12 Dec 2017 | 7:32 PM
 

Healthcare Global Enterprises Ltd. Share Price Live (BSE)
0

BSE Code: 539787 | NSE Symbol: HCG
292.50
-1.90
(-0.64 %)
05 Dec 2017 | 04:01 PM
Change company
  • Open (Rs)
    296.05
  • Prev. close (Rs.)
    294.40
  • High (Rs.)
    296.05
  • Low (Rs.)
    289.11
  • 52W H (Rs.)
    319.30
  • 52W L (Rs.)
    215.45
  • Volume
    1927
  • MCap (Rs in Cr.)
    2,507.11

Healthcare Global Enterprises Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.69 1.35 1.32
Adjusted Cash EPS (Rs.) 9.32 6.58 6.93
Reported EPS (Rs.) 2.59 0.14 0.12
Reported Cash EPS (Rs.) 9.22 5.37 5.73
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.25 10.54 10.89
Book Value (Excl Rev Res) Per Share (Rs.) 12.25 10.54 10.89
Book Value (Incl Rev Res) Per Share (Rs.) 12.25 10.54 10.89
Net Operating Income Per Share (Rs.) 81.68 68.41 74.21
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.99 15.40 14.67
Gross Profit Margin (%) 6.88 7.76 7.12
Net Profit Margin (%) 3.16 0.20 0.16
Adjusted Cash Margin (%) 11.25 9.55 9.25
Adjusted Return On Net Worth (%) 5.32 2.14 3.32
Reported Return On Net Worth (%) 5.12 0.22 0.29
Return On long Term Funds (%) 8.07 6.07 7.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.65 0.49 1.01
Total Debt/Equity 0.75 0.50 1.11
Owners fund as % of total Source 0.75 0.50 1.11
Fixed Assets Turnover Ratio 0.85 0.80 0.00
LIQUIDITY RATIOS
Current Ratio 0.93 1.25 1.27
Current Ratio (Inc. ST Loans) 0.77 1.24 0.93
Quick Ratio 0.84 1.13 1.14
Inventory Turnover Ratio 12.25 10.54 10.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.07 4.75 6.38
Financial Charges Coverage Ratio 4.99 2.48 2.37
Fin. Charges Cov.Ratio (Post Tax) 4.43 2.22 2.17
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00
Selling Cost Component 1.50 0.16 0.00
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 0.85 0.80 0.00
Bonus Component In Equity Capital (%) 41.56 41.87 50.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,409.45 2,469.93 2,467.72
EV / Net Sales (X) 3.44 4.24 4.75
EV / EBITDA (X) 21.01 26.53 30.45
MarketCap / Sales (X) 3.56 4.29 4.80
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 3.56 4.25 3.92
Earning Yield (%) 0.01 0.00 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.74 0.19 0.27 -5.22 -1.09 -0.68 0.65
Adjusted Cash EPS (Rs.) 7.71 4.59 4.92 -1.13 2.46 2.37 3.18
Reported EPS (Rs.) 2.74 -0.33 -0.34 -5.79 -1.09 -0.68 0.65
Reported Cash EPS (Rs.) 7.71 4.06 4.32 -1.70 2.46 2.37 3.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.92 7.93 8.07 2.42 5.97 5.40 4.93
Book Value (Excl Rev Res) Per Share (Rs.) 9.92 7.93 8.07 2.42 5.97 5.40 4.93
Book Value (Incl Rev Res) Per Share (Rs.) 9.92 7.93 8.07 2.42 5.97 5.40 4.93
Net Operating Income Per Share (Rs.) 62.86 55.27 60.04 51.15 44.47 34.05 29.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.77 14.34 13.43 4.73 13.43 15.86 16.53
Gross Profit Margin (%) 7.88 6.38 5.68 -3.25 5.45 6.91 8.02
Net Profit Margin (%) 4.36 -0.60 -0.56 -11.31 -2.45 -1.98 2.16
Adjusted Cash Margin (%) 12.10 8.25 8.11 -2.18 5.48 6.85 10.59
Adjusted Return On Net Worth (%) 4.25 0.30 0.69 -13.69 -2.52 -1.92 2.14
Reported Return On Net Worth (%) 4.25 -0.54 -0.87 -15.18 -2.52 -1.92 2.14
Return On long Term Funds (%) 7.63 4.98 5.43 -1.63 3.77 5.62 5.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.26 0.91 0.85 0.72 0.48 0.49
Total Debt/Equity 0.25 0.26 1.02 0.92 0.85 0.72 0.58
Owners fund as % of total Source 0.25 0.26 1.02 0.92 0.85 0.72 0.58
Fixed Assets Turnover Ratio 0.83 0.79 0.80 0.68 0.66 0.65 0.76
LIQUIDITY RATIOS
Current Ratio 1.48 1.21 1.23 1.33 1.21 1.49 1.39
Current Ratio (Inc. ST Loans) 1.06 1.20 0.87 1.06 0.76 0.66 0.95
Quick Ratio 1.36 1.09 1.10 1.24 1.13 1.40 1.28
Inventory Turnover Ratio 9.92 7.93 8.07 2.42 5.97 5.40 4.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.12 3.55 8.03 0.00 15.00 10.71 5.46
Financial Charges Coverage Ratio 6.34 2.05 1.93 0.71 1.67 1.70 2.51
Fin. Charges Cov.Ratio (Post Tax) 5.54 2.01 1.96 0.59 1.64 1.68 2.55
