.10 3.24 3.13 3.11 2.20
Financial Charges Coverage Ratio 2.96 5.16 6.32 6.81 20.67 15.29 13.73
Fin. Charges Cov.Ratio (Post Tax) 2.11 3.61 4.40 4.62 14.08 10.22 9.71
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 15.56 32.73 41.33 20.24 25.33 32.06 35.14
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 0.35 0.67 0.79 0.70 0.85 0.92 0.91
Bonus Component In Equity Capital (%) 69.81 70.65 71.68 72.09 72.13 72.27 72.53
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 932.48 935.02 897.79 784.88 765.89 637.37 842.74
EV / Net Sales (X) 1.32 0.82 0.84 0.92 0.83 0.79 1.76
EV / EBITDA (X) 4.21 3.48 3.70 3.53 3.95 3.37 7.50
MarketCap / Sales (X) 1.32 0.82 0.87 1.09 1.01 1.17 1.96
Retention Ratios (%) 0.00 0.00 0.00 0.00 88.24 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.32 0.81 0.85 1.06 0.98 1.13 1.88
Earning Yield (%) 0.08 0.14 0.14 0.13 0.13 0.12 0.08
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 94.97 93.85 93.58 92.50 91.97 91.92 91.74
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 2,148.03 1,915.21 1,652.10 1,389.71 1,116.65 894.58 742.87
Loan Funds
Secured Loans 617.60 579.73 259.40 260.81 242.42 294.08 228.13
Unsecured Loans 0.00 0.00 19.42 164.20 140.78 90.00 208.11
Minority Interest 12.88 -4.66 4.78 1.20 1.27 7.69 6.41
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 2,873.48 2,584.13 2,029.28 1,908.42 1,593.09 1,378.27 1,277.26
USES OF FUNDS
Fixed Assets
Gross Block 2,690.70 2,756.11 2,662.13 1,250.17 1,071.33 818.27 555.76
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 57.28 54.67 52.94 36.04 30.50 26.01 26.98
Net Block 2,633.42 2,701.44 2,609.19 1,214.13 1,040.83 792.26 528.78
Capital Work in Progress 70.87 25.63 32.13 1,018.11 578.89 438.64 428.00
Investments 0.00 0.00 0.00 0.00 8.00 8.20 51.50
Net Current Assets
Current Assets, Loans and Advances 1,082.55 948.75 859.41 1,036.39 565.71 565.87 665.87
Less : Current Liabilities and Provisions 913.36 1,091.69 1,471.45 1,360.21 600.34 426.70 396.89
Total Net Current Assets 169.19 -142.94 -612.04 -323.82 -34.63 139.17 268.98
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 2,873.48 2,584.13 2,029.28 1,908.42 1,593.09 1,378.27 1,277.26
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 8.00 8.00 41.96
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,198.98 2,014.23 3,504.54 1,489.72 693.32 116.94 60.84
Number of Equity shares outstanding 9.50 9.39 9.36 9.25 9.20 9.19 9.17
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 94.97 93.85 93.58 92.50 91.97 91.92 91.74
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 1,347.02 1,256.56 1,095.39 936.95 801.04 684.19 578.08
Loan Funds
Secured Loans 635.62 564.46 316.39 241.31 242.42 294.09 224.20
Unsecured Loans 0.00 0.00 19.42 163.95 141.19 90.02 130.00
Total 2,077.61 1,914.87 1,524.78 1,434.71 1,276.62 1,160.22 1,024.02
USES OF FUNDS
Fixed Assets
Gross Block 2,200.29 2,137.29 989.70 896.29 740.42 631.90 451.87
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 15.34 10.19 36.67 31.58 26.31 22.24 17.08
Net Block 2,184.95 2,127.10 953.03 864.71 714.11 609.66 434.79
Capital Work in Progress 13.97 0.53 1,107.31 778.14 468.45 407.93 404.86
Investments 55.03 68.03 55.43 20.43 20.42 20.61 63.91
Net Current Assets
Current Assets, Loans and Advances 579.86 408.97 374.82 461.78 474.59 439.99 473.96
Less : Current Liabilities and Provisions 756.20 689.76 965.81 690.35 400.95 317.97 353.50
