22 Sep 2018 | 12:06 AM
 

Marathon Nextgen Realty Ltd. Share Price Live (BSE)
0

BSE Code: 503101 | NSE Symbol: MARATHON
142.60
-3.90
(-2.66 %)
21 Sep 2018 | 03:56 PM
Change company
  • Open (Rs)
    143.06
  • Prev. close (Rs.)
    146.50
  • High (Rs.)
    148.20
  • Low (Rs.)
    133.40
  • 52W H (Rs.)
    669.50
  • 52W L (Rs.)
    143.15
  • Volume
    5722
  • MCap (Rs in Cr.)
    655.96

Marathon Nextgen Realty Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.17 29.59 29.31
Adjusted Cash EPS (Rs.) 12.50 29.64 29.41
Reported EPS (Rs.) 16.85 29.59 29.31
Reported Cash EPS (Rs.) 17.18 29.64 29.42
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -5.62 19.99 21.20
Book Value (Excl Rev Res) Per Share (Rs.) -5.62 19.99 21.20
Book Value (Incl Rev Res) Per Share (Rs.) -5.62 19.99 21.20
Net Operating Income Per Share (Rs.) 5.72 67.92 69.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -98.34 29.42 30.56
Gross Profit Margin (%) -104.10 29.35 30.41
Net Profit Margin (%) 294.59 43.56 42.25
Adjusted Cash Margin (%) 41.12 34.72 34.49
Adjusted Return On Net Worth (%) 5.09 12.44 14.00
Reported Return On Net Worth (%) 7.05 12.44 14.00
Return On long Term Funds (%) 6.46 15.46 17.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.02 0.00
Total Debt/Equity 0.21 0.02 0.00
Owners fund as % of total Source 0.21 0.02 0.00
Fixed Assets Turnover Ratio 0.02 0.30 0.00
LIQUIDITY RATIOS
Current Ratio 3.50 84.58 71.46
Current Ratio (Inc. ST Loans) 3.50 84.58 71.46
Quick Ratio 2.21 82.15 53.82
Inventory Turnover Ratio -5.62 19.99 21.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.14 4.06 16.42
Dividend payout Ratio (Cash Profit) 7.00 4.06 16.36
Earning Retention Ratio 90.12 95.94 83.58
Cash Earnings Retention Ratio 90.38 95.94 83.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.05 0.13 0.00
Financial Charges Coverage Ratio 9.62 356.56 10,229.40
Fin. Charges Cov.Ratio (Post Tax) 9.67 283.36 8,109.43
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00
Selling Cost Component 1.13 0.09 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.02 0.30 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 636.35 646.50 643.61
EV / Net Sales (X) 48.38 3.35 3.26
EV / EBITDA (X) 14.51 6.07 6.10
MarketCap / Sales (X) 49.19 3.35 3.28
Retention Ratios (%) 92.86 95.94 83.58
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 24.60 2.07 2.03
Earning Yield (%) 0.12 0.21 0.21
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.44 30.93 26.51 20.26 19.25 26.30 37.46
Adjusted Cash EPS (Rs.) 13.77 30.98 26.61 20.42 19.32 26.44 37.68
Reported EPS (Rs.) 13.44 30.93 26.51 20.26 19.25 26.30 37.46
Reported Cash EPS (Rs.) 13.77 30.98 26.61 20.42 19.32 26.44 37.68
Dividend Per Share 4.00 1.00 1.00 6.00 5.00 4.50 4.00
Operating Profit Per Share (Rs.) -5.62 19.99 -2.64 2.64 2.78 6.27 33.39
Book Value (Excl Rev Res) Per Share (Rs.) -5.62 19.99 -2.64 2.64 2.78 6.27 33.39
Book Value (Incl Rev Res) Per Share (Rs.) -5.62 19.99 -2.64 2.64 2.78 6.27 33.39
Net Operating Income Per Share (Rs.) 5.72 67.92 2.20 12.30 15.59 24.30 43.21
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -98.34 29.42 -119.89 21.46 17.81 25.78 77.27
Gross Profit Margin (%) -104.10 29.35 -124.53 20.13 17.35 25.20 76.76
Net Profit Margin (%) 235.01 45.53 1,202.55 164.65 123.44 108.26 86.70
Adjusted Cash Margin (%) 45.28 35.44 60.80 54.42 51.05 58.56 61.61
Adjusted Return On Net Worth (%) 5.35 12.36 12.29 7.09 7.06 10.14 15.73
Reported Return On Net Worth (%) 5.35 12.36 12.29 7.09 7.06 10.14 15.73
