23 Jul 2018 | 11:07 PM
 

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

BSE Code: 533248 | NSE Symbol: GPPL
117.00
2.55
(2.23 %)
23 Jul 2018 | 03:45 PM
Change company
  • Open (Rs)
    114.05
  • Prev. close (Rs.)
    114.45
  • High (Rs.)
    117.00
  • Low (Rs.)
    113.25
  • 52W H (Rs.)
    168.40
  • 52W L (Rs.)
    102.20
  • Volume
    5381
  • MCap (Rs in Cr.)
    5,656.25

Gujarat Pipavav Port Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.09 3.95
Adjusted Cash EPS (Rs.) 7.29 5.97
Reported EPS (Rs.) 5.84 4.71
Reported Cash EPS (Rs.) 8.04 6.72
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 8.66 7.78
Book Value (Excl Rev Res) Per Share (Rs.) 8.66 7.78
Book Value (Incl Rev Res) Per Share (Rs.) 8.66 7.78
Net Operating Income Per Share (Rs.) 14.13 13.65
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 61.27 56.98
Gross Profit Margin (%) 45.68 42.23
Net Profit Margin (%) 41.31 34.47
Adjusted Cash Margin (%) 49.34 41.79
Adjusted Return On Net Worth (%) 11.48 9.16
Reported Return On Net Worth (%) 13.17 10.90
Return On long Term Funds (%) 16.04 14.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.00 0.00
Owners fund as % of total Source 0.00 0.00
Fixed Assets Turnover Ratio 0.32 0.00
LIQUIDITY RATIOS
Current Ratio 1.51 1.64
Current Ratio (Inc. ST Loans) 1.51 1.64
Quick Ratio 1.34 1.33
Inventory Turnover Ratio 8.66 7.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 80.40 0.00
Dividend payout Ratio (Cash Profit) 58.37 0.00
Earning Retention Ratio 7.80 100.00
Cash Earnings Retention Ratio 35.65 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00
Financial Charges Coverage Ratio 1,117.00 2,556.18
Fin. Charges Cov.Ratio (Post Tax) 965.63 2,043.97
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00
Selling Cost Component 0.11 0.19
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.32 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,238.74 5,296.08
EV / Net Sales (X) 7.67 8.02
EV / EBITDA (X) 11.64 13.03
MarketCap / Sales (X) 8.18 8.47
Retention Ratios (%) 19.60 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 8.18 8.47
Earning Yield (%) 0.05 0.04
Mar 2017 Mar 2016 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.17 3.65 3.63 1.53 1.32 -1.24 -3.48
Adjusted Cash EPS (Rs.) 7.37 5.64 4.88 2.67 2.64 -0.08 -2.03
Reported EPS (Rs.) 5.17 4.90 3.97 1.53 1.35 -1.29 -3.70
Reported Cash EPS (Rs.) 7.37 6.89 5.22 2.67 2.66 -0.13 -2.24
Dividend Per Share 3.80 1.90 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.66 7.76 5.31 3.76 4.33 2.78 2.79
Book Value (Excl Rev Res) Per Share (Rs.) 8.66 7.76 5.31 3.76 4.33 2.78 2.79
Book Value (Incl Rev Res) Per Share (Rs.) 8.66 7.76 5.31 3.76 4.33 2.78 2.79
Net Operating Income Per Share (Rs.) 14.13 13.65 10.71 8.61 9.37 6.70 7.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 8.72 7.37 -0.12
PROFITABILITY RATIOS
Operating Margin (%) 61.27 56.87 49.58 43.71 46.27 41.49 39.86
Gross Profit Margin (%) 45.68 42.27 37.85 30.50 32.21 24.14 19.12
Net Profit Margin (%) 36.58 35.85 37.02 17.14 13.95 -19.27 -52.73
Adjusted Cash Margin (%) 49.60 39.81 44.16 29.87 27.32 -1.13 -28.29
Adjusted Return On Net Worth (%) 12.37 9.19 12.49 6.10 7.06 -7.14 -35.21
Reported Return On Net Worth (%) 12.37 12.34 13.66 6.10 7.20 -7.43 -37.41
Return On long Term Funds (%) 17.20 15.85 12.62 9.39 9.54 4.89 3.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.20 0.25 0.85 1.08 3.50
Total Debt/Equity 0.00 0.00 0.20 0.25 0.85 1.08 3.50
Owners fund as % of total Source 0.00 0.00 0.20 0.25 0.85 1.08 3.50
Fixed Assets Turnover Ratio 0.39 0.36 0.32 0.28 0.26 0.19 0.17
LIQUIDITY RATIOS
Current Ratio 1.51 1.22 1.76 1.19 1.27 1.41 1.06
Current Ratio (Inc. ST Loans) 1.51 1.22 1.76 1.19 1.27 1.41 1.06
Quick Ratio 1.34 1.19 1.70 1.12 0.55 0.72 0.53
Inventory Turnover Ratio 8.66 7.76 5.31 3.76 4.33 2.78 2.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 75.44 38.81 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 52.89 27.58 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 24.56 47.89 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 47.11 66.31 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 1.19 2.36 6.05 0.00 0.00
Financial Charges Coverage Ratio 1,126.42 2,516.84 7.31 2.88 2.33 0.97 0.59
Fin. Charges Cov.Ratio (Post Tax) 885.43 2,095.45 7.75 2.88 2.34 0.96 0.55
