26 May 2019 | 2:09 PM
 

Gujarat Pipavav Port Ltd. Share Price Live (BSE)
0

BSE Code: 533248 | NSE Symbol: GPPL
89.50
3.80
(4.44 %)
24 May 2019 | 03:50 PM
Change company
  • Open (Rs)
    85.70
  • Prev. close (Rs.)
    85.70
  • High (Rs.)
    92.00
  • Low (Rs.)
    85.00
  • 52W H (Rs.)
    127.95
  • 52W L (Rs.)
    75.91
  • Volume
    15336
  • MCap (Rs in Cr.)
    4,326.79

Gujarat Pipavav Port Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.25 4.11 5.09 3.95
Adjusted Cash EPS (Rs.) 6.59 6.25 7.29 5.97
Reported EPS (Rs.) 4.90 4.57 5.84 4.71
Reported Cash EPS (Rs.) 7.23 6.71 8.04 6.72
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.04 7.74 8.66 7.78
Book Value (Excl Rev Res) Per Share (Rs.) 8.04 7.74 8.66 7.78
Book Value (Incl Rev Res) Per Share (Rs.) 8.04 7.74 8.66 7.78
Net Operating Income Per Share (Rs.) 14.52 13.42 14.13 13.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 55.39 57.64 61.27 56.98
Gross Profit Margin (%) 39.32 41.68 45.68 42.23
Net Profit Margin (%) 33.71 34.05 41.31 34.47
Adjusted Cash Margin (%) 42.61 44.03 49.34 41.79
Adjusted Return On Net Worth (%) 9.35 9.19 11.48 9.16
Reported Return On Net Worth (%) 10.77 10.23 13.17 10.90
Return On long Term Funds (%) 14.62 14.24 16.04 14.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.32 0.30 0.32 0.00
LIQUIDITY RATIOS
Current Ratio 1.86 1.72 1.51 1.64
Current Ratio (Inc. ST Loans) 1.86 1.72 1.51 1.64
Quick Ratio 1.84 1.67 1.34 1.33
Inventory Turnover Ratio 8.04 7.74 8.66 7.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 92.14 80.40 0.00
Dividend payout Ratio (Cash Profit) 0.00 62.74 58.37 0.00
Earning Retention Ratio 100.00 -2.62 7.80 100.00
Cash Earnings Retention Ratio 100.00 32.57 35.65 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 1,189.34 1,181.37 1,117.00 2,556.18
Fin. Charges Cov.Ratio (Post Tax) 958.58 933.70 965.63 2,043.97
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.15 0.11 0.19
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.32 0.30 0.32 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,785.82 3,887.99 3,967.29 4,024.64
EV / Net Sales (X) 5.39 5.99 5.81 6.10
EV / EBITDA (X) 8.72 9.46 8.81 9.90
MarketCap / Sales (X) 6.15 6.66 6.32 6.55
Retention Ratios (%) 0.00 7.86 19.60 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 6.15 6.66 6.32 6.55
Earning Yield (%) 0.05 0.05 0.07 0.05
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.25 4.11 5.17 3.65 8.94 3.63 1.53
Adjusted Cash EPS (Rs.) 6.59 6.25 7.37 5.64 10.66 4.88 2.67
Reported EPS (Rs.) 4.25 4.11 5.17 4.90 8.01 3.97 1.53
Reported Cash EPS (Rs.) 6.59 6.25 7.37 6.89 9.73 5.22 2.67
Dividend Per Share 3.50 3.40 3.80 1.90 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.01 7.74 8.66 7.76 10.37 5.31 3.76
Book Value (Excl Rev Res) Per Share (Rs.) 8.01 7.74 8.66 7.76 10.37 5.31 3.76
Book Value (Incl Rev Res) Per Share (Rs.) 8.01 7.74 8.66 7.76 10.37 5.31 3.76
Net Operating Income Per Share (Rs.) 14.52 13.42 14.13 13.65 17.93 10.71 8.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 55.14 57.64 61.27 56.87 57.80 49.58 43.71
Gross Profit Margin (%) 39.07 41.68 45.68 42.27 48.19 37.85 30.50
Net Profit Margin (%) 29.29 30.58 36.58 35.85 44.66 37.02 17.77
Adjusted Cash Margin (%) 42.51 44.03 49.60 39.81 56.81 44.16 29.87
Adjusted Return On Net Worth (%) 10.17 9.85 12.37 9.19 24.12 12.49 6.10
Reported Return On Net Worth (%) 10.17 9.85 12.37 12.34 21.62 13.66 6.10
Return On long Term Funds (%) 15.89 15.27 17.20 15.85 25.57 12.62 9.39
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.20 0.25
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.20 0.25
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.20 0.25
Fixed Assets Turnover Ratio 0.35 0.32 0.35 0.36 0.50 0.32 0.28
LIQUIDITY RATIOS
Current Ratio 1.82 1.72 1.51 1.22 2.52 1.76 1.19
