16 Nov 2018 | 8:37 PM
 

Kellton Tech Solutions Ltd. Share Price Live (BSE)
0

BSE Code: 519602 | NSE Symbol: KELLTONTEC
31.00
0.00
(0.00 %)
16 Nov 2018 | 04:01 PM
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  • Open (Rs)
    32.71
  • Prev. close (Rs.)
    31.00
  • High (Rs.)
    32.71
  • Low (Rs.)
    31.00
  • 52W H (Rs.)
    137.00
  • 52W L (Rs.)
    28.00
  • Volume
    6458
  • MCap (Rs in Cr.)
    298.79

Kellton Tech Solutions Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.10 11.26 6.61 5.08 1.54 1.05 0.83
Adjusted Cash EPS (Rs.) 7.65 12.15 7.15 5.73 2.10 1.35 1.08
Reported EPS (Rs.) 7.10 11.26 6.61 5.08 1.54 1.05 0.83
Reported Cash EPS (Rs.) 7.65 12.15 7.15 5.73 2.10 1.35 1.08
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.28 17.39 10.55 7.49 3.17 1.68 1.16
Book Value (Excl Rev Res) Per Share (Rs.) 12.28 17.39 10.55 7.49 3.17 1.68 1.16
Book Value (Incl Rev Res) Per Share (Rs.) 12.28 17.39 10.55 7.49 3.17 1.68 1.16
Net Operating Income Per Share (Rs.) 81.29 130.40 76.60 54.71 32.30 13.70 11.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.10 13.33 13.76 13.69 9.81 12.29 10.55
Gross Profit Margin (%) 14.42 12.64 13.07 12.49 8.06 10.10 8.28
Net Profit Margin (%) 8.72 8.63 8.63 9.27 4.75 7.67 7.48
Adjusted Cash Margin (%) 9.38 9.26 9.30 10.39 6.49 9.75 9.73
Adjusted Return On Net Worth (%) 26.29 29.91 24.63 33.81 14.85 13.75 12.94
Reported Return On Net Worth (%) 26.29 29.91 24.63 33.81 14.85 13.75 12.94
Return On long Term Funds (%) 39.62 36.83 30.31 28.89 20.80 18.95 15.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.25 0.26 0.67 0.23 0.06 0.01
Total Debt/Equity 0.38 0.55 0.60 1.26 0.60 0.23 0.07
Owners fund as % of total Source 0.38 0.55 0.60 1.26 0.60 0.23 0.07
Fixed Assets Turnover Ratio 2.47 2.58 1.99 2.08 2.61 1.69 0.00
LIQUIDITY RATIOS
Current Ratio 1.59 1.29 1.75 1.67 1.42 2.03 2.25
Current Ratio (Inc. ST Loans) 0.99 0.80 0.98 0.84 0.71 1.03 1.42
Quick Ratio 1.58 1.27 1.72 1.66 1.40 2.03 2.25
Inventory Turnover Ratio 12.28 17.39 10.55 7.49 3.17 1.68 1.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 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 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.34 1.70 2.24 3.30 2.95 1.30 0.41
Financial Charges Coverage Ratio 7.44 8.33 5.75 5.84 3.98 6.78 15.30
Fin. Charges Cov.Ratio (Post Tax) 5.53 6.57 4.82 5.24 3.60 5.99 14.48
COMPONENT RATIOS
Material Cost Component(% earnings) 4.48 0.16 1.75 1.11 6.17 0.00 0.00
Selling Cost Component 0.47 0.30 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 6.56 9.02 12.22 74.69 91.70
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.47 2.58 1.99 2.08 2.61 1.69 0.00
Bonus Component In Equity Capital (%) 50.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 277.75 282.17 290.42 281.52 293.39 297.35 297.77
EV / Net Sales (X) 0.35 0.46 0.81 1.18 2.19 6.12 7.62
EV / EBITDA (X) 2.29 3.29 5.77 8.20 22.08 45.65 68.58
MarketCap / Sales (X) 0.38 0.49 0.83 1.25 2.23 6.14 7.64
Retention Ratios (%) 0.00 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 0.00
Price / Sales (X) 0.38 0.24 0.40 0.57 0.96 2.26 2.81
Earning Yield (%) 0.23 0.36 0.21 0.16 0.05 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.02 1.69 1.44 1.42 0.95 0.75 0.72
Adjusted Cash EPS (Rs.) 1.25 2.08 1.67 1.63 1.05 0.88 0.81
Reported EPS (Rs.) 1.02 1.69 1.44 1.42 0.95 0.75 0.72
Reported Cash EPS (Rs.) 1.25 2.08 1.67 1.63 1.05 0.88 0.81
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.83 2.91 2.50 2.08 1.47 1.10 0.84