Total Net Current Assets -176.34 -280.79 -590.99 -228.57 73.64 122.02 120.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,077.61 1,914.87 1,524.78 1,434.71 1,276.62 1,160.22 1,024.02
Note :
Book Value of Unquoted Investments 75.35 73.55 55.43 20.43 20.42 20.41 63.91
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,012.95 1,884.83 1,598.01 1,422.74 648.03 107.16 54.27
Number of Equity shares outstanding 9.50 9.39 9.36 9.25 9.20 9.19 9.17
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 960.16 1,399.70 1,582.68 1,421.17 1,134.66 1,067.95 943.88
Other Income 399.27 784.84 896.48 1,072.85 767.68 765.78 665.45
Stock Adjustments -1.41 2.94 133.51 -132.90 5.57 -2.55 -2.92
Total Income 1,358.02 2,187.48 2,612.67 2,361.12 1,907.91 1,831.18 1,606.41
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 0.81 1.04 1.03 0.82 0.69 0.86 1.46
Other Manufacturing Expenses 400.08 785.88 897.51 1,073.67 768.37 766.64 666.91
Employee Cost 58.94 70.53 56.19 35.90 28.20 27.29 22.55
Selling and Administration Expenses 34.91 65.09 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 494.74 922.54 954.73 1,110.39 797.26 794.79 690.92
Profit before Interest, Depreciation and Tax 2,771.23 2,810.63 2,695.99 1,288.57 1,104.07 827.49 569.20
Interest and Financial Charges 80.53 54.52 33.86 38.40 32.74 9.22 13.44
Profit before Depreciation and Tax 2,690.70 2,756.11 2,662.13 1,250.17 1,071.33 818.27 555.76
Depreciation 10.28 9.58 9.47 6.89 5.02 6.45 6.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 285.47 336.39 317.67 323.21 273.39 215.73 210.98
Tax 56.13 78.94 79.00 76.15 73.70 61.19 63.14
Profit After Tax 229.34 257.45 238.67 247.06 199.69 154.54 147.84
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. 229.34 257.45 238.67 247.06 199.69 154.54 147.84
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,676.21 1,430.83 1,191.06 1,010.83 757.04 587.30 432.76
P and L Bal. carried down 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 13.78 0.00
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 0.00 0.00 8.00 8.00 41.96
Extraordinary Items 0.00 0.00 0.12 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 707.66 1,146.18 1,178.68 1,071.70 857.12 925.31 802.00
Other Income 332.01 680.33 881.95 746.98 572.79 675.67 584.42
Stock Adjustments -1.42 2.62 -2.03 0.18 4.87 -0.86 -3.17
Total Income 1,038.25 1,829.13 2,058.60 1,818.86 1,434.78 1,600.12 1,383.25
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 0.69 0.78 0.62 0.67 0.56
Other Manufacturing Expenses 332.01 680.33 882.64 747.76 573.41 676.34 584.98
Employee Cost 46.25 54.13 44.56 34.41 25.14 23.03 14.82
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 378.26 734.46 927.89 782.95 599.17 700.04 600.36
Profit before Interest, Depreciation and Tax 2,275.17 2,189.30 1,023.42 934.73 773.13 641.29 464.24
Interest and Financial Charges 74.88 52.01 33.72 38.44 32.71 9.39 12.37
Profit before Depreciation and Tax 2,200.29 2,137.29 989.70 896.29 740.42 631.90 451.87
Depreciation 6.15 5.32 5.45 6.62 4.76 5.69 4.23
Profit Before Tax 140.43 211.00 181.30 197.87 185.14 179.02 172.58
Tax 63.42 80.61 68.11 73.68 71.47 61.93 62.79
Profit After Tax 77.01 130.39 113.19 124.19 113.67 117.09 109.79
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 920.55 843.54 716.77 603.58 479.02 387.22 270.13
P and L Bal. carried down 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 11.55 0.00
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 75.35 73.55 55.43 20.43 20.42 20.41 63.91
