20 Jul 2018 | 4:57 PM
 

Info Edge (India) Ltd. Share Price Live (BSE)
0

BSE Code: 532777 | NSE Symbol: NAUKRI
1,261.50
-37.50
(-2.88 %)
20 Jul 2018 | 03:50 PM
Change company
  • Open (Rs)
    1,280.00
  • Prev. close (Rs.)
    1,299.00
  • High (Rs.)
    1,293.50
  • Low (Rs.)
    1,252.00
  • 52W H (Rs.)
    1,457.50
  • 52W L (Rs.)
    919.00
  • Volume
    1736
  • MCap (Rs in Cr.)
    15,379.71

Info Edge (India) Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.12 14.80 37.41 -0.74 5.82 9.26 17.28
Adjusted Cash EPS (Rs.) 21.56 17.51 39.38 3.16 7.76 10.34 18.81
Reported EPS (Rs.) 41.20 -3.53 9.76 2.00 8.21 8.39 18.93
Reported Cash EPS (Rs.) 43.64 -0.82 11.74 5.91 10.15 9.47 20.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.24 14.63 7.64 1.80 8.85 11.08 21.66
Book Value (Excl Rev Res) Per Share (Rs.) 21.24 14.63 7.64 1.80 8.85 11.08 21.66
Book Value (Incl Rev Res) Per Share (Rs.) 21.24 14.63 7.64 1.80 8.85 11.08 21.66
Net Operating Income Per Share (Rs.) 81.28 73.31 61.92 60.99 51.95 43.26 71.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.12 19.96 12.33 2.94 17.03 25.61 30.17
Gross Profit Margin (%) 23.12 16.27 9.14 -3.45 13.30 23.12 28.05
Net Profit Margin (%) 50.69 -4.80 15.76 3.28 14.52 19.39 26.36
Adjusted Cash Margin (%) 24.33 21.84 40.01 4.59 13.72 21.71 23.80
Adjusted Return On Net Worth (%) 11.36 11.25 29.27 -0.63 9.46 16.61 17.89
Reported Return On Net Worth (%) 24.49 -2.68 7.63 1.70 13.34 15.05 19.59
Return On long Term Funds (%) 15.51 14.26 32.98 4.86 18.68 25.74 28.32
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 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.55 0.57 0.44 0.55 0.79 0.83 0.81
LIQUIDITY RATIOS
Current Ratio 1.67 2.80 3.19 1.19 1.46 1.95 1.79
Current Ratio (Inc. ST Loans) 1.67 2.80 3.19 1.19 1.46 1.95 1.79
Quick Ratio 1.58 2.73 3.06 1.17 1.44 1.93 1.76
Inventory Turnover Ratio 21.24 14.63 7.64 1.80 8.85 11.08 21.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.03 0.00 61.54 180.97 35.61 13.85 12.28
Dividend payout Ratio (Cash Profit) 15.14 -439.97 51.19 61.33 28.81 12.27 11.36
Earning Retention Ratio 65.45 0.00 83.94 588.04 49.78 87.46 86.56
Cash Earnings Retention Ratio 69.36 79.40 84.75 -14.54 62.32 88.77 87.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Financial Charges Coverage Ratio 1,014.57 1,116.06 6,124.59 30.55 49.19 60.51 72.22
Fin. Charges Cov.Ratio (Post Tax) 1,552.41 -41.61 1,629.37 19.73 38.13 38.12 52.12
COMPONENT RATIOS
Material Cost Component(% earnings) 1.23 1.32 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 12.07 10.43 18.39 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 0.55 0.57 0.44 0.55 0.79 0.83 0.81
Bonus Component In Equity Capital (%) 85.19 85.55 85.81 86.16 94.87 94.87 89.75
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 15,286.84 15,143.54 15,292.63 15,088.53 15,139.59 15,218.12 15,225.12
EV / Net Sales (X) 15.47 17.06 20.46 20.58 26.69 32.22 38.85
EV / EBITDA (X) 44.06 58.23 28.70 130.30 103.11 90.30 96.52
MarketCap / Sales (X) 15.63 17.40 20.66 21.07 27.23 32.70 39.42
Retention Ratios (%) 83.97 0.00 38.46 -80.97 64.39 86.15 87.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 15.59 17.28 20.46 20.77 24.39 29.29 17.65
Earning Yield (%) 0.03 0.00 0.01 0.00 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.51 17.21 12.66 13.70 12.01 12.05 22.53
Adjusted Cash EPS (Rs.) 24.28 19.20 14.39 15.14 13.60 12.91 23.93
Reported EPS (Rs.) 15.00 16.88 11.71 16.13 11.77 9.36 22.46
Reported Cash EPS (Rs.) 16.77 18.87 13.44 17.57 13.36 10.23 23.87
Dividend Per Share 3.00 4.50 3.00 3.00 2.50 1.00 1.00
Operating Profit Per Share (Rs.) 24.45 18.79 13.05 15.16 15.28 13.72 26.42
Book Value (Excl Rev Res) Per Share (Rs.) 24.45 18.79 13.05 15.16 15.28 13.72 26.42
Book Value (Incl Rev Res) Per Share (Rs.) 24.45 18.79 13.05 15.16 15.28 13.72 26.42
