17 Nov 2018 | 7:29 PM
 

Just Dial Ltd. Share Price Live (BSE)
0

BSE Code: 535648 | NSE Symbol: JUSTDIAL
491.75
-18.75
(-3.67 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    500.00
  • Prev. close (Rs.)
    510.50
  • High (Rs.)
    505.60
  • Low (Rs.)
    483.45
  • 52W H (Rs.)
    648.00
  • 52W L (Rs.)
    358.30
  • Volume
    198858
  • MCap (Rs in Cr.)
    3,315.19

Just Dial Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.25 17.45 20.55 19.70 17.19
Adjusted Cash EPS (Rs.) 26.66 23.22 25.03 23.11 19.66
Reported EPS (Rs.) 21.25 17.45 20.55 19.70 17.19
Reported Cash EPS (Rs.) 26.66 23.22 25.03 23.11 19.66
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 24.41 15.76 20.76 23.50 20.27
Book Value (Excl Rev Res) Per Share (Rs.) 24.41 15.76 20.76 23.50 20.27
Book Value (Incl Rev Res) Per Share (Rs.) 24.41 15.76 20.76 23.50 20.27
Net Operating Income Per Share (Rs.) 116.01 103.34 96.10 83.67 65.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.03 15.25 21.60 28.08 30.82
Gross Profit Margin (%) 16.37 9.66 16.94 24.00 27.07
Net Profit Margin (%) 18.31 16.88 21.38 23.54 26.14
Adjusted Cash Margin (%) 21.19 20.04 23.25 25.51 27.51
Adjusted Return On Net Worth (%) 14.62 13.40 19.30 20.61 22.56
Reported Return On Net Worth (%) 14.62 13.40 19.30 20.61 22.56
Return On long Term Funds (%) 19.79 17.28 26.12 28.28 30.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 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
Fixed Assets Turnover Ratio 0.83 0.87 0.95 0.98 0.00
LIQUIDITY RATIOS
Current Ratio 0.28 0.38 0.34 0.34 0.37
Current Ratio (Inc. ST Loans) 0.28 0.38 0.34 0.34 0.37
Quick Ratio 0.25 0.31 0.34 0.34 0.37
Inventory Turnover Ratio 24.41 15.76 20.76 23.50 20.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 11.88 12.22 13.60
Dividend payout Ratio (Cash Profit) 0.00 0.00 9.76 10.41 11.90
Earning Retention Ratio 100.00 100.00 88.12 87.78 86.40
Cash Earnings Retention Ratio 100.00 100.00 90.24 89.59 88.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 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 8.49 4.46 3.78 0.00 0.00
Exports as percent of Total Sales 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
Long term assets / Total Assets 0.83 0.87 0.95 0.98 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,254.48 3,259.51 3,278.48 3,269.99 3,275.24
EV / Net Sales (X) 4.16 4.54 4.91 5.54 7.10
EV / EBITDA (X) 14.13 16.58 14.62 15.24 17.98
MarketCap / Sales (X) 4.24 4.61 4.96 5.62 7.18
Retention Ratios (%) 0.00 0.00 88.12 87.78 86.40
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.24 4.75 5.11 5.87 7.47
Earning Yield (%) 0.04 0.04 0.04 0.04 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.25 17.45 20.41 19.70 17.19 10.07 9.71
Adjusted Cash EPS (Rs.) 26.65 23.22 24.89 23.12 19.66 12.14 11.45
Reported EPS (Rs.) 21.25 17.45 20.41 19.70 17.19 9.85 9.74
Reported Cash EPS (Rs.) 26.65 23.22 24.89 23.12 19.66 11.92 11.48
Dividend Per Share 0.00 0.00 0.00 2.00 2.00 0.00 0.00
Operating Profit Per Share (Rs.) 24.40 15.76 24.55 23.52 20.27 14.51 12.95
Book Value (Excl Rev Res) Per Share (Rs.) 24.40 15.76 24.55 23.52 20.27 14.51 12.95
Book Value (Incl Rev Res) Per Share (Rs.) 24.40 15.76 24.55 23.52 20.27 14.51 12.95
Net Operating Income Per Share (Rs.) 116.01 103.34 99.44 83.67 65.76 52.19 50.49
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -0.75
PROFITABILITY RATIOS
Operating Margin (%) 21.03 15.24 24.68 28.10 30.82 27.79 25.65
Gross Profit Margin (%) 16.37 9.66 20.18 24.02 27.07 23.82 22.21
Net Profit Margin (%) 18.31 16.88 20.52 23.54 26.14 18.87 19.30
