20 Jul 2018 | 10:07 PM
 

Gujarat Mineral Development Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 532181 | NSE Symbol: GMDCLTD
107.00
-0.05
(-0.04 %)
20 Jul 2018 | 03:53 PM
Change company
  • Open (Rs)
    113.50
  • Prev. close (Rs.)
    107.05
  • High (Rs.)
    113.50
  • Low (Rs.)
    106.50
  • 52W H (Rs.)
    181.20
  • 52W L (Rs.)
    102.00
  • Volume
    29804
  • MCap (Rs in Cr.)
    3,402.60

Gujarat Mineral Development Corporation 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.) 11.64 8.02 12.32 13.81 19.54 15.31 11.79
Adjusted Cash EPS (Rs.) 16.40 12.13 16.67 17.73 23.23 18.71 14.72
Reported EPS (Rs.) 10.19 6.89 15.75 13.81 18.89 15.31 11.79
Reported Cash EPS (Rs.) 14.95 11.00 20.10 17.73 22.59 18.71 14.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.56 14.41 16.49 19.14 27.86 23.92 20.57
Book Value (Excl Rev Res) Per Share (Rs.) 18.56 14.41 16.49 19.14 27.86 23.92 20.57
Book Value (Incl Rev Res) Per Share (Rs.) 18.56 14.41 16.49 19.14 27.86 23.92 20.57
Net Operating Income Per Share (Rs.) 53.76 42.39 45.26 40.56 52.66 51.28 44.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 34.53 33.98 36.42 47.20 52.90 46.63 46.02
Gross Profit Margin (%) 25.68 24.28 26.81 37.54 45.89 39.99 39.48
Net Profit Margin (%) 18.95 16.24 34.80 30.59 32.82 28.56 25.69
Adjusted Cash Margin (%) 29.56 28.14 33.47 39.27 40.35 34.92 32.05
Adjusted Return On Net Worth (%) 9.23 6.89 12.07 15.34 24.50 23.79 22.46
Reported Return On Net Worth (%) 8.08 5.92 15.44 15.34 23.70 23.79 22.46
Return On long Term Funds (%) 12.31 9.46 13.55 21.99 36.45 35.46 34.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.21 0.00 0.00 0.00 0.03
Total Debt/Equity 0.00 0.00 0.21 0.00 0.00 0.00 0.03
Owners fund as % of total Source 0.00 0.00 0.21 0.00 0.00 0.00 0.03
Fixed Assets Turnover Ratio 0.44 0.35 0.42 0.48 0.73 0.87 0.85
LIQUIDITY RATIOS
Current Ratio 2.13 2.29 2.03 1.67 1.46 1.13 1.06
Current Ratio (Inc. ST Loans) 2.13 2.29 2.00 1.67 1.46 1.13 1.06
Quick Ratio 2.06 2.25 1.98 1.63 1.43 1.07 0.98
Inventory Turnover Ratio 18.56 14.41 16.49 19.14 27.86 23.92 20.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 35.42 52.41 22.92 25.41 18.57 22.77 29.56
Dividend payout Ratio (Cash Profit) 24.15 32.82 17.96 19.80 15.54 18.63 23.69
Earning Retention Ratio 69.00 54.97 70.69 74.59 82.04 77.23 70.44
Cash Earnings Retention Ratio 77.99 70.24 78.34 80.20 84.89 81.37 76.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 1.28 0.00 0.00 0.00 0.11
Financial Charges Coverage Ratio 484.83 453.74 283.14 0.00 0.00 106.24 45.33
Fin. Charges Cov.Ratio (Post Tax) 358.51 331.34 271.76 0.00 0.00 76.82 31.62
COMPONENT RATIOS
Material Cost Component(% earnings) 1.31 2.46 4.42 4.46 4.82 6.37 5.23
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 0.44 0.35 0.42 0.48 0.73 0.87 0.85
Bonus Component In Equity Capital (%) 95.00 95.00 95.00 95.00 95.00 95.00 95.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,353.04 3,340.39 3,391.72 3,362.34 3,347.33 3,347.73 3,361.61
EV / Net Sales (X) 1.96 2.48 2.36 2.61 2.00 2.05 2.38
EV / EBITDA (X) 5.20 6.95 5.07 4.46 3.21 4.01 4.37
MarketCap / Sales (X) 1.99 2.53 2.37 2.64 2.03 2.09 2.41
Retention Ratios (%) 64.58 47.59 77.08 74.59 81.43 77.23 70.44
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.99 2.53 2.37 2.64 2.03 2.09 2.41
Earning Yield (%) 0.10 0.06 0.15 0.13 0.18 0.14 0.11
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.20 7.55 12.30 13.81 19.54 15.31 13.94
Adjusted Cash EPS (Rs.) 14.95 11.68 16.62 17.73 23.23 18.62 16.94
Reported EPS (Rs.) 10.20 7.55 15.73 13.81 18.89 15.31 11.78