Return On long Term Funds (%) 6.21 15.51 17.99 9.70 9.15 10.41 21.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.02 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.20 0.02 0.00 0.00 0.00 0.02 0.07
Owners fund as % of total Source 0.20 0.02 0.00 0.00 0.00 0.02 0.07
Fixed Assets Turnover Ratio 0.02 0.29 0.01 0.04 0.06 0.09 0.17
LIQUIDITY RATIOS
Current Ratio 3.67 88.80 35.55 19.49 17.30 19.77 7.13
Current Ratio (Inc. ST Loans) 3.67 88.80 35.55 19.49 17.30 9.41 3.41
Quick Ratio 2.38 86.28 34.98 19.03 16.67 18.18 6.20
Inventory Turnover Ratio -5.62 19.99 -2.64 2.64 2.78 6.27 33.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.44 3.23 3.77 29.61 25.97 17.11 10.67
Dividend payout Ratio (Cash Profit) 7.26 3.22 3.75 29.37 25.88 17.01 10.61
Earning Retention Ratio 92.56 96.77 96.23 70.39 74.03 82.89 89.33
Cash Earnings Retention Ratio 92.74 96.78 96.25 70.63 74.12 82.99 89.39
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.68 0.13 0.00 0.00 0.00 0.22 0.43
Financial Charges Coverage Ratio 9.62 376.08 0.00 8,165.03 253.92 14.83 10.72
Fin. Charges Cov.Ratio (Post Tax) 7.95 296.15 0.00 5,986.03 197.01 15.46 8.87
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.13 0.09 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 0.02 0.29 0.01 0.04 0.06 0.09 0.17
Bonus Component In Equity Capital (%) 0.00 97.03 97.03 95.55 95.55 95.55 95.55
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 636.35 646.50 643.61 642.64 645.68 638.32 634.30
EV / Net Sales (X) 48.38 3.35 102.67 27.55 21.85 13.86 7.74
EV / EBITDA (X) 14.51 5.76 5.82 12.17 13.61 12.41 6.52
MarketCap / Sales (X) 49.19 3.35 103.21 27.74 21.89 14.05 7.90
Retention Ratios (%) 92.56 96.77 96.23 70.39 74.03 82.89 89.33
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.59
Price / Sales (X) 24.60 2.07 63.80 11.43 9.02 5.79 3.26
Earning Yield (%) 0.10 0.22 0.19 0.14 0.14 0.19 0.27
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.00 28.44 28.44
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 526.51 647.54 566.76
Loan Funds
Secured Loans 116.54 11.31 0.00
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 666.05 687.29 595.20
USES OF FUNDS
Fixed Assets
Gross Block 105.74 0.56 0.53
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 0.67 0.29 0.14
Net Block 105.07 0.27 0.39
Capital Work in Progress 0.00 0.00 0.00
Investments 13.65 0.05 0.11
Net Current Assets
Current Assets, Loans and Advances 766.53 695.19 603.14
Less : Current Liabilities and Provisions 219.20 8.22 8.44
Total Net Current Assets 547.34 686.97 594.70
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 666.05 687.29 595.20
Note :
Book Value of Unquoted Investments 10.79 0.05 0.00
Market Value of Quoted Investments 2.85 0.00 0.06
Contingent liabilities 5.88 5.87 8.37
Number of Equity shares outstanding 2.30 2.84 2.84
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 23.00 28.44 28.44 18.96 18.96 18.96 18.96
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 0.25
Reserves and Surplus 553.79 682.65 584.89 522.40 497.70 472.30 432.43
Loan Funds
Secured Loans 116.54 11.31 0.00 0.00 0.00 11.14 31.04
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 693.33 722.40 613.32 541.36 516.66 502.40 482.67
USES OF FUNDS
Fixed Assets
Gross Block 2.08 0.56 1.03 5.11 5.18 5.18 12.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.67 0.29 0.64 4.24 3.96 3.82 4.48
Net Block 1.41 0.27 0.39 0.87 1.22 1.36 8.46
Capital Work in Progress 103.66 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.33 0.48 127.53 125.66 125.67 125.67 125.93