Adjusted Cash Margin (%) 21.18 20.04 23.07 25.52 27.51 22.42 21.59
Adjusted Return On Net Worth (%) 14.62 13.40 21.11 20.62 22.56 16.46 49.33
Reported Return On Net Worth (%) 14.62 13.40 21.11 20.62 22.56 16.10 49.49
Return On long Term Funds (%) 19.79 17.28 29.47 28.29 30.84 23.51 66.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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 0.83 0.91 1.03 0.98 0.96 1.36 2.58
LIQUIDITY RATIOS
Current Ratio 0.27 0.38 0.40 0.34 0.38 0.33 0.38
Current Ratio (Inc. ST Loans) 0.27 0.38 0.40 0.34 0.38 0.33 0.38
Quick Ratio 0.25 0.31 0.40 0.33 0.38 0.33 0.37
Inventory Turnover Ratio 24.40 15.76 24.55 23.52 20.27 14.51 12.95
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 10.15 11.63 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 8.64 10.17 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 89.85 88.37 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 91.36 89.83 100.00 100.00
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 0.00 0.00 0.00 0.00 0.00 23,100.68 4,728.47
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 16,738.64 3,507.12
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 8.49 4.46 3.65 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 0.08
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 0.83 0.91 1.03 0.98 0.96 1.36 2.58
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.) 3,254.65 3,259.63 3,278.53 3,270.15 3,275.19 3,288.22 3,288.41
EV / Net Sales (X) 4.16 4.54 4.75 5.54 7.10 9.06 12.55
EV / EBITDA (X) 14.13 16.58 14.31 15.24 17.98 28.75 40.91
MarketCap / Sales (X) 4.24 4.61 4.79 5.62 7.18 9.13 12.64
Retention Ratios (%) 0.00 0.00 0.00 89.85 88.37 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 23.78
Price / Sales (X) 4.24 4.75 4.94 5.87 7.47 9.41 9.73
Earning Yield (%) 0.04 0.04 0.04 0.04 0.03 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 67.39 69.54 69.47 70.49 70.15
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 911.95 835.76 670.02 602.86 464.30
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 979.34 905.30 739.49 673.36 534.45
USES OF FUNDS
Fixed Assets
Gross Block 316.05 290.47 235.90 162.76 102.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 167.15 134.40 97.08 70.61 49.94
Net Block 148.90 156.07 138.82 92.15 52.80
Capital Work in Progress 0.00 8.59 8.59 0.00 1.14
Investments 1,142.64 964.25 795.29 772.17 625.70
Net Current Assets
Current Assets, Loans and Advances 118.60 136.49 105.45 100.21 85.33
Less : Current Liabilities and Provisions 430.80 360.10 308.66 291.17 230.52
Total Net Current Assets -312.20 -223.61 -203.21 -190.97 -145.18
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 979.34 905.30 739.49 673.36 534.45
Note :
Book Value of Unquoted Investments 824.58 644.91 577.33 772.17 470.99
Market Value of Quoted Investments 0.00 0.00 217.96 0.00 0.00
Contingent liabilities 94.47 129.07 16.54 48.63 45.34
Number of Equity shares outstanding 6.74 6.95 6.95 7.05 7.02
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 67.39 69.54 69.47 70.49 70.15 69.50 51.91
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.78 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 1.16
Reserves and Surplus 911.81 835.64 602.01 602.82 464.30 355.63 54.17
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 979.20 905.18 671.48 673.32 534.45 425.91 107.24
USES OF FUNDS
Fixed Assets
Gross Block 316.05 290.47 234.28 162.76 102.73 96.70 35.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 167.15 134.40 95.46 70.61 49.94 35.93 0.00
