21 Sep 2018 | 11:53 PM
 

Intellect Design Arena Ltd. Share Price Live (BSE)
0

BSE Code: 538835 | NSE Symbol: INTELLECT
244.30
-20.00
(-7.56 %)
21 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    267.75
  • Prev. close (Rs.)
    264.30
  • High (Rs.)
    267.75
  • Low (Rs.)
    226.80
  • 52W H (Rs.)
    279.90
  • 52W L (Rs.)
    113.25
  • Volume
    150225
  • MCap (Rs in Cr.)
    3,074.72

Intellect Design Arena Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.12 -2.85 -2.41 -7.42
Adjusted Cash EPS (Rs.) 6.23 -0.47 -0.36 -5.52
Reported EPS (Rs.) 3.72 -2.20 -2.33 -8.28
Reported Cash EPS (Rs.) 5.84 0.17 -0.28 -6.39
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.77 -2.44 -2.79 -8.01
Book Value (Excl Rev Res) Per Share (Rs.) 5.77 -2.44 -2.79 -8.01
Book Value (Incl Rev Res) Per Share (Rs.) 5.77 -2.44 -2.79 -8.01
Net Operating Income Per Share (Rs.) 86.62 89.80 81.35 60.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.65 -2.71 -3.42 -13.19
Gross Profit Margin (%) 4.21 -5.35 -5.94 -16.31
Net Profit Margin (%) 4.29 -2.45 -2.86 -13.63
Adjusted Cash Margin (%) 7.02 -0.50 -0.43 -8.69
Adjusted Return On Net Worth (%) 6.09 -4.83 -3.97 -12.00
Reported Return On Net Worth (%) 5.51 -3.74 -3.83 -13.40
Return On long Term Funds (%) 7.73 -2.26 -5.25 -11.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.09 0.00 0.00
Total Debt/Equity 0.15 0.39 0.04 0.01
Owners fund as % of total Source 0.15 0.39 0.04 0.01
Fixed Assets Turnover Ratio 1.20 1.25 1.30 0.00
LIQUIDITY RATIOS
Current Ratio 1.96 1.99 1.62 1.54
Current Ratio (Inc. ST Loans) 1.80 1.19 1.52 1.51
Quick Ratio 1.92 1.96 1.58 1.52
Inventory Turnover Ratio 5.77 -2.44 -2.79 -8.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.65 0.00 0.00 0.00
Financial Charges Coverage Ratio 7.16 0.83 -9.64 -65.34
Fin. Charges Cov.Ratio (Post Tax) 6.30 1.16 -1.35 -78.20
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.20 1.25 1.30 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,925.04 2,949.20 3,011.36 2,959.05
EV / Net Sales (X) 2.69 3.23 3.67 4.86
EV / EBITDA (X) 29.53 316.08 -261.89 -56.07
MarketCap / Sales (X) 2.82 3.36 3.74 5.04
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 2.81 2.71 2.99 4.01
Earning Yield (%) 0.02 -0.01 -0.01 -0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.62 -5.52 3.24 -7.10 0.00 0.00
Adjusted Cash EPS (Rs.) 4.62 -3.30 5.13 -5.40 0.00 0.00
Reported EPS (Rs.) 2.62 -5.52 3.24 -7.10 0.00 0.00
Reported Cash EPS (Rs.) 4.62 -3.30 5.13 -5.40 0.00 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.87 -4.92 2.33 -7.86 0.00 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 3.87 -4.92 2.33 -7.86 0.00 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 3.87 -4.92 2.33 -7.86 0.00 0.00
Net Operating Income Per Share (Rs.) 53.97 51.25 54.19 45.22 0.00 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.16 -9.60 4.30 -17.38 0.00 0.00
Gross Profit Margin (%) 3.45 -13.94 0.81 -21.14 0.00 0.00
Net Profit Margin (%) 4.84 -10.76 5.98 -15.70 0.00 0.00
Adjusted Cash Margin (%) 8.25 -6.11 9.17 -11.39 0.00 0.00
Adjusted Return On Net Worth (%) 4.39 -10.70 5.86 -13.64 0.00 0.00
Reported Return On Net Worth (%) 4.39 -10.70 5.86 -13.64 0.00 0.00
Return On long Term Funds (%) 5.82 -7.85 3.95 -14.14 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.11 0.00 0.00 0.00 0.00
Total Debt/Equity 0.17 0.43 0.03 0.00 0.00 0.00
Owners fund as % of total Source 0.17 0.43 0.03 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.83 0.79 1.00 1.74 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 2.64 3.10 2.05 1.45 6.00 8.81
Current Ratio (Inc. ST Loans) 2.27 1.08 1.90 1.45 6.00 8.81
Quick Ratio 2.59 3.07 2.05 1.45 6.00 8.81
Inventory Turnover Ratio 3.87 -4.92 2.33 -7.86 0.00 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 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
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 0.00 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.22 0.00 0.29 0.00 0.00 0.00
