21 Jul 2018 | 5:57 AM
 

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

BSE Code: 538835 | NSE Symbol: INTELLECT
187.00
5.30
(2.92 %)
20 Jul 2018 | 03:45 PM
Change company
  • Open (Rs)
    180.45
  • Prev. close (Rs.)
    181.70
  • High (Rs.)
    188.80
  • Low (Rs.)
    179.90
  • 52W H (Rs.)
    226.45
  • 52W L (Rs.)
    96.50
  • Volume
    44464
  • MCap (Rs in Cr.)
    2,353.55

Intellect Design Arena Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.85 -2.41 -7.42
Adjusted Cash EPS (Rs.) -0.47 -0.36 -5.52
Reported EPS (Rs.) -2.20 -2.33 -8.28
Reported Cash EPS (Rs.) 0.17 -0.28 -6.39
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -3.20 -2.79 -8.01
Book Value (Excl Rev Res) Per Share (Rs.) -3.20 -2.79 -8.01
Book Value (Incl Rev Res) Per Share (Rs.) -3.20 -2.79 -8.01
Net Operating Income Per Share (Rs.) 89.80 81.35 60.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -3.56 -3.42 -13.19
Gross Profit Margin (%) -6.20 -5.94 -16.31
Net Profit Margin (%) -2.45 -2.86 -13.63
Adjusted Cash Margin (%) -0.50 -0.43 -8.69
Adjusted Return On Net Worth (%) -4.83 -3.97 -12.00
Reported Return On Net Worth (%) -3.74 -3.83 -13.40
Return On long Term Funds (%) -2.26 -5.25 -11.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.00 0.00
Total Debt/Equity 0.39 0.04 0.01
Owners fund as % of total Source 0.39 0.04 0.01
Fixed Assets Turnover Ratio 1.25 1.30 0.00
LIQUIDITY RATIOS
Current Ratio 1.99 1.62 1.54
Current Ratio (Inc. ST Loans) 1.33 1.52 1.51
Quick Ratio 1.96 1.58 1.52
Inventory Turnover Ratio -3.20 -2.79 -8.01
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 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.83 -9.64 -65.34
Fin. Charges Cov.Ratio (Post Tax) 1.16 -1.35 -78.20
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.25 1.30 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,243.76 2,305.92 2,253.62
EV / Net Sales (X) 2.46 2.81 3.70
EV / EBITDA (X) 240.47 -200.54 -42.70
MarketCap / Sales (X) 2.58 2.88 3.88
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 2.09 2.30 3.09
Earning Yield (%) -0.01 -0.01 -0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -5.52 3.24 -7.10 0.00 0.00
Adjusted Cash EPS (Rs.) -3.30 5.13 -5.40 0.00 0.00
Reported EPS (Rs.) -5.52 3.24 -7.10 0.00 0.00
Reported Cash EPS (Rs.) -3.30 5.13 -5.40 0.00 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -5.36 2.33 -7.86 0.00 0.00
Book Value (Excl Rev Res) Per Share (Rs.) -5.36 2.33 -7.86 0.00 0.00
Book Value (Incl Rev Res) Per Share (Rs.) -5.36 2.33 -7.86 0.00 0.00
Net Operating Income Per Share (Rs.) 50.82 54.19 45.22 0.00 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -10.53 4.30 -17.38 0.00 0.00
Gross Profit Margin (%) -14.91 0.81 -21.14 0.00 0.00
Net Profit Margin (%) -10.86 5.98 -15.70 0.00 0.00
Adjusted Cash Margin (%) -6.11 9.17 -11.39 0.00 0.00
Adjusted Return On Net Worth (%) -10.70 5.86 -13.64 0.00 0.00
Reported Return On Net Worth (%) -10.70 5.86 -13.64 0.00 0.00
Return On long Term Funds (%) -7.85 3.95 -14.14 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.00 0.00 0.00 0.00
Total Debt/Equity 0.43 0.03 0.00 0.00 0.00
Owners fund as % of total Source 0.43 0.03 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.80 1.00 1.74 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 3.10 2.05 1.45 6.00 8.81
Current Ratio (Inc. ST Loans) 1.47 1.90 1.45 6.00 8.81
Quick Ratio 3.07 2.05 1.45 6.00 8.81
Inventory Turnover Ratio -5.36 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
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.29 0.00 0.00 0.00
Financial Charges Coverage Ratio -2.19 416.68 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) -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
Selling Cost Component 1.04 1.38 0.00 0.00 0.00
Exports as percent of Total Sales 67.54 71.00 79.78 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.80 1.00 1.74 0.00 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,304.70 2,350.02 2,324.86 2,359.79 2,359.79
