17 Dec 2017 | 10:27 AM
 

Infibeam Incorporation Ltd. Share Price Live (BSE)
0

BSE Code: 539807 | NSE Symbol: INFIBEAM
161.70
-0.05
(-0.03 %)
06 Dec 2017 | 09:04 AM
Change company
  • Open (Rs)
    0.00
  • Prev. close (Rs.)
    161.75
  • High (Rs.)
    0.00
  • Low (Rs.)
    0.00
  • 52W H (Rs.)
    1,504.00
  • 52W L (Rs.)
    87.00
  • Volume
    0
  • MCap (Rs in Cr.)
    8,776.81

Infibeam Incorporation Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.08 1.64 -2.30
Adjusted Cash EPS (Rs.) 12.25 4.94 0.77
Reported EPS (Rs.) 8.08 1.74 -2.38
Reported Cash EPS (Rs.) 12.25 5.04 0.70
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.37 4.11 -0.54
Book Value (Excl Rev Res) Per Share (Rs.) 12.37 4.11 -0.54
Book Value (Incl Rev Res) Per Share (Rs.) 12.37 4.11 -0.54
Net Operating Income Per Share (Rs.) 81.89 63.47 67.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.10 6.47 -0.80
Gross Profit Margin (%) 10.01 1.26 -5.34
Net Profit Margin (%) 9.86 2.74 -3.50
Adjusted Cash Margin (%) 14.42 7.65 1.11
Adjusted Return On Net Worth (%) 5.56 1.33 -4.61
Reported Return On Net Worth (%) 5.56 1.41 -4.75
Return On long Term Funds (%) 7.73 1.49 -3.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01
Total Debt/Equity 0.17 0.01 0.02
Owners fund as % of total Source 0.17 0.01 0.02
Fixed Assets Turnover Ratio 0.56 0.77 0.00
LIQUIDITY RATIOS
Current Ratio 6.16 7.81 3.81
Current Ratio (Inc. ST Loans) 2.92 7.26 3.43
Quick Ratio 5.99 7.53 3.56
Inventory Turnover Ratio 12.37 4.11 -0.54
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 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.06 0.14 1.51
Financial Charges Coverage Ratio 19.47 23.78 3.38
Fin. Charges Cov.Ratio (Post Tax) 16.48 24.33 3.18
COMPONENT RATIOS
Material Cost Component(% earnings) 58.72 72.53 78.77
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 9.59 6.50
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.56 0.77 0.00
Bonus Component In Equity Capital (%) 36.23 36.77 45.87
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,489.09 8,277.63 8,735.63
EV / Net Sales (X) 19.23 24.57 30.31
EV / EBITDA (X) 102.24 303.17 1,887.56
MarketCap / Sales (X) 19.93 26.10 30.52
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.98 2.55 2.39
Earning Yield (%) 0.05 0.01 -0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.03 0.81 -1.98 -0.31 -0.27 0.00 -0.08
Adjusted Cash EPS (Rs.) 1.21 1.60 -1.38 -0.01 -0.04 0.00 -0.08
Reported EPS (Rs.) 0.03 0.81 -1.98 -0.31 -0.27 0.00 -6.84
Reported Cash EPS (Rs.) 1.21 1.60 -1.38 -0.01 -0.04 0.00 -6.84
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.64 1.63 -1.39 -0.01 0.14 0.00 -0.08
Book Value (Excl Rev Res) Per Share (Rs.) 3.64 1.63 -1.39 -0.01 0.14 0.00 -0.08
Book Value (Incl Rev Res) Per Share (Rs.) 3.64 1.63 -1.39 -0.01 0.14 0.00 -0.08
Net Operating Income Per Share (Rs.) 9.86 8.12 6.87 2.73 0.67 0.00 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 36.90 20.05 -20.28 -0.33 20.21 0.00 0.00
Gross Profit Margin (%) 24.99 10.23 -28.99 -11.28 -13.22 0.00 0.00
Net Profit Margin (%) 0.33 9.92 -28.77 -11.21 -39.87 0.00 0.00
Adjusted Cash Margin (%) 7.28 19.71 -19.92 -0.26 -6.32 -20.00 -24,000.00
Adjusted Return On Net Worth (%) 0.02 0.60 -3.09 -0.86 -1.80 -0.04 -2.56
Reported Return On Net Worth (%) 0.02 0.60 -3.09 -0.86 -1.80 -0.04 -216.67
Return On long Term Funds (%) 6.13 0.63 -3.02 -0.83 -0.48 0.06 -2.56
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.03 0.08 0.00 0.00
Total Debt/Equity 0.11 0.00 0.01 0.03 0.30 4.81 0.45
Owners fund as % of total Source 0.11 0.00 0.01 0.03 0.30 4.81 0.45
Fixed Assets Turnover Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 10.07 18.96 21.60 81.46 343.55 1,952.70 284.64