Book Value (Excl Rev Res) Per Share (Rs.) 1.83 2.91 2.50 2.08 1.47 1.10 0.84
Book Value (Incl Rev Res) Per Share (Rs.) 1.83 2.91 2.50 2.08 1.47 1.10 0.84
Net Operating Income Per Share (Rs.) 12.71 16.23 10.42 9.18 8.18 4.09 3.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.39 17.93 23.98 22.64 17.92 26.86 21.21
Gross Profit Margin (%) 12.62 15.54 21.75 20.31 16.72 23.71 18.92
Net Profit Margin (%) 8.04 10.42 13.79 15.44 11.57 18.08 18.08
Adjusted Cash Margin (%) 9.61 12.45 15.91 17.54 12.76 21.19 20.30
Adjusted Return On Net Worth (%) 9.54 8.90 8.49 13.64 10.86 11.62 12.64
Reported Return On Net Worth (%) 9.54 8.90 8.49 13.64 10.86 11.62 12.64
Return On long Term Funds (%) 17.03 15.38 13.80 18.64 15.46 15.04 13.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.02 0.00 0.02 0.03 0.06 0.01
Total Debt/Equity 0.30 0.24 0.11 0.22 0.20 0.26 0.08
Owners fund as % of total Source 0.30 0.24 0.11 0.22 0.20 0.26 0.08
Fixed Assets Turnover Ratio 1.00 0.77 0.63 0.71 0.93 0.57 1.11
LIQUIDITY RATIOS
Current Ratio 1.79 1.64 3.23 3.87 4.09 1.36 1.09
Current Ratio (Inc. ST Loans) 0.90 0.92 1.44 1.30 1.06 0.58 0.72
Quick Ratio 1.74 1.56 2.99 3.82 3.95 1.36 1.09
Inventory Turnover Ratio 1.83 2.91 2.50 2.08 1.47 1.10 0.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 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 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.56 2.24 1.11 1.43 1.69 1.89 0.55
Financial Charges Coverage Ratio 5.18 7.90 6.50 6.37 3.30 6.82 12.63
Fin. Charges Cov.Ratio (Post Tax) 4.10 5.87 5.22 5.73 3.32 6.20 12.93
COMPONENT RATIOS
Material Cost Component(% earnings) 28.71 0.12 12.92 6.63 24.39 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 33.29 0.00 46.42 47.99 37.48 250.14 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 1.00 0.77 0.63 0.71 0.93 0.57 1.11
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.) 290.50 291.22 296.11 294.86 296.90 297.79 298.02
EV / Net Sales (X) 2.37 3.81 6.07 7.39 8.77 20.51 21.08
EV / EBITDA (X) 14.44 18.29 24.59 30.87 48.15 72.77 97.75
MarketCap / Sales (X) 2.43 3.90 6.12 7.48 8.82 20.55 21.10
Retention Ratios (%) 0.00 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 0.00
Price / Sales (X) 2.43 1.91 2.97 3.37 3.79 7.57 7.77
Earning Yield (%) 0.03 0.05 0.05 0.05 0.03 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 48.19 23.57 23.41 21.74 20.69 17.74 17.74
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 0.03 12.36 0.71 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 211.95 153.81 102.31 43.53 22.15 9.37 4.96
Loan Funds
Secured Loans 98.98 97.60 74.95 55.75 25.70 6.22 1.58
Unsecured Loans 0.00 0.00 0.00 26.56 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 359.13 274.98 200.70 159.95 69.25 33.33 24.28
USES OF FUNDS
Fixed Assets
Gross Block 243.36 235.67 130.09 109.61 55.48 23.35 17.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 15.78 13.79 11.63 2.20 1.92 1.55 0.80
Net Block 227.57 221.88 118.46 107.42 53.56 21.80 16.38
Capital Work in Progress 0.00 1.02 0.72 0.15 0.39 0.00 0.00
Investments 0.00 0.00 0.00 0.00 1.81 1.81 1.81
Net Current Assets
Current Assets, Loans and Advances 353.28 228.73 189.86 130.82 45.77 19.19 10.95
Less : Current Liabilities and Provisions 221.72 176.64 108.35 78.43 32.29 9.47 4.86
Total Net Current Assets 131.55 52.08 81.52 52.39 13.48 9.72 6.09
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 359.13 274.98 200.70 159.95 69.25 33.33 24.28