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
Cash and Cash Equivalents at Beginning of the year 290.86 107.24 36.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 212.25 151.88 112.24
Adjustments :
Depreciation 0.00 247.33 198.39
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.24 0.18
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -17.38 26.66
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 -82.78 167.10
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 12.53 12.74
Direct Taxes Paid 0.00 -22.30 -14.19
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 401.25 252.98 329.72
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -355.73 -256.63
Sale of Fixed Assets 0.00 0.77 0.22
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -682.21 -354.96 -256.41
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 14.71 41.94
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -8.48 -9.29
Others 163.79 0.00 0.00
Net Cash used in Financing Activities 163.79 292.98 -2.18
Net Inc./(Dec.) in Cash and Cash Equivalent -117.17 191.00 71.13
Cash and Cash Equivalents at End of the year 173.69 298.24 107.24
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 17.19 27.04 141.84 50.75 184.42 240.94 76.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 211.00 181.30 197.87 185.14 179.02 172.58 102.46
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 230.67 1,004.19 762.62 556.80 407.22 349.25 286.01
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 -470.18 -861.22 -890.70 -472.47 -558.22 -593.62 -435.36
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 223.63 -152.82 13.28 6.76 17.55 187.85 313.91
Net Cash used in Financing Activities 223.63 -152.82 13.28 6.76 17.55 187.85 313.91
Net Inc./(Dec.) in Cash and Cash Equivalent -15.88 -9.85 -114.80 91.09 -133.45 -56.52 164.56
Cash and Cash Equivalents at End of the year 1.31 17.19 27.04 141.84 50.97 184.42 240.94
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 217.93 238.77 193.51 268.26 259.62 180.62 332.12
Other Income 5.64 18.98 11.46 5.67 13.74 29.79 3.66
Stock Adjustment 1.76 -1.48 -0.01 0.04 0.04 0.24 0.16
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 13.54 13.93 14.14 15.04 15.83 15.95 20.48
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 109.30 135.96 87.74 169.66 180.96 125.27 180.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.33 90.36 91.64 83.52 62.79 39.16 131.39
Interest 19.50 22.26 18.33 21.36 18.58 22.53 11.93
Gross Profit 79.47 87.08 84.77 67.83 57.95 46.42 123.12
Depreciation 2.35 2.78 2.66 2.44 2.40 2.94 2.45
Taxation 17.17 25.61 14.95 7.88 7.69 11.81 25.03
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 59.95 58.69 67.16 57.51 47.86 31.67 95.64
Minority Interest 0.00 2.10 -2.12 -2.30 0.44 2.04 6.24
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 59.95 60.79 65.04 55.21 48.30 33.71 101.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 95.11 94.97 94.63 94.45 94.45 93.85 93.71
EPS Before Extra Ordinary Items
Basic EPS 6.24 6.41 6.88 5.84 5.12 3.59 10.88
Diluted EPS 6.16 6.31 6.78 5.77 5.05 3.53 10.69
EPS After Extra Ordinary Items
Basic EPS 6.24 6.41 6.88 5.84 5.12 3.59 10.88
Diluted EPS 6.16 6.31 6.78 5.77 5.05 3.53 10.69
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 163.14 179.44 135.21 194.90 198.11 151.34 235.92
Other Income 2.29 11.72 1.39 2.04 5.76 10.43 3.12
Stock Adjustment 1.77 -1.48 -0.01 0.03 0.04 -0.05 0.14
