17 Jul 2019 | 4:37 AM
 

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

BSE Code: 500186 | NSE Symbol: HINDOILEXP
127.15
-0.15
(-0.11 %)
16 Jul 2019 | 04:01 PM
Change company
  • Open (Rs)
    126.40
  • Prev. close (Rs.)
    127.30
  • High (Rs.)
    128.00
  • Low (Rs.)
    126.35
  • 52W H (Rs.)
    164.80
  • 52W L (Rs.)
    102.60
  • Volume
    19211
  • MCap (Rs in Cr.)
    1,659.22

Hindustan Oil Exploration Company Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.70 2.53 0.55 -0.01 -4.30 -9.48 1.49
Adjusted Cash EPS (Rs.) 15.06 3.18 1.46 0.94 -1.32 -1.58 8.19
Reported EPS (Rs.) 12.01 2.88 2.76 0.38 -93.46 -9.48 -42.35
Reported Cash EPS (Rs.) 15.37 3.52 3.68 1.33 -90.48 -1.58 -35.64
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 14.34 2.35 0.28 0.66 -0.71 -1.91 5.13
Book Value (Excl Rev Res) Per Share (Rs.) 14.34 2.35 0.28 0.66 -0.71 -1.91 5.13
Book Value (Incl Rev Res) Per Share (Rs.) 14.34 2.35 0.28 0.66 -0.71 -1.91 5.13
Net Operating Income Per Share (Rs.) 20.32 3.73 1.95 3.73 4.56 6.06 9.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 70.57 63.00 14.57 17.56 -15.60 -31.55 51.97
Gross Profit Margin (%) 54.04 45.61 -23.10 -7.41 -81.02 -161.89 -16.00
Net Profit Margin (%) 59.11 77.02 141.47 10.30 -2,048.75 -156.37 -429.16
Adjusted Cash Margin (%) 71.11 68.54 42.60 21.23 -25.74 -24.30 78.09
Adjusted Return On Net Worth (%) 28.26 8.62 2.08 -0.04 -20.01 -23.08 2.92
Reported Return On Net Worth (%) 29.01 9.79 10.56 1.64 -434.44 -23.08 -83.37
Return On long Term Funds (%) 28.58 8.88 3.24 1.70 -14.54 -9.89 -0.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 1.31 1.23
Total Debt/Equity 0.02 0.00 0.00 0.00 0.00 1.31 1.23
Owners fund as % of total Source 0.02 0.00 0.00 0.00 0.00 1.31 1.23
Fixed Assets Turnover Ratio 0.57 0.13 0.08 0.25 0.08 0.06 0.08
LIQUIDITY RATIOS
Current Ratio 1.12 1.29 0.69 1.18 1.36 0.56 1.11
Current Ratio (Inc. ST Loans) 0.99 1.29 0.69 1.18 1.36 0.56 1.11
Quick Ratio 0.97 1.11 0.56 1.04 1.19 0.46 0.96
Inventory Turnover Ratio 14.34 2.35 0.28 0.66 -0.71 -1.91 5.13
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 -0.12
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 99.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.06 0.01 0.00 0.00 0.00 0.00 7.64
Financial Charges Coverage Ratio 118.69 41.50 0.00 3.74 -0.13 -1.41 7.08
Fin. Charges Cov.Ratio (Post Tax) 121.04 45.88 0.00 4.70 -79.29 -0.50 -42.86
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.07 0.35 23.28 20.00 13.86 8.36
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 0.57 0.13 0.08 0.25 0.08 0.06 0.08
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.) 1,629.65 1,573.45 1,630.72 1,611.63 1,657.55 1,651.92 1,540.27
EV / Net Sales (X) 6.15 32.30 63.97 33.08 27.84 20.88 11.96
EV / EBITDA (X) 8.22 37.00 70.77 91.53 -877.31 -85.44 20.52
MarketCap / Sales (X) 6.28 34.18 65.32 34.18 27.97 21.04 12.93
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) 6.28 34.19 65.33 34.18 27.97 21.05 12.93
Earning Yield (%) 0.09 0.02 0.02 0.00 -0.73 -0.07 -0.33
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.24 2.56 0.57 -0.13 1.62 2.57 6.05
Adjusted Cash EPS (Rs.) 13.92 3.20 1.38 0.82 8.32 6.82 15.42
Reported EPS (Rs.) 11.41 2.90 2.79 0.27 -42.21 2.57 6.15
Reported Cash EPS (Rs.) 14.10 3.54 3.59 1.21 -35.51 6.82 15.52
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.50
Operating Profit Per Share (Rs.) 13.33 2.40 0.36 0.49 4.94 6.56 20.27
Book Value (Excl Rev Res) Per Share (Rs.) 13.33 2.40 0.36 0.49 4.94 6.56 20.27
Book Value (Incl Rev Res) Per Share (Rs.) 13.33 2.40 0.36 0.49 4.94 6.56 20.27
Net Operating Income Per Share (Rs.) 18.15 3.73 1.92 2.17 8.32 11.60 25.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 79.98