Net Block 148.90 156.07 138.82 92.15 52.80 60.77 35.71
Capital Work in Progress 0.00 8.59 0.00 0.00 0.00 1.56 0.32
Investments 1,143.09 964.70 703.51 772.62 625.70 485.79 156.80
Net Current Assets
Current Assets, Loans and Advances 118.37 136.29 115.23 99.79 86.47 59.30 54.95
Less : Current Liabilities and Provisions 431.16 360.47 286.08 291.24 230.52 181.50 144.41
Total Net Current Assets -312.79 -224.18 -170.85 -191.45 -144.05 -122.21 -89.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 3.88
Total 979.20 905.18 671.48 673.32 534.45 425.91 107.24
Note :
Book Value of Unquoted Investments 824.58 644.91 488.24 772.62 470.99 485.79 156.80
Market Value of Quoted Investments 0.00 0.00 220.36 0.00 0.00 0.00 0.00
Contingent liabilities 94.47 129.07 22.22 45.59 41.81 10.08 4.95
Number of Equity shares outstanding 6.74 6.95 6.95 7.05 7.02 6.95 5.19
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 781.77 718.61 667.66 589.80 461.29
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 781.77 718.61 667.66 589.80 461.29
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 10.89 12.05 10.64 10.04 8.58
Other Manufacturing Expenses 10.89 12.05 10.64 10.04 8.58
Employee Cost 441.58 440.88 379.93 308.77 228.70
Selling and Administration Expenses 66.42 32.11 25.28 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 529.78 497.09 426.49 328.85 245.86
Profit before Interest, Depreciation and Tax 316.05 290.47 235.90 162.76 102.73
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 316.05 290.47 235.90 162.76 102.73
Depreciation 36.42 40.14 31.10 24.10 17.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 193.88 156.50 193.16 190.45 164.86
Tax 50.68 35.14 50.39 51.61 44.25
Profit After Tax 143.20 121.36 142.77 138.84 120.61
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 143.20 121.36 142.77 138.84 120.61
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 783.93 641.09 535.86 341.96 231.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 14.10 14.10 14.03
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 824.58 644.91 577.33 772.17 470.99
Extraordinary Items -0.36 0.84 1.10 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 781.77 718.61 690.83 589.80 461.29 362.77 262.06
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 781.77 718.61 690.83 589.80 461.29 362.77 262.06
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 10.89 12.05 10.64 10.04 8.58 7.44 0.00
Other Manufacturing Expenses 10.89 12.05 10.64 10.04 8.58 7.44 0.00
Employee Cost 441.58 440.88 377.41 308.77 228.57 177.86 130.84
Selling and Administration Expenses 66.42 32.11 25.28 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 529.78 497.09 423.96 328.85 245.73 192.75 130.84
Profit before Interest, Depreciation and Tax 316.05 290.47 234.28 162.76 102.73 96.70 35.73
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Profit before Depreciation and Tax 316.05 290.47 234.28 162.76 102.73 96.70 35.71
Depreciation 36.42 40.14 31.10 24.10 17.29 14.40 9.02
Profit Before Tax 193.86 156.48 197.93 190.54 164.86 98.43 71.50
Tax 50.68 35.14 56.13 51.65 44.25 29.97 20.92
Profit After Tax 143.18 121.34 141.80 138.89 120.61 68.46 50.58
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 783.90 641.08 452.34 342.01 231.60 121.74 50.58
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 11.23 11.65 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 824.58 644.91 488.24 772.62 470.99 485.79 156.80
Extraordinary Items -0.36 0.84 0.00 0.00 0.00 -1.52 0.16
No Data Found !!