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 11.02 10.84 11.50 11.94 11.97 11.61 15.81
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 89.29 90.43 70.36 147.68 153.81 90.78 148.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 61.06 79.65 53.36 35.25 32.29 49.00 71.34
Interest 19.95 22.88 16.85 17.54 17.61 22.23 10.38
Gross Profit 43.40 68.49 37.90 19.75 20.44 37.20 64.08
Depreciation 1.29 1.68 1.62 1.43 1.42 1.77 1.37
Taxation 16.92 31.21 17.62 6.91 7.68 14.76 23.45
Net Profit / Loss 25.19 35.60 18.66 11.41 11.34 20.67 39.26
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 95.11 94.97 94.63 94.45 94.45 93.85 93.71
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 2.65 3.76 1.97 1.21 1.20 2.20 4.19
Diluted EPS 2.62 3.70 1.95 1.19 1.18 2.16 4.12
EPS After Extra Ordinary Items
Basic EPS 2.65 3.76 1.97 1.21 1.20 2.20 4.19
Diluted EPS 2.62 3.70 1.95 1.19 1.18 2.16 4.12
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 960.16 432.28 527.88 1,399.70 512.74 886.96 1,582.68
Other Income 49.85 30.44 19.41 45.58 33.45 12.13 20.87
Stock Adjustment -1.41 -1.49 0.08 2.95 0.40 2.55 133.51
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 58.94 28.07 30.87 70.53 36.43 34.10 55.71
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 574.32 223.70 350.62 985.47 305.36 680.11 58.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 328.31 182.00 146.31 340.75 170.55 170.20 324.05
Interest 80.53 40.59 39.94 54.52 34.46 20.06 33.86
Gross Profit 297.63 171.85 125.78 331.81 169.54 162.27 311.06
Depreciation 10.28 5.44 4.84 9.58 5.39 4.19 7.46
Taxation 56.13 40.56 15.57 78.94 36.84 42.10 79.08
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 231.22 125.85 105.37 243.29 127.31 115.98 224.52
Minority Interest -1.88 -0.02 -1.86 14.16 6.24 5.88 -10.37
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 229.34 125.83 103.51 257.45 133.55 121.86 214.15
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 94.97 94.97 94.45 93.85 93.85 93.60 93.58
EPS Before Extra Ordinary Items
Basic EPS 24.26 0.00 10.97 27.49 0.00 13.02 22.98
Diluted EPS 23.92 0.00 10.82 27.00 0.00 12.78 22.79
EPS After Extra Ordinary Items
Basic EPS 24.26 0.00 10.97 27.49 0.00 13.02 22.98
Diluted EPS 23.92 0.00 10.82 27.00 0.00 12.78 22.79
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 707.66 314.65 393.01 1,146.18 387.26 758.92 1,178.68
Other Income 20.91 13.11 7.80 18.48 13.55 4.93 13.34
Stock Adjustment -1.42 -1.49 0.07 2.62 0.09 2.53 -2.03
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 46.25 22.34 23.91 54.13 27.42 26.71 44.56
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 462.28 160.79 301.49 839.58 239.41 600.17 47.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 200.55 133.01 67.54 249.85 120.34 129.51 207.13
Interest 74.88 39.73 35.15 52.01 32.61 19.40 33.72
Gross Profit 146.58 106.39 40.19 216.32 101.28 115.04 186.75
Depreciation 6.15 3.30 2.85 5.32 3.14 2.18 5.45
Taxation 63.42 48.83 14.59 80.61 38.21 42.40 68.11
Net Profit / Loss 77.01 54.26 22.75 130.39 59.93 70.46 113.19
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 94.97 94.97 94.45 93.85 93.85 93.60 93.58
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 8.15 0.00 2.41 13.92 0.00 7.53 12.15
Diluted EPS 8.03 0.00 2.38 13.68 0.00 7.39 12.05
EPS After Extra Ordinary Items
Basic EPS 8.15 0.00 2.41 13.92 0.00 7.53 12.15
Diluted EPS 8.03 0.00 2.38 13.68 0.00 7.39 12.05