22 Sep 2018 | 12:06 AM
 

Kiran Vyapar Ltd. Share Price Live (BSE)
0

BSE Code: 537750 | NSE Symbol:
126.95
1.25
(1.00 %)
21 Sep 2018 | 03:53 PM
Change company
  • Open (Rs)
    125.00
  • Prev. close (Rs.)
    125.70
  • High (Rs.)
    127.95
  • Low (Rs.)
    120.15
  • 52W H (Rs.)
    224.90
  • 52W L (Rs.)
    119.00
  • Volume
    2038
  • MCap (Rs in Cr.)
    329.06

Kiran Vyapar Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 25.18 18.42 17.07 23.09 11.78 256.71
Adjusted Cash EPS (Rs.) 25.81 19.15 17.83 23.46 11.79 256.72
Reported EPS (Rs.) 28.25 18.61 13.60 21.35 11.11 250.55
Reported Cash EPS (Rs.) 28.88 19.34 14.36 21.72 11.11 250.56
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 28.70 22.74 18.64 6.52 3.62 88.84
Book Value (Excl Rev Res) Per Share (Rs.) 28.70 22.74 18.64 6.52 3.62 88.84
Book Value (Incl Rev Res) Per Share (Rs.) 28.70 22.74 18.64 6.52 3.62 88.84
Net Operating Income Per Share (Rs.) 53.94 46.46 27.92 13.32 7.11 170.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 53.21 48.94 66.77 48.95 50.97 52.06
Gross Profit Margin (%) 52.04 47.36 64.07 46.21 50.94 52.05
Net Profit Margin (%) 52.37 40.05 48.72 160.31 68.35 69.29
Adjusted Cash Margin (%) 47.09 40.66 60.05 71.67 72.51 71.00
Adjusted Return On Net Worth (%) 6.58 5.15 5.01 7.13 4.04 2.17
Reported Return On Net Worth (%) 7.38 5.20 3.99 6.59 3.81 2.11
Return On long Term Funds (%) 7.56 6.33 5.76 7.69 4.37 2.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.03 0.00 0.00
Total Debt/Equity 0.04 0.06 0.04 0.03 0.00 0.00
Owners fund as % of total Source 0.04 0.06 0.04 0.03 0.00 0.00
Fixed Assets Turnover Ratio 0.13 0.12 0.08 0.04 0.02 0.00
LIQUIDITY RATIOS
Current Ratio 27.67 22.43 8.62 15.01 25.05 51.61
Current Ratio (Inc. ST Loans) 3.11 2.32 1.67 8.89 25.05 51.61
Quick Ratio 25.41 19.21 7.09 13.78 25.05 51.61
Inventory Turnover Ratio 28.70 22.74 18.64 6.52 3.62 88.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.77 0.00 22.38 14.09 15.79 0.00
Dividend payout Ratio (Cash Profit) 10.54 0.00 21.20 13.85 15.79 0.00
Earning Retention Ratio 87.91 100.00 82.17 86.98 85.11 100.00
Cash Earnings Retention Ratio 88.21 100.00 82.93 87.18 85.12 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.56 1.11 0.83 0.43 0.00 0.00
Financial Charges Coverage Ratio 27.46 12.98 20.36 40.39 541.18 546.86
Fin. Charges Cov.Ratio (Post Tax) 27.82 11.74 15.32 34.84 471.99 490.81
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 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.13 0.12 0.08 0.04 0.02 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.) 324.19 306.98 324.95 315.85 325.61 288.03
EV / Net Sales (X) 2.35 2.58 4.54 9.15 17.67 28.36
EV / EBITDA (X) 4.28 5.13 6.22 4.70 9.84 17.30
MarketCap / Sales (X) 2.38 2.76 4.60 9.53 17.85 32.40
Retention Ratios (%) 89.23 0.00 77.62 85.91 84.21 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.35 2.73 4.55 9.53 17.85 0.74
Earning Yield (%) 0.22 0.15 0.11 0.17 0.09 1.97
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.29 3.11 2.77 3.86 4.40 0.80 0.52
Adjusted Cash EPS (Rs.) 8.50 3.43 3.24 4.16 4.41 0.80 0.53
Reported EPS (Rs.) 8.29 3.11 2.77 3.86 4.40 0.80 0.52
Reported Cash EPS (Rs.) 8.50 3.43 3.24 4.16 4.41 0.80 0.53
Dividend Per Share 2.50 2.50 2.50 2.50 1.50 0.00 0.00
Operating Profit Per Share (Rs.) 10.69 4.95 3.99 4.29 3.16 1.31 0.96
