14 Nov 2018 | 9:11 AM
 

India Motor Parts & Accessories Ltd. Share Price Live (BSE)
0

BSE Code: 590065 | NSE Symbol: IMPAL
900.00
15.65
(1.77 %)
13 Nov 2018 | 03:44 PM
Change company
  • Open (Rs)
    910.00
  • Prev. close (Rs.)
    884.35
  • High (Rs.)
    910.00
  • Low (Rs.)
    900.00
  • 52W H (Rs.)
    1,443.00
  • 52W L (Rs.)
    796.00
  • Volume
    6
  • MCap (Rs in Cr.)
    748.80

India Motor Parts & Accessories Ltd. Financial Information

Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.40 38.55
Adjusted Cash EPS (Rs.) 38.48 39.53
Reported EPS (Rs.) 37.69 38.73
Reported Cash EPS (Rs.) 38.77 39.71
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 42.48 42.35
Book Value (Excl Rev Res) Per Share (Rs.) 42.48 42.35
Book Value (Incl Rev Res) Per Share (Rs.) 42.48 42.35
Net Operating Income Per Share (Rs.) 575.86 623.71
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.37 6.79
Gross Profit Margin (%) 7.18 6.63
Net Profit Margin (%) 6.54 6.20
Adjusted Cash Margin (%) 6.55 6.20
Adjusted Return On Net Worth (%) 3.53 4.28
Reported Return On Net Worth (%) 3.56 4.30
Return On long Term Funds (%) 4.96 6.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.02 0.02
Owners fund as % of total Source 0.02 0.02
Fixed Assets Turnover Ratio 0.58 1.03
LIQUIDITY RATIOS
Current Ratio 2.68 2.24
Current Ratio (Inc. ST Loans) 1.58 1.58
Quick Ratio 1.73 1.47
Inventory Turnover Ratio 42.48 42.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.15 15.53
Dividend payout Ratio (Cash Profit) 18.62 15.15
Earning Retention Ratio 80.70 84.39
Cash Earnings Retention Ratio 81.24 84.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.60 0.37
Financial Charges Coverage Ratio 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 86.72 87.34
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.58 1.03
Bonus Component In Equity Capital (%) 91.70 91.70
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 708.91 717.59
EV / Net Sales (X) 1.48 1.38
EV / EBITDA (X) 15.88 15.39
MarketCap / Sales (X) 1.53 1.41
Retention Ratios (%) 80.85 84.47
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.53 1.41
Earning Yield (%) 0.04 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.34 38.64 32.10 37.27 35.51 32.70 77.54
Adjusted Cash EPS (Rs.) 38.39 39.62 33.01 38.18 36.29 33.54 79.35
Reported EPS (Rs.) 37.34 38.64 32.10 37.27 35.51 32.70 77.54
Reported Cash EPS (Rs.) 38.39 39.62 33.01 38.18 36.29 33.54 79.35
Dividend Per Share 11.00 11.00 9.00 10.00 9.00 9.00 19.00
Operating Profit Per Share (Rs.) 42.28 42.35 37.48 41.76 44.89 43.67 100.71
Book Value (Excl Rev Res) Per Share (Rs.) 42.28 42.35 37.48 41.76 44.89 43.67 100.71
Book Value (Incl Rev Res) Per Share (Rs.) 42.28 42.35 37.48 41.76 44.89 43.67 100.71
Net Operating Income Per Share (Rs.) 571.55 623.71 603.19 615.38 614.83 595.48 1,205.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.39 6.79 6.21 6.78 7.30 7.33 8.35
Gross Profit Margin (%) 7.21 6.63 6.06 6.63 7.17 7.19 8.20
Net Profit Margin (%) 6.53 6.19 5.32 6.05 5.77 5.49 6.43
Adjusted Cash Margin (%) 6.58 6.21 5.39 6.09 5.83 5.56 6.52
Adjusted Return On Net Worth (%) 3.53 4.30 11.53 14.49 15.01 15.45 20.47
Reported Return On Net Worth (%) 3.53 4.30 11.53 14.49 15.01 15.45 20.47
Return On long Term Funds (%) 4.96 6.13 16.35 20.34 21.62 23.57 29.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.02 0.02 0.06 0.07 0.07 0.15 0.10
Owners fund as % of total Source 0.02 0.02 0.06 0.07 0.07 0.15 0.10
Fixed Assets Turnover Ratio 0.57 1.03 2.11 2.32 2.47 2.63 3.24
LIQUIDITY RATIOS
Current Ratio 2.68 2.24 3.63 3.71 4.17 5.02 3.68
Current Ratio (Inc. ST Loans) 1.56 1.58 2.28 2.19 2.41 1.91 2.06
Quick Ratio 1.73 1.47 2.56 2.63 3.02 3.68 2.59
Inventory Turnover Ratio 42.28 42.35 37.48 41.76 44.89 43.67 100.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.06 12.94 28.03 37.56 25.34 27.52 24.50
Dividend payout Ratio (Cash Profit) 15.62 12.62 27.26 36.66 24.80 26.83 23.94
Earning Retention Ratio 83.94 87.06 71.97 62.44 74.66 72.48 75.50
Cash Earnings Retention Ratio 84.38 87.38 72.74 63.34 75.20 73.17 76.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.60 0.37 0.49 0.50 0.49 0.97 0.49
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 86.46 87.34 87.30 88.29 87.83 87.31 88.04
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 1.03 2.11 2.32 2.47 2.63 3.24