Current Ratio (Inc. ST Loans) 3.10 18.96 21.60 80.37 4.60 1.17 0.95
Quick Ratio 9.93 18.96 21.60 81.46 343.55 1,952.70 284.64
Inventory Turnover Ratio 3.64 1.63 -1.39 -0.01 0.14 0.00 -0.08
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 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.07 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 16.98 42.18 -45.52 -1.64 0.77 0.60 0.00
Fin. Charges Cov.Ratio (Post Tax) 2.98 42.14 -45.52 -1.64 0.77 0.60 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 5.56 24.37 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 46.99 30.00 17.49 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bonus Component In Equity Capital (%) 36.23 36.77 45.87 49.34 51.92 66.00 66.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,553.09 8,334.73 8,792.18 8,794.52 8,795.19 8,795.77 8,795.76
EV / Net Sales (X) 160.94 193.33 300.84 814.76 3,431.60 0.00 0.00
EV / EBITDA (X) 153.48 954.50 -1,532.81 -4,88,584.25 15,649.81 14,65,962.09 -36,649.01
MarketCap / Sales (X) 165.51 204.02 300.97 814.88 3,431.84 0.00 0.00
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) 16.43 19.96 23.60 59.41 237.75 0.00 0.00
Earning Yield (%) 0.00 0.00 -0.01 0.00 0.00 0.00 -0.04
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 53.89 53.09 42.56
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 728.83 599.23 170.11
Loan Funds
Secured Loans 2.96 2.67 2.58
Unsecured Loans 133.27 1.02 2.37
Minority Interest -0.91 0.00 0.25
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 918.04 656.01 217.87
USES OF FUNDS
Fixed Assets
Gross Block 94.72 80.67 61.83
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 4.38 13.63 11.03
Net Block 90.34 67.04 50.80
Capital Work in Progress 120.58 19.25 26.21
Investments 60.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 772.61 653.35 191.01
Less : Current Liabilities and Provisions 125.49 83.62 50.15
Total Net Current Assets 647.12 569.73 140.86
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 918.04 656.01 217.87
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 303.85 294.88 13.58
Number of Equity shares outstanding 5.39 5.31 4.26
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 53.89 53.09 42.56 39.57 37.60 29.58 29.58
Share Application Money 0.00 0.00 0.00 0.00 0.00 8.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 751.06 653.38 228.89 100.27 19.10 -20.24 -20.24
Loan Funds
Secured Loans 85.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 2.00 4.37 17.24 44.90 4.17
Total 889.96 706.47 273.45 144.21 73.93 62.24 13.51
USES OF FUNDS
Fixed Assets
Gross Block 22.38 17.01 11.48 7.42 3.87 0.00 0.00
Less : Revaluation Reserve 0.00 0.47 0.47 0.47 0.47 0.47 0.47
Less: Accum. Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Block 22.38 16.53 11.01 6.94 3.40 -0.47 -0.47
Capital Work in Progress 105.59 0.00 3.41 3.72 0.54 0.00 0.00
Investments 75.36 15.26 15.26 15.26 10.05 10.02 10.01
Net Current Assets
Current Assets, Loans and Advances 762.30 707.28 255.60 119.75 60.12 52.72 3.98
Less : Current Liabilities and Provisions 75.67 37.31 11.83 1.47 0.18 0.03 0.01
Total Net Current Assets 686.63 669.97 243.76 118.28 59.95 52.70 3.97
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 889.96 701.76 273.45 144.21 73.93 62.24 13.51
Note :
Book Value of Unquoted Investments 75.36 15.26 15.26 15.26 10.05 10.02 10.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 292.33 283.59 3.99 3.99 0.00 0.00 0.00
Number of Equity shares outstanding 5.39 5.31 4.26 3.96 3.80 2.96 2.96
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 441.34 336.95 288.20
Other Income 0.00 0.00 0.00
Stock Adjustments 14.36 -11.50 -3.65
Total Income 455.70 325.46 284.55
