19 Jul 2018 | 10:14 PM
 

Godrej Properties Ltd. Share Price Live (BSE)
0

BSE Code: 533150 | NSE Symbol: GODREJPROP
665.00
-5.70
(-0.84 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    672.00
  • Prev. close (Rs.)
    670.70
  • High (Rs.)
    675.00
  • Low (Rs.)
    655.21
  • 52W H (Rs.)
    917.00
  • 52W L (Rs.)
    475.00
  • Volume
    9528
  • MCap (Rs in Cr.)
    15,249.85

Godrej Properties 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.) 10.58 8.09 6.63 11.82 11.86 25.28 16.50
Adjusted Cash EPS (Rs.) 11.32 8.76 7.29 12.32 12.15 25.84 17.00
Reported EPS (Rs.) 10.85 9.56 7.39 9.58 8.00 17.74 12.55
Reported Cash EPS (Rs.) 11.60 10.23 8.04 10.08 8.29 18.30 13.05
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.20 11.68 6.32 12.90 14.19 36.62 20.25
Book Value (Excl Rev Res) Per Share (Rs.) -0.20 11.68 6.32 12.90 14.19 36.62 20.25
Book Value (Incl Rev Res) Per Share (Rs.) -0.20 11.68 6.32 12.90 14.19 36.62 20.25
Net Operating Income Per Share (Rs.) 87.27 73.16 98.15 92.45 59.19 132.89 98.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -0.23 15.96 6.43 13.95 23.96 27.55 20.51
Gross Profit Margin (%) -1.08 15.04 5.76 13.41 23.47 27.13 20.01
Net Profit Margin (%) 12.43 13.06 7.52 10.35 12.71 13.34 11.94
Adjusted Cash Margin (%) 10.25 11.14 6.99 12.74 19.29 19.25 16.18
Adjusted Return On Net Worth (%) 10.21 8.73 8.12 12.75 13.17 13.80 8.92
Reported Return On Net Worth (%) 10.48 10.32 9.05 10.33 8.89 9.68 6.78
Return On long Term Funds (%) 17.55 14.38 11.12 13.69 16.92 16.17 8.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.24 0.28 0.31 0.16 0.26 0.68
Total Debt/Equity 1.65 1.99 1.77 1.78 1.35 1.16 1.34
Owners fund as % of total Source 1.65 1.99 1.77 1.78 1.35 1.16 1.34
Fixed Assets Turnover Ratio 0.32 0.29 0.41 0.38 0.31 0.31 0.29
LIQUIDITY RATIOS
Current Ratio 4.59 5.28 3.42 3.59 3.50 3.10 3.61
Current Ratio (Inc. ST Loans) 1.02 1.06 0.84 1.13 1.14 1.19 1.79
Quick Ratio 2.47 1.83 1.04 1.22 1.33 0.91 1.48
Inventory Turnover Ratio -0.20 11.68 6.32 12.90 14.19 36.62 20.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 30.05 25.15 29.25 26.39 27.78
Dividend payout Ratio (Cash Profit) 0.00 0.00 27.60 23.90 28.23 25.58 26.72
Earning Retention Ratio 100.00 100.00 66.52 79.62 80.26 81.49 78.88
Cash Earnings Retention Ratio 100.00 100.00 69.54 80.45 80.73 81.89 79.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.11 20.99 19.78 13.40 10.03 8.25 14.57
Financial Charges Coverage Ratio 3.31 3.57 6.56 72.03 79.78 98.71 39.13
Fin. Charges Cov.Ratio (Post Tax) 2.67 3.13 5.29 43.48 37.85 48.59 20.18
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 3.39 2.75 3.27 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 0.32 0.29 0.41 0.38 0.31 0.31 0.29
Bonus Component In Equity Capital (%) 50.07 50.10 50.12 54.37 54.68 69.45 69.50
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,952.32 15,156.63 15,161.41 14,571.64 14,396.04 15,096.33 14,734.78
EV / Net Sales (X) 7.91 9.58 7.14 7.91 12.21 14.56 19.13
EV / EBITDA (X) 30.08 40.84 56.98 42.77 40.25 50.96 70.93
MarketCap / Sales (X) 8.08 9.64 7.19 8.28 12.95 14.72 19.83
Retention Ratios (%) 0.00 0.00 69.95 74.85 70.75 73.61 72.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.63 9.10 6.78 7.20 11.19 5.01 6.75
