17 Jul 2018 | 9:27 PM
 

Infinite Computer Solutions (India) Ltd. Share Price Live (BSE)
0

BSE Code: 533154 | NSE Symbol: INFINITE
456.95
11.90
(2.68 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    453.00
  • Prev. close (Rs.)
    445.05
  • High (Rs.)
    458.90
  • Low (Rs.)
    451.60
  • 52W H (Rs.)
    519.55
  • 52W L (Rs.)
    201.05
  • Volume
    181
  • MCap (Rs in Cr.)
    1,524.21

Infinite Computer Solutions (India) Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 36.55 31.27 28.11 22.20 30.72 28.36 24.38
Adjusted Cash EPS (Rs.) 47.96 43.61 40.96 36.18 40.90 36.08 28.19
Reported EPS (Rs.) 36.58 31.27 28.11 22.20 30.72 28.36 24.38
Reported Cash EPS (Rs.) 48.00 43.61 40.96 36.18 40.90 36.08 28.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 58.09 49.48 47.35 41.26 47.23 43.00 33.67
Book Value (Excl Rev Res) Per Share (Rs.) 58.09 49.48 47.35 41.26 47.23 43.00 33.67
Book Value (Incl Rev Res) Per Share (Rs.) 58.09 49.48 47.35 41.26 47.23 43.00 33.67
Net Operating Income Per Share (Rs.) 716.05 544.69 432.66 428.44 326.74 248.07 200.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.11 9.08 10.94 9.62 14.45 17.33 16.75
Gross Profit Margin (%) 6.51 6.81 7.97 6.36 11.34 14.22 14.86
Net Profit Margin (%) 5.10 5.74 6.49 5.16 9.40 11.43 12.13
Adjusted Cash Margin (%) 6.66 7.94 9.42 8.40 12.44 14.37 13.93
Adjusted Return On Net Worth (%) 13.92 13.27 14.26 13.27 21.92 23.71 25.74
Reported Return On Net Worth (%) 13.93 13.27 14.26 13.27 21.92 23.71 25.74
Return On long Term Funds (%) 19.15 17.50 18.35 17.43 27.61 31.66 31.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.06
Total Debt/Equity 0.16 0.08 0.07 0.09 0.14 0.12 0.12
Owners fund as % of total Source 0.16 0.08 0.07 0.09 0.14 0.12 0.12
Fixed Assets Turnover Ratio 2.38 2.30 2.19 2.44 2.22 2.04 2.10
LIQUIDITY RATIOS
Current Ratio 1.81 1.82 1.92 1.71 1.70 1.62 1.62
Current Ratio (Inc. ST Loans) 1.37 1.55 1.61 1.42 1.28 1.31 1.43
Quick Ratio 1.78 1.79 1.89 1.70 1.67 1.57 1.58
Inventory Turnover Ratio 58.09 49.48 47.35 41.26 47.23 43.00 33.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 20.67 34.12 34.85 14.34
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 12.68 25.63 27.40 12.40
Earning Retention Ratio 100.00 100.00 100.00 79.33 65.88 65.15 85.66
Cash Earnings Retention Ratio 100.00 100.00 100.00 87.32 74.37 72.60 87.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.86 0.41 0.36 0.43 0.49 0.38 0.42
Financial Charges Coverage Ratio 193.12 173.05 163.10 89.37 75.89 104.54 83.80
Fin. Charges Cov.Ratio (Post Tax) 151.20 141.89 137.21 75.98 64.35 83.15 68.34
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 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 0.00 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 2.38 2.30 2.19 2.44 2.22 2.04 2.10
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.) 1,241.42 1,211.20 1,336.91 1,410.48 1,357.61 1,372.10 1,439.26
EV / Net Sales (X) 0.52 0.57 0.77 0.81 0.98 1.30 1.63
EV / EBITDA (X) 6.09 5.84 6.79 8.09 6.51 7.02 9.33
MarketCap / Sales (X) 0.64 0.72 0.88 0.88 1.09 1.44 1.72
Retention Ratios (%) 0.00 0.00 0.00 79.33 65.88 65.15 85.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.64 0.84 1.06 1.07 1.40 1.84 2.27
Earning Yield (%) 0.08 0.07 0.06 0.05 0.07 0.06 0.05
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 27.78 24.49 14.33 24.97 17.67 7.61 12.27
Adjusted Cash EPS (Rs.) 32.14 28.56 17.53 27.68 19.59 8.86 13.22
Reported EPS (Rs.) 27.78 24.49 14.33 24.97 17.67 7.82 9.99
Reported Cash EPS (Rs.) 32.14 28.56 17.53 27.68 19.59 9.07 10.95
Dividend Per Share 0.00 0.00 4.00 9.00 8.50 3.00 0.00
Operating Profit Per Share (Rs.) 37.25 29.88 17.66 29.91 17.68 8.91 15.26
Book Value (Excl Rev Res) Per Share (Rs.) 37.25 29.88 17.66 29.91 17.68 8.91 15.26
Book Value (Incl Rev Res) Per Share (Rs.) 37.25 29.88 17.66 29.91 17.68 8.91 15.26
Net Operating Income Per Share (Rs.) 115.99 110.72 90.18 104.76 80.99 50.82 41.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 53.12 48.80