Financial Charges Coverage Ratio 5.38 -2.19 416.68 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 5.22 -2.19 525.72 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 1.38 0.00 0.00 0.00
Exports as percent of Total Sales 69.39 90.16 71.00 79.78 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.83 0.79 1.00 1.74 0.00 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,974.40 3,010.14 3,055.45 3,030.29 3,065.22 3,065.22
EV / Net Sales (X) 4.39 5.77 5.59 6.69 0.00 0.00
EV / EBITDA (X) 40.24 -130.77 74.37 -53.42 0.00 0.00
MarketCap / Sales (X) 4.52 5.88 5.61 6.77 0.00 0.00
Retention Ratios (%) 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
Price / Sales (X) 4.51 4.75 4.49 5.39 0.00 0.00
Earning Yield (%) 0.01 -0.02 0.01 -0.03 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 62.76 50.87 50.39 50.10
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 784.34 547.48 560.93 569.11
Loan Funds
Secured Loans 0.00 61.11 0.00 0.00
Unsecured Loans 128.69 171.25 22.91 7.71
Minority Interest 9.98 0.00 0.00 0.02
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 985.78 830.71 634.22 626.93
USES OF FUNDS
Fixed Assets
Gross Block 475.49 417.57 386.76 325.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 158.94 139.80 128.33 112.56
Net Block 316.55 277.76 258.42 212.70
Capital Work in Progress 196.26 138.29 65.53 54.09
Investments 69.28 65.54 77.28 179.42
Net Current Assets
Current Assets, Loans and Advances 824.25 702.65 611.30 514.43
Less : Current Liabilities and Provisions 420.56 353.53 378.31 333.71
Total Net Current Assets 403.69 349.11 232.99 180.72
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 985.78 830.71 634.22 626.93
Note :
Book Value of Unquoted Investments 22.39 27.27 35.10 168.95
Market Value of Quoted Investments 0.00 0.00 10.48 10.85
Contingent liabilities 12.73 6.94 13.52 16.37
Number of Equity shares outstanding 12.55 10.17 10.08 10.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 62.76 50.87 50.39 50.10 0.05 0.05
Share Application Money 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
Reserves and Surplus 683.91 473.76 507.42 471.47 0.00 0.00
Loan Funds
Secured Loans 90.50 172.78 0.00 0.00 0.00 0.00
Unsecured Loans 38.20 55.40 15.10 0.00 0.00 0.00
Total 875.36 752.80 572.91 521.57 0.05 0.05
USES OF FUNDS
Fixed Assets
Gross Block 331.99 280.94 146.82 192.65 0.00 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 131.88 115.58 0.00 89.24 0.00 0.00
Net Block 200.11 165.36 146.82 103.41 0.00 0.00
Capital Work in Progress 97.36 71.46 41.38 44.80 0.00 0.00
Investments 197.69 191.11 186.79 293.79 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 612.23 479.49 386.84 256.86 0.06 0.06
Less : Current Liabilities and Provisions 232.03 154.62 188.92 177.30 0.01 0.01
Total Net Current Assets 380.20 324.87 197.92 79.56 0.05 0.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 875.36 752.80 572.91 521.57 0.05 0.05
Note :
Book Value of Unquoted Investments 197.69 173.02 29.40 283.32 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 10.85 0.00 0.00
Contingent liabilities 12.73 6.94 13.44 6.48 0.00 0.00
Number of Equity shares outstanding 12.55 10.17 10.08 10.02 0.01 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,087.29 913.58 819.82 608.75
Other Income 0.00 0.00 0.00 13.13
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 1,087.29 913.58 819.82 621.88
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 7.79 5.84 7.40 0.00
Other Manufacturing Expenses 7.79 5.84 7.40 13.13
Employee Cost 767.12 717.84 642.54 531.23
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 782.70 729.51 657.33 544.36
Profit before Interest, Depreciation and Tax 489.32 428.87 387.95 326.07
Interest and Financial Charges 13.83 11.30 1.19 0.81
Profit before Depreciation and Tax 475.49 417.57 386.76 325.26
Depreciation 26.53 24.14 20.65 19.01
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 53.76 -19.55 -32.51 -81.23
Tax 7.03 2.84 -9.06 1.76
Profit After Tax 46.73 -22.39 -23.45 -82.99
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 46.73 -22.39 -23.45 -82.99
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 148.58 90.47 120.53 163.27