Earning Yield (%) 0.02 0.01 0.01 0.01 0.01 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.13 9.08 1.40 6.42 4.90 27.87 8.10
Adjusted Cash EPS (Rs.) 11.80 9.69 2.03 6.85 5.15 28.32 8.50
Reported EPS (Rs.) 11.13 9.08 1.40 6.42 4.90 27.87 10.43
Reported Cash EPS (Rs.) 11.80 9.69 2.03 6.85 5.15 28.32 10.83
Dividend Per Share 0.00 0.00 0.00 2.00 2.00 4.00 3.00
Operating Profit Per Share (Rs.) 3.99 9.87 0.51 5.41 5.88 30.11 10.44
Book Value (Excl Rev Res) Per Share (Rs.) 3.99 9.87 0.51 5.41 5.88 30.11 10.44
Book Value (Incl Rev Res) Per Share (Rs.) 3.99 9.87 0.51 5.41 5.88 30.11 10.44
Net Operating Income Per Share (Rs.) 44.15 46.15 15.73 25.92 33.33 66.82 47.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 169.22
PROFITABILITY RATIOS
Operating Margin (%) 9.04 21.38 3.24 20.89 17.64 45.05 22.09
Gross Profit Margin (%) 7.52 20.06 -0.72 19.20 16.89 44.38 21.22
Net Profit Margin (%) 25.19 19.67 8.92 24.75 12.73 41.70 18.25
Adjusted Cash Margin (%) 17.61 17.17 7.78 19.00 13.38 37.82 14.89
Adjusted Return On Net Worth (%) 10.79 9.87 1.44 6.66 5.45 15.94 4.51
Reported Return On Net Worth (%) 10.79 9.87 1.44 6.66 5.45 15.94 5.81
Return On long Term Funds (%) 20.70 21.24 10.48 15.66 10.77 17.20 9.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.00 0.00 0.00 0.11 0.25 0.11
Total Debt/Equity 1.66 1.76 1.25 0.99 0.85 0.57 0.80
Owners fund as % of total Source 1.66 1.76 1.25 0.99 0.85 0.57 0.80
Fixed Assets Turnover Ratio 0.17 0.20 0.08 0.15 0.24 0.22 0.17
LIQUIDITY RATIOS
Current Ratio 6.18 8.55 9.34 5.07 4.34 4.02 7.09
Current Ratio (Inc. ST Loans) 1.07 0.97 0.99 1.13 1.35 1.98 1.53
Quick Ratio 3.93 5.23 6.68 3.71 3.26 2.99 6.37
Inventory Turnover Ratio 3.99 9.87 0.51 5.41 5.88 30.11 10.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 31.19 40.82 14.35 28.77
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 29.20 38.85 14.12 27.69
Earning Retention Ratio 100.00 100.00 100.00 68.81 59.18 85.65 62.94
Cash Earnings Retention Ratio 100.00 100.00 100.00 70.80 61.15 85.88 64.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.50 16.72 59.95 13.85 14.82 3.49 16.86
Financial Charges Coverage Ratio 3.02 2.78 1.25 1.97 1.85 4.98 2.30
Fin. Charges Cov.Ratio (Post Tax) 2.33 2.34 1.23 1.87 1.87 4.69 2.23
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 5.38 3.60 6.95 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 0.17 0.20 0.08 0.15 0.24 0.22 0.17
Bonus Component In Equity Capital (%) 50.11 50.13 50.16 54.41 54.71 69.49 69.50
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,996.65 15,192.15 15,036.69 14,910.55 14,614.53 15,219.59 15,003.26
EV / Net Sales (X) 15.69 15.21 44.19 28.86 22.01 29.18 40.67
EV / EBITDA (X) 25.86 34.85 64.30 48.11 66.52 51.11 94.86
MarketCap / Sales (X) 15.97 15.29 44.87 29.55 22.99 29.27 41.38
Retention Ratios (%) 0.00 0.00 0.00 68.81 59.18 85.65 71.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 15.08 14.42 42.31 25.69 19.88 9.96 14.08
Earning Yield (%) 0.02 0.01 0.00 0.01 0.01 0.04 0.02
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 108.24 108.18 108.13 99.68 99.12 78.05 78.04
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 2,132.05 1,895.55 1,656.69 1,747.19 1,694.28 1,350.90 1,364.61
Loan Funds
Secured Loans 940.31 1,737.12 3,117.46 2,190.60 1,499.65 1,116.49 1,169.11
