15 Nov 2018 | 5:05 PM
 

Mahindra Holidays & Resorts India Ltd. Share Price Live (BSE)
0

BSE Code: 533088 | NSE Symbol: MHRIL
218.00
-2.10
(-0.95 %)
15 Nov 2018 | 03:41 PM
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  • Open (Rs)
    220.95
  • Prev. close (Rs.)
    220.10
  • High (Rs.)
    220.95
  • Low (Rs.)
    213.75
  • 52W H (Rs.)
    389.00
  • 52W L (Rs.)
    191.25
  • Volume
    1134
  • MCap (Rs in Cr.)
    2,911.48

Mahindra Holidays & Resorts India Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.02 16.49 11.93 11.60 9.86 10.83 12.21
Adjusted Cash EPS (Rs.) 17.55 28.49 23.01 19.14 14.33 14.08 14.96
Reported EPS (Rs.) 9.97 16.84 9.86 9.23 9.89 10.84 12.20
Reported Cash EPS (Rs.) 17.50 28.84 20.94 16.77 14.36 14.09 14.96
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.12 36.48 29.90 20.49 18.20 14.64 11.38
Book Value (Excl Rev Res) Per Share (Rs.) 26.12 36.48 29.90 20.49 18.20 14.64 11.38
Book Value (Incl Rev Res) Per Share (Rs.) 26.12 36.48 29.90 20.49 18.20 14.64 11.38
Net Operating Income Per Share (Rs.) 174.52 256.88 181.94 92.23 92.74 82.79 68.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.96 14.20 16.43 22.21 19.62 17.68 16.50
Gross Profit Margin (%) 10.65 9.52 10.34 14.04 14.80 13.76 12.51
Net Profit Margin (%) 5.71 6.55 5.41 10.00 10.66 13.09 17.70
Adjusted Cash Margin (%) 9.91 10.95 12.56 20.31 15.19 15.87 19.30
Adjusted Return On Net Worth (%) 18.68 24.35 20.75 14.08 11.40 14.82 18.16
Reported Return On Net Worth (%) 18.60 24.87 17.15 11.20 11.43 14.83 18.16
Return On long Term Funds (%) 19.68 18.88 15.51 15.64 17.71 23.48 25.24
LEVERAGE RATIOS
Long Term Debt / Equity 1.00 1.16 1.25 0.16 0.00 0.01 0.01
Total Debt/Equity 1.04 1.19 1.27 0.17 0.00 0.01 0.02
Owners fund as % of total Source 1.04 1.19 1.27 0.17 0.00 0.01 0.02
Fixed Assets Turnover Ratio 1.65 1.80 1.58 1.01 0.60 1.16 1.07
LIQUIDITY RATIOS
Current Ratio 0.82 0.92 0.88 0.79 0.83 0.75 0.75
Current Ratio (Inc. ST Loans) 0.81 0.91 0.87 0.78 0.82 0.75 0.75
Quick Ratio 0.64 0.75 0.70 0.78 0.82 0.74 0.75
Inventory Turnover Ratio 26.12 36.48 29.90 20.49 18.20 14.64 11.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 40.38 36.79 49.23 52.62 47.73 45.69 38.45
Dividend payout Ratio (Cash Profit) 23.00 21.48 23.18 28.96 32.87 35.15 31.37
Earning Retention Ratio 59.80 62.43 59.31 58.16 52.13 54.28 61.56
Cash Earnings Retention Ratio 77.06 78.26 78.91 74.64 67.07 64.83 68.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.17 2.83 3.18 0.73 0.02 0.06 0.07
Financial Charges Coverage Ratio 5.97 17.74 18.09 76.64 161.31 72.77 256.64
Fin. Charges Cov.Ratio (Post Tax) 4.65 13.91 13.17 58.09 118.08 50.88 193.74
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.41 0.42 0.87 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 1.65 1.80 1.58 1.01 0.60 1.16 1.07
Bonus Component In Equity Capital (%) 70.36 55.52 55.63 55.65 55.66 58.41 58.43
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,822.76 2,680.55 2,783.33 2,872.73 2,846.45 2,849.59 2,879.73
EV / Net Sales (X) 1.22 1.18 1.74 3.54 3.49 4.10 4.98
EV / EBITDA (X) 7.42 7.67 10.15 14.50 16.35 16.53 17.24
MarketCap / Sales (X) 1.25 1.28 1.81 3.57 3.55 4.17 5.01
Retention Ratios (%) 59.62 63.21 50.77 47.38 52.27 54.31 61.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.24 0.84 1.19 2.35 2.34 2.62 3.14
Earning Yield (%) 0.05 0.08 0.05 0.04 0.05 0.05 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.12 14.81 13.33 10.74 12.75 12.37 12.18
Adjusted Cash EPS (Rs.) 14.25 21.67 21.43 15.06 15.28 14.80 14.58
Reported EPS (Rs.) 10.12 14.81 13.33 10.74 12.75 12.48 12.29
Reported Cash EPS (Rs.) 14.25 21.67 21.43 15.06 15.28 14.91 14.70
Dividend Per Share 4.00 5.00 5.00 4.00 4.00 4.00 4.00
Operating Profit Per Share (Rs.) 17.47 27.69 26.39 18.06 14.81 12.95 14.94
Book Value (Excl Rev Res) Per Share (Rs.) 17.47 27.69 26.39 18.06 14.81 12.95 14.94
Book Value (Incl Rev Res) Per Share (Rs.) 17.47 27.69 26.39 18.06 14.81 12.95 14.94
Net Operating Income Per Share (Rs.) 80.16 121.63 108.06 88.33 78.51 68.44 58.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 57.83 50.18