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.11 0.19 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 79.78
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 0.39 0.36 0.32 0.28 0.26 0.19 0.17
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.) 5,238.74 5,301.18 5,388.68 5,539.91 5,520.46 5,396.11 5,511.18
EV / Net Sales (X) 7.67 8.03 10.40 13.32 13.94 19.01 24.97
EV / EBITDA (X) 11.54 13.25 19.70 28.08 27.87 43.42 59.45
MarketCap / Sales (X) 8.18 8.47 10.79 13.44 14.12 19.69 25.33
Retention Ratios (%) 24.56 61.19 0.00 0.00 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) 8.18 8.47 10.79 13.44 12.37 17.25 16.50
Earning Yield (%) 0.04 0.04 0.03 0.01 0.01 -0.01 -0.03
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 483.44 483.44
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 1,658.88 1,603.64
Loan Funds
Secured Loans 0.00 0.00
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 2,142.32 2,087.08
USES OF FUNDS
Fixed Assets
Gross Block 1,875.98 1,437.86
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 199.79 95.49
Net Block 1,676.19 1,342.38
Capital Work in Progress 92.22 391.53
Investments 205.82 173.50
Net Current Assets
Current Assets, Loans and Advances 499.16 461.80
Less : Current Liabilities and Provisions 331.08 282.12
Total Net Current Assets 168.09 179.67
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 2,142.32 2,087.08
Note :
Book Value of Unquoted Investments 205.82 173.50
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 293.64 255.16
Number of Equity shares outstanding 48.34 48.34
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 483.44 483.44 483.44 483.44 483.44 423.56 423.56
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 1,536.06 1,432.93 1,307.35 920.07 728.30 369.41 312.31
Loan Funds
Secured Loans 0.00 0.00 0.00 281.94 303.88 670.79 765.44
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 31.89
Total 2,019.50 1,916.37 1,790.79 1,685.44 1,515.62 1,463.76 1,533.20
USES OF FUNDS
Fixed Assets
Gross Block 1,875.98 1,963.22 1,966.05 1,903.52 1,770.84 1,743.28 1,688.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 199.79 623.89 626.73 545.72 524.66 473.52 428.02
Net Block 1,676.19 1,339.34 1,339.32 1,357.80 1,246.18 1,269.76 1,260.28
Capital Work in Progress 92.22 391.53 65.26 106.12 157.73 9.05 30.42
Investments 83.00 83.00 83.00 83.00 83.00 83.00 83.00
Net Current Assets
Current Assets, Loans and Advances 499.16 563.79 502.94 319.71 176.51 222.41 545.83
Less : Current Liabilities and Provisions 331.08 461.28 199.73 181.18 147.80 120.47 386.34
Total Net Current Assets 168.09 102.50 303.21 138.53 28.71 101.94 159.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,019.50 1,916.37 1,790.79 1,685.44 1,515.62 1,463.76 1,533.20
Note :
Book Value of Unquoted Investments 83.00 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 257.13 529.13 529.19 326.95 198.15 195.33 150.33
Number of Equity shares outstanding 48.34 48.34 48.34 48.34 48.34 42.36 42.36
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 683.10 659.95
Other Income 121.29 132.07
Stock Adjustments 0.00 0.00
Total Income 804.39 792.02
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 25.57 24.83
Other Manufacturing Expenses 146.86 156.90
Employee Cost 48.42 46.41
Selling and Administration Expenses 0.82 1.28
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 221.66 229.42
Profit before Interest, Depreciation and Tax 1,876.38 1,438.02
Interest and Financial Charges 0.40 0.16
Profit before Depreciation and Tax 1,875.98 1,437.86
Depreciation 106.52 97.34
Minority Interest before PAT 0.00 0.00
Profit Before Tax 379.35 345.24
Tax 97.12 117.75
Profit After Tax 282.23 227.49
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 282.23 227.49
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 420.87 138.45
P and L Bal. carried down 0.00 0.00
Equity Dividend 188.54 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 205.82 173.50
Extraordinary Items 0.00 -0.45
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 683.10 659.95 867.03 517.94 416.03 395.89 283.93
Other Income 121.29 132.07 185.22 132.03 118.07 107.82 91.68
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 804.39 792.02 1,052.25 649.97 534.10 503.72 375.61