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 1.03 1.17 1.04
Other Manufacturing Expenses 1.03 1.17 1.04
Employee Cost 29.08 27.74 21.08
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 31.14 30.08 23.17
Profit before Interest, Depreciation and Tax 98.98 81.82 63.20
Interest and Financial Charges 4.26 1.15 1.37
Profit before Depreciation and Tax 94.72 80.67 61.83
Depreciation 22.48 17.54 13.10
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 56.28 9.18 -10.14
Tax 12.75 -0.06 -0.02
Profit After Tax 43.53 9.25 -10.11
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. 43.53 9.25 -10.11
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations -37.74 -81.51 -90.14
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 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 53.14 43.11 29.22 10.79 2.56 0.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 53.14 43.11 29.22 10.79 2.56 0.00 0.00
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 0.00 0.00 0.04 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.04 0.00 0.00 0.00
Employee Cost 9.55 7.78 4.59 4.85 0.00 0.00 0.00
Selling and Administration Expenses 2.96 10.51 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 12.51 18.29 4.59 4.92 0.00 0.00 0.00
Profit before Interest, Depreciation and Tax 25.66 17.21 11.61 7.43 4.60 0.01 0.00
Interest and Financial Charges 3.28 0.21 0.13 0.01 0.73 0.01 0.00
Profit before Depreciation and Tax 22.38 17.01 11.48 7.42 3.87 0.00 0.00
Depreciation 6.33 4.24 2.55 1.18 0.86 0.00 0.00
Profit Before Tax 46.12 4.29 -8.41 -1.21 -1.02 0.00 -20.24
Tax 45.94 0.01 0.00 0.00 0.00 0.00 0.00
Profit After Tax 0.18 4.28 -8.41 -1.21 -1.02 0.00 -20.24
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 -14.56 -26.61 -30.89 -22.48 -21.27 -20.24 -20.24
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 75.36 15.26 15.26 15.26 10.05 10.02 10.01
Extraordinary Items 0.27 0.00 0.00 0.00 0.00 0.00 -20.00
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 458.47 3.30 1.03 0.39 0.03 0.04 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 46.12 4.29 -8.41 -1.21 -1.02 0.00 -20.24
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 -4.73 0.00 14.87 13.44 2.80 -33.42 -0.23
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 -493.04 0.00 -137.73 -65.12 -10.08 -15.32 -3.96
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 114.98 0.00 125.12 52.33 7.64 48.72 4.22
Net Cash used in Financing Activities 114.98 0.00 125.12 52.33 7.64 48.72 4.22
Net Inc./(Dec.) in Cash and Cash Equivalent -382.79 455.18 2.26 0.65 0.36 -0.01 0.04
Cash and Cash Equivalents at End of the year 75.69 458.47 3.29 1.03 0.39 0.03 0.04
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 201.64 184.68 120.86 102.71 114.67 103.10 75.56
Other Income 3.11 3.51 3.54 4.04 4.55 4.24 0.99
Stock Adjustment 4.15 0.00 -2.17 17.46 4.26 -5.20 -8.64
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 12.27 12.44 7.10 7.27 6.81 7.90 8.62
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 75.52 62.65 29.28 17.03 10.94 15.45 13.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.54 32.87 20.10 17.14 16.76 12.66 6.59
Interest 0.77 2.28 1.44 0.04 2.60 0.19 0.48
Gross Profit 39.88 34.10 22.20 21.14 18.71 16.71 7.10
Depreciation 10.98 9.87 6.52 5.86 5.07 5.02 5.10
Taxation 7.07 4.51 2.09 2.76 5.81 2.09 0.04
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 21.83 19.72 13.58 12.52 7.83 9.61 1.96
Minority Interest 0.00 0.00 -0.05 0.19 0.17 0.26 -0.01
Share Of P/L Of Associates -0.28 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 21.55 19.72 13.53 12.71 8.00 9.87 1.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 54.28 54.28 53.89 53.39 53.36 53.09 53.09