PROFITABILITY RATIOS
Operating Margin (%) 21.80 22.76 24.42 20.45 18.86 18.91 25.64
Gross Profit Margin (%) 16.65 17.12 16.93 15.55 15.64 15.37 21.52
Net Profit Margin (%) 12.62 12.17 12.33 12.15 16.24 16.46 19.27
Adjusted Cash Margin (%) 17.28 17.53 19.60 16.59 17.90 19.51 22.86
Adjusted Return On Net Worth (%) 17.57 19.37 16.96 11.96 16.86 18.23 20.22
Reported Return On Net Worth (%) 17.57 19.37 16.96 11.96 16.86 18.39 20.41
Return On long Term Funds (%) 27.10 29.79 24.89 18.02 25.29 9.16 10.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 1.88 1.96
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 1.88 1.96
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 1.88 1.96
Fixed Assets Turnover Ratio 1.48 1.57 1.33 1.09 0.58 0.37 0.50
LIQUIDITY RATIOS
Current Ratio 0.70 0.80 0.82 0.93 0.84 3.31 3.82
Current Ratio (Inc. ST Loans) 0.70 0.80 0.82 0.93 0.84 3.29 3.78
Quick Ratio 0.70 0.79 0.82 0.93 0.84 3.29 3.80
Inventory Turnover Ratio 17.47 27.69 26.39 18.06 14.81 12.95 14.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 39.78 33.99 37.82 37.56 33.19 32.35 32.78
Dividend payout Ratio (Cash Profit) 28.26 23.23 23.52 26.78 27.70 27.08 27.42
Earning Retention Ratio 60.22 66.01 62.18 62.44 66.81 67.37 66.91
Cash Earnings Retention Ratio 71.74 76.77 76.48 73.22 72.30 72.72 72.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.02 0.02 8.61 8.08
Financial Charges Coverage Ratio 5,390.89 12,106.48 3,024.00 186.30 113.53 31.33 65.82
Fin. Charges Cov.Ratio (Post Tax) 3,893.06 8,852.19 2,344.10 137.88 81.10 23.98 48.29
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.90 0.89 1.46 0.00 0.00 31.99 30.21
Exports as percent of Total Sales 0.30 0.46 0.66 1.95 1.97 2.63 2.84
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 1.48 1.57 1.33 1.09 0.58 0.37 0.50
Bonus Component In Equity Capital (%) 70.36 55.52 55.63 55.66 58.41 58.43 58.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,869.83 2,726.94 2,866.99 2,856.10 2,860.94 2,886.39 2,831.95
EV / Net Sales (X) 2.70 2.54 3.01 3.67 4.34 5.03 5.81
EV / EBITDA (X) 10.95 10.43 11.77 15.83 15.75 16.94 16.56
MarketCap / Sales (X) 2.72 2.70 3.04 3.72 4.40 5.04 5.94
Retention Ratios (%) 60.22 66.01 62.18 62.44 66.81 67.65 67.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.70 1.78 2.01 2.45 2.76 3.17 3.72
Earning Yield (%) 0.05 0.07 0.06 0.05 0.06 0.06 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 132.76 88.23 88.06 88.03 88.02 83.88 83.85
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 0.00 0.00 0.00 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 0.02 0.00 0.00 0.00
Reserves and Surplus 578.69 509.15 418.09 637.07 672.73 528.91 479.52
Loan Funds
Secured Loans 639.76 222.27 200.76 6.41 2.97 7.34 8.95
Unsecured Loans 98.54 489.73 442.61 117.38 0.00 0.00 0.00
Minority Interest 27.36 28.25 30.70 0.35 0.65 1.21 0.34
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 1,477.11 1,337.64 1,180.21 849.27 764.37 621.34 572.65
USES OF FUNDS
Fixed Assets
Gross Block 1,977.51 1,640.07 1,659.40 1,269.18 1,156.87 914.62 710.64
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 518.14 367.09 320.38 237.65 165.52 152.52 114.01
Net Block 1,459.36 1,272.98 1,339.02 1,031.53 991.35 762.10 596.63
Capital Work in Progress 111.67 171.33 75.26 94.56 77.57 258.51 195.56
Investments 453.07 103.60 61.04 143.16 12.69 10.25 126.19
Net Current Assets
Current Assets, Loans and Advances 2,480.84 2,412.58 2,153.46 1,560.59 1,504.39 1,212.37 1,062.80
Less : Current Liabilities and Provisions 3,027.84 2,622.85 2,448.57 1,980.58 1,821.63 1,621.88 1,408.53
Total Net Current Assets -547.00 -210.27 -295.10 -419.99 -317.24 -409.51 -345.73
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 1,477.11 1,337.64 1,180.21 849.27 764.37 621.34 572.65
Note :
Book Value of Unquoted Investments 453.07 103.60 59.10 143.16 12.69 10.25 126.19
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,021.80 898.98 723.89 1,000.15 404.07 537.03 341.57