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 52.45 33.56 42.00 29.95 21.44 21.45 17.50
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 193.86 156.48 197.93 190.54 164.86 98.43 71.34
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 226.14 136.20 0.00 184.65 133.04 102.32 95.72
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 -137.00 -117.83 0.00 -158.50 -128.65 -353.49 -120.90
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 -84.20 0.52 0.00 -14.11 4.13 251.16 29.13
Net Cash used in Financing Activities -84.20 0.52 0.00 -14.11 4.13 251.16 29.13
Net Inc./(Dec.) in Cash and Cash Equivalent 4.94 18.89 -8.44 12.04 8.51 -0.01 3.96
Cash and Cash Equivalents at End of the year 57.39 52.45 33.56 42.00 29.95 21.44 21.45
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 221.03 211.43 200.47 196.79 194.47 190.04 181.72
Other Income 18.41 8.23 16.62 2.58 20.05 26.61 12.62
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 124.11 117.61 118.88 107.59 108.14 106.97 108.83
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 39.45 36.40 35.81 42.65 46.73 50.58 40.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.47 57.42 45.78 46.55 39.60 32.49 32.17
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 75.88 65.65 62.40 49.13 59.65 59.10 44.79
Depreciation 8.44 8.39 8.43 9.02 9.33 9.64 10.28
Taxation 19.06 18.73 15.01 11.51 12.86 11.30 9.16
Net Profit / Loss 48.38 38.53 38.96 28.60 37.46 38.16 25.35
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 67.42 67.40 67.39 67.36 67.33 69.56 69.54
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 7.18 5.72 5.78 4.25 5.45 5.49 3.65
Diluted EPS 7.17 5.71 5.78 4.24 5.44 5.45 3.62
EPS After Extra Ordinary Items
Basic EPS 7.18 5.72 5.78 4.25 5.45 5.49 3.65
Diluted EPS 7.17 5.71 5.78 4.24 5.44 5.45 3.62
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 781.77 718.61 690.83 589.80 461.29
Other Income 65.84 87.03 58.49 48.89 39.95
Stock Adjustment 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 441.58 440.88 377.41 308.77 228.70
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 175.73 168.12 142.83 115.37 17.29
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 164.46 109.61 170.59 165.66 215.30
Interest 0.00 0.00 0.00 0.00 0.00
Gross Profit 230.30 196.64 229.08 214.55 255.25
Depreciation 36.42 40.14 31.10 24.10 90.39
Taxation 50.68 35.14 56.13 51.61 44.25
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 143.20 121.36 141.85 138.84 120.61
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 143.20 121.36 141.85 138.84 120.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 67.39 69.54 69.47 70.49 70.15
EPS Before Extra Ordinary Items
Basic EPS 20.97 17.46 20.13 19.75 17.23
Diluted EPS 20.95 17.35 19.96 19.61 17.11
EPS After Extra Ordinary Items
Basic EPS 20.97 17.46 20.13 19.75 17.23
Diluted EPS 20.95 17.35 19.96 19.61 17.11
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 4.74 4.70
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 67.22 67.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 432.46 781.77 397.26 384.51 718.61 361.99 356.61
Other Income 26.64 65.86 19.20 46.66 87.06 32.34 54.67
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 241.72 441.58 226.47 215.11 440.88 220.69 220.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 75.85 175.77 78.46 97.31 168.17 83.40 84.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 114.89 164.42 92.33 72.09 109.56 57.90 51.70
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 141.53 230.28 111.53 118.75 196.62 90.24 106.37
Depreciation 16.83 36.42 17.45 18.97 40.14 20.97 19.16
Taxation 37.79 50.68 26.52 24.16 35.14 16.48 18.66
Net Profit / Loss 86.91 143.18 67.56 75.62 121.34 52.79 68.55
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 67.42 67.39 67.39 67.33 69.54 69.54 69.50
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 12.89 20.97 0.00 10.93 17.46 0.00 9.86
Diluted EPS 12.88 20.95 0.00 10.93 17.35 0.00 9.86
EPS After Extra Ordinary Items
Basic EPS 12.89 20.97 0.00 10.93 17.46 0.00 9.86
Diluted EPS 12.88 20.95 0.00 10.93 17.35 0.00 9.86