Reported Cash EPS (Rs.) 14.95 11.68 20.05 17.73 22.59 18.62 14.79
Dividend Per Share 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Operating Profit Per Share (Rs.) 17.12 10.18 16.40 19.40 27.86 23.82 23.03
Book Value (Excl Rev Res) Per Share (Rs.) 17.12 10.18 16.40 19.40 27.86 23.82 23.03
Book Value (Incl Rev Res) Per Share (Rs.) 17.12 10.18 16.40 19.40 27.86 23.82 23.03
Net Operating Income Per Share (Rs.) 52.25 37.40 44.62 40.56 52.66 51.28 44.49
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 50.15
PROFITABILITY RATIOS
Operating Margin (%) 32.76 27.21 36.76 47.83 52.90 46.45 51.75
Gross Profit Margin (%) 23.66 16.16 27.09 38.17 45.89 39.99 45.18
Net Profit Margin (%) 19.51 20.17 35.26 34.05 32.82 28.57 25.82
Adjusted Cash Margin (%) 27.71 27.84 33.81 39.50 40.35 34.75 37.13
Adjusted Return On Net Worth (%) 8.15 7.12 12.06 15.34 24.50 23.79 26.73
Reported Return On Net Worth (%) 8.15 7.12 15.43 15.34 23.70 23.79 22.59
Return On long Term Funds (%) 11.25 9.99 16.30 21.99 36.45 35.46 37.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.16
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.08
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.08
Fixed Assets Turnover Ratio 0.46 0.36 0.46 0.48 0.73 0.85 0.83
LIQUIDITY RATIOS
Current Ratio 2.10 2.17 2.21 1.67 1.46 1.13 1.07
Current Ratio (Inc. ST Loans) 2.10 2.17 2.21 1.67 1.46 1.13 1.07
Quick Ratio 2.04 2.13 2.16 1.63 1.43 1.07 1.00
Inventory Turnover Ratio 17.12 10.18 16.40 19.40 27.86 23.82 23.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 29.42 39.75 19.06 21.72 15.87 19.59 25.45
Dividend payout Ratio (Cash Profit) 20.06 25.68 14.96 16.92 13.28 16.11 20.29
Earning Retention Ratio 70.58 60.25 75.62 78.28 84.65 80.41 78.49
Cash Earnings Retention Ratio 79.94 74.32 81.95 83.08 87.09 83.89 82.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Financial Charges Coverage Ratio 450.29 10,686.60 395.52 5,701.34 0.00 105.86 38.86
Fin. Charges Cov.Ratio (Post Tax) 358.70 8,479.78 379.85 4,261.76 0.00 76.44 24.78
COMPONENT RATIOS
Material Cost Component(% earnings) 1.35 2.79 4.13 4.46 4.82 6.37 0.21
Selling Cost Component 0.07 0.13 0.00 0.00 0.00 0.00 0.08
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 0.46 0.36 0.46 0.48 0.73 0.85 0.83
Bonus Component In Equity Capital (%) 95.00 95.00 95.00 95.00 95.00 95.00 95.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,381.90 3,371.73 3,385.50 3,362.35 3,347.35 3,347.75 3,361.61
EV / Net Sales (X) 2.04 2.83 2.39 2.61 2.00 2.05 2.38
EV / EBITDA (X) 5.65 7.20 5.09 4.46 3.21 4.03 4.37
MarketCap / Sales (X) 2.05 2.86 2.40 2.64 2.03 2.09 2.41
Retention Ratios (%) 70.58 60.25 80.94 78.28 84.13 80.41 74.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.05 2.86 2.40 2.64 2.03 2.09 2.41
Earning Yield (%) 0.10 0.07 0.15 0.13 0.18 0.14 0.11
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 63.60 63.60 63.60 63.60 63.60 63.60 63.60
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 3,943.89 3,632.70 3,179.53 2,798.83 2,471.35 1,982.09 1,606.17
Loan Funds
Secured Loans 0.00 0.00 678.38 0.02 0.02 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 133.04
Minority Interest 0.00 0.00 0.00 -0.02 0.02 -0.01 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,007.49 3,696.30 3,921.51 2,862.44 2,534.99 2,045.70 1,802.81
USES OF FUNDS
Fixed Assets
Gross Block 2,208.63 1,910.97 2,829.71 2,799.77 2,651.67 2,554.59 2,236.23
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 252.18 118.29 1,058.84 937.39 871.43 796.81 718.80
Net Block 1,956.44 1,792.68 1,770.87 1,862.38 1,780.24 1,757.78 1,517.42
Capital Work in Progress 139.34 30.99 958.07 11.18 24.10 6.30 18.82