Number of Equity shares outstanding 13.28 8.82 8.81 8.80 8.80 8.39 8.38
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 132.76 88.23 88.06 88.03 88.02 83.88 83.85
Share Application Money 0.00 0.00 0.20 0.02 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 631.69 586.19 603.61 642.84 701.79 550.43 485.00
Loan Funds
Secured Loans 0.00 0.00 0.00 6.41 2.91 1.95 1,068.71
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 764.45 674.42 691.86 737.31 792.73 636.27 1,637.55
USES OF FUNDS
Fixed Assets
Gross Block 1,234.78 1,225.90 1,206.03 1,023.38 840.01 578.24 572.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 376.45 331.27 288.09 227.47 150.44 126.07 119.69
Net Block 858.33 894.63 917.94 795.92 689.57 452.16 452.83
Capital Work in Progress 109.41 61.72 36.03 71.69 68.20 252.62 198.07
Investments 543.75 180.77 137.92 151.08 158.74 185.91 208.49
Net Current Assets
Current Assets, Loans and Advances 1,776.28 1,849.29 1,808.64 1,695.23 1,694.64 1,353.63 1,115.35
Less : Current Liabilities and Provisions 2,523.33 2,311.99 2,208.67 1,976.62 1,818.42 1,608.06 337.19
Total Net Current Assets -747.04 -462.70 -400.03 -281.39 -123.78 -254.43 778.16
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 764.45 674.42 691.86 737.31 792.73 636.27 1,637.55
Note :
Book Value of Unquoted Investments 543.75 180.77 137.92 151.08 158.74 185.91 208.49
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,240.60 1,622.51 1,661.92 980.13 404.07 524.47 74.26
Number of Equity shares outstanding 13.28 8.82 8.81 8.80 8.80 8.39 8.38
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,316.92 2,266.61 1,602.12 811.88 816.37 694.45 578.11
Other Income 250.25 255.93 163.49 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 2,567.18 2,522.54 1,765.61 811.88 816.37 694.45 578.11
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 77.70 74.82 68.14 30.58 30.15 24.03 16.98
Other Manufacturing Expenses 327.96 330.75 231.63 30.58 30.15 24.03 16.98
Employee Cost 543.51 512.77 362.23 168.39 188.27 160.78 132.88
Selling and Administration Expenses 9.68 9.57 13.96 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 958.85 927.90 675.95 229.55 248.57 208.85 166.84
Profit before Interest, Depreciation and Tax 2,041.23 1,659.79 1,674.55 1,271.77 1,157.95 916.99 711.29
Interest and Financial Charges 63.73 19.72 15.15 2.59 1.08 2.37 0.65
Profit before Depreciation and Tax 1,977.51 1,640.07 1,659.40 1,269.18 1,156.87 914.62 710.64
Depreciation 99.98 105.92 97.56 66.35 39.36 27.26 23.10
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 216.17 227.15 143.18 108.26 133.94 142.83 143.25
Tax 83.80 78.57 56.37 27.04 46.91 51.91 40.92
Profit After Tax 132.37 148.58 86.81 81.23 87.03 90.92 102.33
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. 132.37 148.58 86.81 81.23 87.03 90.92 102.33
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 409.73 343.58 292.67 384.61 398.58 363.99 322.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 53.46 54.67 35.51 35.51 35.51 35.51 33.86
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 453.07 103.60 59.10 143.16 12.69 10.25 126.19
Extraordinary Items 0.00 0.00 0.00 -21.88 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 1,064.19 1,073.18 951.53 794.85 777.52 658.54 573.83
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 33.24
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,064.19 1,073.18 951.53 794.85 777.52 658.54 607.07
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 36.30 35.76 32.65 28.44 26.66 22.04 0.00
Other Manufacturing Expenses 36.30 35.76 32.65 28.44 26.66 22.04 33.24
Employee Cost 242.84 225.29 191.54 161.98 174.16 149.52 127.82
Selling and Administration Expenses 9.68 9.57 13.96 0.00 0.00 0.00 183.62
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 325.11 306.39 270.80 218.85 227.47 193.60 344.68
Profit before Interest, Depreciation and Tax 1,234.83 1,225.92 1,206.11 1,023.63 840.98 579.84 577.95
Interest and Financial Charges 0.05 0.02 0.08 0.25 0.97 1.60 5.44