PROFITABILITY RATIOS
Operating Margin (%) 73.44 64.16 18.99 22.63 59.33 56.50 80.20
Gross Profit Margin (%) 58.64 47.03 -18.93 -19.97 -21.18 19.86 43.12
Net Profit Margin (%) 62.88 77.67 145.40 12.33 -458.08 18.98 23.77
Adjusted Cash Margin (%) 73.58 69.32 42.65 28.64 90.30 50.42 59.63
Adjusted Return On Net Worth (%) 28.07 8.92 2.24 -0.56 3.22 2.77 6.72
Reported Return On Net Worth (%) 28.51 10.12 10.98 1.18 -83.91 2.77 6.82
Return On long Term Funds (%) 28.52 9.19 3.41 1.00 -0.77 3.18 8.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 1.24 0.43 0.50
Total Debt/Equity 0.00 0.00 0.00 0.00 1.24 0.43 0.50
Owners fund as % of total Source 0.00 0.00 0.00 0.00 1.24 0.43 0.50
Fixed Assets Turnover Ratio 0.53 0.14 0.08 0.10 0.07 0.09 0.19
LIQUIDITY RATIOS
Current Ratio 1.41 1.28 0.68 1.17 1.10 1.01 1.18
Current Ratio (Inc. ST Loans) 1.41 1.28 0.68 1.17 1.10 1.01 1.18
Quick Ratio 1.27 1.11 0.55 1.04 0.96 0.83 0.54
Inventory Turnover Ratio 13.33 2.40 0.36 0.49 4.94 6.56 20.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 8.13
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 3.22
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 91.74
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 96.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 7.52 5.89 2.93
Financial Charges Coverage Ratio 131.62 42.70 0.00 3.27 7.20 10.14 8.21
Fin. Charges Cov.Ratio (Post Tax) 132.61 47.19 0.00 4.39 -42.83 9.16 7.11
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.07 0.25 0.49 0.07 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 0.00 0.07 0.00 0.01
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 0.53 0.14 0.08 0.10 0.07 0.09 0.19
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.) 1,639.89 1,573.58 1,630.80 1,611.92 1,577.82 1,622.72 1,648.72
EV / Net Sales (X) 6.92 32.30 65.17 56.87 14.53 10.72 5.00
EV / EBITDA (X) 8.91 36.86 74.67 105.65 20.74 14.68 6.53
MarketCap / Sales (X) 7.03 34.18 66.54 58.75 15.33 11.00 5.05
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 91.87
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.03 34.19 66.55 58.75 15.33 11.00 5.05
Earning Yield (%) 0.09 0.02 0.02 0.00 -0.33 0.02 0.05
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 409.73 252.70 210.84 174.81 150.22 405.43 532.23
Loan Funds
Secured Loans 11.94 0.00 0.00 0.00 0.00 0.00 8.35
Unsecured Loans 0.00 0.25 0.00 0.00 0.00 701.68 808.30
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 552.17 383.46 341.35 305.32 280.73 1,237.62 1,479.39
USES OF FUNDS
Fixed Assets
Gross Block 410.05 2,518.60 2,461.72 2,291.22 16.26 16.14 16.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 2,238.02 2,229.89 2,223.20 7.76 7.10 6.65
Net Block 410.05 280.59 231.82 68.02 8.50 9.03 9.47
Capital Work in Progress 0.00 5.62 6.13 130.11 189.16 1,386.05 1,408.62
Investments 119.74 50.65 160.21 74.46 27.59 30.55 30.14
Net Current Assets
Current Assets, Loans and Advances 204.35 207.75 126.59 218.87 209.57 236.35 310.01
Less : Current Liabilities and Provisions 181.97 161.15 183.41 186.14 154.10 424.36 278.85
Total Net Current Assets 22.38 46.60 -56.82 32.73 55.48 -188.01 31.16
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 552.17 383.46 341.35 305.32 280.73 1,237.62 1,479.39
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 27.69 30.65 30.24
Market Value of Quoted Investments 0.00 0.12 0.05 0.04 0.03 0.04 0.03
Contingent liabilities 0.00 104.50 58.20 83.17 71.10 107.50 110.48
Number of Equity shares outstanding 13.05 13.05 13.05 13.05 13.05 13.05 13.05
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 391.83 243.02 200.85 164.51 141.42 398.05 525.93
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.35
