15 Dec 2018 | 3:32 PM
 

Hindustan Oil Exploration Company Ltd. Share Price Live (BSE)
0

BSE Code: 500186 | NSE Symbol: HINDOILEXP
120.65
-2.35
(-1.91 %)
14 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    121.00
  • Prev. close (Rs.)
    123.00
  • High (Rs.)
    122.00
  • Low (Rs.)
    120.00
  • 52W H (Rs.)
    164.80
  • 52W L (Rs.)
    97.50
  • Volume
    26713
  • MCap (Rs in Cr.)
    1,574.40

Hindustan Oil Exploration Company Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.53 0.55 -0.01 -4.30 -9.48 1.49 2.65
Adjusted Cash EPS (Rs.) 3.18 1.46 0.94 -1.32 -1.58 8.19 6.90
Reported EPS (Rs.) 2.88 2.76 0.38 -93.46 -9.48 -42.35 2.65
Reported Cash EPS (Rs.) 3.52 3.68 1.33 -90.48 -1.58 -35.64 6.90
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.35 0.28 0.66 -0.71 -1.91 5.13 6.74
Book Value (Excl Rev Res) Per Share (Rs.) 2.35 0.28 0.66 -0.71 -1.91 5.13 6.74
Book Value (Incl Rev Res) Per Share (Rs.) 2.35 0.28 0.66 -0.71 -1.91 5.13 6.74
Net Operating Income Per Share (Rs.) 3.73 1.95 3.73 4.56 6.06 9.87 12.97
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 63.00 14.57 17.56 -15.60 -31.55 51.97 51.97
Gross Profit Margin (%) 45.61 -23.10 -7.41 -81.02 -161.89 -16.00 19.15
Net Profit Margin (%) 77.02 141.47 10.30 -2,048.75 -156.37 -429.16 20.40
Adjusted Cash Margin (%) 68.54 42.60 21.23 -25.74 -24.30 78.09 46.33
Adjusted Return On Net Worth (%) 8.62 2.08 -0.04 -20.01 -23.08 2.92 2.83
Reported Return On Net Worth (%) 9.79 10.56 1.64 -434.44 -23.08 -83.37 2.83
Return On long Term Funds (%) 8.88 3.24 1.70 -14.54 -9.89 -0.84 3.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 1.31 1.23 0.43
Total Debt/Equity 0.00 0.00 0.00 0.00 1.31 1.23 0.43
Owners fund as % of total Source 0.00 0.00 0.00 0.00 1.31 1.23 0.43
Fixed Assets Turnover Ratio 0.13 0.08 0.25 0.08 0.06 0.08 0.10
LIQUIDITY RATIOS
Current Ratio 1.29 0.69 1.18 1.36 0.56 1.11 1.02
Current Ratio (Inc. ST Loans) 1.29 0.69 1.18 1.36 0.56 1.11 1.02
Quick Ratio 1.11 0.56 1.04 1.19 0.46 0.96 0.83
Inventory Turnover Ratio 2.35 0.28 0.66 -0.71 -1.91 5.13 6.74
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 -0.12 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 99.47 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.00 0.00 0.00 0.00 7.64 5.82
Financial Charges Coverage Ratio 41.50 0.00 3.74 -0.13 -1.41 7.08 10.26
Fin. Charges Cov.Ratio (Post Tax) 45.88 0.00 4.70 -79.29 -0.50 -42.86 9.17
COMPONENT RATIOS
Material Cost Component(% earnings) 0.07 0.35 23.28 20.00 13.86 8.36 6.06
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 0.13 0.08 0.25 0.08 0.06 0.08 0.10
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.) 1,484.72 1,541.99 1,522.90 1,568.82 1,563.19 1,451.53 1,533.64
EV / Net Sales (X) 30.48 60.49 31.26 26.35 19.76 11.27 9.06
EV / EBITDA (X) 34.91 66.92 86.49 -830.34 -80.85 19.34 13.56
MarketCap / Sales (X) 32.36 61.84 32.36 26.48 19.92 12.24 9.31
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) 32.36 61.85 32.36 26.48 19.93 12.24 9.31
Earning Yield (%) 0.02 0.02 0.00 -0.77 -0.08 -0.35 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.56 0.57 -0.13 1.62 2.57 6.05 1.65
Adjusted Cash EPS (Rs.) 3.20 1.38 0.82 8.32 6.82 15.42 5.26
Reported EPS (Rs.) 2.90 2.79 0.27 -42.21 2.57 6.15 3.19
Reported Cash EPS (Rs.) 3.54 3.59 1.21 -35.51 6.82 15.52 6.80
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.50 0.00
Operating Profit Per Share (Rs.) 2.40 0.36 0.49 4.94 6.56 20.27 9.47
Book Value (Excl Rev Res) Per Share (Rs.) 2.40 0.36 0.49 4.94 6.56 20.27 9.47
Book Value (Incl Rev Res) Per Share (Rs.) 2.40 0.36 0.49 4.94 6.56 20.27 9.47
Net Operating Income Per Share (Rs.) 3.73 1.92 2.17 8.32 11.60 25.28 10.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 79.98 74.42