Profit before Depreciation and Tax 1,234.78 1,225.90 1,206.03 1,023.38 840.01 578.24 572.51
Depreciation 54.80 60.53 71.33 65.41 38.03 21.19 20.34
Profit Before Tax 207.15 200.94 172.09 104.97 141.42 158.85 145.52
Tax 72.79 70.29 54.75 25.94 46.89 51.87 40.88
Profit After Tax 134.36 130.65 117.35 79.02 94.53 106.98 104.64
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 468.42 402.49 442.88 391.34 427.88 385.59 328.43
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 53.46 35.41 35.35 28.28 29.48 29.48 28.36
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 543.75 180.77 137.92 151.08 158.74 185.91 208.49
Extraordinary Items 0.00 0.00 0.00 -21.88 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 176.72 27.86 32.77 7.63 9.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 143.26 146.83 176.59 128.22 129.38
Adjustments :
Depreciation 0.00 22.13 19.56 16.83 11.30
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -7.32 -4.00 0.00 0.00
P/L on Sales of Assets 0.00 0.55 -0.05 0.33 0.04
P/L on Sales of Invest 0.00 0.00 -0.37 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 -122.65 -93.06 -65.65 -190.09
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -36.23 36.11 1.54 3.20
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 2.72 4.58 7.03 3.30
Direct Taxes Paid 0.00 -46.61 -82.05 -39.53 -43.96
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 0.25 1.43 0.95 -1.52
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 205.41 73.92 186.71 158.36 46.55
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -106.66 -146.80 -163.33 -73.19
Sale of Fixed Assets 0.00 2.75 1.82 0.27 2.06
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 86.60 -195.00 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 19.20 32.92 48.16 21.91
Dividend Received 0.00 -7.32 -4.00 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 -141.10 9.20 -303.06 -114.90 -49.22
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 0.00 103.63 14.11
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 -33.69 -23.50 -13.97 -8.68
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -2.72 -4.50 -7.03 -3.30
Others -103.13 -5.60 -3.99 -2.37 -1.48
Net Cash used in Financing Activities -103.13 -47.44 111.89 -18.32 0.94
Net Inc./(Dec.) in Cash and Cash Equivalent -38.82 35.68 -4.45 25.14 -1.73
Cash and Cash Equivalents at End of the year 137.90 63.54 28.31 32.77 7.63
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 83.47 25.42 50.61 43.74 134.25 175.83 219.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 200.94 172.09 126.84 141.42 158.85 145.52 149.28
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 20.34 20.10
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 -11.05 -7.32
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.03 -0.09
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 -38.09 -142.66
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 69.67 -32.41
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 0.35 0.16
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -87.20 -46.50
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 -0.87 -0.87
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 0.00 0.00 269.09 31.77 212.88 189.89 93.77
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -89.22 -101.55
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.15 2.75
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 -50.55 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 0.77 1.95
Dividend Received 0.00 0.00 0.00 0.00 0.00 -11.05 -7.32
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 0.00 0.00 -258.85 -88.86 -264.00 -127.80 -89.54
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 -33.69 -33.69
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 -0.35 -0.16
Others 0.00 0.00 -38.29 64.35 -39.39 -83.53 -5.60
Net Cash used in Financing Activities 0.00 0.00 -38.29 64.35 -39.39 -103.67 -47.88
Net Inc./(Dec.) in Cash and Cash Equivalent 168.35 58.05 -28.05 7.26 -90.50 -41.58 -43.65
Cash and Cash Equivalents at End of the year 251.82 83.47 22.57 51.01 43.74 134.25 175.83