Book Value (Excl Rev Res) Per Share (Rs.) 10.69 4.95 3.99 4.29 3.16 1.31 0.96
Book Value (Incl Rev Res) Per Share (Rs.) 10.69 4.95 3.99 4.29 3.16 1.31 0.96
Net Operating Income Per Share (Rs.) 15.07 9.32 7.52 6.70 3.93 1.64 19.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 70.93 53.11 53.02 64.09 80.25 79.76 4.87
Gross Profit Margin (%) 69.50 49.69 46.82 59.62 80.20 79.34 4.83
Net Profit Margin (%) 54.97 33.43 36.86 57.59 71.97 48.64 2.65
Adjusted Cash Margin (%) 55.39 35.91 42.84 53.06 72.00 48.94 2.69
Adjusted Return On Net Worth (%) 3.63 1.39 1.26 1.75 2.01 4.35 2.97
Reported Return On Net Worth (%) 3.63 1.39 1.26 1.75 2.01 4.35 2.97
Return On long Term Funds (%) 4.71 2.18 1.62 2.32 2.44 7.12 5.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.04 0.04 0.05 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.04 0.04 0.05 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.06 0.04 0.03 0.03 0.04 0.00 1.08
LIQUIDITY RATIOS
Current Ratio 40.40 44.55 14.95 24.12 60.54 1.94 2.82
Current Ratio (Inc. ST Loans) 3.74 4.56 2.63 20.82 60.54 1.94 2.82
Quick Ratio 40.27 44.41 14.92 24.10 60.54 1.88 2.72
Inventory Turnover Ratio 10.69 4.95 3.99 4.29 3.16 1.31 0.96
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.16 0.00 90.11 64.80 34.05 0.00 0.00
Dividend payout Ratio (Cash Profit) 29.39 0.00 77.13 60.14 34.04 0.00 0.00
Earning Retention Ratio 69.84 100.00 9.89 35.20 65.95 100.00 100.00
Cash Earnings Retention Ratio 70.61 100.00 22.87 39.86 65.96 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.12 2.71 3.13 0.26 0.00 0.00 0.00
Financial Charges Coverage Ratio 13.57 4.96 13.09 13.48 226.47 2.59 6.23
Fin. Charges Cov.Ratio (Post Tax) 11.52 4.28 11.53 11.32 187.76 2.59 4.44
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.06 0.04 0.03 0.03 0.04 0.00 1.08
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.) 328.32 316.02 328.38 324.21 327.85 329.00 329.02
EV / Net Sales (X) 8.40 13.09 16.84 18.68 32.16 3,369.97 281.55
EV / EBITDA (X) 11.55 23.47 31.44 23.05 23.67 4,211.32 5,771.14
MarketCap / Sales (X) 8.42 13.63 16.87 18.96 32.28 3,370.49 281.58
Retention Ratios (%) 69.84 0.00 9.89 35.20 65.95 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 8.42 13.63 16.87 18.96 32.28 77.40 6.47
Earning Yield (%) 0.07 0.02 0.02 0.03 0.03 0.01 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.62 25.62 25.62 25.92 25.92 0.60
Preference Share Capital 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
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 25.92
Preference Share Application Money 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
Reserves and Surplus 954.13 889.56 846.19 813.43 729.68 703.38
Loan Funds
Secured Loans 36.90 54.36 37.69 26.28 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 32.83 32.77 29.97 29.84 23.07 29.87
Policy Holders Funds 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
Total 1,049.47 1,002.30 939.47 895.47 778.67 759.76
USES OF FUNDS
Fixed Assets
Gross Block 46.71 52.19 52.44 39.81 0.58 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6.24 4.62 2.90 0.97 0.01 0.00
Net Block 40.47 47.57 49.54 38.83 0.57 0.00
Capital Work in Progress 0.00 0.00 0.00 0.66 0.00 0.00
Investments 761.99 687.75 757.08 684.77 639.91 657.37
Net Current Assets