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 701.68 808.30
Total 522.34 373.53 331.36 295.02 271.93 1,230.24 1,473.09
USES OF FUNDS
Fixed Assets
Gross Block 345.09 2,516.55 2,459.97 2,290.34 15.39 15.39 15.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 2,237.18 2,229.17 2,222.58 7.21 6.68 6.29
Net Block 345.09 279.37 230.80 67.76 8.18 8.71 9.12
Capital Work in Progress 0.00 6.46 7.00 130.11 189.16 1,386.05 1,408.62
Investments 111.29 42.34 151.54 66.71 22.90 27.21 27.60
Net Current Assets
Current Assets, Loans and Advances 228.09 207.00 125.76 213.58 202.45 229.58 302.44
Less : Current Liabilities and Provisions 162.13 161.63 183.74 183.15 150.75 421.31 274.69
Total Net Current Assets 65.96 45.38 -57.98 30.43 51.70 -191.73 27.75
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 522.34 373.53 331.36 295.02 271.93 1,230.24 1,473.09
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 22.99 27.30 27.70
Market Value of Quoted Investments 0.00 0.12 0.05 0.04 0.03 0.04 0.03
Contingent liabilities 0.00 104.47 58.04 82.99 70.94 107.27 110.04
Number of Equity shares outstanding 13.05 13.05 13.05 13.05 13.05 13.05 13.05
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 265.14 48.71 25.49 48.72 59.53 79.12 128.76
Other Income 0.00 13.01 11.27 12.36 30.55 72.62 32.16
Stock Adjustments 4.18 -4.55 0.11 3.16 -0.84 3.49 0.14
Total Income 269.32 57.17 36.86 64.24 89.24 155.24 161.05
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Excise Duty 0.00 0.00 0.07 2.93 2.75 2.82 2.90
Power and Fuel Cost 0.00 0.04 0.07 0.09 0.24 0.24 0.25
Other Manufacturing Expenses 0.00 13.04 11.34 12.45 30.79 72.86 32.41
Employee Cost 5.32 5.58 1.43 4.58 8.97 11.96 11.92
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 5.32 18.66 12.91 20.05 42.75 87.93 47.47
Profit before Interest, Depreciation and Tax 411.72 2,519.63 2,461.72 2,295.93 30.96 29.84 26.72
Interest and Financial Charges 1.67 1.02 0.00 4.71 14.71 13.70 10.60
Profit before Depreciation and Tax 410.05 2,518.60 2,461.72 2,291.22 16.26 16.14 16.12
Depreciation 43.81 8.47 9.60 12.17 38.94 103.13 87.53
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 156.87 37.52 40.01 5.65 -1,218.97 -136.16 -595.04
Tax 0.12 0.00 3.95 0.63 0.64 -12.43 -42.45
Profit After Tax 156.74 37.52 36.06 5.02 -1,219.60 -123.73 -552.59
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. 156.74 37.52 36.06 5.02 -1,219.60 -123.73 -552.59
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 155.32 -1,497.18 -1,534.54 -1,570.56 -1,595.16 -375.56 -251.08
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 0.00 27.69 30.65 30.24
Extraordinary Items 2.62 4.33 28.90 5.13 -1,163.43 0.00 -571.97
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 236.89 48.71 25.02 28.34 40.47 59.85 108.61
Other Income 0.00 13.01 11.27 12.36 30.55 72.62 32.16
Stock Adjustments 3.92 -4.55 -0.31 2.15 0.05 2.89 -0.17
Total Income 240.82 57.17 35.98 42.86 71.07 135.36 140.60
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.04 0.04 0.05 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 13.04 11.31 12.41 30.55 72.62 32.16
Employee Cost 3.96 5.58 1.22 2.45 6.67 10.06 9.94
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 3.96 18.66 12.57 14.92 37.22 82.69 42.10
Profit before Interest, Depreciation and Tax 346.49 2,517.54 2,459.97 2,295.00 30.06 29.04 25.98
Interest and Financial Charges 1.40 1.00 0.00 4.67 14.67 13.65 10.57
Profit before Depreciation and Tax 345.09 2,516.55 2,459.97 2,290.34 15.39 15.39 15.41
Depreciation 35.06 8.35 9.49 12.08 38.80 103.05 87.45
Profit Before Tax 149.89 37.84 40.26 3.43 -1,221.01 -137.67 -593.92
Tax 0.93 0.00 3.88 -0.06 0.00 -12.86 -43.09
Profit After Tax 148.96 37.84 36.38 3.49 -1,221.01 -124.81 -550.83