Bonus Component In Equity Capital (%) 91.70 91.70 91.70 91.70 91.70 91.70 83.41
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 709.25 717.59 676.29 673.58 670.33 668.51 683.72
EV / Net Sales (X) 1.49 1.38 1.35 1.32 1.31 1.35 1.36
EV / EBITDA (X) 15.93 15.37 17.51 15.21 15.51 15.84 14.72
MarketCap / Sales (X) 1.54 1.41 1.46 1.43 1.43 1.48 1.46
Retention Ratios (%) 83.94 87.06 71.97 62.44 74.66 72.48 75.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.54 1.41 1.46 1.43 1.43 1.48 0.73
Earning Yield (%) 0.04 0.04 0.04 0.04 0.04 0.04 0.09
Rs in Cr Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.32 8.32
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 871.87 740.36
Loan Funds
Secured Loans 19.26 12.06
Unsecured Loans 0.00 0.00
Minority Interest 0.51 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 899.97 760.74
USES OF FUNDS
Fixed Assets
Gross Block 16.96 13.90
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 0.83 0.37
Net Block 16.13 13.54
Capital Work in Progress 0.28 0.00
Investments 790.72 674.82
Net Current Assets
Current Assets, Loans and Advances 147.97 130.89
Less : Current Liabilities and Provisions 55.14 58.51
Total Net Current Assets 92.83 72.38
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 899.97 760.74
Note :
Book Value of Unquoted Investments 223.51 214.04
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 0.81 0.00
Number of Equity shares outstanding 0.83 0.83
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 8.32 8.32 8.32 8.32 8.32 8.32 4.16
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 870.24 739.03 223.21 205.52 188.52 167.73 153.41
Loan Funds
Secured Loans 19.26 12.06 13.49 16.01 14.70 26.94 16.23
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 897.83 759.40 245.02 229.85 211.54 202.99 173.80
USES OF FUNDS
Fixed Assets
Gross Block 14.04 13.90 20.40 20.08 18.20 18.21 18.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.80 0.37 9.56 9.54 9.32 8.90 8.45
Net Block 13.24 13.54 10.84 10.54 8.88 9.32 9.64
Capital Work in Progress 0.28 0.00 0.00 0.00 0.00 0.00 0.00
Investments 793.70 673.48 114.34 94.34 75.27 60.95 53.30
Net Current Assets
Current Assets, Loans and Advances 144.63 130.89 165.40 171.05 167.52 165.72 152.15
Less : Current Liabilities and Provisions 54.02 58.51 45.56 46.09 40.14 33.00 41.29
Total Net Current Assets 90.60 72.38 119.84 124.96 127.38 132.72 110.86
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 897.83 759.40 245.02 229.85 211.54 202.99 173.80
Note :
Book Value of Unquoted Investments 793.70 661.84 101.26 81.26 66.26 53.76 46.10
Market Value of Quoted Investments 0.00 0.00 371.14 433.75 186.12 131.74 91.20
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 2.75
Number of Equity shares outstanding 0.83 0.83 0.83 0.83 0.83 0.83 0.42
Rs in Cr Mar 2018 Mar 2017
INCOME :
Sales Turnover 479.09 518.90
Other Income 0.00 0.00
Stock Adjustments -8.90 -3.90
Total Income 470.19 515.00
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 0.35 0.33
Other Manufacturing Expenses 0.35 0.33
Employee Cost 20.45 18.10
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 21.16 18.75
Profit before Interest, Depreciation and Tax 16.96 13.90
Interest and Financial Charges 0.00 0.00
Profit before Depreciation and Tax 16.96 13.90
Depreciation 0.90 0.82
Minority Interest before PAT 0.00 0.00
Profit Before Tax 43.99 45.96
Tax 12.63 13.73
Profit After Tax 31.36 32.22
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 31.36 32.22
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 58.35 50.09
P and L Bal. carried down 0.00 0.00
Equity Dividend 4.99 4.16
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 223.51 214.04
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 475.51 518.90 501.83 511.97 511.52 495.42 501.42
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.60 -3.90 1.32 -3.95 -1.82 1.12 -4.53
Total Income 467.90 515.00 503.15 508.01 509.69 496.54 496.88
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 0.35 0.33 0.32 0.32 0.31 0.41 0.39
Other Manufacturing Expenses 0.35 0.33 0.32 0.32 0.31 0.41 0.39
Employee Cost 20.33 18.10 16.15 14.70 13.46 12.47 10.96
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 21.04 18.75 16.78 15.33 14.08 13.29 11.73
Profit before Interest, Depreciation and Tax 14.04 13.90 20.40 20.08 18.20 18.21 18.09
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 14.04 13.90 20.40 20.08 18.20 18.21 18.09