Current Assets, Loans and Advances 256.28 279.44 150.29 183.43 143.93 104.41
Less : Current Liabilities and Provisions 9.26 12.46 17.44 12.22 5.75 2.02
Total Net Current Assets 247.02 266.98 132.85 171.21 138.19 102.39
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,049.47 1,002.30 939.47 895.47 778.67 759.76
Note :
Book Value of Unquoted Investments 562.07 519.93 564.34 387.21 458.78 377.32
Market Value of Quoted Investments 275.32 216.38 334.18 389.20 202.18 288.01
Contingent liabilities 0.40 0.20 82.90 77.40 39.58 0.00
Number of Equity shares outstanding 2.56 2.56 2.56 2.59 2.59 0.06
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 25.92 25.92 25.92 25.92 25.92 0.60 0.60
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 564.64 550.95 542.88 543.49 540.99 0.50 0.45
Loan Funds
Secured Loans 24.71 24.10 26.28 2.81 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 615.27 600.98 595.09 572.22 566.91 1.09 1.04
USES OF FUNDS
Fixed Assets
Gross Block 4.75 4.31 4.74 4.22 0.58 0.00 0.01
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.22 2.66 1.99 0.78 0.01 0.00 0.01
Net Block 1.53 1.65 2.75 3.44 0.57 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 417.07 363.67 443.57 355.18 234.36 1.06 1.00
Net Current Assets
Current Assets, Loans and Advances 201.67 241.07 159.43 222.84 337.55 0.06 0.06
Less : Current Liabilities and Provisions 4.99 5.41 10.66 9.24 5.58 0.03 0.02
Total Net Current Assets 196.68 235.66 148.77 213.60 331.98 0.03 0.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 615.27 600.98 595.09 572.22 566.91 1.09 1.04
Note :
Book Value of Unquoted Investments 354.92 326.13 351.14 190.96 165.30 59.38 1.00
Market Value of Quoted Investments 94.34 41.11 101.01 187.63 70.05 98.97 0.00
Contingent liabilities 64.16 24.24 82.58 77.40 39.58 0.00 0.00
Number of Equity shares outstanding 2.59 2.59 2.59 2.59 2.59 0.06 0.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 138.17 119.02 71.52 34.53 18.43 10.16
Other Income 30.00 59.27 22.48 14.19 6.36 4.44
Stock Adjustments 19.06 -13.47 -11.71 -4.86 787.00 0.00
Total Income 187.23 164.82 82.29 43.85 24.79 14.60
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 30.00 59.27 22.48 14.19 6.36 4.44
Employee Cost 3.69 3.42 2.56 2.64 0.57 0.12
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 33.69 62.69 25.04 16.82 6.93 4.57
Profit before Interest, Depreciation and Tax 49.47 56.80 55.01 41.47 0.64 0.03
Interest and Financial Charges 2.76 4.61 2.57 1.66 0.06 0.03
Profit before Depreciation and Tax 46.71 52.19 52.44 39.81 0.58 0.00
Depreciation 1.62 1.87 1.93 0.95 0.01 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 79.24 53.86 38.89 60.09 31.28 16.25
Tax 6.87 6.19 4.05 4.74 2.48 1.34
Profit After Tax 72.36 47.67 34.85 55.35 28.80 14.91
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 72.36 47.67 34.85 55.35 28.80 14.91
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 645.55 582.18 556.45 521.43 470.61 443.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.48 0.00 6.48 6.48 3.89 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 562.07 519.93 564.34 387.21 458.78 377.32
Extraordinary Items 0.00 0.00 1.68 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 39.07 24.15 19.50 17.36 10.19 0.10 1.17
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.20
Stock Adjustments 0.00 0.00 0.00 -787.00 787.00 0.00 0.90