Current Ratio (Inc. ST Loans) 1.82 1.72 1.51 1.22 2.52 1.76 1.19
Quick Ratio 1.80 1.67 1.34 1.19 2.45 1.70 1.12
Inventory Turnover Ratio 8.01 7.74 8.66 7.76 10.37 5.31 3.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 41.41 38.68 38.81 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 27.21 27.12 27.58 0.00 0.00 0.00
Earning Retention Ratio 100.00 58.59 61.32 47.89 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 72.79 72.88 66.31 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 1.19 2.36
Financial Charges Coverage Ratio 1,189.34 1,181.37 1,126.42 2,516.84 20.94 7.31 2.88
Fin. Charges Cov.Ratio (Post Tax) 873.50 868.88 885.43 2,095.45 19.20 7.75 2.88
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 0.15 0.11 0.19 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.35 0.32 0.35 0.36 0.50 0.32 0.28
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,785.82 3,887.99 3,967.29 4,029.73 4,075.63 4,117.23 4,268.47
EV / Net Sales (X) 5.39 5.99 5.81 6.11 4.70 7.95 10.26
EV / EBITDA (X) 8.72 9.46 8.74 10.07 7.53 15.05 21.63
MarketCap / Sales (X) 6.15 6.66 6.32 6.55 4.98 8.34 10.38
Retention Ratios (%) 0.00 58.59 61.32 61.19 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) 6.15 6.66 6.32 6.55 4.98 8.34 10.38
Earning Yield (%) 0.05 0.05 0.06 0.05 0.09 0.04 0.02
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 483.44 483.44 483.44 483.44
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 1,713.99 1,676.01 1,658.88 1,603.64
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 2,197.43 2,159.45 2,142.32 2,087.08
USES OF FUNDS
Fixed Assets
Gross Block 1,635.44 1,988.70 1,875.98 1,437.86
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 302.42 199.79 95.49
Net Block 1,635.44 1,686.28 1,676.19 1,342.38
Capital Work in Progress 0.00 32.32 92.22 391.53
Investments 261.17 228.39 205.82 173.50
Net Current Assets
Current Assets, Loans and Advances 649.07 508.87 499.16 461.80
Less : Current Liabilities and Provisions 348.25 296.42 331.08 282.12
Total Net Current Assets 300.82 212.46 168.09 179.67
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 2,197.43 2,159.45 2,142.32 2,087.08
Note :
Book Value of Unquoted Investments 0.00 228.39 205.82 173.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 320.66 309.18 255.16
Number of Equity shares outstanding 48.34 48.34 48.34 48.34
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 483.44 483.44 483.44 483.44 483.44 483.44 483.44
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 1,537.57 1,530.62 1,536.06 1,432.93 1,307.35 920.07 728.30
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 281.94 303.88
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,021.01 2,014.06 2,019.50 1,916.37 1,790.79 1,685.44 1,515.62
USES OF FUNDS
Fixed Assets
Gross Block 1,718.44 1,988.70 1,875.98 1,963.22 1,966.05 1,903.52 1,770.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 302.42 199.79 623.89 626.73 545.72 524.66
Net Block 1,718.44 1,686.28 1,676.19 1,339.34 1,339.32 1,357.80 1,246.18
Capital Work in Progress 0.00 32.32 92.22 391.53 65.26 106.12 157.73
Investments 15.95 83.00 83.00 83.00 83.00 83.00 83.00
Net Current Assets
Current Assets, Loans and Advances 634.88 508.87 499.16 563.79 502.94 319.71 176.51
Less : Current Liabilities and Provisions 348.25 296.42 331.08 461.28 199.73 181.18 147.80
Total Net Current Assets 286.62 212.46 168.09 102.50 303.21 138.53 28.71
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,021.01 2,014.06 2,019.50 1,916.37 1,790.79 1,685.44 1,515.62
Note :
Book Value of Unquoted Investments 0.00 83.00 83.00 83.00 83.00 83.00 83.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 630.29 606.34 529.13 529.19 326.95 198.15
Number of Equity shares outstanding 48.34 48.34 48.34 48.34 48.34 48.34 48.34