EPS Before Extra Ordinary Items
Basic EPS 0.35 3.63 2.69 2.40 1.51 1.86 0.46
Diluted EPS 0.35 3.63 2.65 2.37 1.48 1.82 0.45
EPS After Extra Ordinary Items
Basic EPS 0.35 3.63 2.69 2.40 1.51 1.86 0.46
Diluted EPS 0.35 3.63 2.65 2.37 1.48 1.82 0.45
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 Dec 2015
Sales 19.41 18.43 11.96 13.73 16.59 10.86 11.70
Other Income 2.19 2.19 2.70 8.77 13.06 11.58 -8.77
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.78 2.03 2.31 2.39 2.43 2.42 1.10
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 9.13 8.53 5.66 3.58 10.30 4.44 7.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.50 7.87 3.99 7.77 3.86 4.00 3.01
Interest 0.21 1.33 0.81 0.02 2.40 0.05 0.03
Gross Profit 10.48 8.73 5.87 16.52 14.52 15.53 -5.79
Depreciation 2.31 1.71 1.85 1.89 1.30 1.29 1.05
Taxation 5.44 2.44 41.91 4.01 6.81 -6.80 20.68
Net Profit / Loss 2.73 4.58 -37.89 10.62 6.40 21.04 -27.52
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 54.28 54.28 53.89 53.39 53.36 53.09 53.09
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 0.05 0.85 -7.09 1.99 1.21 3.96 0.00
Diluted EPS 0.05 0.84 -7.09 1.97 1.19 3.89 0.00
EPS After Extra Ordinary Items
Basic EPS 0.05 0.85 -7.09 1.99 1.21 3.96 0.00
Diluted EPS 0.05 0.84 -7.09 1.97 1.19 3.89 0.00
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 386.32 441.34 223.57 217.77 336.95 165.68 171.27
Other Income 6.62 16.36 7.57 8.79 5.50 2.14 3.36
Stock Adjustment -1.27 14.36 15.29 -0.93 -11.50 -5.94 -5.55
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 24.71 29.08 14.37 14.70 27.74 14.54 13.20
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 143.59 72.70 46.31 26.39 55.22 26.09 29.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 70.41 66.67 37.24 29.42 21.79 10.37 11.42
Interest 3.05 4.26 1.48 2.79 1.15 0.64 0.51
Gross Profit 73.98 78.76 43.34 35.42 26.14 11.87 14.26
Depreciation 20.85 22.48 12.38 10.09 17.54 9.35 8.19
Taxation 11.58 13.64 4.86 7.90 -0.06 0.07 -0.14
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 41.55 43.53 26.10 17.43 8.66 2.47 6.19
Minority Interest 0.00 0.00 0.14 0.43 0.59 0.23 0.36
Share Of P/L Of Associates -0.28 0.57 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 41.27 44.11 26.24 17.86 9.25 2.69 6.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 54.28 53.89 53.89 53.36 53.09 53.09 42.57
EPS Before Extra Ordinary Items
Basic EPS 0.65 8.47 0.00 3.36 2.17 0.00 1.54
Diluted EPS 0.65 8.36 0.00 3.31 2.14 0.00 1.50
EPS After Extra Ordinary Items
Basic EPS 0.65 8.47 0.00 3.36 2.17 0.00 1.54
Diluted EPS 0.65 8.36 0.00 3.31 2.14 0.00 1.50
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 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 37.84 53.14 25.69 27.45 43.11 23.50 19.61
Other Income 4.38 36.12 11.47 24.64 0.08 -8.75 8.84
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.81 9.55 4.70 4.85 7.78 4.68 3.10
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 17.66 23.98 9.24 14.74 26.69 12.47 14.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.37 19.61 11.76 7.86 8.65 6.36 2.29
Interest 1.54 3.28 0.83 2.45 0.21 0.08 0.13
Gross Profit 19.21 52.44 22.40 30.05 8.52 -2.48 11.00
Depreciation 4.02 6.33 3.74 2.59 4.24 2.59 1.65
Taxation 7.88 45.94 45.92 0.02 0.01 20.69 -20.68
Net Profit / Loss 7.31 0.18 -27.27 27.44 4.28 -25.75 30.03
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 54.28 53.89 53.89 53.36 53.09 53.09 42.57
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 0.13 0.03 0.00 5.17 1.00 0.00 7.06
Diluted EPS 0.13 0.03 0.00 5.09 0.99 0.00 6.89
EPS After Extra Ordinary Items
Basic EPS 0.13 0.03 0.00 5.17 1.00 0.00 7.06
Diluted EPS 0.13 0.03 0.00 5.09 0.99 0.00 6.89