Total Income 39.07 24.15 19.50 17.36 10.19 0.10 2.27
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 0.20
Employee Cost 2.54 2.60 2.04 2.47 0.57 0.00 0.00
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 2.54 2.60 2.04 2.47 0.57 0.00 0.20
Profit before Interest, Depreciation and Tax 6.85 7.02 5.54 5.26 0.64 0.03 0.02
Interest and Financial Charges 2.10 2.71 0.80 1.04 0.06 0.03 0.01
Profit before Depreciation and Tax 4.75 4.31 4.74 4.22 0.58 0.00 0.01
Depreciation 0.56 0.83 1.21 0.77 0.01 0.00 0.00
Profit Before Tax 25.78 9.92 8.44 12.25 13.78 0.05 0.05
Tax 4.30 1.85 1.25 2.25 2.37 748.00 0.02
Profit After Tax 21.48 8.07 7.19 10.00 11.42 0.05 0.03
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 463.92 444.05 446.22 449.52 447.33 0.07 0.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.16 0.00 5.16 5.16 3.23 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 354.92 326.13 351.14 190.96 165.30 59.38 1.00
Extraordinary Items 0.00 0.00 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 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.67 4.84 1.21 40.04 0.03 0.02 0.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 9.92 8.44 12.25 13.78 0.05 0.05 0.02
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 -64.07 64.50 5.04 8.29 0.01 1.02 -0.01
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 86.31 -84.37 2.12 -47.13 0.01 -1.00 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 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 -9.88 15.69 -3.51 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -9.88 15.69 -3.51 0.00 0.00 0.00 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent 12.36 -4.17 3.64 -38.84 0.02 0.02 -0.01
Cash and Cash Equivalents at End of the year 13.03 0.67 4.84 1.21 0.05 0.03 0.02
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 42.90 20.44 28.64 45.18 22.29 27.36 43.95
Other Income 0.59 0.59 1.11 0.93 0.58 0.78 0.90
Stock Adjustment -10.82 0.00 0.00 29.88 -22.72 -3.26 11.30
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 0.99 0.92 0.90 0.88 1.00 0.82 0.83
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 2.60 3.13 3.52 2.63 3.93 2.93 2.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.06 14.47 24.21 11.79 13.65 15.94 15.50
Interest 0.62 0.51 0.66 0.97 1.19 1.10 1.36
Gross Profit 22.03 14.55 24.66 11.75 13.04 15.62 15.04
Depreciation 0.43 0.40 0.40 0.40 0.45 0.47 0.48
Taxation 0.59 2.01 2.22 2.05 1.52 1.71 1.82
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 0.11 0.00 0.00
Net Profit / Loss 21.01 12.14 22.04 9.30 11.18 13.45 12.74
Minority Interest -1.31 -0.40 -1.78 -0.57 -1.01 -1.16 -0.82
Share Of P/L Of Associates 10.87 -0.88 3.40 -1.46 -1.78 -2.89 1.48
Net P/L After Minority Interest and Share Of Associates 30.57 10.86 23.66 7.27 8.39 9.40 13.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.62 25.62 25.62 25.62 25.62 25.62 25.62
EPS Before Extra Ordinary Items
Basic EPS 11.93 4.24 9.24 2.84 3.27 3.67 5.23
Diluted EPS 11.93 4.24 9.24 2.84 3.27 3.67 5.23
EPS After Extra Ordinary Items
Basic EPS 11.93 4.24 9.24 2.84 3.27 3.67 5.23
Diluted EPS 11.93 4.24 9.24 2.84 3.27 3.67 5.23
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 7.33 10.82 13.20 9.11 5.94 5.72 4.80
Other Income 0.00 0.25 -0.02 0.00 0.49 0.14 0.46