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 701.98 648.90 683.10 659.95
Other Income 0.00 118.51 121.29 132.07
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 701.98 767.41 804.39 792.02
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 25.35 25.57 24.83
Other Manufacturing Expenses 0.00 143.86 146.86 156.90
Employee Cost 59.68 52.89 48.42 46.41
Selling and Administration Expenses 0.00 1.04 0.82 1.28
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 59.68 223.12 221.66 229.42
Profit before Interest, Depreciation and Tax 1,635.81 1,989.05 1,876.38 1,438.02
Interest and Financial Charges 0.36 0.35 0.40 0.16
Profit before Depreciation and Tax 1,635.44 1,988.70 1,875.98 1,437.86
Depreciation 112.84 103.56 106.52 97.34
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 351.96 329.76 379.35 345.24
Tax 115.28 108.74 97.12 117.75
Profit After Tax 236.68 221.01 282.23 227.49
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 236.68 221.01 282.23 227.49
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 205.63 428.23 420.80 138.45
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 169.22 188.54 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 228.39 205.82 173.50
Extraordinary Items 0.00 -0.23 -0.07 -0.45
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012
INCOME :
Sales Turnover 701.98 648.90 683.10 659.95 867.03 517.94 416.03
Other Income 0.00 118.51 121.29 132.07 185.22 132.03 118.07
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 701.98 767.41 804.39 792.02 1,052.25 649.97 534.10
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 25.35 25.57 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 143.86 146.86 132.07 185.22 132.03 118.07
Employee Cost 59.68 52.89 48.42 47.10 61.74 42.05 36.08
Selling and Administration Expenses 0.00 1.04 0.82 1.28 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 59.68 223.12 221.66 180.45 246.96 174.08 154.14
Profit before Interest, Depreciation and Tax 1,718.81 1,989.05 1,876.38 1,963.38 1,991.90 1,940.94 1,839.25
Interest and Financial Charges 0.36 0.35 0.40 0.16 25.85 37.42 68.42
Profit before Depreciation and Tax 1,718.44 1,988.70 1,875.98 1,963.22 1,966.05 1,903.52 1,770.84
Depreciation 112.84 103.56 106.52 96.36 83.29 60.78 54.94
Profit Before Tax 320.91 307.20 347.03 364.07 387.28 191.76 73.96
Tax 115.28 108.74 97.12 127.41 0.00 0.00 0.00
Profit After Tax 205.63 198.46 249.91 236.66 387.28 191.76 73.96
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 205.63 305.39 334.10 115.12 -121.54 -508.82 -700.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 65.47 77.00 72.63 0.00 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 83.00 83.00 83.00 83.00 83.00 83.00
Extraordinary Items 0.00 -0.24 -0.07 60.41 -44.80 16.38 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 119.50 15.49 110.83 51.07 40.52 194.88 79.80
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 347.03 364.07 387.28 191.76 73.96 57.10 -54.72
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 49.27
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 0.01
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 -9.26
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 -30.88
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 16.42
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 0.00 127.14
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.07
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 -1.53
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 0.00 0.00 443.54 289.99 262.13 60.78 88.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -52.34
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.84
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 7.51
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 0.00 0.00 -207.32 -175.82 -162.79 -1.03 -37.99