Unsecured Loans 2,762.55 2,243.29 0.00 1,099.19 929.38 546.80 764.14
Minority Interest 0.00 0.00 0.00 227.90 203.06 105.92 46.70
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 5,943.15 5,984.14 4,882.28 5,364.56 4,425.49 3,198.16 3,422.59
USES OF FUNDS
Fixed Assets
Gross Block 146.57 123.51 117.99 138.22 80.12 64.42 56.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 33.94 21.45 11.30 20.97 16.38 13.87 10.97
Net Block 112.63 102.06 106.69 117.25 63.74 50.55 45.50
Capital Work in Progress 71.49 0.03 0.53 72.51 61.79 35.58 19.48
Investments 1,520.71 760.01 663.94 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 5,417.36 6,318.76 5,807.30 7,173.29 6,021.18 4,592.71 4,644.23
Less : Current Liabilities and Provisions 1,179.04 1,196.72 1,696.18 1,998.49 1,721.23 1,480.69 1,286.62
Total Net Current Assets 4,238.32 5,122.04 4,111.12 5,174.80 4,299.95 3,112.03 3,357.60
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 5,943.15 5,984.14 4,882.28 5,364.56 4,425.49 3,198.16 3,422.59
Note :
Book Value of Unquoted Investments 686.33 312.36 239.18 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 543.84 366.26 366.51 0.03 0.04 0.04 0.05
Contingent liabilities 397.32 498.56 170.53 154.70 1,735.86 1,313.97 1,153.91
Number of Equity shares outstanding 21.65 21.64 21.63 19.94 19.92 7.80 7.80
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 108.24 108.18 108.13 99.68 99.12 78.05 78.04
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,123.57 1,881.81 1,993.25 1,818.57 1,691.03 1,286.25 1,321.55
Loan Funds
Secured Loans 940.31 1,262.36 1,271.72 802.77 591.02 224.91 354.73
Unsecured Loans 2,762.55 2,243.30 1,357.01 1,088.69 929.38 546.80 764.14
Total 5,934.67 5,495.65 4,730.11 3,809.71 3,310.55 2,136.00 2,518.46
USES OF FUNDS
Fixed Assets
Gross Block 143.92 123.75 135.71 57.56 55.58 23.93 25.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 30.74 19.78 26.66 18.40 14.77 11.88 12.19
Net Block 113.18 103.97 109.05 39.16 40.80 12.05 12.94
Capital Work in Progress 2.62 0.04 15.81 82.88 70.37 46.04 22.21
Investments 1,341.40 766.63 761.95 557.67 315.95 170.03 283.51
Net Current Assets
Current Assets, Loans and Advances 5,342.53 5,237.26 4,304.12 3,899.60 3,747.56 2,539.12 2,560.86
Less : Current Liabilities and Provisions 865.06 612.25 460.82 769.60 864.14 631.23 361.07
Total Net Current Assets 4,477.47 4,625.01 3,843.30 3,130.00 2,883.42 1,907.88 2,199.79
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,934.67 5,495.65 4,730.11 3,809.71 3,310.55 2,136.00 2,518.46
Note :
Book Value of Unquoted Investments 877.55 481.42 761.95 557.67 315.95 170.03 105.39
Market Value of Quoted Investments 463.85 285.21 0.02 0.03 0.04 0.04 0.05
Contingent liabilities 272.78 712.38 146.17 409.50 769.27 414.66 7.80
Number of Equity shares outstanding 21.65 21.64 21.63 19.94 19.92 7.80 7.80
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,889.20 1,582.93 2,122.61 1,843.09 1,179.21 1,037.12 770.05
Other Income 1,468.66 1,080.90 1,734.16 1,486.41 838.08 691.57 578.33
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 3,357.86 2,663.83 3,856.77 3,329.50 2,017.29 1,728.69 1,348.38
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 1,468.66 1,080.90 1,734.16 1,486.41 838.08 691.57 578.33
Employee Cost 138.42 92.84 44.98 35.48 25.30 17.69 6.19