Investments 657.18 570.58 120.85 260.32 182.75 132.63 132.58
Net Current Assets
Current Assets, Loans and Advances 2,368.35 2,307.91 2,110.23 1,811.07 1,743.57 1,318.39 1,977.66
Less : Current Liabilities and Provisions 1,113.82 1,005.86 1,038.50 1,082.51 1,195.67 1,169.40 1,854.93
Total Net Current Assets 1,254.53 1,302.05 1,071.72 728.56 547.90 148.99 122.72
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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 11.25
Total 4,007.49 3,696.30 3,921.51 2,862.44 2,534.99 2,045.70 1,802.81
Note :
Book Value of Unquoted Investments 212.30 263.26 60.53 200.03 121.83 87.70 87.63
Market Value of Quoted Investments 239.90 103.14 111.57 107.05 103.21 86.59 81.82
Contingent liabilities 1,129.04 1,186.88 213.00 1,057.15 1,610.55 2,190.56 631.35
Number of Equity shares outstanding 31.80 31.80 31.80 31.80 31.80 31.80 31.80
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 63.60 63.60 63.60 63.60 63.60 63.60 63.60
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 3,911.92 3,303.11 3,177.97 2,798.88 2,471.36 1,982.13 1,606.17
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 133.02
Total 3,975.52 3,366.71 3,241.57 2,862.48 2,534.96 2,045.73 1,802.79
USES OF FUNDS
Fixed Assets
Gross Block 2,206.65 2,934.59 2,812.28 2,799.77 2,651.67 2,554.59 2,236.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 252.18 1,182.97 1,056.06 937.39 871.43 796.81 718.80
Net Block 1,954.46 1,751.62 1,756.22 1,862.38 1,780.24 1,757.78 1,517.39
Capital Work in Progress 139.34 74.75 45.91 11.18 24.10 6.30 18.82
Investments 657.46 324.16 299.00 260.35 182.78 132.66 132.61
Net Current Assets
Current Assets, Loans and Advances 2,337.49 2,257.85 2,080.84 1,811.07 1,743.51 1,318.38 1,977.66
Less : Current Liabilities and Provisions 1,113.23 1,041.66 940.41 1,082.50 1,195.67 1,169.40 1,854.93
Total Net Current Assets 1,224.26 1,216.19 1,140.44 728.57 547.84 148.99 122.72
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 11.25
Total 3,975.52 3,366.71 3,241.57 2,862.48 2,534.96 2,045.73 1,802.79
Note :
Book Value of Unquoted Investments 417.56 264.08 238.70 200.05 123.75 87.73 87.68
Market Value of Quoted Investments 239.90 103.42 111.57 107.05 103.21 86.59 81.82
Contingent liabilities 1,223.04 1,387.28 944.13 1,057.15 2,080.12 2,039.56 631.35
Number of Equity shares outstanding 31.80 31.80 31.80 31.80 31.80 31.80 31.80
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,709.52 1,348.01 1,439.26 1,289.67 1,674.68 1,630.70 1,414.79
Other Income 953.92 663.98 672.26 472.64 527.02 570.38 357.17
Stock Adjustments -27.50 3.85 -1.78 -11.48 0.63 3.63 4.02
Total Income 2,635.94 2,015.84 2,109.74 1,750.83 2,202.34 2,204.70 1,775.97
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 54.26 0.00 0.00 0.00 6.43
Power and Fuel Cost 7.64 16.03 20.13 10.79 10.21 14.35 89.75
Other Manufacturing Expenses 961.56 680.01 692.39 483.43 537.23 584.73 446.91
Employee Cost 104.12 105.80 96.56 97.09 104.40 108.13 82.63
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 1.21
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 1,073.33 801.84 863.34 591.31 651.84 707.22 626.94
Profit before Interest, Depreciation and Tax 2,209.96 1,912.03 2,832.07 2,799.77 2,651.67 2,562.44 2,256.00
Interest and Financial Charges 1.33 1.06 2.36 0.00 0.00 7.85 19.78
Profit before Depreciation and Tax 2,208.63 1,910.97 2,829.71 2,799.77 2,651.67 2,554.59 2,236.23
Depreciation 151.26 130.72 138.36 124.56 117.38 108.33 92.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 445.84 312.71 636.93 629.59 903.68 717.68 584.92