PROFITABILITY RATIOS
Operating Margin (%) 32.11 26.98 19.58 28.55 21.83 17.53 36.85
Gross Profit Margin (%) 28.35 23.30 16.03 25.96 19.46 15.07 34.54
Net Profit Margin (%) 23.95 22.12 15.57 23.36 20.27 15.04 24.12
Adjusted Cash Margin (%) 27.04 24.98 19.05 25.90 22.47 17.04 30.95
Adjusted Return On Net Worth (%) 16.60 15.51 12.78 24.33 25.31 12.05 20.85
Reported Return On Net Worth (%) 16.60 15.51 12.78 24.33 25.31 12.38 16.98
Return On long Term Funds (%) 21.36 18.63 14.51 28.54 31.40 13.97 26.41
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Fixed Assets Turnover Ratio 0.66 0.74 0.82 1.22 1.19 0.82 0.91
LIQUIDITY RATIOS
Current Ratio 2.76 3.13 3.09 2.72 2.15 3.21 6.49
Current Ratio (Inc. ST Loans) 2.76 3.13 3.09 2.72 2.15 2.74 6.49
Quick Ratio 2.76 3.13 3.09 2.72 2.15 3.20 6.48
Inventory Turnover Ratio 37.25 29.88 17.66 29.91 17.68 8.91 15.26
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 27.94 36.04 48.13 44.74 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 22.83 32.51 43.42 38.57 0.00
Earning Retention Ratio 100.00 100.00 72.06 63.96 51.87 54.03 100.00
Cash Earnings Retention Ratio 100.00 100.00 77.17 67.49 56.58 60.52 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.13 0.02
Financial Charges Coverage Ratio 908.17 1,117.84 17,293.44 1,933.03 54.07 21.55 30.57
Fin. Charges Cov.Ratio (Post Tax) 728.55 954.09 15,570.26 1,673.12 45.42 20.40 21.20
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.33 0.15
Exports as percent of Total Sales 68.27 68.28 72.44 69.59 61.40 70.34 86.23
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 0.66 0.74 0.82 1.22 1.19 0.82 0.91
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.) 1,374.52 1,338.06 1,437.50 1,431.20 1,467.28 1,483.02 1,488.52
EV / Net Sales (X) 3.59 3.12 3.94 3.21 4.26 6.64 8.18
EV / EBITDA (X) 10.37 10.32 18.26 10.51 14.46 33.48 20.43
MarketCap / Sales (X) 3.97 3.55 4.18 3.42 4.42 6.82 8.37
Retention Ratios (%) 0.00 0.00 72.06 63.96 51.87 55.26 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.94 4.12 5.06 4.36 5.64 8.98 11.02
Earning Yield (%) 0.06 0.05 0.03 0.05 0.04 0.02 0.02
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 33.05 38.71 40.16 40.44 42.56 42.56 43.96
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 834.46 872.83 751.31 635.86 553.70 466.38 372.32
Loan Funds
Secured Loans 135.99 69.36 59.09 60.10 83.85 49.70 35.41
Unsecured Loans 0.00 0.00 0.00 2.23 2.01 9.43 16.16
Minority Interest -0.07 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 1,003.43 980.90 850.56 738.63 682.12 568.07 467.84
USES OF FUNDS
Fixed Assets
Gross Block 494.12 487.66 420.67 408.53 337.57 308.56 258.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 173.19 157.26 126.67 84.26 60.75 48.11 36.05
Net Block 320.93 330.40 294.00 324.27 276.82 260.44 222.74
Capital Work in Progress 0.00 0.08 1.10 0.08 38.57 19.50 5.43
Investments 1.46 1.49 1.41 1.35 7.94 11.24 16.84
Net Current Assets
Current Assets, Loans and Advances 1,517.70 1,443.22 1,155.25 990.48 873.48 725.35 581.18
Less : Current Liabilities and Provisions 836.66 794.30 601.20 577.55 514.68 448.45 358.35
Total Net Current Assets 681.03 648.92 554.05 412.93 358.80 276.90 222.83
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 1,003.43 980.90 850.56 738.63 682.12 568.07 467.84
Note :
Book Value of Unquoted Investments 1.46 1.49 1.41 1.35 7.94 2.30 2.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.97
Contingent liabilities 21.79 23.39 45.90 35.62 88.63 41.84 49.43
Number of Equity shares outstanding 3.30 3.87 4.02 4.04 4.26 4.26 4.40
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 33.05 38.71 40.16 40.44 42.56 42.56 43.96
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 519.86 572.21 504.65 412.72 394.08 254.59 233.60
Loan Funds
Secured Loans 0.27 0.27 0.36 0.10 0.00 0.00 4.88
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 553.17 611.19 545.17 453.26 436.64 297.15 282.44
