21 Jul 2018 | 10:48 PM
 

MEP Infrastructure Developers Ltd. Share Price Live (BSE)
0

BSE Code: 539126 | NSE Symbol: MEP
55.65
-0.30
(-0.53 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    56.00
  • Prev. close (Rs.)
    55.95
  • High (Rs.)
    59.80
  • Low (Rs.)
    53.50
  • 52W H (Rs.)
    131.95
  • 52W L (Rs.)
    54.15
  • Volume
    135128
  • MCap (Rs in Cr.)
    1,020.88

MEP Infrastructure Developers 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.) 4.08 -3.03 -1.98 -10.25 -13.16 -6.34
Adjusted Cash EPS (Rs.) 29.84 50.37 60.29 5.89 -0.13 3.55
Reported EPS (Rs.) 4.37 6.70 -2.25 -10.34 -12.92 4.12
Reported Cash EPS (Rs.) 30.13 60.09 60.01 5.79 0.11 14.02
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 53.68 79.28 94.16 37.68 31.15 36.42
Book Value (Excl Rev Res) Per Share (Rs.) 53.68 79.28 94.16 37.68 31.15 36.42
Book Value (Incl Rev Res) Per Share (Rs.) 53.68 79.28 94.16 37.68 31.15 36.42
Net Operating Income Per Share (Rs.) 142.83 106.36 117.19 177.97 119.79 128.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 37.58 74.53 80.34 21.17 26.00 28.45
Gross Profit Margin (%) 19.54 24.33 27.22 12.10 15.12 20.72
Net Profit Margin (%) 3.05 6.29 -1.92 -5.81 -10.78 3.21
Adjusted Cash Margin (%) 19.86 45.10 49.47 3.21 -0.10 2.72
Adjusted Return On Net Worth (%) 110.73 0.00 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 118.61 0.00 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 22.25 20.22 23.52 10.88 8.08 9.99
LEVERAGE RATIOS
Long Term Debt / Equity 42.13 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 44.21 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 44.21 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.86 0.63 0.67 0.68 0.41 0.00
LIQUIDITY RATIOS
Current Ratio 0.98 1.02 0.68 2.05 1.89 3.71
Current Ratio (Inc. ST Loans) 0.88 0.86 0.58 1.29 1.31 2.98
Quick Ratio 0.92 0.95 0.61 1.92 1.77 3.55
Inventory Turnover Ratio 53.68 79.28 94.16 37.68 31.15 36.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.13 3.59 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.59 0.40 0.20 0.00 0.00 0.00
Earning Retention Ratio 95.58 107.95 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 99.40 99.53 99.80 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.45 3.32 2.94 48.18 0.00 83.04
Financial Charges Coverage Ratio 2.11 2.79 2.50 1.18 0.93 1.03
Fin. Charges Cov.Ratio (Post Tax) 2.04 2.98 2.52 1.16 1.00 1.37
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.06 0.19 0.18 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 0.86 0.63 0.67 0.68 0.41 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.) 915.68 884.00 878.37 893.40 865.95 874.32
EV / Net Sales (X) 0.39 0.51 0.44 0.45 0.72 0.68
EV / EBITDA (X) 0.92 0.64 1.47 1.87 2.44 2.25
MarketCap / Sales (X) 0.44 0.59 0.51 0.52 0.86 0.80
Retention Ratios (%) 95.87 96.41 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.39 0.53 0.45 0.31 0.47 0.44
Earning Yield (%) 0.08 0.12 -0.04 -0.18 -0.23 0.07
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.09 1.86 1.47 0.43 1.65 1.81 -6.76
Adjusted Cash EPS (Rs.) 35.47 36.63 2.03 0.69 1.83 1.94 -6.31
Reported EPS (Rs.) 1.09 1.86 1.45 0.43 1.65 1.81 -6.76
Reported Cash EPS (Rs.) 35.47 36.63 2.01 0.69 1.83 1.94 -6.31
Dividend Per Share 0.25 0.10 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 37.93 38.11 3.56 2.45 5.38 3.32 9.30
Book Value (Excl Rev Res) Per Share (Rs.) 37.93 38.11 3.56 2.45 5.38 3.32 9.30