PROFITABILITY RATIOS
Operating Margin (%) 64.16 18.99 22.63 59.33 56.50 80.20 88.23
Gross Profit Margin (%) 47.03 -18.93 -19.97 -21.18 19.86 43.12 54.54
Net Profit Margin (%) 77.67 145.40 12.33 -458.08 18.98 23.77 29.69
Adjusted Cash Margin (%) 69.32 42.65 28.64 90.30 50.42 59.63 47.61
Adjusted Return On Net Worth (%) 8.92 2.24 -0.56 3.22 2.77 6.72 1.95
Reported Return On Net Worth (%) 10.12 10.98 1.18 -83.91 2.77 6.82 3.77
Return On long Term Funds (%) 9.19 3.41 1.00 -0.77 3.18 8.49 4.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 1.24 0.43 0.50 0.59
Total Debt/Equity 0.00 0.00 0.00 1.24 0.43 0.50 0.59
Owners fund as % of total Source 0.00 0.00 0.00 1.24 0.43 0.50 0.59
Fixed Assets Turnover Ratio 0.14 0.08 0.10 0.07 0.09 0.19 0.10
LIQUIDITY RATIOS
Current Ratio 1.28 0.68 1.17 1.10 1.01 1.18 1.53
Current Ratio (Inc. ST Loans) 1.28 0.68 1.17 1.10 1.01 1.18 1.53
Quick Ratio 1.11 0.55 1.04 0.96 0.83 0.54 1.21
Inventory Turnover Ratio 2.40 0.36 0.49 4.94 6.56 20.27 9.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 8.13 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 3.22 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 100.00 91.74 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 96.76 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 7.52 5.89 2.93 9.50
Financial Charges Coverage Ratio 42.70 0.00 3.27 7.20 10.14 8.21 5.08
Fin. Charges Cov.Ratio (Post Tax) 47.19 0.00 4.39 -42.83 9.16 7.11 4.53
COMPONENT RATIOS
Material Cost Component(% earnings) 0.07 0.25 0.49 0.07 0.00 0.00 0.00
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 0.07 0.00 0.01 0.20
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 0.14 0.08 0.10 0.07 0.09 0.19 0.10
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.) 1,484.84 1,542.06 1,523.19 1,489.08 1,533.99 1,559.99 1,496.38
EV / Net Sales (X) 30.48 61.63 53.74 13.71 10.13 4.73 10.68
EV / EBITDA (X) 34.78 70.61 99.84 19.57 13.88 6.18 11.71
MarketCap / Sales (X) 32.36 63.00 55.61 14.51 10.41 4.78 11.26
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 91.87 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 32.36 63.00 55.62 14.52 10.41 4.78 11.26
Earning Yield (%) 0.02 0.02 0.00 -0.35 0.02 0.05 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 130.51 130.51 130.51 130.51 130.51 130.51 130.51
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 252.70 210.84 174.81 150.22 405.43 532.23 1,085.86
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 8.35 21.69
Unsecured Loans 0.25 0.00 0.00 0.00 701.68 808.30 502.42
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 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 383.46 341.35 305.32 280.73 1,237.62 1,479.39 1,740.48
USES OF FUNDS
Fixed Assets
Gross Block 2,518.60 2,461.72 2,291.22 16.26 16.14 16.12 16.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,238.02 2,229.89 2,223.20 7.76 7.10 6.65 6.12
Net Block 280.59 231.82 68.02 8.50 9.03 9.47 9.94
Capital Work in Progress 5.62 6.13 130.11 189.16 1,386.05 1,408.62 1,649.02
Investments 50.65 160.21 74.46 27.59 30.55 30.14 77.17
Net Current Assets
Current Assets, Loans and Advances 207.75 126.59 218.87 209.57 236.35 310.01 267.74
Less : Current Liabilities and Provisions 161.15 183.41 186.14 154.10 424.36 278.85 263.40
Total Net Current Assets 46.60 -56.82 32.73 55.48 -188.01 31.16 4.34
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 383.46 341.35 305.32 280.73 1,237.62 1,479.39 1,740.48
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 27.69 30.65 30.24 77.27
Market Value of Quoted Investments 0.12 0.05 0.04 0.03 0.04 0.03 0.03
Contingent liabilities 104.50 58.20 83.17 71.10 107.50 110.48 91.87