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 148.96 -1,506.47 -1,544.15 -1,580.49 -1,603.58 -382.56 -257.75
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 0.00 22.99 27.30 27.70
Extraordinary Items 2.31 4.33 28.90 5.14 -1,163.43 0.00 -571.97
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 71.42 66.04 64.38 35.06 23.23 13.36 8.40
Other Income 3.66 2.74 2.10 1.56 2.38 1.31 3.25
Stock Adjustment -0.21 3.22 0.33 0.59 3.72 -4.01 -3.23
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 2.32 0.61 0.49 0.53 4.74 0.18 0.35
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 16.93 18.51 11.24 8.35 5.03 4.29 4.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.38 43.70 52.32 25.58 9.75 12.90 7.20
Interest -2.41 1.27 1.27 1.27 -2.63 1.21 1.21
Gross Profit 58.45 45.18 53.15 25.88 14.76 13.00 9.24
Depreciation 10.49 10.36 10.30 3.91 -1.69 4.62 3.67
Taxation 0.00 0.00 0.00 0.93 0.00 0.00 0.00
Net Profit / Loss 47.96 34.81 42.85 23.34 16.45 12.87 5.58
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 3.68 2.67 3.28 1.79 1.26 0.99 0.43
Diluted EPS 3.65 2.65 3.26 1.77 1.25 0.99 0.43
EPS After Extra Ordinary Items
Basic EPS 3.68 2.67 3.28 1.79 1.26 0.99 0.43
Diluted EPS 3.65 2.65 3.26 1.77 1.25 0.99 0.43
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 265.14 48.71 25.49 48.72 59.53 76.23 128.93
Other Income 11.19 11.84 19.33 7.28 7.40 5.63 8.15
Stock Adjustment 4.18 -4.55 -0.02 3.16 -0.84 0.60 0.31
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 5.32 5.58 1.43 4.60 8.97 11.96 11.92
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 10.37 12.77 19.48
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 68.52 16.99 22.74 21.28 38.43 64.93 19.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 187.12 30.69 1.34 8.48 -9.29 -24.96 66.92
Interest 1.67 1.02 0.00 0.04 14.71 13.70 10.60
Gross Profit 196.63 41.50 20.67 15.73 -16.59 -33.03 64.46
Depreciation 43.81 8.47 9.60 12.31 38.94 103.13 87.53
Taxation 0.12 0.00 3.95 0.69 0.64 44.07 -42.45
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 0.06 0.00 56.50 0.00
Net Profit / Loss 155.32 37.52 36.06 7.93 -1,219.60 -123.73 -552.59
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.42 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 156.74 37.52 36.06 7.93 -1,219.60 -123.73 -552.59
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 12.01 2.88 2.76 0.61 -93.46 -9.48 -42.34
Diluted EPS 11.91 2.85 2.76 0.61 -93.46 -9.48 -42.34
EPS After Extra Ordinary Items
Basic EPS 12.01 2.88 2.76 0.61 -93.46 -9.48 -42.34
Diluted EPS 11.91 2.85 2.76 0.61 -93.46 -9.48 -42.34
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 6.89 6.89 6.89
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 52.82 52.82 52.82
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 236.89 137.46 99.44 48.71 36.60 12.12 25.02
Other Income 10.06 6.40 3.66 11.44 3.69 7.75 17.09
Stock Adjustment 3.92 3.00 0.92 -4.55 -0.30 -4.25 -0.31
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 3.96 2.93 1.03 5.58 4.92 0.66 1.22
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 55.03 35.44 19.59 16.42 9.32 7.10 20.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 173.99 96.08 77.90 31.26 22.65 8.61 3.72
Interest 1.40 -1.14 2.54 1.00 -1.42 2.42 0.00
Gross Profit 182.65 103.63 79.02 41.70 27.76 13.94 20.80
Depreciation 35.06 20.86 14.21 8.35 2.92 5.42 9.49
Taxation 0.93 0.00 0.93 0.00 0.00 0.00 3.88
Net Profit / Loss 148.96 82.77 66.19 37.84 29.32 8.51 36.38
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 11.42 0.00 5.07 2.90 0.00 0.65 2.78
Diluted EPS 11.32 0.00 5.03 2.88 0.00 0.65 2.78
EPS After Extra Ordinary Items
Basic EPS 11.42 0.00 5.07 2.90 0.00 0.65 2.78
Diluted EPS 11.32 0.00 5.03 2.88 0.00 0.65 2.78