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 22.39 27.27 35.10 168.95
Extraordinary Items -0.12 -1.94 -0.89 -9.77
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 677.43 521.37 546.11 453.10 0.00 0.00
Other Income 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
Total Income 677.43 521.37 546.11 453.10 0.00 0.00
EXPENDITURE :
Raw Materials 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
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 470.22 442.20 416.53 433.02 0.00 0.00
Selling and Administration Expenses 0.00 0.00 7.59 0.00 0.00 0.00
Miscellaneous Expenses 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
Total Expenditures 470.22 442.20 424.12 433.02 0.00 0.00
Profit before Interest, Depreciation and Tax 345.72 291.46 146.92 192.65 0.00 0.00
Interest and Financial Charges 13.73 10.52 0.10 0.00 0.00 0.00
Profit before Depreciation and Tax 331.99 280.94 146.82 192.65 0.00 0.00
Depreciation 25.14 22.61 19.05 17.06 0.00 0.00
Profit Before Tax 35.05 -56.15 21.94 -73.79 0.00 0.00
Tax 2.20 0.00 -10.75 -2.61 0.00 0.00
Profit After Tax 32.85 -56.15 32.69 -71.18 0.00 0.00
Adjustment below Net Profit 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
Appropriations 90.07 56.84 133.85 101.16 0.00 0.00
P and L Bal. carried down 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
Preference Dividend 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
Equity Dividend (%) 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
Book Value 197.69 173.02 29.40 283.32 0.00 0.00
Extraordinary Items 0.38 -1.87 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
Cash and Cash Equivalents at Beginning of the year -33.73 8.53 34.98 241.97 0.00 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.05 -56.15 21.94 -73.79 0.00 0.00
Adjustments :
Depreciation 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
Dividend Received 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
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 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
Inventories 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
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 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
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 10.38 -120.44 0.00 -44.95 0.00 0.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 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
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 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
Investment Income 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
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -107.71 -76.31 0.00 -163.75 0.00 0.00
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
Proceed from Issue of Debentures 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
Proceed from Bank Borrowings 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
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 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
Shelter Assistance Reserve 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
Others 143.29 154.56 0.00 1.68 0.00 0.00
Net Cash used in Financing Activities 143.29 154.56 0.00 1.68 0.00 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent 45.85 -42.26 -25.16 -206.99 0.00 0.00
Cash and Cash Equivalents at End of the year 12.12 -33.73 9.82 34.98 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 298.85 306.97 270.67 269.88 241.17 254.99 226.46
Other Income 42.59 8.55 8.38 5.35 5.66 4.93 8.43
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 226.69 211.16 200.21 193.28 162.47 182.49 187.53
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 59.96 70.42 57.99 56.82 65.23 60.01 51.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.20 25.39 12.47 19.77 13.48 12.50 -12.77
Interest 3.08 2.62 3.09 3.94 4.18 4.02 3.26
Gross Profit 51.72 31.33 17.77 21.19 14.95 13.40 -7.61
Depreciation 8.43 8.20 6.52 5.93 5.89 6.01 6.12
Taxation -0.51 0.46 1.10 1.84 3.63 -7.06 3.70
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 43.80 22.67 10.15 13.42 5.43 14.45 -17.42