Selling and Administration Expenses 64.10 43.59 69.57 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 1,671.18 1,217.33 1,848.71 1,521.89 863.38 709.25 584.52
Profit before Interest, Depreciation and Tax 296.70 227.33 158.56 142.95 84.61 67.42 61.78
Interest and Financial Charges 150.13 103.82 40.57 4.73 4.48 3.00 5.31
Profit before Depreciation and Tax 146.57 123.51 117.99 138.22 80.12 64.42 56.48
Depreciation 16.13 14.50 14.19 10.01 5.77 4.39 3.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 336.83 284.50 227.67 281.30 270.53 230.00 167.69
Tax 101.87 77.70 67.91 90.39 111.09 91.57 69.76
Profit After Tax 234.96 206.80 159.76 190.91 159.44 138.43 97.93
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. 234.96 206.80 159.76 190.91 159.44 138.43 97.93
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 279.32 28.48 -113.45 141.81 168.69 499.57 362.78
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 48.02 39.90 39.87 31.23 23.41
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 686.33 312.36 239.18 0.00 0.00 0.00 0.00
Extraordinary Items -2.81 -0.32 -0.62 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 955.83 998.63 340.26 516.69 664.00 521.53 368.94
Other Income 595.83 616.32 221.14 316.22 491.51 228.75 254.13
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,551.66 1,614.95 561.40 832.91 1,155.52 750.27 623.07
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 595.83 616.32 221.14 316.22 491.51 228.75 254.13
Employee Cost 98.74 60.26 45.63 35.22 23.89 17.51 4.98
Selling and Administration Expenses 51.51 35.99 23.67 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 746.08 712.57 290.44 351.44 515.40 246.26 259.11
Profit before Interest, Depreciation and Tax 335.87 280.41 322.71 215.10 174.12 83.75 93.98
Interest and Financial Charges 191.95 156.66 187.00 157.54 118.54 59.82 68.84
Profit before Depreciation and Tax 143.92 123.75 135.71 57.56 55.58 23.93 25.14
Depreciation 14.53 13.18 13.48 8.69 4.95 3.54 3.18
Profit Before Tax 373.54 266.08 33.37 143.72 96.21 234.42 104.33
Tax 132.69 69.57 3.00 15.80 -1.44 16.94 22.96
Profit After Tax 240.85 196.51 30.37 127.92 97.65 217.48 81.36
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 270.66 45.12 141.22 158.72 87.41 397.12 292.24
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 31.78 33.09 25.92 19.62
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 877.55 481.42 761.95 557.67 315.95 170.03 105.39
Extraordinary Items -2.76 -0.31 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 137.70 95.50 26.87 8.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 198.55 205.10 162.37 108.94
Adjustments :
Depreciation 0.00 3.97 2.60 1.15
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -8.71 -2.44 0.00
P/L on Sales of Assets 0.00 0.04 0.00 0.00
P/L on Sales of Invest 0.00 -89.86 -139.86 -41.99
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -110.15 -41.24 -64.60
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 -201.41 -94.98 -108.64
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 3.40 66.24 52.70
Direct Taxes Paid 0.00 -54.72 -36.61 -42.93
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -1,226.37 -420.27 -342.39 -371.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -23.76 -7.00 -5.37