Net Operating Income Per Share (Rs.) 75.29 66.24 59.83 50.87 46.33 40.05 69.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.47 28.36 21.81 29.79 32.96 34.26 38.25
Gross Profit Margin (%) 30.12 25.36 18.92 26.96 29.53 32.10 36.22
Net Profit Margin (%) 19.92 25.48 19.56 31.69 23.40 21.13 32.51
Adjusted Cash Margin (%) 29.15 26.88 21.58 26.45 27.03 29.14 31.36
Adjusted Return On Net Worth (%) 12.98 10.50 8.67 9.90 17.20 19.76 21.40
Reported Return On Net Worth (%) 8.65 10.30 8.02 11.66 16.85 15.36 21.34
Return On long Term Funds (%) 17.68 13.40 12.45 14.51 25.26 28.06 30.63
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 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.45 0.43 0.42 0.50 0.71 0.70 0.73
LIQUIDITY RATIOS
Current Ratio 1.16 3.23 4.59 1.47 1.24 1.76 1.76
Current Ratio (Inc. ST Loans) 1.16 3.23 4.59 1.47 1.24 1.76 1.76
Quick Ratio 1.09 3.16 4.57 1.45 1.21 1.74 1.73
Inventory Turnover Ratio 24.45 18.79 13.05 15.16 15.28 13.72 26.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.59 17.75 25.60 18.58 21.24 10.67 8.90
Dividend payout Ratio (Cash Profit) 32.72 15.88 22.30 17.06 18.71 9.77 8.38
Earning Retention Ratio 75.62 82.59 76.31 78.13 79.18 91.70 91.13
Cash Earnings Retention Ratio 77.40 84.40 79.17 80.21 81.62 92.26 91.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 4,695.27 2,900.13 3,125.39 85.90 85.03 79.15 91.30
Fin. Charges Cov.Ratio (Post Tax) 2,428.57 2,285.58 2,111.95 71.14 60.05 46.04 65.75
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 12.71 10.97 18.22 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 7.83 8.38 9.02 10.14 10.53 9.93 9.20
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.45 0.43 0.42 0.50 0.71 0.70 0.73
Bonus Component In Equity Capital (%) 85.19 85.55 85.67 86.17 94.88 94.88 89.75
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 15,300.94 15,155.95 14,494.54 15,146.01 15,215.64 15,268.43 15,242.44
EV / Net Sales (X) 16.71 18.90 20.03 24.77 30.08 34.92 40.42
EV / EBITDA (X) 38.80 52.26 60.23 58.56 72.45 77.78 82.97
MarketCap / Sales (X) 16.87 19.26 21.35 25.26 30.53 35.33 40.96
Retention Ratios (%) 63.41 82.25 74.40 81.42 78.76 89.33 91.10
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 16.83 19.13 21.18 24.90 27.35 31.64 18.34
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.01 0.02
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 121.59 121.08 120.72 120.22 109.18 109.18 54.59
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 1,923.44 1,471.37 1,421.89 1,294.90 562.81 499.28 472.65
Loan Funds
Secured Loans 0.28 0.37 0.38 0.28 0.44 0.48 0.28
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest -15.25 -15.39 -17.72 418.83 139.22 10.48 -2.51
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 2,030.06 1,577.43 1,525.27 1,834.22 811.65 619.42 525.01
USES OF FUNDS
Fixed Assets
Gross Block 150.40 200.51 129.70 648.26 203.61 195.16 89.30
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 62.52 43.20 20.47 72.69 55.06 43.25 34.55
Net Block 87.88 157.31 109.22 575.57 148.55 151.90 54.75
Capital Work in Progress 0.00 1.00 0.34 12.27 10.28 10.14 9.44
Investments 1,564.98 550.93 540.36 1,174.51 538.00 261.37 315.21
Net Current Assets
Current Assets, Loans and Advances 943.42 1,350.83 1,275.55 454.53 363.15 402.08 330.93
Less : Current Liabilities and Provisions 566.22 482.64 400.21 382.66 248.34 206.06 185.33
Total Net Current Assets 377.20 868.18 875.34 71.87 114.82 196.01 145.61
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 2,030.06 1,577.43 1,525.27 1,834.22 811.65 619.42 525.01
Note :
Book Value of Unquoted Investments 1,196.28 206.65 28.56 1,121.05 550.15 261.37 315.21
Market Value of Quoted Investments 0.00 9.56 8.88 68.30 0.00 0.00 0.00
Contingent liabilities 10.16 1.02 19.22 1.90 7.20 5.86 7.08
Number of Equity shares outstanding 12.16 12.11 12.07 12.02 10.92 10.92 5.46
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 121.59 121.08 120.92 120.22 109.18 109.18 54.59
