23 Jul 2018 | 7:09 AM
 

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

BSE Code: 533261 | NSE Symbol: EROSMEDIA
105.50
-2.45
(-2.26 %)
20 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    108.90
  • Prev. close (Rs.)
    107.95
  • High (Rs.)
    108.90
  • Low (Rs.)
    105.15
  • 52W H (Rs.)
    259.86
  • 52W L (Rs.)
    105.00
  • Volume
    144217
  • MCap (Rs in Cr.)
    1,003.38

Eros International Media 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.) 25.92 25.87 26.70 21.01 16.94 16.25 12.93
Adjusted Cash EPS (Rs.) 26.94 26.88 27.45 21.56 17.65 16.91 13.35
Reported EPS (Rs.) 27.43 25.87 26.71 21.71 16.81 16.12 12.83
Reported Cash EPS (Rs.) 28.45 26.88 27.45 22.26 17.51 16.77 13.24
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 36.30 34.34 37.68 32.59 24.62 23.15 17.08
Book Value (Excl Rev Res) Per Share (Rs.) 36.30 34.34 37.68 32.59 24.62 23.15 17.08
Book Value (Incl Rev Res) Per Share (Rs.) 36.30 34.34 37.68 32.59 24.62 23.15 17.08
Net Operating Income Per Share (Rs.) 149.13 169.11 153.63 123.37 116.18 102.89 77.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.34 20.30 24.52 26.41 21.18 22.50 22.08
Gross Profit Margin (%) 23.66 19.70 24.04 25.97 20.58 21.86 21.54
Net Profit Margin (%) 18.39 15.29 17.38 17.59 14.38 15.34 16.37
Adjusted Cash Margin (%) 17.49 15.47 17.61 17.39 15.09 16.10 17.04
Adjusted Return On Net Worth (%) 12.10 13.86 16.66 15.99 15.78 17.86 17.63
Reported Return On Net Worth (%) 12.81 13.86 16.66 16.52 15.66 17.71 17.48
Return On long Term Funds (%) 17.45 19.16 22.91 22.94 20.25 23.82 23.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.06 0.06 0.08 0.13 0.13 0.03
Total Debt/Equity 0.29 0.16 0.29 0.32 0.39 0.52 0.36
Owners fund as % of total Source 0.29 0.16 0.29 0.32 0.39 0.52 0.36
Fixed Assets Turnover Ratio 0.60 0.80 0.81 0.76 0.80 0.86 1.03
LIQUIDITY RATIOS
Current Ratio 0.87 0.58 0.76 0.94 1.33 1.68 0.96
Current Ratio (Inc. ST Loans) 0.49 0.48 0.56 0.55 0.67 0.80 0.55
Quick Ratio 0.87 0.58 0.66 0.94 1.30 1.66 0.94
Inventory Turnover Ratio 36.30 34.34 37.68 32.59 24.62 23.15 17.08
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 14.39 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 13.82 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 85.72 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 86.29 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.29 1.11 1.67 1.93 2.37 2.81 1.96
Financial Charges Coverage Ratio 7.09 10.76 9.59 9.31 25.24 17.24 17.58
Fin. Charges Cov.Ratio (Post Tax) 5.90 8.43 7.61 7.25 18.46 12.45 13.89
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 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 0.60 0.80 0.81 0.76 0.80 0.86 1.03
Bonus Component In Equity Capital (%) 70.65 70.85 71.68 72.09 72.13 72.27 72.53
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 880.15 722.22 844.64 859.96 841.82 713.96 863.55
EV / Net Sales (X) 0.63 0.46 0.59 0.76 0.79 0.76 1.22
EV / EBITDA (X) 2.28 1.98 2.29 2.82 3.62 3.08 5.24
MarketCap / Sales (X) 0.72 0.64 0.71 0.89 0.95 1.07 1.43
Retention Ratios (%) 0.00 0.00 0.00 0.00 85.61 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.72 0.63 0.69 0.86 0.92 1.04 1.38
Earning Yield (%) 0.26 0.24 0.25 0.20 0.16 0.15 0.12
Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.89 13.42 12.36 12.74 11.97 7.61 5.75
Adjusted Cash EPS (Rs.) 14.46 14.14 12.88 13.36 12.43 7.80 6.03
Reported EPS (Rs.) 13.89 13.42 12.36 12.74 11.97 7.61 7.22
Reported Cash EPS (Rs.) 14.46 14.14 12.88 13.36 12.43 7.80 7.50
Dividend Per Share 0.00 0.00 0.00 1.50 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.62 24.21 23.97 20.26 18.52 11.39 10.67