Sale of Fixed Assets 0.00 0.12 0.16 2.26
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -297.86 0.00
Sale of Investments 0.00 283.57 245.66 42.01
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 5.69 69.53 48.01
Dividend Received 0.00 -8.71 -2.44 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 28.06 274.31 12.93 86.91
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 37.28
Proceed from Bank Borrowings 0.00 61.53 63.18 0.00
Proceed from Short Tem Borrowings 0.00 290.42 -68.22 0.00
Proceed from Deposits 0.00 9.11 72.89 0.09
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -27.94 -15.11 -24.61
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3.21 -66.05 -51.41
Others 1,564.09 -4.64 -2.57 -4.18
Net Cash used in Financing Activities 1,564.09 199.49 398.08 303.04
Net Inc./(Dec.) in Cash and Cash Equivalent 365.78 53.53 68.63 18.24
Cash and Cash Equivalents at End of the year 503.48 149.03 95.50 26.87
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 -205.85 22.12 360.80 652.52 47.73 454.66 130.08
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 373.54 266.08 33.37 143.72 96.21 139.61 104.40
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 520.59 -290.17 0.00 -427.74 -448.15 120.60 -452.81
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 -379.58 -327.34 0.00 -87.28 -362.28 -39.94 29.94
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 -450.76 389.54 0.00 218.75 1,415.21 -490.60 727.91
Net Cash used in Financing Activities -450.76 389.54 0.00 218.75 1,415.21 -490.60 727.91
Net Inc./(Dec.) in Cash and Cash Equivalent -309.75 -227.97 -131.33 -296.27 604.79 -409.94 305.04
Cash and Cash Equivalents at End of the year -515.60 -205.85 229.47 356.25 652.52 44.72 435.11
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 521.20 627.03 492.32 248.65 431.28 518.25 329.56
Other Income 327.36 47.28 43.76 96.38 33.55 33.41 29.48
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 54.98 14.67 12.51 11.70 11.89 11.56 11.08
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 573.66 566.15 404.66 255.24 352.97 386.02 294.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -107.44 46.21 75.15 -18.29 66.42 120.67 23.55
Interest 40.66 37.75 40.22 31.50 24.82 35.52 27.44
Gross Profit 179.26 55.74 78.69 46.59 75.15 118.56 25.59
Depreciation 4.31 4.22 4.04 3.57 4.03 3.65 3.44
Taxation 34.30 21.21 26.88 19.48 18.93 40.50 7.62
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 140.65 30.31 47.77 23.54 52.19 74.42 14.53
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.86 -4.37 -3.61 -0.17 10.40 2.84 8.95
Net P/L After Minority Interest and Share Of Associates 141.51 25.94 44.16 23.37 62.59 77.26 23.48
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 108.24 108.24 108.24 108.19 108.18 108.18 108.18
EPS Before Extra Ordinary Items
Basic EPS 6.54 1.20 2.04 1.08 2.90 3.59 1.10
Diluted EPS 6.53 1.20 2.04 1.08 2.89 3.59 1.10
EPS After Extra Ordinary Items
Basic EPS 6.54 1.20 2.04 1.08 2.90 3.59 1.10
Diluted EPS 6.53 1.20 2.04 1.08 2.89 3.59 1.10
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 447.79 185.88 83.34 91.63 84.90 162.79 53.42
Other Income 217.31 77.77 74.65 135.64 62.63 61.26 61.86
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 47.30 14.34 12.08 11.30 11.62 11.06 10.63