Minority Interest -0.41 -1.57 0.00 -1.97 -5.07 0.00 0.00
Share Of P/L Of Associates 0.13 4.77 3.39 -3.49 0.37 0.32 1.42
Net P/L After Minority Interest and Share Of Associates 43.52 25.87 13.54 7.95 0.74 14.77 -16.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 62.93 62.76 62.56 62.54 50.90 50.87 50.56
EPS Before Extra Ordinary Items
Basic EPS 3.46 2.07 1.06 0.72 0.07 0.00 -1.49
Diluted EPS 3.34 1.99 1.03 0.71 0.07 0.00 -1.49
EPS After Extra Ordinary Items
Basic EPS 3.46 2.07 1.06 0.72 0.07 0.00 -1.49
Diluted EPS 3.34 1.99 1.03 0.71 0.07 0.00 -1.49
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 194.16 217.48 178.11 152.78 123.10 135.99 124.89
Other Income 41.36 13.53 8.26 7.15 2.40 8.18 5.49
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 131.20 138.85 125.27 112.59 93.51 121.92 115.57
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 36.87 47.75 34.01 32.11 44.81 37.59 27.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.10 30.89 18.83 8.09 -15.22 -23.51 -18.30
Interest 3.08 2.61 3.07 3.93 4.11 3.86 3.12
Gross Profit 64.38 41.80 24.01 11.30 -16.93 -19.19 -15.93
Depreciation 7.96 7.78 6.15 5.62 5.58 5.74 5.66
Taxation -2.20 1.89 0.32 0.00 0.00 0.00 0.00
Net Profit / Loss 58.63 32.13 17.54 5.68 -22.51 -24.93 -21.59
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 62.93 62.76 62.56 62.54 50.90 50.87 50.56
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 4.66 2.57 1.52 0.52 -2.21 -2.47 -2.09
Diluted EPS 4.50 2.48 1.49 0.51 -2.21 -2.47 -2.09
EPS After Extra Ordinary Items
Basic EPS 4.66 2.57 1.52 0.52 -2.21 -2.47 -2.09
Diluted EPS 4.50 2.48 1.49 0.51 -2.21 -2.47 -2.09
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,087.29 577.65 512.07 918.22 481.45 436.77 810.66
Other Income 26.68 16.93 7.31 37.28 13.35 23.92 26.10
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 767.12 411.37 355.75 717.84 370.02 347.82 638.82
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 247.79 128.41 119.38 228.32 111.71 116.61 203.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.38 37.86 36.95 -27.95 -0.28 -27.67 -31.19
Interest 13.83 5.70 8.12 11.30 7.28 4.02 1.19
Gross Profit 85.23 49.10 36.14 -1.97 5.79 -7.76 -6.28
Depreciation 26.53 14.72 11.82 24.14 12.13 12.01 20.77
Taxation 7.03 1.56 5.47 2.84 -3.36 6.20 -9.06
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 51.67 32.82 18.85 -28.95 -2.97 -25.98 -17.99
Minority Interest -8.61 -1.57 -7.04 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 5.04 8.16 -3.12 6.56 1.74 4.82 1.15
Net P/L After Minority Interest and Share Of Associates 34.56 25.87 8.69 -22.39 -1.23 -21.15 -16.84
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 62.76 62.76 62.54 50.87 50.87 50.56 50.39
EPS Before Extra Ordinary Items
Basic EPS 3.97 0.00 0.79 -2.21 0.00 0.00 -1.67
Diluted EPS 3.87 0.00 0.78 -2.21 0.00 0.00 -1.67
EPS After Extra Ordinary Items
Basic EPS 3.97 0.00 0.79 -2.21 0.00 0.00 -1.67
Diluted EPS 3.87 0.00 0.78 -2.21 0.00 0.00 -1.67
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 671.48 395.60 275.88 516.98 260.88 256.09 546.11
Other Income 31.34 21.79 9.55 31.46 13.67 17.79 17.57
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 470.22 264.12 206.10 442.20 237.48 204.72 416.53
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 158.68 81.76 76.91 129.26 65.21 64.04 106.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.58 49.71 -7.13 -54.48 -41.81 -12.67 23.52
Interest 13.73 5.69 8.04 10.52 6.98 3.54 0.10
Gross Profit 60.19 65.81 -5.63 -33.54 -35.12 1.57 40.99
Depreciation 25.14 13.94 11.20 22.61 11.40 11.21 19.05
Taxation 2.20 2.20 0.00 0.00 0.00 0.00 -10.75
Net Profit / Loss 32.85 49.67 -16.82 -56.15 -46.52 -9.63 32.69
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 62.76 62.76 62.54 50.87 50.87 50.55 50.39
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 2.79 0.00 -1.53 -5.56 0.00 -0.78 3.25
Diluted EPS 2.72 0.00 -1.53 -5.56 0.00 -0.78 3.10
EPS After Extra Ordinary Items
Basic EPS 2.79 0.00 -1.53 -5.56 0.00 -0.78 3.25
Diluted EPS 2.72 0.00 -1.53 -5.56 0.00 -0.78 3.10