Book Value (Excl Rev Res) Per Share (Rs.) 26.62 24.21 23.97 20.26 18.52 11.39 10.67
Book Value (Incl Rev Res) Per Share (Rs.) 26.62 24.21 23.97 20.26 18.52 11.39 10.67
Net Operating Income Per Share (Rs.) 122.12 115.85 93.19 100.66 87.42 52.26 74.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 12.71
PROFITABILITY RATIOS
Operating Margin (%) 21.79 20.89 25.71 20.12 21.17 21.79 14.25
Gross Profit Margin (%) 21.33 20.27 25.16 19.50 20.65 21.43 13.88
Net Profit Margin (%) 11.37 11.58 13.26 12.65 13.68 14.56 9.64
Adjusted Cash Margin (%) 11.65 11.99 13.78 13.15 13.88 14.66 7.95
Adjusted Return On Net Worth (%) 9.65 12.06 12.72 15.08 16.39 12.46 25.31
Reported Return On Net Worth (%) 9.65 12.06 12.72 15.08 16.39 12.46 31.80
Return On long Term Funds (%) 17.53 21.00 21.99 20.79 23.64 19.06 38.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.09 0.11 0.17 0.17 0.04 0.31
Total Debt/Equity 0.42 0.39 0.43 0.49 0.53 0.28 1.04
Owners fund as % of total Source 0.42 0.39 0.43 0.49 0.53 0.28 1.04
Fixed Assets Turnover Ratio 0.67 0.79 0.70 0.85 0.92 0.91 1.89
LIQUIDITY RATIOS
Current Ratio 0.59 0.67 1.18 1.38 1.34 0.57 1.28
Current Ratio (Inc. ST Loans) 0.27 0.40 0.57 0.60 0.67 0.35 0.80
Quick Ratio 0.59 0.67 1.18 1.36 1.33 0.57 1.26
Inventory Turnover Ratio 26.62 24.21 23.97 20.26 18.52 11.39 10.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 11.76 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 11.22 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 88.24 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 88.78 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.16 3.10 3.24 3.13 3.11 2.20 3.93
Financial Charges Coverage Ratio 5.16 6.32 6.81 20.67 15.29 13.73 7.57
Fin. Charges Cov.Ratio (Post Tax) 3.61 4.40 4.62 14.08 10.22 9.71 5.90
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 32.73 41.33 20.24 25.33 32.06 35.14 53.47
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 0.67 0.79 0.70 0.85 0.92 0.91 1.89
Bonus Component In Equity Capital (%) 70.65 71.68 72.09 72.13 72.27 72.53 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,013.01 975.78 862.87 843.88 715.36 920.73 913.70
EV / Net Sales (X) 0.88 0.91 1.01 0.91 0.89 1.93 1.71
EV / EBITDA (X) 3.78 4.02 3.88 4.35 3.78 8.20 11.06
MarketCap / Sales (X) 0.88 0.95 1.18 1.10 1.26 2.12 1.90
Retention Ratios (%) 0.00 0.00 0.00 88.24 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.87 0.92 1.14 1.06 1.22 2.04 1.42
Earning Yield (%) 0.13 0.13 0.12 0.12 0.11 0.07 0.07
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 93.85 93.58 92.50 91.97 91.92 91.74 91.41
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 5.53
Reserves and Surplus 1,915.21 1,652.10 1,389.71 1,116.65 894.58 742.87 573.53
Loan Funds
Secured Loans 579.73 259.40 260.81 242.42 294.08 228.13 178.63
Unsecured Loans 0.00 19.42 164.20 140.78 90.00 208.11 20.00
Minority Interest -4.66 4.78 1.20 1.27 7.69 6.41 5.14
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 2,584.13 2,029.28 1,908.42 1,593.09 1,378.27 1,277.26 874.25
USES OF FUNDS
Fixed Assets
Gross Block 2,756.11 2,662.13 1,250.17 1,071.33 818.27 555.76 1,309.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 54.67 52.94 36.04 30.50 26.01 26.98 977.38
Net Block 2,701.44 2,609.19 1,214.13 1,040.83 792.26 528.78 331.99
Capital Work in Progress 25.50 32.13 1,018.11 578.89 438.64 428.00 47.66
Investments 0.00 0.00 0.00 8.00 8.20 51.50 155.47
Net Current Assets
Current Assets, Loans and Advances 948.88 859.41 1,036.39 565.71 565.87 665.87 830.10
Less : Current Liabilities and Provisions 1,091.69 1,471.45 1,360.21 600.34 426.70 396.89 490.97
Total Net Current Assets -142.81 -612.04 -323.82 -34.63 139.17 268.98 339.13