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 33.19
Selling Cost Component 1.17 0.14 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.71 7.57 7.37 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 0.83 0.79 0.80 0.68 0.66 0.65 0.76
Bonus Component In Equity Capital (%) 41.56 41.87 50.90 52.20 53.26 60.10 66.83
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,420.74 2,477.11 2,481.90 2,479.93 2,489.80 2,480.78 2,490.83
EV / Net Sales (X) 4.49 5.27 5.91 7.10 8.54 12.29 15.66
EV / EBITDA (X) 26.25 35.17 40.86 123.83 59.73 70.19 91.01
MarketCap / Sales (X) 4.63 5.31 5.94 7.15 8.56 12.36 15.68
Retention Ratios (%) 0.00 0.00 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) 4.63 5.27 4.85 5.69 6.68 8.55 9.75
Earning Yield (%) 0.01 0.00 0.00 -0.02 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 85.71 85.08 69.98
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 0.85
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 346.95 451.10 208.66
Loan Funds
Secured Loans 178.42 81.10 200.51
Unsecured Loans 146.59 184.85 109.00
Minority Interest 57.46 33.23 25.30
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 815.13 835.36 614.29
USES OF FUNDS
Fixed Assets
Gross Block 768.58 785.93 713.34
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 83.88 218.38 184.85
Net Block 684.70 567.55 528.50
Capital Work in Progress 148.23 155.14 42.24
Investments 11.44 63.62 0.12
Net Current Assets
Current Assets, Loans and Advances 382.07 247.88 205.32
Less : Current Liabilities and Provisions 411.31 198.83 161.87
Total Net Current Assets -29.24 49.05 43.44
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 815.13 835.36 614.29
Note :
Book Value of Unquoted Investments 4.07 0.12 0.12
Market Value of Quoted Investments 11.32 63.54 0.00
Contingent liabilities 160.67 154.86 193.26
Number of Equity shares outstanding 8.57 8.51 7.00
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 85.71 85.08 69.98 68.24 66.89 59.27 53.30
Share Application Money 0.00 0.00 0.85 0.58 0.58 0.00 7.39
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 466.37 439.22 200.83 191.92 216.90 148.61 107.37
Loan Funds
Secured Loans 84.11 19.94 185.02 139.68 160.97 89.35 80.36
Unsecured Loans 55.95 118.84 91.66 99.18 80.76 61.22 12.23
Total 692.14 663.08 548.35 499.60 526.10 358.46 260.66
USES OF FUNDS
Fixed Assets
Gross Block 482.71 635.37 560.18 488.59 454.60 351.33 253.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 65.62 190.99 155.40 117.42 92.08 65.06 47.20
Net Block 417.10 444.37 404.78 371.18 362.52 286.27 206.65
Capital Work in Progress 0.00 0.00 27.88 10.41 1.23 2.67 0.52
Investments 141.47 154.65 83.76 80.00 137.77 31.39 29.91
Net Current Assets
Current Assets, Loans and Advances 308.94 206.92 173.13 152.23 142.12 115.93 83.27
Less : Current Liabilities and Provisions 208.78 171.33 141.20 114.22 117.54 77.81 59.70
Total Net Current Assets 100.16 35.59 31.94 38.01 24.58 38.12 23.57
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 658.73 634.62 548.35 499.60 526.10 358.46 260.66
Note :
Book Value of Unquoted Investments 141.47 91.15 83.76 80.00 137.77 31.39 29.91
Market Value of Quoted Investments 0.00 3.51 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 324.70 171.99 195.71 175.94 61.80 47.70 49.18
Number of Equity shares outstanding 8.57 8.51 7.00 6.82 6.55 5.93 5.33
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 700.11 581.98 519.38
Other Income 175.92 148.68 149.37
Stock Adjustments -5.01 0.89 -3.34
Total Income 871.02 731.55 665.41
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 16.42 14.31 13.29
Other Manufacturing Expenses 192.34 162.99 162.66
Employee Cost 121.92 99.00 81.51
Selling and Administration Expenses 10.51 0.96 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 341.20 277.26 257.46
Profit before Interest, Depreciation and Tax 791.58 823.51 747.57
Interest and Financial Charges 23.00 37.58 34.23