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 1.81 1.81 1.81
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.83 41.79 6.94 5.97 18.76 0.00 0.00
Number of Equity shares outstanding 9.64 4.71 4.68 4.35 4.14 3.55 3.55
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 48.19 23.57 23.41 21.74 20.69 17.74 17.74
Share Application Money 0.00 0.00 0.03 12.36 0.71 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 55.02 66.02 55.84 23.43 15.44 5.13 2.47
Loan Funds
Secured Loans 30.84 21.91 8.69 10.16 7.31 5.88 1.58
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 134.06 111.51 87.98 67.70 44.16 28.75 21.80
USES OF FUNDS
Fixed Assets
Gross Block 25.16 23.01 18.62 17.60 14.14 12.81 11.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6.70 4.89 3.07 2.20 1.23 1.05 0.77
Net Block 18.46 18.12 15.55 15.40 12.92 11.76 10.83
Capital Work in Progress 0.00 1.02 0.72 0.15 0.15 0.00 0.00
Investments 70.14 59.41 40.70 25.90 17.62 14.54 10.49
Net Current Assets
Current Assets, Loans and Advances 103.08 84.49 44.89 35.39 17.83 9.36 5.91
Less : Current Liabilities and Provisions 57.63 51.54 13.89 9.14 4.36 6.91 5.43
Total Net Current Assets 45.45 32.95 31.00 26.25 13.47 2.45 0.49
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 134.06 111.51 87.98 67.70 44.16 28.75 21.80
Note :
Book Value of Unquoted Investments 70.14 59.41 40.70 25.90 17.62 14.54 10.49
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.83 41.79 20.40 21.65 18.76 0.00 0.00
Number of Equity shares outstanding 9.64 4.71 4.68 4.35 4.14 3.55 3.55
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 783.48 614.77 358.68 237.90 133.67 48.61 39.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 -2.85 0.15 -0.62 0.00 0.00
Total Income 783.48 614.77 355.83 238.05 133.05 48.61 39.06
EXPENDITURE :
Raw Materials 35.15 1.03 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 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 0.00
Employee Cost 349.66 303.66 189.75 127.98 80.48 33.27 25.56
Selling and Administration Expenses 3.75 1.86 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 388.57 306.54 189.75 127.98 80.48 33.27 25.56
Profit before Interest, Depreciation and Tax 259.64 245.96 138.86 115.49 58.82 24.31 17.46
Interest and Financial Charges 16.28 10.29 8.77 5.87 3.34 0.96 0.28
Profit before Depreciation and Tax 243.36 235.67 130.09 109.61 55.48 23.35 17.18
Depreciation 5.37 4.23 2.51 2.84 2.33 1.07 0.89
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 99.46 71.18 39.09 25.60 7.61 4.49 3.17
Tax 31.07 18.12 8.12 3.53 1.25 0.76 0.23
Profit After Tax 68.39 53.06 30.97 22.07 6.36 3.73 2.94
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. 68.39 53.06 30.97 22.07 6.36 3.73 2.94
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 186.82 119.19 67.40 33.89 12.15 5.69 -2.98
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 0.00 0.00 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 0.00 0.00 0.00 0.00 1.81 1.81 1.81
Extraordinary Items -0.07 -1.96 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 122.54 76.50 48.78 39.90 33.84 14.52 14.14
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.03 0.93 -2.85 0.15 -0.62 0.00 0.00
Total Income 122.51 77.43 45.92 40.05 33.22 14.52 14.14
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 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 0.00
Employee Cost 48.12 46.02 26.77 22.09 15.38 7.43 7.17