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 2,584.13 2,029.28 1,908.42 1,593.09 1,378.27 1,277.26 874.25
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 8.00 8.00 41.96 155.47
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,014.23 3,504.54 1,489.72 693.32 116.94 60.84 50.62
Number of Equity shares outstanding 9.39 9.36 9.25 9.20 9.19 9.17 9.14
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 93.85 93.58 92.50 91.97 91.92 91.74 91.41
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 1,256.56 1,095.39 936.95 801.04 684.19 578.08 466.48
Loan Funds
Secured Loans 564.46 316.39 241.31 242.42 294.09 224.20 136.81
Unsecured Loans 0.00 19.42 163.95 141.19 90.02 130.00 20.00
Total 1,914.87 1,524.78 1,434.71 1,276.62 1,160.22 1,024.02 714.70
USES OF FUNDS
Fixed Assets
Gross Block 937.49 989.70 896.29 740.42 631.90 451.87 270.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.19 36.67 31.58 26.31 22.24 17.08 14.13
Net Block 927.30 953.03 864.71 714.11 609.66 434.79 256.26
Capital Work in Progress 1,200.33 1,107.31 778.14 468.45 407.93 404.86 458.31
Investments 68.03 55.43 20.43 20.42 20.61 63.91 167.88
Net Current Assets
Current Assets, Loans and Advances 408.97 374.82 461.78 474.59 439.99 473.96 225.29
Less : Current Liabilities and Provisions 689.76 965.81 690.35 400.95 317.97 353.50 393.04
Total Net Current Assets -280.79 -590.99 -228.57 73.64 122.02 120.46 -167.75
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,914.87 1,524.78 1,434.71 1,276.62 1,160.22 1,024.02 714.70
Note :
Book Value of Unquoted Investments 73.55 55.43 20.43 20.42 20.41 63.91 167.88
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,884.83 1,598.01 1,422.74 648.03 107.16 54.27 65.05
Number of Equity shares outstanding 9.39 9.36 9.25 9.20 9.19 9.17 9.14
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,399.70 1,582.68 1,421.17 1,134.66 1,067.95 943.88 706.97
Other Income 784.84 896.48 1,072.85 767.68 765.78 665.45 495.97
Stock Adjustments 2.94 133.51 -132.90 5.57 -2.55 -2.92 0.00
Total Income 2,187.48 2,612.67 2,361.12 1,907.91 1,831.18 1,606.41 1,202.94
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 1.04 1.03 0.82 0.69 0.86 1.46 0.00
Other Manufacturing Expenses 785.88 897.51 1,073.67 768.37 766.64 666.91 495.97
Employee Cost 70.53 56.19 35.90 28.20 27.29 22.55 22.14
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.21
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 857.45 954.73 1,110.39 797.26 794.79 690.92 518.32
Profit before Interest, Depreciation and Tax 2,810.63 2,695.99 1,288.57 1,104.07 827.49 569.20 1,321.90
Interest and Financial Charges 54.52 33.86 38.40 32.74 9.22 13.44 12.53
Profit before Depreciation and Tax 2,756.11 2,662.13 1,250.17 1,071.33 818.27 555.76 1,309.37
Depreciation 9.58 9.47 6.89 5.02 6.45 6.00 3.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 336.39 321.07 323.21 273.39 215.73 210.98 151.17
Tax 78.94 79.00 76.15 73.70 61.19 63.14 33.94
Profit After Tax 257.45 242.07 247.06 199.69 154.54 147.84 117.23
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 257.45 242.07 247.06 199.69 154.54 147.84 117.23
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,430.83 1,191.06 1,010.83 757.04 587.30 432.76 284.62
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 13.78 0.00 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 8.00 8.00 41.96 155.47
Extraordinary Items 0.00 0.12 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 1,146.18 1,178.68 1,071.70 857.12 925.31 802.00 477.66
Other Income 680.33 881.95 746.98 572.79 675.67 584.42 336.87
Stock Adjustments 2.62 -2.03 0.18 4.87 -0.86 -3.17 0.31