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 1,985.86 1,862.03 1,643.10 1,542.18 652.98 556.25 519.82
Loan Funds
Secured Loans 0.28 0.36 0.38 0.28 0.44 0.48 0.28
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,107.73 1,983.47 1,764.39 1,662.68 762.60 665.92 574.69
USES OF FUNDS
Fixed Assets
Gross Block 161.18 99.04 159.06 142.17 133.39 130.24 86.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 108.26 39.15 66.87 58.17 47.99 39.47 33.26
Net Block 52.92 59.89 92.19 84.00 85.40 90.76 53.11
Capital Work in Progress 0.00 0.34 9.82 9.49 9.75 9.82 9.44
Investments 1,971.88 957.07 609.34 1,438.29 615.18 424.70 381.39
Net Current Assets
Current Assets, Loans and Advances 603.00 1,398.89 1,346.36 410.28 271.17 325.34 303.50
Less : Current Liabilities and Provisions 520.06 432.72 293.33 279.37 218.91 184.70 172.76
Total Net Current Assets 82.94 966.17 1,053.03 130.91 52.26 140.64 130.75
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,107.73 1,983.47 1,764.39 1,662.68 762.60 665.92 574.69
Note :
Book Value of Unquoted Investments 1,971.88 947.51 606.40 1,379.85 622.35 424.70 381.39
Market Value of Quoted Investments 0.00 9.56 8.88 68.30 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 1.38 1.58 6.09 5.86 0.12
Number of Equity shares outstanding 12.16 12.11 12.09 12.02 10.92 10.92 5.46
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 988.24 887.63 747.51 733.17 567.22 472.32 391.88
Other Income 15.66 18.60 25.11 34.10 21.05 16.40 10.47
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,003.90 906.23 772.62 767.27 588.27 488.72 402.35
EXPENDITURE :
Raw Materials 12.16 11.76 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 9.39 10.13 8.50 7.95 6.65 5.27 3.18
Other Manufacturing Expenses 25.05 28.73 33.62 42.05 27.69 21.67 13.64
Employee Cost 458.64 456.55 382.32 414.33 265.34 198.33 148.22
Selling and Administration Expenses 119.30 92.62 137.53 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 624.54 599.79 561.98 464.33 299.68 225.27 165.05
Profit before Interest, Depreciation and Tax 150.75 200.74 129.78 652.05 206.59 197.94 91.48
Interest and Financial Charges 0.34 0.23 0.09 3.79 2.98 2.78 2.18
Profit before Depreciation and Tax 150.40 200.51 129.70 648.26 203.61 195.16 89.30
Depreciation 29.63 32.76 23.82 46.94 21.16 11.78 8.32
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 585.45 5.11 175.20 98.06 148.76 144.44 156.21
Tax 84.50 47.80 57.35 74.00 59.10 52.85 52.88
Profit After Tax 500.95 -42.69 117.85 24.06 89.66 91.59 103.33
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. 500.95 -42.69 117.85 24.06 89.66 91.59 103.33
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,057.49 677.28 830.62 431.88 462.43 399.96 334.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 66.74 36.28 60.25 36.12 27.30 10.92 10.92
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 1,196.28 206.65 28.56 1,121.05 550.15 261.37 315.21
Extraordinary Items 312.82 -32.58 -33.07 -5.52 -2.60 -23.69 -0.83
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 915.49 802.11 723.48 611.58 505.87 437.26 377.08
Other Income 14.32 17.26 22.97 19.63 16.02 13.94 9.32
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 929.81 819.36 746.45 631.22 521.90 451.20 386.40
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 7.12 5.82 4.79 4.24 2.88
Other Manufacturing Expenses 14.32 17.26 30.09 25.45 20.81 18.18 12.19
Employee Cost 393.06 375.16 320.53 252.04 196.55 167.22 137.00
Selling and Administration Expenses 116.37 88.05 131.84 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 523.74 480.47 489.59 283.31 222.15 189.63 152.06
Profit before Interest, Depreciation and Tax 161.26 99.14 159.14 145.18 135.86 132.72 88.38
Interest and Financial Charges 0.08 0.10 0.08 3.01 2.47 2.48 2.01
Profit before Depreciation and Tax 161.18 99.04 159.06 142.17 133.39 130.24 86.37
