13 Nov 2018 | 2:52 AM
 

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

BSE Code: 533248 | NSE Symbol: GPPL
101.05
-1.05
(-1.02 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    102.80
  • Prev. close (Rs.)
    102.10
  • High (Rs.)
    102.80
  • Low (Rs.)
    100.70
  • 52W H (Rs.)
    168.40
  • 52W L (Rs.)
    98.00
  • Volume
    6470
  • MCap (Rs in Cr.)
    4,885.17

Gujarat Pipavav Port Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.11 5.09 3.95
Adjusted Cash EPS (Rs.) 6.25 7.29 5.97
Reported EPS (Rs.) 4.57 5.84 4.71
Reported Cash EPS (Rs.) 6.71 8.04 6.72
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.74 8.66 7.78
Book Value (Excl Rev Res) Per Share (Rs.) 7.74 8.66 7.78
Book Value (Incl Rev Res) Per Share (Rs.) 7.74 8.66 7.78
Net Operating Income Per Share (Rs.) 13.42 14.13 13.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 57.64 61.27 56.98
Gross Profit Margin (%) 41.68 45.68 42.23
Net Profit Margin (%) 34.05 41.31 34.47
Adjusted Cash Margin (%) 44.03 49.34 41.79
Adjusted Return On Net Worth (%) 9.19 11.48 9.16
Reported Return On Net Worth (%) 10.23 13.17 10.90
Return On long Term Funds (%) 14.24 16.04 14.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.30 0.32 0.00
LIQUIDITY RATIOS
Current Ratio 1.72 1.51 1.64
Current Ratio (Inc. ST Loans) 1.72 1.51 1.64
Quick Ratio 1.67 1.34 1.33
Inventory Turnover Ratio 7.74 8.66 7.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 92.14 80.40 0.00
Dividend payout Ratio (Cash Profit) 62.74 58.37 0.00
Earning Retention Ratio -2.62 7.80 100.00
Cash Earnings Retention Ratio 32.57 35.65 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00
Financial Charges Coverage Ratio 1,181.37 1,117.00 2,556.18
Fin. Charges Cov.Ratio (Post Tax) 933.70 965.63 2,043.97
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00
Selling Cost Component 0.15 0.11 0.19
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.30 0.32 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,460.87 4,540.17 4,597.51
EV / Net Sales (X) 6.87 6.65 6.97
EV / EBITDA (X) 10.85 10.09 11.31
MarketCap / Sales (X) 7.54 7.16 7.41
Retention Ratios (%) 7.86 19.60 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 7.54 7.16 7.41
Earning Yield (%) 0.05 0.06 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.11 5.17 3.65 8.94 3.63 1.53 1.35
Adjusted Cash EPS (Rs.) 6.25 7.37 5.64 10.66 4.88 2.67 2.66
Reported EPS (Rs.) 4.11 5.17 4.90 8.01 3.97 1.53 1.35
Reported Cash EPS (Rs.) 6.25 7.37 6.89 9.73 5.22 2.67 2.66
Dividend Per Share 3.40 3.80 1.90 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.74 8.66 7.76 10.37 5.31 3.76 4.29
Book Value (Excl Rev Res) Per Share (Rs.) 7.74 8.66 7.76 10.37 5.31 3.76 4.29
Book Value (Incl Rev Res) Per Share (Rs.) 7.74 8.66 7.76 10.37 5.31 3.76 4.29
Net Operating Income Per Share (Rs.) 13.42 14.13 13.65 17.93 10.71 8.61 9.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 57.64 61.27 56.87 57.80 49.58 43.71 45.89
Gross Profit Margin (%) 41.68 45.68 42.27 48.19 37.85 30.50 31.80
Net Profit Margin (%) 30.58 36.58 35.85 44.66 37.02 17.77 14.42
Adjusted Cash Margin (%) 44.03 49.60 39.81 56.81 44.16 29.87 27.38
Adjusted Return On Net Worth (%) 9.85 12.37 9.19 24.12 12.49 6.10 7.20
Reported Return On Net Worth (%) 9.85 12.37 12.34 21.62 13.66 6.10 7.20
Return On long Term Funds (%) 15.27 17.20 15.85 25.57 12.62 9.39 9.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.20 0.25 0.85
Total Debt/Equity 0.00 0.00 0.00 0.00 0.20 0.25 0.85
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.20 0.25 0.85
Fixed Assets Turnover Ratio 0.32 0.35 0.36 0.50 0.32 0.28 0.26
LIQUIDITY RATIOS
Current Ratio 1.72 1.51 1.22 2.52 1.76 1.19 1.85
Current Ratio (Inc. ST Loans) 1.72 1.51 1.22 2.52 1.76 1.19 1.85
Quick Ratio 1.67 1.34 1.19 2.45 1.70 1.12 1.80
Inventory Turnover Ratio 7.74 8.66 7.76 10.37 5.31 3.76 4.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 41.41 38.68 38.81 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 27.21 27.12 27.58 0.00 0.00 0.00 0.00
