16 Nov 2018 | 8:19 PM
 

MOIL Ltd. Share Price Live (BSE)
0

BSE Code: 533286 | NSE Symbol: MOIL
173.90
-1.20
(-0.68 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    175.00
  • Prev. close (Rs.)
    175.10
  • High (Rs.)
    177.35
  • Low (Rs.)
    173.35
  • 52W H (Rs.)
    261.55
  • 52W L (Rs.)
    154.10
  • Volume
    18312
  • MCap (Rs in Cr.)
    4,479.83

MOIL Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 23.10 11.52 25.47
Adjusted Cash EPS (Rs.) 27.20 14.66 28.16
Reported EPS (Rs.) 23.08 10.28 25.47
Reported Cash EPS (Rs.) 27.19 13.42 28.16
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 22.32 5.44 22.56
Book Value (Excl Rev Res) Per Share (Rs.) 22.32 5.44 22.56
Book Value (Incl Rev Res) Per Share (Rs.) 22.32 5.44 22.56
Net Operating Income Per Share (Rs.) 73.72 37.42 49.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.27 14.52 46.03
Gross Profit Margin (%) 24.70 6.15 40.53
Net Profit Margin (%) 31.30 27.47 51.96
Adjusted Cash Margin (%) 30.11 27.95 41.50
Adjusted Return On Net Worth (%) 10.96 5.60 12.65
Reported Return On Net Worth (%) 10.95 5.00 12.65
Return On long Term Funds (%) 16.52 8.42 19.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.31 0.18 0.00
LIQUIDITY RATIOS
Current Ratio 9.29 11.85 12.09
Current Ratio (Inc. ST Loans) 9.29 11.85 12.09
Quick Ratio 8.86 11.27 11.56
Inventory Turnover Ratio 22.32 5.44 22.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.07 58.63 40.05
Dividend payout Ratio (Cash Profit) 22.13 44.94 36.21
Earning Retention Ratio 73.95 47.68 59.95
Cash Earnings Retention Ratio 77.88 58.86 63.79
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 8.09 10.87 9.71
Selling Cost Component 0.09 0.18 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 0.31 0.18 0.00
Bonus Component In Equity Capital (%) 90.83 90.83 90.83
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,412.27 1,653.10 1,673.30
EV / Net Sales (X) 2.44 2.63 2.03
EV / EBITDA (X) 4.65 4.81 2.41
MarketCap / Sales (X) 4.55 7.16 5.47
Retention Ratios (%) 73.93 41.37 59.95
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 2.35 4.67 3.57
Earning Yield (%) 0.13 0.06 0.15
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.38 22.96 11.54 25.48 30.33 25.70 24.45
Adjusted Cash EPS (Rs.) 18.81 27.07 14.66 28.16 32.43 27.66 26.23
Reported EPS (Rs.) 16.38 22.96 10.30 25.48 30.33 25.70 24.45
Reported Cash EPS (Rs.) 18.81 27.07 13.42 28.16 32.43 27.66 26.23
Dividend Per Share 5.50 11.00 5.00 8.50 7.50 5.50 5.00
Operating Profit Per Share (Rs.) 20.68 22.19 5.44 22.56 29.83 25.87 25.79
Book Value (Excl Rev Res) Per Share (Rs.) 20.68 22.19 5.44 22.56 29.83 25.87 25.79
Book Value (Incl Rev Res) Per Share (Rs.) 20.68 22.19 5.44 22.56 29.83 25.87 25.79
Net Operating Income Per Share (Rs.) 51.37 74.32 37.42 49.00 60.79 57.57 53.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 40.24 29.85 14.53 46.04 49.07 44.93 48.15
Gross Profit Margin (%) 35.52 24.32 6.19 40.56 45.62 41.51 44.83
Net Profit Margin (%) 31.88 30.89 27.51 51.99 49.89 44.64 45.66
Adjusted Cash Margin (%) 32.27 29.77 27.95 41.50 41.12 38.65 39.95
Adjusted Return On Net Worth (%) 15.07 10.90 5.61 12.65 16.29 15.61 16.82
Reported Return On Net Worth (%) 15.07 10.90 5.00 12.65 16.29 15.61 16.82
Return On long Term Funds (%) 23.14 16.46 8.42 19.23 24.60 23.02 24.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.47 0.32 0.18 0.25 0.35 0.37 0.39
LIQUIDITY RATIOS
Current Ratio 5.96 9.24 12.15 12.38 9.19 7.77 8.26
Current Ratio (Inc. ST Loans) 5.96 9.24 12.15 12.38 9.19 7.77 8.26
Quick Ratio 5.74 8.81 11.56 11.84 9.00 7.59 7.96
Inventory Turnover Ratio 20.68 22.19 5.44 22.56 29.83 25.87 25.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 37.87 21.77 48.55 33.36 24.72 21.40 20.44
Dividend payout Ratio (Cash Profit) 32.99 18.47 37.25 30.18 23.13 19.88 19.06
Earning Retention Ratio 62.13 78.23 56.67 66.64 75.28 78.60 79.56
Cash Earnings Retention Ratio 67.01 81.53 65.90 69.82 76.87 80.12 80.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 6.89 8.02 10.87 9.71 7.56 6.99 6.13