Net Current Assets
Current Assets, Loans and Advances 804.12 729.87 499.45 437.26 413.67 395.37 405.14
Less : Current Liabilities and Provisions 219.20 8.22 14.05 22.43 23.91 20.00 56.85
Total Net Current Assets 584.93 721.65 485.40 414.82 389.76 375.37 348.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 693.33 722.40 613.32 541.36 516.66 502.40 482.67
Note :
Book Value of Unquoted Investments 0.00 0.00 127.51 125.65 125.65 125.65 125.90
Market Value of Quoted Investments 2.85 0.00 0.08 0.08 0.07 0.07 0.06
Contingent liabilities 5.88 5.87 4.06 1.53 1.53 1.53 2.02
Number of Equity shares outstanding 2.30 2.84 2.84 1.90 1.90 1.90 1.90
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 13.15 193.14 197.28
Other Income 273.90 12.46 5.14
Stock Adjustments -262.16 112.05 125.87
Total Income 24.89 317.66 328.28
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 0.01 0.03 0.05
Other Manufacturing Expenses 273.91 12.49 5.19
Employee Cost 5.12 3.63 3.52
Selling and Administration Expenses 0.15 0.18 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 279.19 16.33 8.76
Profit before Interest, Depreciation and Tax 110.30 0.86 0.54
Interest and Financial Charges 4.56 0.30 0.01
Profit before Depreciation and Tax 105.74 0.56 0.53
Depreciation 0.76 0.15 0.29
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 49.27 105.98 105.24
Tax 10.53 21.84 21.88
Profit After Tax 38.75 84.14 83.36
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 38.75 84.14 83.36
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 336.56 311.99 241.53
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 2.30 2.84 11.37
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 10.79 0.05 0.00
Extraordinary Items 0.00 0.00 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 13.15 193.14 6.27 23.33 29.56 46.06 81.92
Other Income 273.90 12.46 5.14 0.00 0.00 5.10 0.94
Stock Adjustments -262.16 112.05 2.69 4.62 16.02 22.37 9.75
Total Income 24.89 317.66 14.10 27.94 45.57 73.53 92.61
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 0.01 0.03 0.05 0.11 0.02 0.04 0.42
Other Manufacturing Expenses 273.91 12.49 5.19 0.11 0.02 5.14 1.36
Employee Cost 5.12 3.63 3.50 3.61 4.28 4.05 4.05
Selling and Administration Expenses 0.15 0.18 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 279.19 16.33 8.75 3.84 4.31 9.23 5.83
Profit before Interest, Depreciation and Tax 6.63 0.86 1.03 5.12 5.37 8.65 22.01
Interest and Financial Charges 4.56 0.30 0.00 0.01 0.19 3.47 9.08
Profit before Depreciation and Tax 2.08 0.56 1.03 5.11 5.18 5.18 12.93
Depreciation 0.76 0.15 0.29 0.31 0.14 0.27 0.42
Profit Before Tax 38.53 111.81 110.38 52.51 47.12 47.69 87.84
Tax 7.62 23.86 34.99 14.10 10.63 -2.18 16.81
Profit After Tax 30.91 87.96 75.39 38.41 36.49 49.87 71.03
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 374.59 347.10 247.54 195.86 183.54 187.05 191.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.83 2.26 2.26 9.06 7.87 7.08 6.35
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 0.00 127.51 125.65 125.65 125.65 125.90
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 2.47 4.22 1.20 6.34 8.41 10.38 5.71
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 111.81 110.38 52.51 47.12 47.69 87.84 108.11
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 0.00 0.00 0.20 -38.51 -17.53 -2.35 78.43
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 0.00 0.00 14.05 44.08 43.03 43.96 -99.84
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 0.00 0.00 -11.24 -10.71 -27.57 -43.51 26.08