Depreciation 21.55 24.06 20.96 17.32 17.37 9.45 7.66
Profit Before Tax 281.43 261.87 208.16 267.47 187.59 155.09 173.68
Tax 99.07 57.47 66.58 73.61 59.09 52.84 51.05
Profit After Tax 182.37 204.40 141.58 193.86 128.49 102.25 122.62
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,139.61 1,002.82 835.37 737.33 588.26 472.45 392.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 53.14 28.88 28.85 28.53 22.66 9.15 9.15
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 1,971.88 947.51 606.40 1,379.85 622.35 424.70 381.39
Extraordinary Items -91.50 -4.45 -11.46 29.16 -2.60 -29.29 -0.35
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 207.64 279.07 322.10 48.53 41.55 32.13 15.62
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 147.23 100.43 84.77 85.26 78.58 39.50 21.02
Adjustments :
Depreciation 0.00 8.00 6.49 7.12 5.55 4.62 2.76
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -6.66 -1.34 -6.02 -14.42 -4.61 -0.20
P/L on Sales of Assets 0.00 0.16 0.09 0.00 -0.02 -0.01 0.00
P/L on Sales of Invest 0.00 -0.03 0.00 -8.33 -1.43 0.00 -0.01
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 -11.19 -5.44 -0.45 -1.94 -1.44 -0.57
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 55.58 11.65 -25.82 31.49 31.40 18.68
Loans and Advances 0.00 9.62 -4.06 2.26 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 0.08 0.06 0.04 0.04 0.03 0.01
Direct Taxes Paid 0.00 -20.54 -14.86 -11.89 -10.00 -8.11 -5.01
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 100.82 103.79 37.60 19.78 70.62 52.00 32.82
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -43.36 -4.44 -8.66 -32.62 -5.36 -6.12
Sale of Fixed Assets 0.00 0.48 0.06 0.08 0.18 0.02 0.08
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 -784.73 -413.47 -299.77 -1,020.92 -329.00 -12.06
Sale of Investments 0.00 638.25 313.62 563.94 976.99 123.57 1.54
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 16.77 24.44 4.61 2.79 1.51 1.03
Dividend Received 0.00 -6.66 -1.34 -6.02 -14.42 -4.61 -0.20
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 -8.75 -2.00 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 -18.02 -172.81 -78.43 256.30 -61.16 -204.65 -15.33
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 0.06 0.25 -0.08 0.06 0.20 0.10
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 -2.05 -2.40 -2.05 -2.05 -1.64 -0.94
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -0.08 -0.06 -0.04 -0.04 -0.02 -0.01
Others -4.86 -0.35 0.00 -0.35 -0.35 -0.23 -0.13
Net Cash used in Financing Activities -4.86 -2.41 -2.20 -2.51 -2.37 162.07 -0.97
Net Inc./(Dec.) in Cash and Cash Equivalent 77.94 -71.43 -43.03 273.57 7.09 9.42 16.52
Cash and Cash Equivalents at End of the year 285.58 207.64 279.07 322.10 48.64 41.55 32.13
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 47.27 44.74 35.61 24.01 14.19 28.75 203.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 372.77 265.86 219.62 238.31 190.19 184.38 174.03
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 306.71 228.33 0.00 138.99 136.83 100.29 125.89
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 -204.25 -183.93 0.00 -842.98 -101.51 -102.36 -58.59
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 -75.73 -41.87 0.00 715.58 -25.50 -12.49 -4.86
Net Cash used in Financing Activities -75.73 -41.87 0.00 715.58 -25.50 -12.49 -4.86
Net Inc./(Dec.) in Cash and Cash Equivalent 26.73 2.53 9.04 11.60 9.82 -14.56 62.45
Cash and Cash Equivalents at End of the year 74.01 47.27 44.65 35.61 24.01 14.19 266.20
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 240.66 227.16 225.21 222.46 208.42 186.10 210.00
Other Income 22.53 21.99 26.18 26.39 11.34 25.04 1.83
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 104.77 95.42 93.77 99.10 93.57 93.81 91.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 47.83 29.30 20.62 25.42 21.70 18.43 22.12