EV / Net Sales (X) 4.46 4.30 5.13 0.00 0.00
EV / EBITDA (X) -100.12 57.20 -40.98 0.00 0.00
MarketCap / Sales (X) 4.56 4.32 5.21 0.00 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.69 3.46 4.15 0.00 0.00
Earning Yield (%) -0.03 0.02 -0.04 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 50.87 50.39 50.10
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 547.48 560.93 569.11
Loan Funds
Secured Loans 0.00 0.00 0.00
Unsecured Loans 232.36 22.91 7.71
Minority Interest 0.00 0.00 0.02
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 830.71 634.22 626.93
USES OF FUNDS
Fixed Assets
Gross Block 417.57 386.76 325.26
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 139.80 128.33 112.56
Net Block 277.76 258.42 212.70
Capital Work in Progress 138.29 65.53 54.09
Investments 65.54 77.28 179.42
Net Current Assets
Current Assets, Loans and Advances 702.65 611.30 514.43
Less : Current Liabilities and Provisions 353.53 378.31 333.71
Total Net Current Assets 349.11 232.99 180.72
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 830.71 634.22 626.93
Note :
Book Value of Unquoted Investments 36.85 35.10 168.95
Market Value of Quoted Investments 0.00 10.48 10.85
Contingent liabilities 6.94 13.52 16.37
Number of Equity shares outstanding 10.17 10.08 10.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 50.87 50.39 50.10 0.05 0.05
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 473.76 507.42 471.47 0.00 0.00
Loan Funds
Secured Loans 56.33 0.00 0.00 0.00 0.00
Unsecured Loans 171.85 15.10 0.00 0.00 0.00
Total 752.80 572.91 521.57 0.05 0.05
USES OF FUNDS
Fixed Assets
Gross Block 280.94 146.82 192.65 0.00 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 115.58 0.00 89.24 0.00 0.00
Net Block 165.36 146.82 103.41 0.00 0.00
Capital Work in Progress 71.46 41.38 44.80 0.00 0.00
Investments 191.11 186.79 293.79 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 479.49 386.84 256.86 0.06 0.06
Less : Current Liabilities and Provisions 154.62 188.92 177.30 0.01 0.01
Total Net Current Assets 324.87 197.92 79.56 0.05 0.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 752.80 572.91 521.57 0.05 0.05
Note :
Book Value of Unquoted Investments 27.27 29.40 283.32 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 10.85 0.00 0.00
Contingent liabilities 6.94 13.44 6.48 0.00 0.00
Number of Equity shares outstanding 10.17 10.08 10.02 0.01 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 913.58 819.82 608.75
Other Income 0.00 0.00 13.13
Stock Adjustments 0.00 0.00 0.00
Total Income 913.58 819.82 621.88
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 0.00 7.40 0.00
Other Manufacturing Expenses 0.00 7.40 13.13
Employee Cost 717.84 642.54 531.23
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 717.84 657.33 544.36
Profit before Interest, Depreciation and Tax 428.87 387.95 326.07
Interest and Financial Charges 11.30 1.19 0.81
Profit before Depreciation and Tax 417.57 386.76 325.26
Depreciation 24.14 20.65 19.01
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax -19.55 -32.51 -81.23
Tax 2.84 -9.06 1.76
Profit After Tax -22.39 -23.45 -82.99
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. -22.39 -23.45 -82.99
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 90.47 120.53 163.27
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 36.85 35.10 168.95
Extraordinary Items -1.94 -0.89 -9.77
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 516.98 546.11 453.10 0.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 516.98 546.11 453.10 0.00 0.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00
Employee Cost 442.20 416.53 433.02 0.00 0.00
Selling and Administration Expenses 5.40 7.59 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 447.60 424.12 433.02 0.00 0.00
Profit before Interest, Depreciation and Tax 291.46 146.92 192.65 0.00 0.00