Number of Equity shares outstanding 13.05 13.05 13.05 13.05 13.05 13.05 13.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 130.51 130.51 130.51 130.51 130.51 130.51 130.51
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 243.02 200.85 164.51 141.42 398.05 525.93 1,077.23
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 8.35 21.69
Unsecured Loans 0.00 0.00 0.00 0.00 701.68 808.30 502.42
Total 373.53 331.36 295.02 271.93 1,230.24 1,473.09 1,731.85
USES OF FUNDS
Fixed Assets
Gross Block 2,516.55 2,459.97 2,290.34 15.39 15.39 15.41 15.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,237.18 2,229.17 2,222.58 7.21 6.68 6.29 5.83
Net Block 279.37 230.80 67.76 8.18 8.71 9.12 9.54
Capital Work in Progress 6.46 7.00 130.11 189.16 1,386.05 1,408.62 1,649.02
Investments 42.34 151.54 66.71 22.90 27.21 27.60 71.79
Net Current Assets
Current Assets, Loans and Advances 207.00 125.76 213.58 202.45 229.58 302.44 261.80
Less : Current Liabilities and Provisions 161.63 183.74 183.15 150.75 421.31 274.69 260.30
Total Net Current Assets 45.38 -57.98 30.43 51.70 -191.73 27.75 1.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 373.53 331.36 295.02 271.93 1,230.24 1,473.09 1,731.85
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 22.99 27.30 27.70 71.89
Market Value of Quoted Investments 0.12 0.05 0.04 0.03 0.04 0.03 0.03
Contingent liabilities 104.47 58.04 82.99 70.94 107.27 110.04 91.72
Number of Equity shares outstanding 13.05 13.05 13.05 13.05 13.05 13.05 13.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 48.71 25.49 48.72 59.53 79.12 128.76 169.27
Other Income 13.01 11.27 12.36 30.55 72.62 32.16 52.53
Stock Adjustments -4.55 0.11 3.16 -0.84 3.49 0.14 5.92
Total Income 57.17 36.86 64.24 89.24 155.24 161.05 227.72
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.05 0.00 0.00
Excise Duty 0.00 0.07 2.93 2.75 2.82 2.90 2.12
Power and Fuel Cost 0.04 0.07 0.09 0.24 0.24 0.25 1.05
Other Manufacturing Expenses 13.04 11.34 12.45 30.79 72.86 32.41 53.58
Employee Cost 5.58 1.43 4.58 8.97 11.96 11.92 12.58
Selling and Administration Expenses 0.00 0.00 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 18.66 12.91 20.05 42.75 87.93 47.47 69.33
Profit before Interest, Depreciation and Tax 2,519.63 2,461.72 2,295.93 30.96 29.84 26.72 27.10
Interest and Financial Charges 1.02 0.00 4.71 14.71 13.70 10.60 11.03
Profit before Depreciation and Tax 2,518.60 2,461.72 2,291.22 16.26 16.14 16.12 16.07
Depreciation 8.47 9.60 12.17 38.94 103.13 87.53 55.54
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 37.52 40.01 5.65 -1,218.97 -136.16 -595.04 46.54
Tax 0.00 3.95 0.63 0.64 -12.43 -42.45 12.00
Profit After Tax 37.52 36.06 5.02 -1,219.60 -123.73 -552.59 34.54
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. 37.52 36.06 5.02 -1,219.60 -123.73 -552.59 34.54
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 -1,497.18 -1,534.54 -1,570.56 -1,595.16 -375.56 -251.08 301.51
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 0.00 0.00 0.00 27.69 30.65 30.24 77.27
Extraordinary Items 4.33 28.90 5.13 -1,163.43 0.00 -571.97 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 48.71 25.02 28.34 40.47 59.85 108.61 151.39
Other Income 13.01 11.27 12.36 30.55 72.62 32.16 53.38
Stock Adjustments -4.55 -0.31 2.15 0.05 2.89 -0.17 7.39
Total Income 57.17 35.98 42.86 71.07 135.36 140.60 212.17
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 0.04 0.04 0.05 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 13.04 11.31 12.41 30.55 72.62 32.16 53.38
Employee Cost 5.58 1.22 2.45 6.67 10.06 9.94 10.83
Selling and Administration Expenses 0.00 0.00 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 18.66 12.57 14.92 37.22 82.69 42.10 64.21