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 28.72 23.60 22.01 27.62 29.96 26.79 26.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 59.34 78.84 88.80 70.33 63.18 47.06 69.47
Interest 0.02 0.02 0.03 0.02 0.02 0.02 0.03
Gross Profit 81.85 100.81 114.96 96.71 74.50 72.08 71.28
Depreciation 5.55 5.25 5.31 5.44 5.62 6.30 6.16
Taxation 19.72 25.29 27.02 27.04 31.01 18.66 -14.95
Net Profit / Loss -13.76 53.35 78.55 64.23 32.87 47.12 80.07
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 -1.02 0.00 0.00
Equity Capital 121.77 121.52 121.52 121.22 121.22 121.12 121.12
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 -1.13 4.39 6.49 5.30 2.74 3.95 6.59
Diluted EPS -1.12 4.34 6.42 5.24 2.73 3.91 6.54
EPS After Extra Ordinary Items
Basic EPS -1.13 4.39 6.49 5.30 2.74 3.95 6.59
Diluted EPS -1.12 4.34 6.42 5.24 2.73 3.91 6.54
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 988.24 887.63 938.20 733.17 567.22 472.32 391.88
Other Income 88.79 82.84 107.06 94.20 50.19 47.53 39.47
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 458.64 456.55 783.74 414.33 265.34 198.33 148.22
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 119.30 92.62 181.68 111.39 86.13 75.03 56.32
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 152.10 161.27 299.03 185.85 119.12 77.95 71.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 258.20 177.20 -326.25 21.60 96.64 121.00 116.15
Interest 0.34 0.23 0.45 3.79 2.99 2.78 0.07
Gross Profit 346.64 259.81 -219.64 112.01 143.84 165.74 155.55
Depreciation 29.63 32.76 74.65 46.94 21.16 11.78 8.32
Taxation 84.50 47.80 67.02 74.00 59.10 52.85 52.88
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.43 11.44
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 545.12 146.87 -511.80 -14.44 60.98 77.85 104.96
Minority Interest 11.03 19.03 0.00 38.53 29.18 15.25 1.37
Share Of P/L Of Associates -44.17 -189.56 260.01 -0.03 -0.50 -1.51 -3.00
Net P/L After Minority Interest and Share Of Associates 511.98 -23.66 -251.79 24.06 89.66 91.59 103.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 121.77 121.22 120.92 120.22 109.18 109.18 54.59
EPS Before Extra Ordinary Items
Basic EPS 42.22 -1.96 -20.92 2.09 8.21 8.39 18.93
Diluted EPS 41.89 -1.96 -20.78 2.06 8.21 8.39 18.93
EPS After Extra Ordinary Items
Basic EPS 42.22 -1.96 -20.92 2.09 8.21 8.39 18.93
Diluted EPS 41.89 -1.96 -20.78 2.06 8.21 8.39 18.93
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 6.76 5.41 5.22 2.54
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 56.19 49.55 47.79 46.45
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 915.49 467.82 447.67 802.11 394.51 407.60 723.48
Other Income 97.09 44.52 52.57 62.52 36.37 26.15 82.81
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 393.06 200.19 192.87 375.16 187.38 187.78 320.53
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 116.37 77.13 46.04 88.05 40.13 47.92 131.84
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 108.75 52.32 49.63 111.40 56.75 54.65 113.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 297.32 138.18 159.14 227.49 110.24 117.25 157.84
Interest 0.08 0.04 0.04 0.10 0.05 0.05 0.08
Gross Profit 394.32 182.66 211.66 289.91 146.57 143.34 240.58
Depreciation 21.55 10.80 10.75 24.06 11.92 12.14 20.96
Taxation 99.07 45.01 54.06 96.78 49.67 6.78 66.58
Net Profit / Loss 182.37 39.59 142.78 204.40 79.98 124.42 141.58
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 39.31 -1.02 0.00 0.00
Equity Capital 121.77 121.77 121.52 121.22 121.22 121.12 120.92
Equity Dividend Rate 55.00 0.00 0.00 45.00 0.00 0.00 30.00
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 15.04 0.00 11.79 16.91 0.00 10.28 11.76
Diluted EPS 14.92 0.00 11.67 16.81 0.00 10.20 11.67
EPS After Extra Ordinary Items
Basic EPS 15.04 0.00 11.79 16.91 0.00 10.28 11.76
Diluted EPS 14.92 0.00 11.67 16.81 0.00 10.20 11.67