USES OF FUNDS
Fixed Assets
Gross Block 143.88 145.06 122.44 119.80 116.69 94.64 77.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 76.93 70.63 59.02 39.63 31.56 23.77 25.24
Net Block 66.95 74.43 63.42 80.17 85.13 70.87 52.66
Capital Work in Progress 0.00 0.08 1.10 0.08 0.11 2.02 16.29
Investments 137.05 133.80 98.34 91.70 98.32 81.29 88.84
Net Current Assets
Current Assets, Loans and Advances 547.25 592.02 535.77 415.89 399.88 267.18 181.07
Less : Current Liabilities and Provisions 198.09 189.14 153.47 134.58 146.81 124.20 56.42
Total Net Current Assets 349.16 402.88 382.30 281.31 253.07 142.98 124.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 553.17 611.19 545.17 453.26 436.64 297.15 282.44
Note :
Book Value of Unquoted Investments 137.05 133.80 98.34 91.70 98.32 81.29 78.25
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 18.58
Contingent liabilities 21.79 23.39 45.90 35.62 50.90 41.84 1.35
Number of Equity shares outstanding 3.30 3.87 4.02 4.04 4.26 4.26 4.40
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,366.28 2,108.30 1,737.43 1,732.74 1,390.61 1,055.80 883.28
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 2,366.28 2,108.30 1,737.43 1,732.74 1,390.61 1,055.80 883.28
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 4.85 6.82 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 4.85 6.82 0.00 0.00 0.00 0.00 0.00
Employee Cost 2,021.70 1,752.97 1,419.68 1,429.99 1,043.57 729.08 624.84
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 2,031.40 1,766.60 1,419.68 1,429.99 1,043.57 729.08 624.84
Profit before Interest, Depreciation and Tax 495.18 488.86 421.88 410.48 340.32 310.43 260.64
Interest and Financial Charges 1.06 1.20 1.21 1.95 2.75 1.87 1.84
Profit before Depreciation and Tax 494.12 487.66 420.67 408.53 337.57 308.56 258.79
Depreciation 37.72 47.75 51.60 56.54 43.31 32.85 16.74
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 165.26 158.37 144.15 115.95 162.45 160.68 135.63
Tax 44.37 37.34 31.27 26.14 31.71 39.98 28.45
Profit After Tax 120.88 121.03 112.88 89.80 130.74 120.70 107.18
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. 120.88 121.03 112.88 89.80 130.74 120.70 107.18
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 825.78 706.45 585.75 509.47 484.20 406.40 304.51
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 15.87 38.30 36.20 13.19
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 1.46 1.49 1.41 1.35 7.94 2.30 2.01
Extraordinary Items 0.00 0.00 0.00 0.00 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 383.31 428.54 415.24 364.71 445.86 344.71 223.39
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 35.21
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 383.31 428.54 415.24 364.71 445.86 344.71 258.60
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 0.00 5.20 4.24 3.76 2.96 2.96
Other Manufacturing Expenses 0.00 0.00 5.20 4.24 3.76 2.96 38.17
Employee Cost 203.91 238.15 231.53 220.65 229.41 182.16 120.70
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.75
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 203.91 238.15 241.93 229.13 236.94 188.08 162.57
Profit before Interest, Depreciation and Tax 144.03 145.18 122.53 119.81 116.76 96.52 79.95
Interest and Financial Charges 0.15 0.12 0.08 0.00 0.07 1.88 2.06
Profit before Depreciation and Tax 143.88 145.06 122.44 119.80 116.69 94.64 77.90
Depreciation 14.41 15.76 14.97 12.95 11.52 8.15 5.50
Profit Before Tax 118.04 113.79 125.80 65.79 124.58 91.45 37.65
Tax 26.22 19.00 22.25 7.85 18.31 16.23 3.28
Profit After Tax 91.81 94.80 103.55 57.94 106.27 75.21 34.37
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 610.21 519.64 425.18 356.87 353.79 219.88 34.37
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 13.44 31.99 33.09 11.00
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 137.05 133.80 98.34 91.70 98.32 81.29 78.25