Tax 121.75 93.66 136.04 190.46 302.85 230.89 209.85
Profit After Tax 324.09 219.05 500.90 439.13 600.84 486.80 375.07
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. 324.09 219.05 500.90 439.13 600.84 486.80 375.07
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 1,050.97 831.44 825.06 684.74 757.25 617.22 491.34
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 95.40 95.40 95.40 95.40 95.40 95.40 95.40
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 212.30 263.26 60.53 200.03 121.83 87.70 87.63
Extraordinary Items 0.00 2.75 109.16 0.00 -20.38 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,661.48 1,189.40 1,418.88 1,289.67 1,674.68 1,630.70 1,414.79
Other Income 953.89 661.24 421.27 472.64 527.02 570.38 416.44
Stock Adjustments -27.50 3.85 -2.55 -11.48 0.63 3.63 4.02
Total Income 2,587.87 1,854.49 1,837.61 1,750.83 2,202.34 2,204.70 1,835.24
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 45.70 36.62 54.26 54.41 0.00 0.00 6.43
Power and Fuel Cost 7.64 3.16 8.15 10.79 10.21 14.35 89.75
Other Manufacturing Expenses 961.53 664.39 429.43 483.43 537.23 584.73 506.18
Employee Cost 104.05 101.32 96.38 89.05 104.40 108.13 82.63
Selling and Administration Expenses 1.28 1.61 0.00 0.00 0.00 0.00 1.21
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 1,120.22 807.10 588.21 637.68 651.84 707.22 686.21
Profit before Interest, Depreciation and Tax 2,207.98 2,934.64 2,813.97 2,799.90 2,651.67 2,562.44 2,255.97
Interest and Financial Charges 1.33 0.04 1.68 0.13 0.00 7.85 19.78
Profit before Depreciation and Tax 2,206.65 2,934.59 2,812.28 2,799.77 2,651.67 2,554.59 2,236.19
Depreciation 151.26 131.40 137.27 124.56 117.38 105.32 92.96
Profit Before Tax 445.98 336.63 635.87 629.59 903.69 717.72 584.61
Tax 121.75 96.66 135.54 190.46 302.85 230.89 209.85
Profit After Tax 324.23 239.97 500.33 439.13 600.84 486.83 374.76
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 994.15 698.64 823.50 684.78 757.26 617.30 491.34
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 75.98 75.98 75.98 79.19 79.19 79.92 79.92
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 417.56 264.08 238.70 200.05 123.75 87.73 87.68
Extraordinary Items 3.21 0.00 109.16 0.00 -20.38 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 35.05 95.78 94.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 717.65 584.61 406.08
Adjustments :
Depreciation 0.00 90.18 86.15
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -3.28 -2.46
P/L on Sales of Assets 0.00 -0.84 -6.01
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 -328.67 154.84
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00
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 15.28 26.11
Direct Taxes Paid 0.00 -184.55 -120.64
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 1.61
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 562.21 396.23 559.33
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -277.60 -142.46
Sale of Fixed Assets 0.00 2.48 7.02
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 -0.05 -74.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 15.27 17.44
Dividend Received 0.00 -3.28 -2.46
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 -286.95 -256.62 -189.54
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 -83.05 -262.50
Proceed from Short Tem Borrowings 0.00 0.00 0.00
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 -92.62 -74.26
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -17.14 -31.88
Others -253.85 0.00 0.00
Net Cash used in Financing Activities -253.85 -192.81 -368.64
Net Inc./(Dec.) in Cash and Cash Equivalent 21.41 -53.20 1.15