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 69.03
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 -20.48
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 -123.12
Others 0.00 0.00 -331.56 -54.41 -88.80 -214.11 0.00
Net Cash used in Financing Activities 0.00 0.00 -331.56 -54.41 -88.80 -214.11 64.14
Net Inc./(Dec.) in Cash and Cash Equivalent -66.07 103.64 -95.34 59.76 10.54 -154.35 115.07
Cash and Cash Equivalents at End of the year 53.43 119.13 15.49 110.83 51.07 40.52 194.88
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 180.13 174.73 171.10 176.01 165.48 162.68 151.67
Other Income 11.10 10.33 14.94 10.64 8.24 7.40 12.21
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 15.02 14.53 15.20 14.93 13.69 13.10 13.02
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 65.59 61.48 58.41 69.72 58.80 54.94 55.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 99.52 98.72 97.50 91.36 93.00 94.65 82.76
Interest 0.12 0.05 0.07 0.12 0.10 0.12 0.09
Gross Profit 110.50 109.00 112.37 101.88 101.14 101.94 94.88
Depreciation 31.04 27.52 27.29 26.99 26.73 25.08 25.30
Taxation 28.54 29.24 29.74 27.77 25.82 26.86 25.40
Net Profit / Loss 50.93 52.24 55.34 47.12 48.59 50.00 44.18
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 483.44 483.44 483.44 483.44 483.44 483.44 483.44
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.05 1.08 1.14 0.97 1.00 1.03 0.91
Diluted EPS 1.05 1.08 1.14 0.97 1.00 1.03 0.91
EPS After Extra Ordinary Items
Basic EPS 1.05 1.08 1.14 0.97 1.00 1.03 0.91
Diluted EPS 1.05 1.08 1.14 0.97 1.00 1.03 0.91
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016
Sales 701.98 648.90 683.10 659.95
Other Income 45.24 37.04 31.56 24.80
Stock Adjustment 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 59.68 52.89 48.41 47.10
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 253.43 221.94 216.10 237.48
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 388.86 374.07 418.59 375.37
Interest 0.36 0.35 0.40 0.16
Gross Profit 433.74 410.77 449.75 400.02
Depreciation 112.84 103.56 106.51 96.36
Taxation 115.28 108.74 97.12 127.41
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 205.63 198.46 246.11 236.66
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 31.05 22.55 36.12 31.68
Net P/L After Minority Interest and Share Of Associates 236.68 221.02 282.23 268.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 483.44 483.44 483.44 483.44
EPS Before Extra Ordinary Items
Basic EPS 4.88 4.57 5.84 5.55
Diluted EPS 4.88 4.57 5.84 5.55
EPS After Extra Ordinary Items
Basic EPS 4.88 4.57 5.84 5.55
Diluted EPS 4.88 4.57 5.84 5.55
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 701.98 354.86 347.12 648.90 328.17 320.73 683.10
Other Income 47.00 21.43 25.58 37.04 15.65 21.40 35.36
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 59.68 29.56 30.13 52.89 26.79 26.10 48.41
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 255.19 127.06 128.13 221.94 113.73 108.21 216.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 387.10 198.25 188.86 374.07 187.65 186.42 418.59
Interest 0.36 0.17 0.19 0.35 0.22 0.13 0.40
Gross Profit 433.74 219.50 214.24 410.77 203.08 207.69 453.55
Depreciation 112.84 58.55 54.28 103.56 51.82 51.75 106.51
Taxation 115.28 57.78 57.50 108.74 52.68 56.06 97.12
Net Profit / Loss 205.63 103.17 102.46 198.46 98.58 99.88 249.91
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 483.44 483.44 483.44 483.44 483.44 483.44 483.44
Equity Dividend Rate 35.00 0.00 0.00 34.00 0.00 0.00 38.00
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 4.24 0.00 2.12 4.10 0.00 2.07 5.17
Diluted EPS 4.24 0.00 2.12 4.10 0.00 2.07 5.17
EPS After Extra Ordinary Items
Basic EPS 4.24 0.00 2.12 4.10 0.00 2.07 5.17
Diluted EPS 4.24 0.00 2.12 4.10 0.00 2.07 5.17