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 83.44 54.84 33.13 7.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 160.68 135.63 107.14 57.76
Adjustments :
Depreciation 0.00 16.74 6.56 4.82
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -2.81 -0.45 0.00
P/L on Sales of Assets 0.00 0.03 -0.28 0.08
P/L on Sales of Invest 0.00 -0.08 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -17.18 -68.32 -1,213.58
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 -43.64 -11.09 -10.76
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 1.71 1.26 1.49
Direct Taxes Paid 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.98 -0.90 -1.21
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 -4.80 0.00
Net Cash from Operating Activities 121.54 93.97 50.43 40.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -119.83 -46.73 -8.05
Sale of Fixed Assets 0.00 0.05 0.01 0.22
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -79.40 0.00 0.00
Sale of Investments 0.00 139.08 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 -1.15 0.00 0.00
Dividend Received 0.00 -2.81 -0.45 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -36.90 -46.92 -143.28 -25.90
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 47.45 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -13.19 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00
Others -23.12 -2.19 114.56 2.27
Net Cash used in Financing Activities -23.12 -16.95 114.56 2.27
Net Inc./(Dec.) in Cash and Cash Equivalent 67.16 28.61 21.70 16.45
Cash and Cash Equivalents at End of the year 150.60 83.44 54.84 24.31
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 184.64 157.50 85.21 91.50 109.34 39.68 34.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 118.04 113.79 125.80 65.79 124.58 91.45 37.65
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.50
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 -2.60
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
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 -23.05
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 34.34
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -12.00
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 -6.64
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 0.05
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 115.63 0.00 91.42 36.82 49.74 38.44 31.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -24.42
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -10.86
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 -70.02
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 135.95
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 -2.60
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -47.44
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -0.34 0.00 -6.40 3.62 -16.55 4.34 -14.14
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 4.88
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 -13.19
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 -151.02 0.00 -12.72 -46.79 -51.94 -29.30 -2.19
Net Cash used in Financing Activities -151.02 0.00 -12.72 -46.79 -51.94 -29.30 -11.80
Net Inc./(Dec.) in Cash and Cash Equivalent -36.46 27.13 72.30 -6.30 -17.84 15.74 5.50
Cash and Cash Equivalents at End of the year 148.18 184.64 157.50 85.21 91.50 55.42 39.68
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 664.67 701.79 704.78 720.48 645.49 628.06 558.18
Other Income 2.90 2.02 1.88 1.72 -3.88 4.83 1.75
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 557.25 593.15 609.51 633.89 559.23 531.78 475.47
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 48.51 60.22 47.84 42.04 43.49 39.33 32.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.91 48.42 47.43 44.55 42.77 56.95 49.76
Interest 1.24 0.72 0.68 0.65 0.60 0.21 0.02
Gross Profit 60.57 49.72 48.63 45.62 38.29 61.57 51.49
Depreciation 8.74 8.76 8.44 8.41 9.24 9.70 9.21
Taxation -3.01 11.94 11.89 10.05 6.57 14.01 11.76
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 27.22 29.02 28.30 27.16 22.48 37.86 30.52