Book Value (Incl Rev Res) Per Share (Rs.) 37.93 38.11 3.56 2.45 5.38 3.32 9.30
Net Operating Income Per Share (Rs.) 48.03 42.77 81.37 48.67 91.17 72.31 306.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 78.97 89.10 4.37 5.03 5.90 4.59 3.02
Gross Profit Margin (%) 7.38 7.81 3.68 4.49 5.71 4.41 2.88
Net Profit Margin (%) 2.26 4.35 1.78 0.88 1.80 2.50 -2.20
Adjusted Cash Margin (%) 71.19 80.47 2.43 1.39 1.99 2.50 -2.00
Adjusted Return On Net Worth (%) 2.94 5.15 6.35 1.98 7.73 9.19 -8.46
Reported Return On Net Worth (%) 2.94 5.15 6.24 1.98 7.73 9.19 -8.46
Return On long Term Funds (%) 10.84 12.24 13.91 13.64 18.77 25.89 21.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.33 0.38 0.64 0.13 0.34 0.64 0.01
Total Debt/Equity 0.61 0.74 1.33 0.62 0.40 1.67 0.50
Owners fund as % of total Source 0.61 0.74 1.33 0.62 0.40 1.67 0.50
Fixed Assets Turnover Ratio 0.79 0.86 1.90 1.50 2.21 2.19 2.00
LIQUIDITY RATIOS
Current Ratio 1.15 1.27 2.48 3.15 3.10 2.21 1.12
Current Ratio (Inc. ST Loans) 0.84 0.73 1.04 1.16 2.55 1.10 1.01
Quick Ratio 1.15 1.26 2.47 3.14 3.09 2.21 1.12
Inventory Turnover Ratio 37.93 38.11 3.56 2.45 5.38 3.32 9.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.39 5.36 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.56 0.27 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 81.61 94.64 100.00 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 99.44 99.73 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.63 0.73 15.19 19.43 4.68 16.91 0.00
Financial Charges Coverage Ratio 10.75 12.06 1.94 1.35 1.97 1.57 1.09
Fin. Charges Cov.Ratio (Post Tax) 10.60 11.81 1.66 1.26 1.65 1.36 0.62
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.30 0.15 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 0.79 0.86 1.90 1.50 2.21 2.19 2.00
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.) 966.92 979.47 989.87 1,000.63 999.07 982.73 991.45
EV / Net Sales (X) 1.24 1.41 1.09 2.06 1.10 1.36 2.87
EV / EBITDA (X) 1.50 1.47 15.15 27.67 18.05 11.57 49.09
MarketCap / Sales (X) 1.32 1.48 1.13 2.11 1.13 1.42 2.98
Retention Ratios (%) 81.61 94.64 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) 1.17 1.31 0.69 1.15 0.61 0.78 0.18
Earning Yield (%) 0.02 0.03 0.03 0.01 0.03 0.03 -0.12
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 162.57 162.57 162.57 111.49 100.00 100.00
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 45.34
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 -102.74 -170.48 -61.31 -337.94 -187.83 -107.73
Loan Funds
Secured Loans 2,645.11 2,716.09 2,907.63 3,162.88 3,000.61 2,941.65
Unsecured Loans 0.05 0.05 0.00 1.05 4.33 9.99
Minority Interest 0.00 0.00 0.00 0.00 0.88 0.01
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 2,704.99 2,708.22 3,008.90 2,937.48 2,917.99 2,989.26
USES OF FUNDS
Fixed Assets
Gross Block 2,512.95 2,484.04 2,062.18 2,178.14 2,374.02 2,154.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 34.02 19.32 32.85 22.21 10.32 6.84
Net Block 2,478.93 2,464.72 2,029.33 2,155.93 2,363.69 2,147.38
Capital Work in Progress 26.68 28.15 6.67 16.27 5.78 3.84
Investments 239.73 166.25 21.66 32.25 0.63 3.04
Net Current Assets
Current Assets, Loans and Advances 2,193.42 2,236.65 1,629.04 1,431.16 1,164.19 1,143.07
Less : Current Liabilities and Provisions 2,233.77 2,187.55 677.80 698.13 616.30 308.08
Total Net Current Assets -40.35 49.09 951.24 733.03 547.89 834.99