Profit before Depreciation and Tax 768.58 785.93 713.34
Depreciation 56.82 44.44 39.25
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 33.97 0.79 -0.85
Tax 11.80 -0.43 -1.68
Profit After Tax 22.17 1.22 0.83
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. 22.17 1.22 0.83
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations -124.43 -32.90 -34.47
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 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 4.07 0.12 0.12
Extraordinary Items 0.00 -6.07 -4.56
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 538.78 470.21 420.15 349.10 291.42 201.83 159.07
Other Income 152.65 131.81 134.24 119.58 100.61 70.66 0.00
Stock Adjustments -3.17 1.59 -2.86 -1.91 -2.20 -1.24 -2.11
Total Income 688.26 603.61 551.53 466.77 389.83 271.25 156.96
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 12.90 12.05 11.21 9.08 7.64 5.16 4.08
Other Manufacturing Expenses 165.55 143.86 145.45 128.66 108.25 75.81 4.08
Employee Cost 96.56 83.80 68.95 61.43 46.30 31.54 25.85
Selling and Administration Expenses 6.35 0.68 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 0.00
Total Expenditures 281.36 240.38 225.61 199.18 162.20 112.51 34.00
Profit before Interest, Depreciation and Tax 497.27 669.67 591.71 516.83 479.60 372.16 264.77
Interest and Financial Charges 14.56 34.30 31.52 28.24 25.00 20.83 10.92
Profit before Depreciation and Tax 482.71 635.37 560.18 488.59 454.60 351.33 253.85
Depreciation 42.56 37.42 32.58 27.90 23.27 18.06 13.53
Profit Before Tax 35.12 -5.76 -7.61 -39.99 -6.58 -3.55 2.92
Tax 11.60 -2.91 -5.24 -0.49 0.58 0.45 -0.52
Profit After Tax 23.52 -2.84 -2.37 -39.50 -7.16 -4.00 3.44
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 -29.39 -48.47 -46.87 -44.50 -5.00 2.16 6.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 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 141.47 91.15 83.76 80.00 137.77 31.39 29.91
Extraordinary Items 0.00 -4.47 -4.25 -3.88 0.00 0.00 0.00
No Data Found !!
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 73.60 10.62 11.68 3.65 14.60 3.53 3.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.12 -5.76 -7.61 -39.99 -6.58 -3.55 2.92
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 51.16 34.07 23.84 7.09 23.58
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -73.89 -6.98 -180.75 -19.47 -20.22
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 21.66 -19.12 145.95 22.71 -3.40
Net Cash used in Financing Activities 0.00 0.00 21.66 -19.12 145.95 22.71 -3.40
Net Inc./(Dec.) in Cash and Cash Equivalent -33.44 63.43 -1.06 7.97 -10.96 10.33 -0.04
Cash and Cash Equivalents at End of the year 40.17 74.04 10.62 11.62 3.65 13.86 3.53
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 211.07 191.10 182.43 176.15 173.98 167.55 153.75
Other Income 1.90 2.42 3.58 1.70 2.36 2.03 0.67
Stock Adjustment 1.39 -8.76 0.97 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 43.14 41.60 41.19 38.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.93 35.16 30.12 32.03 30.98 28.79 26.44
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 90.90 80.96 77.36 74.98 76.00 73.94 63.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.07 29.50 29.97 26.00 25.40 23.63 25.96
Interest 10.45 6.96 6.91 5.11 5.76 5.22 10.60
Gross Profit 22.52 24.96 26.64 22.59 22.00 20.44 16.03
Depreciation 16.70 15.24 14.98 14.91 14.39 12.56 11.72
Taxation 2.01 3.64 3.57 2.64 2.71 2.87 -1.53
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 10.21 6.08 8.09 5.04 4.90 5.01 4.82
Minority Interest 0.00 0.00 0.00 0.31 0.04 0.00 0.00
Share Of P/L Of Associates -0.39 0.00 0.00 0.00 0.00 -0.03 -1.18
Net P/L After Minority Interest and Share Of Associates 9.82 6.08 8.09 5.35 4.94 4.98 3.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 85.71 85.71 85.71 85.08 85.08 85.08 85.08
EPS Before Extra Ordinary Items
Basic EPS 1.17 0.55 0.90 0.63 0.58 0.59 0.49
Diluted EPS 1.17 0.55 0.90 0.62 0.58 0.58 0.49
EPS After Extra Ordinary Items