Earning Retention Ratio 58.59 61.32 47.89 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 72.79 72.88 66.31 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 1.19 2.36 5.94
Financial Charges Coverage Ratio 1,181.37 1,126.42 2,516.84 20.94 7.31 2.88 2.33
Fin. Charges Cov.Ratio (Post Tax) 868.88 885.43 2,095.45 19.20 7.75 2.88 2.33
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.15 0.11 0.19 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 0.35 0.36 0.50 0.32 0.28 0.26
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.) 4,460.87 4,540.17 4,602.61 4,648.50 4,690.11 4,841.34 4,821.89
EV / Net Sales (X) 6.87 6.65 6.97 5.36 9.06 11.64 12.18
EV / EBITDA (X) 10.85 10.00 11.50 8.59 17.14 24.54 24.34
MarketCap / Sales (X) 7.54 7.16 7.41 5.64 9.45 11.76 12.36
Retention Ratios (%) 58.59 61.32 61.19 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) 7.54 7.16 7.41 5.64 9.45 11.76 10.83
Earning Yield (%) 0.04 0.05 0.05 0.08 0.04 0.02 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 483.44 483.44 483.44
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 1,676.01 1,658.88 1,603.64
Loan Funds
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 2,159.45 2,142.32 2,087.08
USES OF FUNDS
Fixed Assets
Gross Block 1,988.70 1,875.98 1,437.86
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 302.42 199.79 95.49
Net Block 1,686.28 1,676.19 1,342.38
Capital Work in Progress 32.32 92.22 391.53
Investments 228.39 205.82 173.50
Net Current Assets
Current Assets, Loans and Advances 508.87 499.16 461.80
Less : Current Liabilities and Provisions 296.42 331.08 282.12
Total Net Current Assets 212.46 168.09 179.67
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 2,159.45 2,142.32 2,087.08
Note :
Book Value of Unquoted Investments 228.39 205.82 173.50
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 320.66 309.18 255.16
Number of Equity shares outstanding 48.34 48.34 48.34
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 483.44 483.44 483.44 483.44 483.44 483.44 423.56
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 1,530.62 1,536.06 1,432.93 1,307.35 920.07 728.30 369.41
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 281.94 303.88 670.79
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,014.06 2,019.50 1,916.37 1,790.79 1,685.44 1,515.62 1,463.76
USES OF FUNDS
Fixed Assets
Gross Block 1,988.70 1,875.98 1,963.22 1,966.05 1,903.52 1,770.84 1,743.28
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 302.42 199.79 623.89 626.73 545.72 524.66 473.52
Net Block 1,686.28 1,676.19 1,339.34 1,339.32 1,357.80 1,246.18 1,269.76
Capital Work in Progress 32.32 92.22 391.53 65.26 106.12 157.73 9.05
Investments 83.00 83.00 83.00 83.00 83.00 83.00 83.00
Net Current Assets
Current Assets, Loans and Advances 508.87 499.16 563.79 502.94 319.71 176.51 222.41
Less : Current Liabilities and Provisions 296.42 331.08 461.28 199.73 181.18 147.80 120.47
Total Net Current Assets 212.46 168.09 102.50 303.21 138.53 28.71 101.94
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,014.06 2,019.50 1,916.37 1,790.79 1,685.44 1,515.62 1,463.76
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 630.29 606.34 529.13 529.19 326.95 198.15 195.33
Number of Equity shares outstanding 48.34 48.34 48.34 48.34 48.34 48.34 42.36
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 648.90 683.10 659.95
Other Income 118.51 121.29 132.07
Stock Adjustments 0.00 0.00 0.00
Total Income 767.41 804.39 792.02
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 25.35 25.57 24.83
Other Manufacturing Expenses 143.86 146.86 156.90
Employee Cost 52.89 48.42 46.41
Selling and Administration Expenses 1.04 0.82 1.28
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 223.12 221.66 229.42
Profit before Interest, Depreciation and Tax 1,989.05 1,876.38 1,438.02
Interest and Financial Charges 0.35 0.40 0.16
Profit before Depreciation and Tax 1,988.70 1,875.98 1,437.86
Depreciation 103.56 106.52 97.34