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 2,704.99 2,708.22 3,008.90 2,937.48 2,917.99 2,989.26
Note :
Book Value of Unquoted Investments 21.92 21.76 21.66 0.71 0.63 3.04
Market Value of Quoted Investments 0.00 0.00 0.00 10.63 0.00 0.00
Contingent liabilities 6,746.54 2,878.57 4,030.35 4,067.15 3,916.41 3,488.41
Number of Equity shares outstanding 16.26 16.26 16.26 11.15 10.00 10.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 162.57 162.57 111.49 100.00 100.00 100.00 11.25
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 438.44 424.95 147.16 117.51 113.20 96.71 78.62
Loan Funds
Secured Loans 364.92 432.48 343.47 134.74 85.50 328.26 45.11
Unsecured Loans 0.00 0.26 1.00 0.00 0.00 0.00 0.00
Total 965.93 1,020.26 603.13 352.24 298.69 524.97 134.98
USES OF FUNDS
Fixed Assets
Gross Block 163.77 347.32 24.19 14.88 11.58 9.63 4.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6.74 3.77 12.89 0.00 0.00 0.00 0.00
Net Block 157.03 343.55 11.29 14.88 11.58 9.63 4.02
Capital Work in Progress 0.72 0.00 0.00 0.00 0.00 0.00 0.00
Investments 670.15 522.04 209.64 70.88 31.81 28.75 37.73
Net Current Assets
Current Assets, Loans and Advances 1,045.04 732.17 640.24 390.37 376.68 889.07 868.37
Less : Current Liabilities and Provisions 907.00 577.50 258.04 123.88 121.38 402.48 775.15
Total Net Current Assets 138.04 154.67 382.20 266.49 255.31 486.59 93.22
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 965.93 1,020.26 603.13 352.24 298.69 524.97 134.98
Note :
Book Value of Unquoted Investments 670.15 522.04 209.64 70.88 31.81 28.75 37.73
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 6,012.66 3,633.74 3,765.47 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 16.26 16.26 11.15 10.00 10.00 10.00 1.12
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,322.02 1,729.07 2,006.80 1,984.26 1,197.91 1,280.10
Other Income 1,292.58 328.02 1,333.29 1,457.03 801.53 833.05
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 3,614.60 2,057.09 3,340.09 3,441.29 1,999.44 2,113.16
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 1,292.58 328.02 1,333.29 1,457.03 801.53 833.05
Employee Cost 85.20 73.35 77.53 71.56 49.86 52.54
Selling and Administration Expenses 1.43 3.41 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 1,379.21 404.79 1,410.82 1,528.58 851.39 885.59
Profit before Interest, Depreciation and Tax 2,982.55 2,977.13 2,445.41 2,581.75 2,753.72 2,530.73
Interest and Financial Charges 469.60 493.09 383.23 403.61 379.71 376.50
Profit before Depreciation and Tax 2,512.95 2,484.04 2,062.18 2,178.14 2,374.02 2,154.22
Depreciation 418.92 868.01 170.62 179.94 130.31 98.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 109.27 172.18 41.69 -107.47 -152.77 18.45
Tax 38.31 63.25 15.36 7.87 -23.59 -22.75
Profit After Tax 70.97 108.92 26.33 -115.33 -129.18 41.20
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. 70.97 108.92 26.33 -115.33 -129.18 41.20
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 -372.27 -434.51 -325.14 -351.46 -191.27 -108.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.44 3.25 3.25 0.00 0.00 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 21.92 21.76 21.66 0.71 0.63 3.04
Extraordinary Items -0.29 157.45 0.00 0.00 0.00 104.24
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 780.84 695.33 907.20 486.67 911.68 723.14 345.22
Other Income 112.61 37.88 823.07 431.59 798.47 642.99 313.66