Profit before Interest, Depreciation and Tax 2,517.54 2,459.97 2,295.00 30.06 29.04 25.98 26.27
Interest and Financial Charges 1.00 0.00 4.67 14.67 13.65 10.57 10.90
Profit before Depreciation and Tax 2,516.55 2,459.97 2,290.34 15.39 15.39 15.41 15.38
Depreciation 8.35 9.49 12.08 38.80 103.05 87.45 55.46
Profit Before Tax 37.84 40.26 3.43 -1,221.01 -137.67 -593.92 44.19
Tax 0.00 3.88 -0.06 0.00 -12.86 -43.09 10.70
Profit After Tax 37.84 36.38 3.49 -1,221.01 -124.81 -550.83 33.49
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 -1,506.47 -1,544.15 -1,580.49 -1,603.58 -382.56 -257.75 293.08
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 0.00 0.00 0.00 22.99 27.30 27.70 71.89
Extraordinary Items 4.33 28.90 5.14 -1,163.43 0.00 -571.97 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 129.26 59.66 264.57 699.08 152.12 48.52 106.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 46.54 120.68 68.72 64.70 41.57 1.44 27.98
Adjustments :
Depreciation 0.00 122.33 47.24 11.86 5.31 7.70 7.82
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -7.64 -4.40 -42.25 -17.09 -11.45 -4.88
P/L on Sales of Assets 0.00 -0.08 0.00 0.05 0.01 0.02 0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
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 -0.18 1.43 0.43 -3.27 -1.88 0.14
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 -6.61 -11.13 -10.09 -2.73 -25.91 7.93
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -11.73 -300.36 269.12 26.04 48.44 -5.91
Loans and Advances 0.00 5.59 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 12.41 8.07 10.40 7.59 5.60 1.82
Direct Taxes Paid 0.00 -44.45 -19.65 -5.24 -15.71 -28.22 -15.93
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 63.70 188.55 -187.30 256.53 58.96 83.41 50.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1.40 -0.56 -7.19 -1.00 -2.34 -52.29
Sale of Fixed Assets 0.00 0.19 0.00 0.01 0.00 0.01 0.17
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 -49.18
Sale of Investments 0.00 78.00 0.00 0.00 0.00 0.00 54.15
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 -7.64 -4.40 -42.25 -17.09 -11.45 -4.88
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 9.50
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 11.35 -41.94 -557.52 -625.63 -124.65 -222.16 -62.46
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 0.00 589.89 0.00 51.55 170.67 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 -7.61 0.00 -15.27 -0.04 -6.87 -6.60
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -12.41 -8.93 -15.22 -14.03 -14.68 -1.82
Others -85.96 0.00 0.00 0.00 -1.53 -1.97 0.00
Net Cash used in Financing Activities -85.96 -77.01 539.91 -65.40 613.65 242.36 -19.62
Net Inc./(Dec.) in Cash and Cash Equivalent -10.91 69.60 -204.91 -434.50 547.95 103.61 -31.81
Cash and Cash Equivalents at End of the year 118.35 129.26 59.66 264.57 700.08 152.12 74.48
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 185.27 119.31 29.24 39.09 112.98 112.12 123.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 37.84 40.26 3.43 -1,221.01 -137.67 -593.92 44.19
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 -6.83 98.38 90.91 10.84 19.40 75.14 63.12
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 -60.31 -32.42 -0.84 2.16 -40.28 -317.29 11.22
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 0.00 -24.03 -53.01 243.00 -85.83
Net Cash used in Financing Activities 0.00 0.00 0.00 -24.03 -53.01 243.00 -85.83
Net Inc./(Dec.) in Cash and Cash Equivalent -67.13 65.96 90.07 -11.03 -73.89 0.86 -11.48
Cash and Cash Equivalents at End of the year 118.14 185.27 119.31 28.06 39.09 112.98 112.12
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Dec 2016
Sales 64.38 35.06 23.23 13.36 8.40 3.72 5.49