Cash and Cash Equivalents at End of the year 56.46 42.58 95.78
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 32.46 9.23 41.84 56.84 56.44 35.05 95.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 445.98 336.63 526.71 629.59 903.69 717.72 584.61
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 90.18
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 -3.28
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.84
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 -0.06
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 -328.67
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 15.28
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -184.55
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 457.13 0.00 101.12 286.41 219.97 562.20 396.23
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -277.60
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.48
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 -0.05
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 15.27
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -3.28
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 -352.45 0.00 -12.88 -189.92 -108.68 -286.95 -256.62
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 -92.62
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 -17.14
Others -114.85 0.00 -111.39 -111.50 -110.89 -253.86 0.00
Net Cash used in Financing Activities -114.85 0.00 -111.39 -111.50 -110.89 -253.86 -192.81
Net Inc./(Dec.) in Cash and Cash Equivalent -10.17 23.23 -23.15 -15.01 0.40 21.39 -53.20
Cash and Cash Equivalents at End of the year 22.29 32.46 18.69 41.84 56.84 56.44 42.58
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Sales 400.48 453.34 442.56 536.96 463.42
Other Income 46.00 30.91 33.97 23.66 21.92
Stock Adjustment -0.08 -7.98 -2.74 -10.89 0.98
Raw Material 0.00 0.00 0.00 0.00 0.00
Power And Fuel 21.09 19.30 25.11 43.97 24.43
Employee Expenses 16.55 15.54 21.22 25.24 48.63
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 236.28 179.60 174.89 232.55 185.32
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 126.65 246.89 224.08 246.09 204.06
Interest 1.68 0.00 0.00 0.94 4.83
Gross Profit 170.97 277.79 258.04 268.81 221.15
Depreciation 47.74 32.44 28.35 31.98 29.41
Taxation -2.57 53.52 0.02 78.26 78.72
Extra Ordinary Item 109.16 0.00 -80.40 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 234.95 191.83 149.27 158.57 113.01
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 234.95 191.83 149.27 158.57 113.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.60 63.60 63.60 63.60 63.60
EPS Before Extra Ordinary Items
Basic EPS 3.96 6.03 4.69 4.99 3.55
Diluted EPS 3.96 6.03 4.69 4.99 3.55
EPS After Extra Ordinary Items
Basic EPS 7.39 6.03 4.69 4.99 3.55
Diluted EPS 7.39 6.03 4.69 4.99 3.55
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 8.27 8.27 8.27 8.27 8.27
Agg.Of Non PromotoHolding(%) 26.00 26.00 26.00 26.00 26.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 635.06 528.52 370.28 608.41 525.49 370.33 241.53
Other Income 36.92 3.53 6.78 0.61 27.87 44.58 58.38
Stock Adjustment -0.44 0.28 -2.85 -0.93 -12.36 -11.52 -3.23
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 27.01 7.48 1.94
Employee Expenses 87.51 47.20 28.40 26.64 23.41 26.62 26.68
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 413.36 327.25 219.39 374.09 338.84 281.60 150.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 134.64 153.79 125.34 208.61 148.58 66.15 65.68
Interest 0.38 0.47 0.39 0.38 0.37 0.37 0.30
Gross Profit 171.17 156.85 131.73 208.84 176.08 110.36 123.76