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 893.45 733.21 1,730.27 918.26 1,710.15 1,366.13 658.88
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 112.61 37.88 823.07 431.59 798.47 642.99 313.66
Employee Cost 32.79 23.35 28.18 17.85 40.10 30.47 13.26
Selling and Administration Expenses 2.37 1.05 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 147.77 62.28 851.25 449.45 838.57 673.46 326.92
Profit before Interest, Depreciation and Tax 223.85 402.41 57.95 41.67 39.66 63.56 22.57
Interest and Financial Charges 60.08 55.10 33.76 26.79 28.09 53.93 18.55
Profit before Depreciation and Tax 163.77 347.32 24.19 14.88 11.58 9.63 4.02
Depreciation 558.99 565.26 6.23 2.62 1.77 1.32 0.51
Profit Before Tax 26.77 43.98 25.05 6.75 25.51 29.68 1.14
Tax 9.09 13.68 8.90 2.44 9.02 11.59 8.75
Profit After Tax 17.68 30.30 16.15 4.31 16.49 18.09 -7.61
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 174.62 159.18 133.66 117.51 113.20 96.71 78.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.59 1.29 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 670.15 522.04 209.64 70.88 31.81 28.75 37.73
Extraordinary Items -0.27 -0.09 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 12.73 7.99 18.79 18.03 38.64 23.56 11.46
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 26.77 43.98 25.05 6.75 25.51 29.68 1.14
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 84.36 84.89 -14.78 43.70 152.94 -268.83 5.24
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 38.64 -388.41 -159.29 -56.74 76.61 82.66 -378.44
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 -116.48 308.26 163.28 13.80 -250.17 201.27 385.30
Net Cash used in Financing Activities -116.48 308.26 163.28 13.80 -250.17 201.27 385.30
Net Inc./(Dec.) in Cash and Cash Equivalent 6.52 4.74 -10.80 0.76 -20.62 15.09 12.10
Cash and Cash Equivalents at End of the year 19.25 12.73 7.99 18.79 18.03 38.64 23.56
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016 Mar 2016
Sales 756.62 409.08 380.08 431.61 388.99 461.07 522.90
Other Income 14.60 29.01 41.65 29.57 17.70 19.75 12.45
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 24.31 17.85 15.54 18.01 17.50 19.50 20.01
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 472.32 205.40 183.18 112.00 70.39 167.37 367.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 259.99 185.83 181.36 301.60 301.09 274.21 135.09
Interest 120.84 114.15 115.90 120.46 121.27 95.18 96.41
Gross Profit 153.76 100.70 107.11 210.71 197.52 198.77 51.14
Depreciation 127.04 77.96 90.78 195.81 192.96 194.92 41.39
Taxation 8.44 11.58 4.56 5.13 1.68 22.54 -0.31
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 18.28 11.15 11.77 9.77 2.88 35.86 10.06
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 6.58 -4.60 1.20 2.27 -1.93 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 24.86 6.55 12.97 12.04 0.95 35.86 10.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 162.57 162.57 162.57 162.57 162.57 162.57 162.57
EPS Before Extra Ordinary Items
Basic EPS 1.53 0.40 0.80 0.74 0.06 2.20 0.63
Diluted EPS 1.53 0.40 0.80 0.74 0.06 2.20 0.63
EPS After Extra Ordinary Items
Basic EPS 1.53 0.40 0.80 0.74 0.06 2.20 0.63
Diluted EPS 1.53 0.40 0.80 0.74 0.06 2.20 0.63
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 546.35 531.18 211.64 187.68 226.75 175.18 187.56
Other Income 5.78 2.54 2.32 3.38 3.79 4.98 9.84
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 17.81 13.53 8.04 7.01 9.19 8.02 7.79