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 209.40 234.54 296.15 267.54 243.35 270.22 310.47
Other Income 12.71 7.79 9.84 5.03 8.63 6.49 5.27
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 58.64 62.25 64.32 60.95 54.70 62.87 64.63
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 53.06 69.23
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 127.69 145.31 169.30 148.76 134.32 96.99 117.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.07 26.98 62.53 57.83 54.32 57.31 59.17
Interest 0.00 0.01 0.02 0.01 0.01 0.01 0.01
Gross Profit 35.77 34.76 72.35 62.86 62.95 63.79 64.43
Depreciation 13.16 13.18 12.92 13.48 14.13 14.27 14.83
Taxation 8.15 7.85 20.87 17.62 17.11 17.19 17.78
Net Profit / Loss 14.46 13.73 38.56 31.76 31.70 32.34 31.82
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 132.90 132.82 132.76 132.51 132.47 88.31 88.23
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
EPS Before Extra Ordinary Items
Basic EPS 1.09 1.03 2.91 2.40 2.39 2.43 3.69
Diluted EPS 1.09 1.03 2.90 2.39 2.39 2.42 3.67
EPS After Extra Ordinary Items
Basic EPS 1.09 1.03 2.91 2.40 2.39 2.43 3.69
Diluted EPS 1.09 1.03 2.90 2.39 2.39 2.42 3.67
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 2,316.92 2,266.61 1,598.59 816.37 738.57 626.48 536.30
Other Income 33.66 27.83 5.23 13.93 5.47 23.20 10.15
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 543.51 512.77 357.87 188.27 160.78 132.88 87.44
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 251.49 191.98 184.04 183.82 147.31
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 1,426.59 1,431.96 703.78 275.91 226.81 165.98 140.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 346.82 321.88 285.44 160.20 166.94 143.81 161.53
Interest 63.73 19.72 14.66 1.08 2.37 0.65 2.72
Gross Profit 316.75 329.99 276.02 173.06 170.04 166.36 168.95
Depreciation 99.98 105.92 97.53 39.36 27.26 23.10 22.13
Taxation 83.80 78.57 59.37 46.91 51.91 40.92 46.53
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 132.96 145.50 119.12 86.79 90.87 102.34 100.30
Minority Interest -0.40 3.02 -5.12 0.24 0.05 -0.01 0.05
Share Of P/L Of Associates -0.19 0.05 -14.94 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 132.37 148.58 99.06 87.03 90.92 102.33 100.34
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 132.76 88.23 88.06 88.02 83.88 83.85 83.61
EPS Before Extra Ordinary Items
Basic EPS 9.99 11.23 11.25 9.90 10.85 12.21 12.01
Diluted EPS 9.95 11.20 11.22 9.90 10.84 12.19 11.92
EPS After Extra Ordinary Items
Basic EPS 9.99 11.23 11.25 9.90 10.85 12.21 12.01
Diluted EPS 9.95 11.20 11.22 9.90 10.84 12.19 11.92
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 2.22 1.81 1.47 1.42
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.00 21.33 17.31 16.91
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 443.93 1,064.19 563.69 513.57 1,088.73 580.99 507.74
Other Income 20.50 30.00 14.88 15.13 17.20 9.55 7.66
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 120.89 242.84 125.27 117.57 225.29 121.89 103.40
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 0.00 241.80 128.55 113.24
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 273.00 589.35 318.06 284.37 377.34 204.92 172.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.04 231.99 120.36 111.63 244.30 125.62 118.68
Interest 0.01 0.05 0.03 0.02 0.02 0.02 0.01
Gross Profit 70.53 261.95 135.21 126.74 261.48 135.15 126.33
Depreciation 26.34 54.80 26.40 28.39 60.53 30.24 30.30
Taxation 16.00 72.79 38.49 34.30 70.29 37.37 32.92
Net Profit / Loss 28.19 134.36 70.32 64.04 130.65 67.54 63.11
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 132.90 132.76 132.76 132.47 88.23 88.23 88.14
Equity Dividend Rate 0.00 0.00 0.00 0.00 50.00 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 2.12 10.14 0.00 4.84 14.82 0.00 7.14
Diluted EPS 2.12 10.10 0.00 4.82 14.75 0.00 7.12
EPS After Extra Ordinary Items
Basic EPS 2.12 10.14 0.00 4.84 14.82 0.00 7.14
Diluted EPS 2.12 10.10 0.00 4.82 14.75 0.00 7.12