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.09
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 27.22 29.02 28.30 27.16 22.48 37.87 30.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.36 33.36 33.05 33.05 33.05 38.71 38.71
EPS Before Extra Ordinary Items
Basic EPS 8.20 8.76 8.56 8.22 6.10 9.78 7.91
Diluted EPS 8.20 8.76 8.56 8.22 6.15 9.76 7.95
EPS After Extra Ordinary Items
Basic EPS 8.20 8.76 8.56 8.22 6.10 9.78 7.91
Diluted EPS 8.20 8.76 8.56 8.22 6.15 9.76 7.95
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 91.01 121.12 114.44 96.87 94.08 108.29 90.53
Other Income 1.99 1.74 1.56 1.53 -3.84 5.01 3.45
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 60.94 61.36 61.15 53.47 52.45 55.26 47.82
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 19.39 31.46 22.79 18.27 16.98 14.10 11.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.68 28.30 30.50 25.13 24.65 38.93 30.95
Interest 0.03 0.03 0.03 0.05 0.05 0.03 0.03
Gross Profit 12.64 30.01 32.03 26.61 20.76 43.91 34.37
Depreciation 3.23 3.16 2.94 2.91 3.51 3.89 3.44
Taxation -2.29 6.67 7.04 4.97 2.12 9.06 7.69
Net Profit / Loss 11.70 20.18 22.05 18.73 15.13 30.96 23.24
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 33.36 33.36 33.05 33.05 33.05 38.71 38.71
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 3.50 6.07 6.67 5.67 4.13 8.00 6.01
Diluted EPS 3.50 6.07 6.67 5.67 4.17 7.98 5.95
EPS After Extra Ordinary Items
Basic EPS 3.50 6.07 6.67 5.67 4.13 8.00 6.01
Diluted EPS 3.50 6.07 6.67 5.67 4.17 7.98 5.95
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,791.72 1,366.46 1,425.26 2,366.28 1,273.55 1,092.73 2,108.30
Other Income 8.52 4.92 3.60 7.91 0.95 6.95 15.80
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 2,393.80 1,150.40 1,243.40 2,021.70 1,091.01 930.69 1,753.27
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 198.61 108.73 89.88 148.56 82.82 65.74 163.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 199.31 107.33 91.98 196.02 99.72 96.30 191.22
Interest 3.29 1.96 1.33 1.05 0.81 0.24 1.20
Gross Profit 204.54 110.29 94.25 202.88 99.86 103.01 205.82
Depreciation 34.36 17.50 16.85 37.73 18.94 18.79 47.75
Taxation 30.86 8.93 21.94 44.37 20.58 23.79 37.23
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 111.70 56.24 55.46 120.78 60.34 60.43 120.84
Minority Interest 0.00 0.00 0.00 0.10 0.01 0.09 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 111.70 56.24 55.46 120.88 60.35 60.52 120.84
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.36 33.36 33.05 33.05 33.05 38.71 38.71
EPS Before Extra Ordinary Items
Basic EPS 33.75 0.00 16.78 31.52 0.00 15.64 30.78
Diluted EPS 33.75 0.00 16.78 31.52 0.00 15.61 30.78
EPS After Extra Ordinary Items
Basic EPS 33.75 0.00 16.78 31.52 0.00 15.64 30.78
Diluted EPS 33.75 0.00 16.78 31.52 0.00 15.61 30.78
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 423.44 212.13 211.31 383.31 202.37 180.94 428.55
Other Income 6.82 3.73 3.09 6.34 1.17 5.17 14.02
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 236.92 122.30 114.62 203.91 107.71 96.20 238.15
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 91.91 50.85 41.06 53.15 31.08 22.07 74.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 94.61 38.98 55.63 126.25 63.58 62.67 115.65
Interest 0.14 0.06 0.08 0.14 0.08 0.06 0.12
Gross Profit 101.29 42.65 58.64 132.45 64.67 67.78 129.55
Depreciation 12.23 6.39 5.85 14.42 7.40 7.02 15.76
Taxation 16.39 4.38 12.01 26.23 11.18 15.05 18.99
Net Profit / Loss 72.67 31.88 40.78 91.80 46.09 45.71 94.80
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 33.36 33.36 33.05 33.05 33.05 38.71 38.71
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 21.91 0.00 12.34 23.94 0.00 11.81 24.14
Diluted EPS 21.91 0.00 12.34 23.94 0.00 11.79 24.14
EPS After Extra Ordinary Items
Basic EPS 21.91 0.00 12.34 23.94 0.00 11.81 24.14
Diluted EPS 21.91 0.00 12.34 23.94 0.00 11.79 24.14