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 464.01 453.65 158.95 135.60 65.36 41.48 14.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.53 64.01 44.64 45.07 152.20 125.67 164.99
Interest 12.90 12.91 11.80 12.43 14.78 13.94 15.86
Gross Profit 57.42 53.63 35.17 36.02 141.22 116.71 158.96
Depreciation 24.56 37.00 21.32 35.53 129.89 113.48 154.37
Taxation 15.80 5.79 4.78 -2.70 3.71 1.27 1.61
Net Profit / Loss 17.06 10.84 9.07 3.19 7.61 1.97 2.98
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 162.57 162.57 162.57 162.57 162.57 162.57 162.57
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 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 1.05 0.67 0.56 0.20 0.47 0.12 0.18
Diluted EPS 1.05 0.67 0.56 0.20 0.47 0.12 0.18
EPS After Extra Ordinary Items
Basic EPS 1.05 0.67 0.56 0.20 0.47 0.12 0.18
Diluted EPS 1.05 0.67 0.56 0.20 0.47 0.12 0.18
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 2,322.02 1,532.86 789.16 1,729.07 820.60 2,006.80 1,038.58
Other Income 120.35 49.68 70.66 86.37 47.27 40.70 21.77
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 85.20 51.82 33.38 73.35 35.51 77.53 40.34
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 1,364.08 975.50 388.59 366.93 182.40 1,374.43 724.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 872.74 505.55 367.19 1,288.79 602.69 554.84 273.98
Interest 469.60 239.55 230.05 493.09 241.74 383.23 191.80
Gross Profit 523.48 315.68 207.81 882.07 408.22 212.31 103.96
Depreciation 418.92 250.18 168.74 868.01 388.77 170.62 84.17
Taxation 38.31 22.16 16.14 63.25 6.81 15.36 4.45
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 66.25 43.33 22.92 108.74 12.65 26.33 15.34
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 4.72 8.12 -3.40 0.19 0.34 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 70.97 51.45 19.51 108.92 12.99 26.33 15.34
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 162.57 162.57 162.57 162.57 162.57 162.57 162.57
EPS Before Extra Ordinary Items
Basic EPS 4.37 0.00 1.20 6.70 0.00 1.66 0.00
Diluted EPS 4.37 0.00 1.20 6.70 0.00 1.66 0.00
EPS After Extra Ordinary Items
Basic EPS 4.37 0.00 1.20 6.70 0.00 1.66 0.00
Diluted EPS 4.37 0.00 1.20 6.70 0.00 1.66 0.00
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 Dec 2016 Mar 2016
Sales 1,476.85 1,077.53 399.32 780.84 401.93 695.33 360.28
Other Income 14.03 8.33 5.70 29.16 8.77 44.73 31.59
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 46.38 31.33 15.05 32.79 17.22 22.29 12.81
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 1,212.21 917.66 294.56 131.36 106.84 622.40 326.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 218.25 128.54 89.71 616.69 277.87 50.64 21.00
Interest 50.04 25.81 24.23 60.08 28.71 52.97 27.80
Gross Profit 182.24 111.05 71.19 585.76 257.93 42.40 24.80
Depreciation 118.41 61.56 56.85 558.99 243.37 3.81 2.06
Taxation 23.67 21.59 2.08 9.09 4.98 11.86 6.22
Net Profit / Loss 40.16 27.91 12.26 17.68 9.58 26.73 16.52
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 162.57 162.57 162.57 162.57 162.57 162.57 162.57
Equity Dividend Rate 3.00 0.00 0.00 2.50 0.00 2.00 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 2.47 0.00 0.75 1.09 0.00 1.69 0.00
Diluted EPS 2.47 0.00 0.75 1.09 0.00 1.69 0.00
EPS After Extra Ordinary Items
Basic EPS 2.47 0.00 0.75 1.09 0.00 1.69 0.00
Diluted EPS 2.47 0.00 0.75 1.09 0.00 1.69 0.00