Net Cash used in Financing Activities 0.00 0.00 -11.24 -10.71 -27.57 -43.51 26.08
Net Inc./(Dec.) in Cash and Cash Equivalent -3.15 -1.00 3.02 -5.14 -2.07 -1.90 4.67
Cash and Cash Equivalents at End of the year -0.68 3.22 4.22 1.20 6.34 8.48 10.38
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 11.74 13.15 0.00 0.00 0.00 53.82 53.82
Other Income 15.81 14.06 14.41 14.75 13.55 13.50 15.91
Stock Adjustment 8.01 -110.25 -5.53 -2.25 -144.13 32.61 33.01
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 1.38 1.91 1.14 1.18 0.89 0.66 1.05
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 5.97 125.17 6.46 3.67 147.82 6.61 3.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -3.62 -3.68 -2.07 -2.60 -4.58 13.94 16.35
Interest 4.07 4.26 0.00 0.00 0.30 0.02 0.28
Gross Profit 8.12 6.13 12.34 12.15 8.67 27.42 31.98
Depreciation 0.48 0.65 0.03 0.04 0.04 0.04 0.04
Taxation 1.55 1.21 2.01 2.62 1.77 5.86 6.78
Net Profit / Loss 6.09 4.27 10.30 9.49 6.85 21.52 25.16
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 23.00 23.00 23.00 23.00 28.44 28.44 28.44
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 1.32 1.86 4.48 4.06 2.41 7.57 8.85
Diluted EPS 1.32 1.86 4.48 4.06 2.41 7.57 8.85
EPS After Extra Ordinary Items
Basic EPS 1.32 1.86 4.48 4.06 2.41 7.57 8.85
Diluted EPS 1.32 1.86 4.48 4.06 2.41 7.57 8.85
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 13.15 193.14 6.27
Other Income 56.78 49.60 118.18
Stock Adjustment -262.16 112.05 2.69
Raw Material 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 5.12 3.63 3.50
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 283.13 20.62 7.61
Provisions Made 0.00 0.00 0.00
Operating Profit -12.93 56.84 -7.53
Interest 4.56 0.30 0.00
Gross Profit 39.29 106.14 110.65
Depreciation 0.76 0.15 0.29
Taxation 10.53 21.84 34.62
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.37
Net Profit / Loss 28.00 84.15 75.37
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 10.75 -0.01 0.00
Net P/L After Minority Interest and Share Of Associates 38.75 84.14 75.37
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 23.00 28.44 28.44
EPS Before Extra Ordinary Items
Basic EPS 15.85 29.59 26.50
Diluted EPS 15.85 29.59 26.50
EPS After Extra Ordinary Items
Basic EPS 15.85 29.59 26.50
Diluted EPS 15.85 29.59 26.50
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 13.15 13.15 0.00 193.14 107.64 0.02 6.27
Other Income 56.78 28.47 28.30 55.43 29.41 56.38 118.18
Stock Adjustment -262.16 -115.78 -146.38 112.05 65.63 -8.70 2.69
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 5.12 3.04 2.07 3.63 1.71 1.92 3.50
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 283.13 131.64 151.49 20.62 10.01 10.61 7.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -12.93 -5.75 -7.18 56.84 30.29 -3.81 -7.52
Interest 4.56 4.26 0.30 0.30 0.30 0.00 0.00
Gross Profit 39.29 18.47 20.82 111.96 59.40 52.56 110.67
Depreciation 0.76 0.68 0.08 0.15 0.07 0.07 0.29
Taxation 7.62 3.22 4.40 23.86 12.64 18.30 34.62
Net Profit / Loss 30.91 14.57 16.34 87.96 46.69 34.19 75.39
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 -0.37
Equity Capital 23.00 23.00 23.00 28.44 28.44 28.44 28.44
Equity Dividend Rate 40.00 0.00 0.00 10.00 0.00 0.00 10.00
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 12.64 0.00 6.32 30.93 0.00 12.03 26.51
Diluted EPS 12.64 0.00 6.32 30.93 0.00 12.03 26.51
EPS After Extra Ordinary Items
Basic EPS 12.64 0.00 6.32 30.93 0.00 12.03 26.51
Diluted EPS 12.64 0.00 6.32 30.93 0.00 12.03 26.51