Other Income 2.10 1.56 2.38 1.31 3.25 4.49 4.18
Stock Adjustment 0.33 0.59 3.72 -4.01 -3.23 -1.02 0.07
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 0.49 0.53 4.74 0.18 0.35 0.31 0.30
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 11.24 8.35 5.03 4.29 4.08 3.02 3.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.32 25.58 9.75 12.90 7.20 1.41 1.83
Interest 1.27 1.27 -2.63 1.21 1.21 1.21 0.00
Gross Profit 53.15 25.88 14.76 13.00 9.24 4.69 6.01
Depreciation 10.30 3.91 -1.69 4.62 3.67 1.76 1.82
Taxation 0.00 0.93 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 42.85 23.34 16.45 12.87 5.58 2.94 4.18
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 130.51 130.51 130.51 130.51 130.51 130.51 130.51
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 3.28 1.79 1.26 0.99 0.43 0.22 0.32
Diluted EPS 3.26 1.77 1.25 0.99 0.43 0.22 0.32
EPS After Extra Ordinary Items
Basic EPS 3.28 1.79 1.26 0.99 0.43 0.22 0.32
Diluted EPS 3.26 1.77 1.25 0.99 0.43 0.22 0.32
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 48.71 25.49 48.72 59.53 76.23 128.93 161.88
Other Income 11.84 19.33 7.28 7.40 5.63 8.15 25.14
Stock Adjustment -4.55 -0.02 3.16 -0.84 0.60 0.31 -1.47
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 5.58 1.43 4.60 8.97 11.96 11.92 12.58
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 10.37 12.77 19.48 13.87
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 16.99 22.74 21.28 38.43 64.93 19.61 38.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.69 1.34 8.48 -9.29 -24.96 66.92 87.97
Interest 1.02 0.00 0.04 14.71 13.70 10.60 11.03
Gross Profit 41.50 20.67 15.73 -16.59 -33.03 64.46 102.08
Depreciation 8.47 9.60 12.31 38.94 103.13 87.53 55.54
Taxation 0.00 3.95 0.69 0.64 44.07 -42.45 12.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.06 0.00 56.50 0.00 0.00
Net Profit / Loss 37.52 36.06 7.93 -1,219.60 -123.73 -552.59 34.54
Minority Interest 0.00 0.00 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 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 37.52 36.06 7.93 -1,219.60 -123.73 -552.59 34.54
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 130.51 130.51 130.51 130.51 130.51 130.51 130.51
EPS Before Extra Ordinary Items
Basic EPS 2.88 2.76 0.61 -93.46 -9.48 -42.34 2.65
Diluted EPS 2.85 2.76 0.61 -93.46 -9.48 -42.34 2.65
EPS After Extra Ordinary Items
Basic EPS 2.88 2.76 0.61 -93.46 -9.48 -42.34 2.65
Diluted EPS 2.85 2.76 0.61 -93.46 -9.48 -42.34 2.65
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 6.89 6.89 6.89 6.89
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 52.82 52.82 52.82 52.82
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 99.44 48.71 36.60 12.12 25.02 13.47 11.56
Other Income 3.66 11.44 3.69 7.75 17.09 7.51 9.58
Stock Adjustment 0.92 -4.55 -0.30 -4.25 -0.31 1.15 -1.46
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 1.03 5.58 4.92 0.66 1.22 0.60 0.62
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 19.59 16.42 9.32 7.10 20.39 7.70 12.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 77.90 31.26 22.65 8.61 3.72 4.01 -0.30
Interest 2.54 1.00 -1.42 2.42 0.00 0.00 0.00
Gross Profit 79.02 41.70 27.76 13.94 20.80 11.52 9.28
Depreciation 14.21 8.35 2.92 5.42 9.49 3.94 5.55
Taxation 0.93 0.00 0.00 0.00 3.88 0.00 3.88
Net Profit / Loss 66.19 37.84 29.32 8.51 36.38 14.01 22.38
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 130.51 130.51 130.51 130.51 130.51 130.51 130.51
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 5.07 2.90 0.00 0.65 2.78 0.00 1.71
Diluted EPS 5.03 2.88 0.00 0.65 2.78 0.00 1.71
EPS After Extra Ordinary Items
Basic EPS 5.07 2.90 0.00 0.65 2.78 0.00 1.71
Diluted EPS 5.03 2.88 0.00 0.65 2.78 0.00 1.71