Total Income 1,829.13 2,058.60 1,818.86 1,434.78 1,600.12 1,383.25 814.84
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 0.56 0.69 0.78 0.62 0.67 0.56 0.49
Other Manufacturing Expenses 680.89 882.64 747.76 573.41 676.34 584.98 337.36
Employee Cost 54.13 44.56 34.41 25.14 23.03 14.82 16.88
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 735.58 927.89 782.95 599.17 700.04 600.36 354.73
Profit before Interest, Depreciation and Tax 989.50 1,023.42 934.73 773.13 641.29 464.24 278.57
Interest and Financial Charges 52.01 33.72 38.44 32.71 9.39 12.37 8.18
Profit before Depreciation and Tax 937.49 989.70 896.29 740.42 631.90 451.87 270.39
Depreciation 5.32 5.45 6.62 4.76 5.69 4.23 1.70
Profit Before Tax 211.00 181.30 197.87 185.14 179.02 172.58 102.46
Tax 80.61 68.11 73.68 71.47 61.93 62.79 32.90
Profit After Tax 130.39 113.19 124.19 113.67 117.09 109.79 69.56
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 843.44 716.77 603.58 479.02 387.22 270.13 160.34
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 11.55 0.00 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 73.55 55.43 20.43 20.42 20.41 63.91 167.88
Extraordinary Items -0.22 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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 238.77 193.51 268.26 259.62 180.62 332.12 478.79
Other Income 18.98 11.46 5.67 13.74 29.79 3.66 9.94
Stock Adjustment -1.48 -0.01 0.04 0.04 0.24 0.16 31.71
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 13.93 14.14 15.04 15.83 15.95 20.48 16.60
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 135.96 87.74 169.66 180.96 125.27 180.09 341.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 90.36 91.64 83.52 62.79 39.16 131.39 89.22
Interest 22.26 18.33 21.36 18.58 22.53 11.93 10.66
Gross Profit 87.08 84.77 67.83 57.95 46.42 123.12 88.50
Depreciation 2.78 2.66 2.44 2.40 2.94 2.45 2.01
Taxation 25.61 14.95 7.88 7.69 11.81 25.03 23.97
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 58.69 67.16 57.51 47.86 31.67 95.64 62.52
Minority Interest 2.10 -2.12 -2.30 0.44 2.04 6.24 0.47
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 60.79 65.04 55.21 48.30 33.71 101.88 62.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 94.97 94.63 94.45 94.45 93.85 93.71 93.60
EPS Before Extra Ordinary Items
Basic EPS 6.41 6.88 5.84 5.12 3.59 10.88 6.73
Diluted EPS 6.31 6.78 5.77 5.05 3.53 10.69 6.60
EPS After Extra Ordinary Items
Basic EPS 6.41 6.88 5.84 5.12 3.59 10.88 6.73
Diluted EPS 6.31 6.78 5.77 5.05 3.53 10.69 6.60
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 179.44 135.21 194.90 198.11 151.34 235.92 439.73
Other Income 11.72 1.39 2.04 5.76 10.43 3.12 2.82
Stock Adjustment -1.48 -0.01 0.03 0.04 -0.05 0.14 31.28
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 10.84 11.50 11.94 11.97 11.61 15.81 13.00
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 90.43 70.36 147.68 153.81 90.78 148.63 313.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 79.65 53.36 35.25 32.29 49.00 71.34 81.99
Interest 22.88 16.85 17.54 17.61 22.23 10.38 10.14
Gross Profit 68.49 37.90 19.75 20.44 37.20 64.08 74.67
Depreciation 1.68 1.62 1.43 1.42 1.77 1.37 0.98
Taxation 31.21 17.62 6.91 7.68 14.76 23.45 26.10
Net Profit / Loss 35.60 18.66 11.41 11.34 20.67 39.26 47.59
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 94.63 94.45 94.45 93.85 93.71 93.60
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 3.76 1.97 1.21 1.20 2.20 4.19 5.08
Diluted EPS 3.70 1.95 1.19 1.18 2.16 4.12 4.99
EPS After Extra Ordinary Items
Basic EPS 3.76 1.97 1.21 1.20 2.20 4.19 5.08
Diluted EPS 3.70 1.95 1.19 1.18 2.16 4.12 4.99
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