Depreciation -1.42 37.59 36.87 38.62 43.55 42.41 33.54
Taxation 72.52 40.70 -18.19 27.29 42.52 21.41 17.37
Net Profit / Loss 100.07 78.56 113.05 142.93 90.01 46.54 72.86
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 63.60 63.60 63.60 63.60 63.60 63.60 63.60
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 8.27 8.27 8.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 26.00 26.00 26.00
EPS Before Extra Ordinary Items
Basic EPS 3.15 2.47 3.55 4.49 2.83 1.46 2.29
Diluted EPS 3.15 2.47 3.55 4.49 2.83 1.46 2.29
EPS After Extra Ordinary Items
Basic EPS 3.15 2.47 3.55 4.49 2.83 1.46 2.29
Diluted EPS 3.15 2.47 3.55 4.49 2.83 1.46 2.29
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,069.97 1,582.36 1,178.71 1,418.88 1,289.67 1,674.68 1,630.70
Other Income 20.42 181.47 154.99 143.44 137.38 155.48 73.24
Stock Adjustment -2.96 -27.50 3.85 -2.55 -11.48 0.63 3.63
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 49.23 66.75 68.15 90.99 118.65
Employee Expenses 189.85 104.12 101.82 86.49 89.05 104.40 108.13
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 1,233.94 1,087.32 735.01 746.03 527.17 592.70 640.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 649.15 418.41 288.81 522.16 616.77 885.97 760.17
Interest 1.63 1.33 1.06 1.69 0.00 0.00 7.45
Gross Profit 667.94 598.56 442.74 663.91 754.15 1,041.45 825.96
Depreciation 111.67 151.26 130.72 137.21 124.56 117.38 108.33
Taxation 122.32 121.75 93.66 135.54 190.46 302.85 230.86
Extra Ordinary Item 0.00 0.00 0.00 109.16 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 433.95 325.55 218.36 500.32 439.13 600.84 486.76
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -80.89 -0.49 0.68 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 353.06 325.06 219.05 500.32 439.13 600.84 486.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60
EPS Before Extra Ordinary Items
Basic EPS 11.10 10.22 6.89 12.30 13.81 18.89 15.31
Diluted EPS 11.10 10.22 6.89 12.30 13.81 18.89 15.31
EPS After Extra Ordinary Items
Basic EPS 11.10 10.22 6.89 15.73 13.81 18.89 15.31
Diluted EPS 11.10 10.22 6.89 15.73 13.81 18.89 15.31
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 8.27 8.27 8.27 8.27 8.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 26.00 26.00 26.00 26.00 26.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,069.97 1,163.58 978.68 1,536.65 895.82 640.83 1,178.71
Other Income 120.13 40.44 7.39 179.01 72.44 106.56 150.56
Stock Adjustment -2.96 -0.17 -3.78 -27.50 -23.87 -3.62 3.85
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 44.25 34.48 9.77 49.23
Employee Expenses 189.74 134.71 55.04 102.97 50.04 52.94 101.55
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 1,333.11 740.61 593.48 997.36 620.44 376.92 724.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 550.08 288.43 333.96 419.56 214.73 204.82 299.67
Interest 1.62 0.85 0.77 1.33 0.74 0.59 1.06
Gross Profit 668.60 328.02 340.57 597.24 286.44 310.80 449.17
Depreciation 111.67 36.18 75.49 151.26 85.96 65.30 130.72
Taxation 122.32 113.22 9.10 121.75 63.93 57.82 93.88
Net Profit / Loss 434.60 178.63 255.98 324.23 136.55 187.68 224.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60
Equity Dividend Rate 175.00 0.00 0.00 150.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 8.27 8.27 8.27 8.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 26.00 26.00 26.00 26.00
EPS Before Extra Ordinary Items
Basic EPS 13.67 0.00 8.05 10.20 0.00 5.90 7.06
Diluted EPS 13.67 0.00 8.05 10.20 0.00 5.90 7.06
EPS After Extra Ordinary Items
Basic EPS 13.67 0.00 8.05 10.20 0.00 5.90 7.06
Diluted EPS 13.67 0.00 8.05 10.20 0.00 5.90 7.06