Basic EPS 1.17 0.55 0.90 0.63 0.58 0.59 0.49
Diluted EPS 1.17 0.55 0.90 0.62 0.58 0.58 0.49
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 146.46 133.77 132.77 136.07 136.27 133.67 125.92
Other Income 1.63 2.12 1.75 1.52 1.99 1.96 0.60
Stock Adjustment -0.27 -3.84 0.95 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 37.30 37.13 36.62 33.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 29.61 26.31 23.50 25.35 24.72 22.99 22.48
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 55.65 50.89 48.81 52.12 53.01 53.78 48.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.17 18.25 22.03 21.30 21.41 20.28 20.97
Interest 5.87 4.65 4.43 3.43 3.33 3.37 9.82
Gross Profit 17.93 15.72 19.35 19.39 20.07 18.87 11.75
Depreciation 10.18 9.87 10.43 11.12 10.64 10.37 10.08
Taxation 2.70 2.04 2.72 2.76 3.31 2.81 -2.26
Net Profit / Loss 5.05 3.81 6.20 5.51 6.12 5.69 2.85
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 85.71 85.71 85.71 85.08 85.08 85.08 85.08
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 0.58 0.45 0.82 0.65 0.72 0.67 0.39
Diluted EPS 0.58 0.45 0.82 0.64 0.72 0.66 0.38
EPS After Extra Ordinary Items
Basic EPS 0.58 0.45 0.82 0.65 0.72 0.67 0.39
Diluted EPS 0.58 0.45 0.82 0.64 0.72 0.66 0.38
Rs in Cr Sep 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 402.17 341.53 581.98 296.54 285.44 519.38
Other Income 4.32 4.39 3.45 1.60 1.85 4.81
Stock Adjustment -7.37 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 82.79 149.57 74.11 75.46 146.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 76.09 59.77 99.01 51.48 47.53 81.51
Excise 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
Research And Devlopment Expenses 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
Other Expenses 171.86 149.94 243.74 123.14 120.60 215.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.57 49.03 89.66 47.81 41.85 76.25
Interest 17.41 10.98 37.58 19.80 17.78 34.24
Gross Profit 47.48 42.44 55.53 29.61 25.92 46.82
Depreciation 31.94 26.95 44.44 22.73 21.71 39.24
Taxation 5.65 5.58 -0.43 -0.26 -0.17 -1.68
Extra Ordinary Item 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
Net Profit / Loss 16.29 9.91 5.45 3.79 1.66 4.70
Minority Interest 0.00 0.01 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.39 0.00 -4.21 -1.85 -2.36 -3.86
Net P/L After Minority Interest and Share Of Associates 15.90 9.92 1.24 1.94 -0.70 0.84
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 85.71 85.08 85.08 85.08 85.08 69.98
EPS Before Extra Ordinary Items
Basic EPS 1.72 1.17 0.17 0.00 0.00 0.12
Diluted EPS 1.72 1.16 0.17 0.00 0.00 0.11
EPS After Extra Ordinary Items
Basic EPS 1.72 1.17 0.17 0.00 0.00 0.12
Diluted EPS 1.72 1.16 0.17 0.00 0.00 0.11
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2017 Dec 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 280.23 538.78 269.94 470.21 242.91 227.30 420.15
Other Income 3.75 7.22 3.95 3.00 1.45 1.55 4.29
Stock Adjustment -4.11 -3.17 0.00 0.00 0.00 0.00 -2.86
Raw Material 0.00 0.00 73.75 133.39 66.96 66.43 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 55.92 96.56 47.71 83.80 43.78 40.02 68.95
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 106.54 207.72 106.79 185.59 94.44 91.15 163.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.42 85.02 41.69 67.43 37.73 29.70 56.45
Interest 10.52 14.56 6.70 34.30 18.25 16.05 31.52
Gross Profit 33.65 77.68 38.94 36.13 20.93 15.20 29.22
Depreciation 20.05 42.56 21.01 37.42 19.51 17.91 32.58
Taxation 4.74 11.60 6.12 -2.91 -1.98 -0.93 -5.24
Net Profit / Loss 8.86 23.52 11.81 -2.84 1.66 -4.50 -2.37
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 85.71 85.71 85.08 85.08 85.08 85.08 69.98
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 1.03 2.86 1.39 -0.39 0.00 0.00 -0.34
Diluted EPS 1.03 2.85 1.38 -0.39 0.00 0.00 -0.34
EPS After Extra Ordinary Items
Basic EPS 1.03 2.86 1.39 -0.39 0.00 0.00 -0.34
Diluted EPS 1.03 2.85 1.38 -0.39 0.00 0.00 -0.34