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 369.85 163.44 65.40 86.28 106.53 76.21 51.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.64 8.10 5.86 -5.95 -33.25 75.52 -8.24
Interest 50.83 54.58 52.78 43.90 43.64 44.48 47.11
Gross Profit 197.12 31.29 27.73 85.79 -14.26 92.31 6.51
Depreciation 3.89 3.80 3.38 3.17 3.60 3.25 3.11
Taxation 71.04 7.34 11.74 27.20 -14.35 -0.36 -5.95
Net Profit / Loss 122.19 20.15 12.61 55.42 -3.51 89.41 9.36
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 108.24 108.24 108.24 108.19 108.18 108.18 108.18
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 5.64 0.93 0.58 2.56 -0.16 4.15 0.44
Diluted EPS 5.64 0.93 0.58 2.56 -0.16 4.15 0.44
EPS After Extra Ordinary Items
Basic EPS 5.64 0.93 0.58 2.56 -0.16 4.15 0.44
Diluted EPS 5.64 0.93 0.58 2.56 -0.16 4.15 0.44
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,889.20 1,148.23 740.97 1,582.93 949.53 633.39 2,633.96
Other Income 501.47 374.64 140.14 125.42 66.96 58.46 94.12
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 138.42 69.65 24.22 47.53 23.45 24.08 45.93
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 1,755.18 1,139.81 659.90 1,285.00 739.00 546.00 2,237.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.40 -61.23 56.85 250.40 187.09 63.31 350.42
Interest 150.13 78.41 71.73 101.53 60.34 41.19 15.35
Gross Profit 346.94 235.00 125.26 274.29 193.71 80.58 429.19
Depreciation 16.13 8.53 7.61 14.50 7.68 6.82 14.98
Taxation 101.87 55.51 46.37 77.70 59.43 18.27 124.79
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 228.94 170.96 71.28 182.10 126.61 55.49 289.41
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -58.31
Share Of P/L Of Associates 6.02 -3.51 -3.79 24.71 13.24 11.47 0.00
Net P/L After Minority Interest and Share Of Associates 234.96 167.45 67.49 206.81 139.84 66.96 231.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 108.24 108.24 108.24 108.18 108.18 108.18 108.13
EPS Before Extra Ordinary Items
Basic EPS 10.86 0.00 3.12 9.60 0.00 3.12 10.97
Diluted EPS 10.85 0.00 3.12 9.55 0.00 3.11 10.96
EPS After Extra Ordinary Items
Basic EPS 10.86 0.00 3.12 9.60 0.00 3.12 10.97
Diluted EPS 10.85 0.00 3.12 9.55 0.00 3.11 10.96
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 955.83 633.67 174.97 457.14 247.70 169.54 340.26
Other Income 493.61 295.08 210.29 248.14 123.89 124.22 222.82
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 98.74 61.64 23.38 46.25 22.68 23.58 45.63
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 770.68 533.29 151.68 355.13 182.74 113.78 283.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 86.41 38.74 -0.09 55.76 42.28 32.18 11.03
Interest 191.95 105.41 96.68 177.17 88.12 90.96 187.01
Gross Profit 388.07 228.41 113.52 126.73 78.05 65.44 46.84
Depreciation 14.53 7.69 6.55 13.03 6.85 6.12 13.48
Taxation 132.69 78.38 38.94 -10.56 -14.71 4.13 3.00
Net Profit / Loss 240.85 142.34 68.03 124.25 85.90 55.19 30.37
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 108.24 108.24 108.24 108.18 108.18 108.18 108.13
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 11.13 0.00 3.14 5.77 0.00 2.57 1.44
Diluted EPS 11.12 0.00 3.14 5.74 0.00 2.57 1.44
EPS After Extra Ordinary Items
Basic EPS 11.13 0.00 3.14 5.77 0.00 2.57 1.44
Diluted EPS 11.12 0.00 3.14 5.74 0.00 2.57 1.44