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 25.57 0.00 0.00 0.00 0.00 0.00 17.19
Other Manufacturing Expenses 146.86 132.07 185.22 132.03 118.07 107.82 108.87
Employee Cost 48.42 47.10 61.74 42.05 36.08 34.14 27.18
Selling and Administration Expenses 0.82 1.28 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 -0.42
Total Expenditures 221.66 180.45 246.96 174.08 154.14 141.96 153.67
Profit before Interest, Depreciation and Tax 1,876.38 1,963.38 1,991.90 1,940.94 1,839.25 1,828.47 1,815.87
Interest and Financial Charges 0.40 0.16 25.85 37.42 68.42 85.19 127.57
Profit before Depreciation and Tax 1,875.98 1,963.22 1,966.05 1,903.52 1,770.84 1,743.28 1,688.30
Depreciation 106.52 96.36 83.29 60.78 54.94 55.78 49.27
Profit Before Tax 347.03 364.07 387.28 191.76 73.96 57.10 -54.72
Tax 97.12 127.41 0.00 0.00 0.00 0.00 0.00
Profit After Tax 249.91 236.66 387.28 191.76 73.96 57.10 -54.72
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 334.17 115.12 -121.54 -508.82 -700.58 -774.54 -831.64
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 150.16 72.63 0.00 0.00 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 83.00 83.00 83.00 83.00 83.00 83.00 83.00
Extraordinary Items 0.00 60.41 -44.80 16.38 0.00 0.00 -3.84
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 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 165.48 162.68 151.67 169.06 174.57 169.16 172.18
Other Income 8.24 7.40 12.21 9.19 6.68 10.87 11.95
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 13.69 13.10 13.02 13.08 11.84 11.24 12.47
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 58.80 54.94 55.89 52.32 48.06 53.57 61.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.00 94.65 82.76 103.66 114.68 104.35 98.58
Interest 0.10 0.12 0.09 0.05 0.05 0.07 0.24
Gross Profit 101.14 101.94 94.88 112.81 121.31 115.15 110.29
Depreciation 26.73 25.08 25.30 26.44 25.95 27.49 27.99
Taxation 25.82 26.86 25.40 30.67 29.16 23.11 22.89
Net Profit / Loss 48.59 50.00 44.18 55.70 66.20 64.54 59.42
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 1.00 1.03 0.91 1.15 1.37 1.34 1.23
Diluted EPS 1.00 1.03 0.91 1.15 1.37 1.34 1.23
EPS After Extra Ordinary Items
Basic EPS 1.00 1.03 0.91 1.15 1.37 1.34 1.23
Diluted EPS 1.00 1.03 0.91 1.15 1.37 1.34 1.23
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 648.90 683.10 659.95
Other Income 37.04 31.56 24.80
Stock Adjustment 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 52.89 48.41 47.10
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 221.94 216.10 237.48
Provisions Made 0.00 0.00 0.00
Operating Profit 374.07 418.59 375.37
Interest 0.35 0.40 0.16
Gross Profit 410.77 449.75 400.02
Depreciation 103.56 106.51 96.36
Taxation 108.74 97.12 127.41
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 198.46 246.11 236.66
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 22.55 36.12 31.68
Net P/L After Minority Interest and Share Of Associates 221.02 282.23 268.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 483.44 483.44 483.44
EPS Before Extra Ordinary Items
Basic EPS 4.57 5.84 5.55
Diluted EPS 4.57 5.84 5.55
EPS After Extra Ordinary Items
Basic EPS 4.57 5.84 5.55
Diluted EPS 4.57 5.84 5.55
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 648.90 328.17 320.73 683.10 343.73 339.37 659.95
Other Income 37.04 15.65 21.40 35.36 17.55 18.57 24.80
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 52.89 26.79 26.10 48.41 23.08 25.34 47.10
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 221.94 113.73 108.21 216.10 101.63 115.23 237.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 374.07 187.65 186.42 418.59 219.02 198.80 375.37
Interest 0.35 0.22 0.13 0.40 0.12 0.28 0.16
Gross Profit 410.77 203.08 207.69 453.55 236.46 217.09 400.02
Depreciation 103.56 51.82 51.75 106.51 53.44 53.07 96.36
Taxation 108.74 52.68 56.06 97.12 52.27 44.84 127.41
Net Profit / Loss 198.46 98.58 99.88 249.91 130.74 119.17 236.66
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 34.00 0.00 0.00 38.00 0.00 0.00 19.00
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 4.10 0.00 2.07 5.17 0.00 2.47 4.90
Diluted EPS 4.10 0.00 2.07 5.17 0.00 2.47 4.90
EPS After Extra Ordinary Items
Basic EPS 4.10 0.00 2.07 5.17 0.00 2.47 4.90
Diluted EPS 4.10 0.00 2.07 5.17 0.00 2.47 4.90