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 48.12 46.02 26.77 22.09 15.38 7.43 7.17
Profit before Interest, Depreciation and Tax 29.04 25.03 20.47 19.10 16.01 13.41 11.84
Interest and Financial Charges 3.88 2.01 1.85 1.50 1.87 0.60 0.24
Profit before Depreciation and Tax 25.16 23.01 18.62 17.60 14.14 12.81 11.60
Depreciation 2.17 1.83 1.09 0.93 0.40 0.46 0.32
Profit Before Tax 14.07 12.08 9.10 7.12 3.89 3.03 2.48
Tax 4.21 4.10 2.37 0.96 -0.03 0.37 -0.07
Profit After Tax 9.86 7.98 6.73 6.16 3.93 2.66 2.56
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 38.87 29.25 20.85 14.12 7.96 4.03 -3.19
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 0.00 0.00 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 70.14 59.41 40.70 25.90 17.62 14.54 10.49
Extraordinary Items 0.19 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Cash Equivalents at Beginning of the year 7.08 2.14 3.44 1.40 0.51 0.28 1.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.07 12.08 9.10 7.12 3.89 3.03 2.48
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 4.69 16.04 2.63 -0.69 -4.44 4.55 -0.22
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 -12.19 -23.38 -16.59 -11.83 -4.62 -5.43 -0.68
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 8.22 12.28 12.70 14.56 9.95 1.12 0.12
Net Cash used in Financing Activities 8.22 12.28 12.70 14.56 9.95 1.12 0.12
Net Inc./(Dec.) in Cash and Cash Equivalent 0.73 4.94 -1.25 2.04 0.89 0.23 -0.78
Cash and Cash Equivalents at End of the year 7.81 7.08 2.19 3.44 1.40 0.51 0.28
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 208.62 214.93 209.73 184.05 174.78 165.36 158.24
Other Income 1.06 0.00 1.05 0.80 0.53 0.44 0.04
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.03 7.44 23.63 1.60 2.48 0.08 -0.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 95.35 91.89 85.99 85.86 85.92 78.73 75.75
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 81.32 79.07 69.56 69.79 61.48 62.95 60.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.92 36.52 30.54 26.80 24.89 23.60 22.09
Interest 4.58 4.89 4.35 3.94 3.11 3.21 2.13
Gross Profit 28.40 31.63 27.25 23.65 22.32 20.83 20.01
Depreciation 1.39 1.70 1.40 1.24 1.05 1.64 0.97
Taxation 7.37 7.62 8.81 7.86 6.78 4.88 5.07
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 0.00 0.00 0.00
Net Profit / Loss 19.64 22.31 17.04 14.56 14.48 14.31 13.97
Minority Interest 0.00 0.00 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 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 19.64 22.31 17.04 14.56 14.48 14.31 13.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 48.19 48.19 23.68 23.62 23.58 23.57 23.53
EPS Before Extra Ordinary Items
Basic EPS 2.05 1.86 3.40 3.17 3.10 3.04 2.97
Diluted EPS 2.05 1.86 3.34 3.12 3.03 3.01 2.94
EPS After Extra Ordinary Items
Basic EPS 2.05 1.86 3.40 3.17 3.10 3.04 2.97
Diluted EPS 2.05 1.86 3.34 3.12 3.03 3.01 2.94
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 1.80 1.79
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 38.10 37.99
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 23.89 20.05 30.87 46.40 22.97 22.30 21.30
Other Income 1.00 0.85 0.80 0.70 0.47 0.14 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 1.70 0.03 7.44 23.63 1.60 2.48 0.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.29 12.36 12.23 12.48 11.80 11.60 12.26
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 5.54 4.05 6.78 4.82 5.49 4.18 4.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.36 3.61 4.42 5.47 4.08 4.04 4.23