Depreciation 0.87 0.82 0.75 0.76 0.64 0.70 0.75
Profit Before Tax 43.65 45.88 37.87 43.51 42.56 41.51 45.71
Tax 12.58 13.73 11.16 12.51 13.02 14.30 13.45
Profit After Tax 31.07 32.15 26.71 31.00 29.55 27.20 32.25
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 58.12 50.06 38.44 44.74 40.49 37.82 41.80
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.98 3.31 5.96 9.29 6.22 6.26 6.62
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 793.70 661.84 101.26 81.26 66.26 53.76 46.10
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 14.32 55.62 58.41 61.58 63.40 48.19 12.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 43.65 45.88 37.87 43.51 42.56 41.51 45.71
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 12.57 22.96 31.86 20.05 21.66 22.11 22.22
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 -5.42 -57.49 -13.64 -12.01 -8.73 -2.41 6.52
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 -6.01 -5.34 -21.00 -11.28 -14.75 -4.49 7.17
Net Cash used in Financing Activities -6.01 -5.34 -21.00 -11.28 -14.75 -4.49 7.17
Net Inc./(Dec.) in Cash and Cash Equivalent 1.14 -39.88 -2.79 -3.24 -1.82 15.20 35.92
Cash and Cash Equivalents at End of the year 15.46 15.75 55.62 58.33 61.58 63.40 48.19
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016
Sales 128.11 125.97 131.20 94.52 129.36 126.62 125.88
Other Income 2.74 1.88 1.32 4.06 2.58 0.64 2.00
Stock Adjustment 0.85 -0.82 -8.79 -3.97 0.50 1.52 -2.89
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 5.43 5.46 4.93 5.07 4.66 4.55 4.44
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 4.29 4.80 4.27 3.58 4.82 3.85 3.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.51 12.26 10.65 5.30 8.94 9.09 7.67
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 11.25 14.15 11.97 9.36 11.52 9.74 9.67
Depreciation 0.22 0.23 0.24 0.20 0.21 0.22 0.19
Taxation 3.62 3.64 3.84 2.34 3.26 3.33 2.99
Net Profit / Loss 7.42 10.28 7.88 6.83 8.06 6.18 6.49
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 8.32 8.32 8.32 8.32 8.32 8.32 8.32
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 8.91 12.36 9.47 8.20 9.68 7.43 7.80
Diluted EPS 8.91 12.36 9.47 8.20 9.68 7.43 7.80
EPS After Extra Ordinary Items
Basic EPS 8.91 12.36 9.47 8.20 9.68 7.43 7.80
Diluted EPS 8.91 12.36 9.47 8.20 9.68 7.43 7.80
Rs in Cr Dec 2017 Dec 2016
Sales 518.90 501.83
Other Income 5.94 7.34
Stock Adjustment -3.90 1.32
Raw Material 0.00 0.00
Power And Fuel 0.00 0.00
Employee Expenses 18.11 16.15
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 16.21 15.05
Provisions Made 0.00 0.00
Operating Profit 35.22 31.18
Interest 0.00 0.00
Gross Profit 41.16 38.52
Depreciation 0.82 0.75
Taxation 13.10 10.98
Extra Ordinary Item 0.00 -0.18
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 27.25 26.61
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.14 0.12
Net P/L After Minority Interest and Share Of Associates 27.39 26.73
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 8.32 8.32
EPS Before Extra Ordinary Items
Basic EPS 32.93 32.13
Diluted EPS 32.93 32.13
EPS After Extra Ordinary Items
Basic EPS 32.93 32.13
Diluted EPS 32.93 32.13
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 475.51 257.17 218.34 518.90 255.99 262.91 501.83
Other Income 9.35 3.21 6.15 6.02 3.23 2.79 7.44
Stock Adjustment -7.60 -9.61 2.01 -3.90 2.03 -5.93 1.32
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 20.33 10.39 9.94 18.11 9.22 8.89 16.15
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 16.48 9.07 7.41 16.21 8.68 7.54 15.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 35.17 22.91 12.26 35.22 18.03 17.19 31.18
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 44.52 26.12 18.41 41.24 21.26 19.98 38.62
Depreciation 0.87 0.47 0.40 0.82 0.44 0.38 0.75
Taxation 12.58 7.48 5.10 13.10 6.59 6.51 10.98
Net Profit / Loss 31.07 18.16 12.91 27.33 14.24 13.09 26.71
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -0.18
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.32 8.32 8.32 8.32 8.32 8.32 8.32
Equity Dividend Rate 0.00 0.00 0.00 110.00 0.00 0.00 90.00
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 37.34 0.00 15.51 32.84 0.00 15.73 32.32
Diluted EPS 37.34 0.00 15.51 32.84 0.00 15.73 32.32
EPS After Extra Ordinary Items
Basic EPS 37.34 0.00 15.51 32.84 0.00 15.73 32.10
Diluted EPS 37.34 0.00 15.51 32.84 0.00 15.73 32.10