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 329.76 379.35 345.24
Tax 108.74 97.12 117.75
Profit After Tax 221.01 282.23 227.49
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 221.01 282.23 227.49
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 428.23 420.80 138.45
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 169.22 188.54 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 228.39 205.82 173.50
Extraordinary Items -0.23 -0.07 -0.45
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 648.90 683.10 659.95 867.03 517.94 416.03 395.89
Other Income 118.51 121.29 132.07 185.22 132.03 118.07 107.82
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 767.41 804.39 792.02 1,052.25 649.97 534.10 503.72
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 25.35 25.57 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 143.86 146.86 132.07 185.22 132.03 118.07 107.82
Employee Cost 52.89 48.42 47.10 61.74 42.05 36.08 34.14
Selling and Administration Expenses 1.04 0.82 1.28 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 223.12 221.66 180.45 246.96 174.08 154.14 141.96
Profit before Interest, Depreciation and Tax 1,989.05 1,876.38 1,963.38 1,991.90 1,940.94 1,839.25 1,828.47
Interest and Financial Charges 0.35 0.40 0.16 25.85 37.42 68.42 85.19
Profit before Depreciation and Tax 1,988.70 1,875.98 1,963.22 1,966.05 1,903.52 1,770.84 1,743.28
Depreciation 103.56 106.52 96.36 83.29 60.78 54.94 55.78
Profit Before Tax 307.20 347.03 364.07 387.28 191.76 73.96 57.10
Tax 108.74 97.12 127.41 0.00 0.00 0.00 0.00
Profit After Tax 198.46 249.91 236.66 387.28 191.76 73.96 57.10
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 305.39 334.10 115.12 -121.54 -508.82 -700.58 -774.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 65.47 77.00 72.63 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 -0.24 -0.07 60.41 -44.80 16.38 0.00 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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 171.10 176.01 165.48 162.68 151.67 169.06 174.57
Other Income 14.94 10.64 8.24 7.40 12.21 9.19 6.68
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 15.20 14.93 13.69 13.10 13.02 13.08 11.84
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 58.41 69.72 58.80 54.94 55.89 52.32 48.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 97.50 91.36 93.00 94.65 82.76 103.66 114.68
Interest 0.07 0.12 0.10 0.12 0.09 0.05 0.05
Gross Profit 112.37 101.88 101.14 101.94 94.88 112.81 121.31
Depreciation 27.29 26.99 26.73 25.08 25.30 26.44 25.95
Taxation 29.74 27.77 25.82 26.86 25.40 30.67 29.16
Net Profit / Loss 55.34 47.12 48.59 50.00 44.18 55.70 66.20
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 1.14 0.97 1.00 1.03 0.91 1.15 1.37
Diluted EPS 1.14 0.97 1.00 1.03 0.91 1.15 1.37
EPS After Extra Ordinary Items
Basic EPS 1.14 0.97 1.00 1.03 0.91 1.15 1.37
Diluted EPS 1.14 0.97 1.00 1.03 0.91 1.15 1.37
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 347.12 648.90 328.17 320.73 683.10 343.73 339.37
Other Income 25.58 37.04 15.65 21.40 35.36 17.55 18.57
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 30.13 52.89 26.79 26.10 48.41 23.08 25.34
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 128.13 221.94 113.73 108.21 216.10 101.63 115.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 188.86 374.07 187.65 186.42 418.59 219.02 198.80
Interest 0.19 0.35 0.22 0.13 0.40 0.12 0.28
Gross Profit 214.24 410.77 203.08 207.69 453.55 236.46 217.09
Depreciation 54.28 103.56 51.82 51.75 106.51 53.44 53.07
Taxation 57.50 108.74 52.68 56.06 97.12 52.27 44.84
Net Profit / Loss 102.46 198.46 98.58 99.88 249.91 130.74 119.17
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 34.00 0.00 0.00 38.00 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 2.12 4.10 0.00 2.07 5.17 0.00 2.47
Diluted EPS 2.12 4.10 0.00 2.07 5.17 0.00 2.47
EPS After Extra Ordinary Items
Basic EPS 2.12 4.10 0.00 2.07 5.17 0.00 2.47
Diluted EPS 2.12 4.10 0.00 2.07 5.17 0.00 2.47