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 0.59 0.62 0.68 0.61 0.63 0.73 0.59
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 2.83 1.56 2.34 2.95 1.98 3.01 2.27
Provisions Made -0.09 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.92 8.64 10.19 5.55 3.34 1.98 1.94
Interest 0.45 0.52 0.51 0.53 0.54 0.59 0.72
Gross Profit 3.56 8.37 9.65 5.02 3.29 1.53 1.68
Depreciation 0.12 0.16 0.13 0.13 0.13 0.19 0.20
Taxation 1.10 1.04 1.52 0.79 0.95 0.71 0.30
Net Profit / Loss 2.33 7.17 8.00 4.10 2.21 0.62 1.18
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 25.92 25.92 25.92 25.92 25.92 25.92 25.92
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 0.90 2.77 3.09 1.58 0.85 0.24 0.45
Diluted EPS 0.90 2.77 3.09 1.58 0.85 0.24 0.45
EPS After Extra Ordinary Items
Basic EPS 0.90 2.77 3.09 1.58 0.85 0.24 0.45
Diluted EPS 0.90 2.77 3.09 1.58 0.85 0.24 0.45
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 138.17 63.34 73.82 118.08 49.65 68.44 71.52
Other Income 2.22 1.19 2.04 2.54 1.36 1.18 4.52
Stock Adjustment 19.06 -10.82 29.88 -13.47 -25.98 12.51 -11.71
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 3.69 1.91 1.78 3.42 1.83 1.59 2.56
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 11.88 5.73 6.15 11.55 6.86 4.69 10.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 73.53 36.53 36.00 57.31 29.60 27.72 47.76
Interest 2.76 1.13 1.63 4.61 2.30 2.32 2.57
Gross Profit 73.00 36.59 36.41 55.24 28.66 26.58 49.71
Depreciation 1.62 0.83 0.79 1.87 0.92 0.95 1.93
Taxation 6.87 2.61 4.27 6.28 3.23 3.07 4.05
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 0.10 0.11 0.00 0.00
Net Profit / Loss 64.50 33.16 31.35 47.18 24.63 22.56 45.42
Minority Interest -4.07 -1.72 -2.35 -3.80 -2.17 -1.63 -3.68
Share Of P/L Of Associates 11.93 9.99 1.94 4.29 -4.67 8.97 -6.89
Net P/L After Minority Interest and Share Of Associates 72.36 41.43 30.93 47.67 17.78 29.89 34.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.62 25.62 25.62 25.62 25.62 25.62 25.62
EPS Before Extra Ordinary Items
Basic EPS 28.25 0.00 12.07 18.61 0.00 11.67 13.60
Diluted EPS 28.25 0.00 12.07 18.61 0.00 11.67 13.60
EPS After Extra Ordinary Items
Basic EPS 28.25 0.00 12.07 18.61 0.00 11.67 13.60
Diluted EPS 28.25 0.00 12.07 18.61 0.00 11.67 13.60
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 39.07 24.03 15.05 24.15 10.52 13.63 19.50
Other Income 0.72 0.22 0.49 0.64 0.60 0.04 0.10
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 2.54 1.30 1.23 2.60 1.32 1.28 2.04
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 8.82 3.89 4.93 8.72 5.27 3.45 7.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.72 18.83 8.89 12.83 3.92 8.90 10.34
Interest 2.10 1.03 1.06 2.71 1.31 1.40 0.80
Gross Profit 26.34 18.03 8.31 10.75 3.21 7.54 9.65
Depreciation 0.56 0.30 0.26 0.83 0.40 0.43 1.21
Taxation 4.30 2.55 1.74 1.85 1.02 0.83 1.25
Net Profit / Loss 21.48 15.18 6.31 8.07 1.80 6.27 7.19
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 25.92 25.92 25.92 25.92 25.92 25.92 25.92
Equity Dividend Rate 0.00 0.00 0.00 25.00 0.00 0.00 25.00
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 8.29 0.00 2.43 3.11 0.00 2.42 2.77
Diluted EPS 8.29 0.00 2.43 3.11 0.00 2.42 2.77
EPS After Extra Ordinary Items
Basic EPS 8.29 0.00 2.43 3.11 0.00 2.42 2.77
Diluted EPS 8.29 0.00 2.43 3.11 0.00 2.42 2.77