Interest and Financial Charges 10.52 0.10 0.00 0.00 0.00
Profit before Depreciation and Tax 280.94 146.82 192.65 0.00 0.00
Depreciation 22.61 19.05 17.06 0.00 0.00
Profit Before Tax -56.15 21.94 -73.79 0.00 0.00
Tax 0.00 -10.75 -2.61 0.00 0.00
Profit After Tax -56.15 32.69 -71.18 0.00 0.00
Adjustment below Net Profit 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
Appropriations 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
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 27.27 29.40 283.32 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 8.53 34.98 241.97 0.00 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -56.15 21.94 -73.79 0.00 0.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 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
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 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
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 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
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 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
Proceed from Issue of Debentures 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
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 1.68 0.00 0.00
Net Cash used in Financing Activities 0.00 0.00 1.68 0.00 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent -42.26 -25.16 -206.99 0.00 0.00
Cash and Cash Equivalents at End of the year -33.73 9.82 34.98 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Mar 2016
Sales 306.97 270.67 269.88 241.17 254.99 226.46 216.65
Other Income 8.55 8.38 5.35 5.66 4.93 8.43 7.61
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 211.16 200.21 193.28 162.47 182.49 187.53 160.24
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 70.42 57.99 56.82 65.23 60.01 51.70 52.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.39 12.47 19.77 13.48 12.50 -12.77 4.06
Interest 2.62 3.09 3.94 4.18 4.02 3.26 0.41
Gross Profit 31.33 17.77 21.19 14.95 13.40 -7.61 11.26
Depreciation 8.20 6.52 5.93 5.89 6.01 6.12 5.65
Taxation 0.46 1.10 1.84 3.63 -7.06 3.70 -10.31
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 22.67 10.15 13.42 5.43 14.45 -17.42 15.92
Minority Interest -1.57 0.00 -1.97 -5.07 0.00 0.00 0.00
Share Of P/L Of Associates 4.77 3.39 -3.49 0.37 0.32 1.42 -1.78
Net P/L After Minority Interest and Share Of Associates 25.87 13.54 7.95 0.74 14.77 -16.00 14.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 62.76 62.56 62.54 50.90 50.87 50.56 50.39
EPS Before Extra Ordinary Items
Basic EPS 2.07 1.06 0.72 0.07 0.00 -1.49 1.40
Diluted EPS 1.99 1.03 0.71 0.07 0.00 -1.49 1.34
EPS After Extra Ordinary Items
Basic EPS 2.07 1.06 0.72 0.07 0.00 -1.49 1.40
Diluted EPS 1.99 1.03 0.71 0.07 0.00 -1.49 1.34
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 Sep 2016
Sales 217.48 178.11 152.78 123.10 135.99 124.89 125.86
Other Income 13.53 8.26 7.15 2.40 8.18 5.49 6.53
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 138.85 125.27 112.59 93.51 121.92 115.57 104.45
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 47.75 34.01 32.11 44.81 37.59 27.62 33.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.89 18.83 8.09 -15.22 -23.51 -18.30 -12.03
Interest 2.61 3.07 3.93 4.11 3.86 3.12 2.18
Gross Profit 41.80 24.01 11.30 -16.93 -19.19 -15.93 -7.67
Depreciation 7.78 6.15 5.62 5.58 5.74 5.66 5.68
Taxation 1.89 0.32 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 32.13 17.54 5.68 -22.51 -24.93 -21.59 -13.36
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 62.56 62.54 50.90 50.87 50.56 50.55
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 2.57 1.52 0.52 -2.21 -2.47 -2.09 -1.22
Diluted EPS 2.48 1.49 0.51 -2.21 -2.47 -2.09 -1.22
EPS After Extra Ordinary Items
Basic EPS 2.57 1.52 0.52 -2.21 -2.47 -2.09 -1.22
Diluted EPS 2.48 1.49 0.51 -2.21 -2.47 -2.09 -1.22
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