Interest 1.04 0.99 0.93 1.21 1.04 0.70 0.49
Gross Profit 3.32 3.47 4.29 4.96 3.52 3.48 3.74
Depreciation 0.54 0.52 0.58 0.54 0.53 0.52 0.66
Taxation 0.55 0.66 1.71 1.01 0.74 0.75 1.97
Net Profit / Loss 2.23 2.30 2.00 3.41 2.24 2.21 1.11
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 48.19 48.19 48.19 23.68 23.62 23.58 23.57
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 1.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 38.10
EPS Before Extra Ordinary Items
Basic EPS 0.23 0.24 0.23 0.72 0.47 0.47 0.24
Diluted EPS 0.23 0.24 0.23 0.71 0.46 0.46 0.23
EPS After Extra Ordinary Items
Basic EPS 0.23 0.24 0.23 0.72 0.47 0.47 0.24
Diluted EPS 0.23 0.24 0.23 0.71 0.46 0.46 0.23
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Mar 2016
Sales 783.48 424.65 358.83 614.77 323.60 291.17 358.68
Other Income 2.74 1.05 1.71 0.98 0.48 0.50 0.98
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 35.15 31.08 4.08 1.03 0.04 0.98 3.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 349.66 177.88 171.78 301.80 154.48 147.32 189.75
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 280.28 148.63 131.66 226.16 123.38 102.78 116.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 118.38 67.06 51.31 85.78 45.69 40.08 49.39
Interest 16.28 9.24 7.05 10.29 5.33 4.95 8.77
Gross Profit 104.84 58.88 45.97 76.47 40.83 35.63 41.60
Depreciation 5.37 3.10 2.29 4.23 2.60 1.63 2.51
Taxation 31.07 16.43 14.64 18.48 9.96 8.53 8.12
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 68.39 39.35 29.04 53.75 28.28 25.48 30.97
Minority Interest 0.00 0.00 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 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 68.39 39.35 29.04 53.75 28.28 25.48 30.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 48.19 48.19 23.62 23.57 23.57 23.53 23.41
EPS Before Extra Ordinary Items
Basic EPS 6.60 0.00 6.26 11.43 0.00 5.42 6.96
Diluted EPS 6.58 0.00 6.17 11.31 0.00 5.38 6.95
EPS After Extra Ordinary Items
Basic EPS 6.60 0.00 6.26 11.43 0.00 5.42 6.96
Diluted EPS 6.58 0.00 6.17 11.31 0.00 5.38 6.95
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.80 1.80 1.79 1.76
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 38.10 38.10 37.99 37.68
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 43.95 122.54 77.28 45.27 76.50 40.49 36.00
Other Income 2.59 2.48 1.50 0.97 0.16 0.00 0.19
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 1.74 35.15 31.08 4.08 1.03 0.04 0.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.65 48.12 24.72 23.41 45.37 24.05 21.32
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 10.34 21.62 11.60 10.03 13.68 8.00 5.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.22 17.64 9.89 7.76 16.41 8.40 7.98
Interest 2.02 3.88 2.14 1.74 2.01 1.01 1.00
Gross Profit 6.79 16.24 9.25 6.99 14.56 7.39 7.17
Depreciation 1.06 2.17 1.12 1.05 1.83 1.06 0.77
Taxation 1.21 4.21 2.72 1.49 4.32 2.75 1.58
Net Profit / Loss 4.52 9.86 5.41 4.45 8.41 3.59 4.82
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 48.19 48.19 48.19 23.62 23.57 23.57 23.53
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 1.80 1.80 1.79
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 38.10 38.10 37.99
EPS Before Extra Ordinary Items
Basic EPS 0.47 1.04 0.00 0.94 1.79 0.00 1.03
Diluted EPS 0.47 1.04 0.00 0.93 1.77 0.00 1.02
EPS After Extra Ordinary Items
Basic EPS 0.47 1.04 0.00 0.94 1.79 0.00 1.03
Diluted EPS 0.47 1.04 0.00 0.93 1.77 0.00 1.02