Selling Cost Component 0.13 0.09 0.18 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 0.47 0.32 0.18 0.25 0.35 0.37 0.39
Bonus Component In Equity Capital (%) 98.66 90.83 90.83 90.83 90.83 90.83 90.83
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,365.17 2,413.17 1,654.19 1,674.40 1,711.46 2,227.51 2,415.87
EV / Net Sales (X) 1.79 2.44 2.63 2.03 1.68 2.30 2.69
EV / EBITDA (X) 3.33 4.67 4.81 2.41 2.13 3.33 3.80
MarketCap / Sales (X) 3.40 4.55 7.16 5.47 4.41 4.66 5.01
Retention Ratios (%) 62.13 78.23 51.45 66.64 75.28 78.60 79.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.40 2.35 4.67 3.57 2.88 3.04 3.27
Earning Yield (%) 0.09 0.13 0.06 0.15 0.17 0.15 0.14
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 133.19 168.00 168.00
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 2,672.16 3,283.79 3,212.33
Loan Funds
Secured Loans 0.00 0.00 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 2,805.34 3,451.79 3,380.33
USES OF FUNDS
Fixed Assets
Gross Block 721.60 660.64 600.85
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 390.72 344.87 301.88
Net Block 330.88 315.77 298.97
Capital Work in Progress 117.74 81.89 54.41
Investments 0.01 0.01 0.01
Net Current Assets
Current Assets, Loans and Advances 2,629.55 3,335.49 3,299.94
Less : Current Liabilities and Provisions 272.84 281.38 273.00
Total Net Current Assets 2,356.71 3,054.12 3,026.94
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 2,805.34 3,451.79 3,380.33
Note :
Book Value of Unquoted Investments 0.01 0.01 0.01
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 326.83 153.76 119.85
Number of Equity shares outstanding 13.32 16.80 16.80
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 257.61 133.19 168.00 168.00 168.00 168.00 168.00
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 2,541.59 2,672.16 3,285.37 3,213.70 2,959.33 2,597.64 2,273.31
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,799.20 2,805.35 3,453.37 3,381.70 3,127.33 2,765.64 2,441.31
USES OF FUNDS
Fixed Assets
Gross Block 783.60 715.47 655.72 595.74 496.28 467.29 410.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 435.83 389.27 344.83 301.83 263.95 233.77 203.84
Net Block 347.77 326.20 310.89 293.91 232.34 233.52 207.05
Capital Work in Progress 238.49 116.16 80.40 52.90 68.97 26.97 39.04
Investments 23.51 0.21 0.21 4.21 4.21 4.21 4.21
Net Current Assets
Current Assets, Loans and Advances 2,630.76 2,649.61 3,336.50 3,296.93 3,166.30 2,870.20 2,492.96
Less : Current Liabilities and Provisions 441.34 286.83 274.63 266.25 344.49 369.27 301.95
Total Net Current Assets 2,189.42 2,362.78 3,061.87 3,030.68 2,821.81 2,500.93 2,191.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,799.20 2,805.35 3,453.37 3,381.70 3,127.33 2,765.64 2,441.31
Note :
Book Value of Unquoted Investments 0.21 0.21 0.21 4.21 4.21 4.21 4.21
Market Value of Quoted Investments 23.30 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 711.72 324.78 150.86 116.88 101.54 107.75 67.09
Number of Equity shares outstanding 25.76 13.32 16.80 16.80 16.80 16.80 16.80
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 989.84 628.74 823.25
Other Income 0.00 0.00 0.00
Stock Adjustments 48.42 -34.74 -94.81
Total Income 1,038.26 594.00 728.44
EXPENDITURE :
Raw Materials 28.00 17.34 24.07
Excise Duty 0.00 5.86 7.91
Power and Fuel Cost 40.51 38.40 40.77
Other Manufacturing Expenses 40.51 38.40 40.77
Employee Cost 307.66 301.23 262.77
Selling and Administration Expenses 0.90 1.19 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 417.59 402.43 376.28
Profit before Interest, Depreciation and Tax 721.60 660.64 600.85
Interest and Financial Charges 0.00 0.00 0.00
Profit before Depreciation and Tax 721.60 660.64 600.85
Depreciation 54.90 52.65 45.27
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 463.49 270.05 650.38
Tax 156.09 97.27 222.56
Profit After Tax 307.41 172.77 427.82
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. 307.41 172.77 427.82
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 312.41 181.13 429.55
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 66.59 84.00 142.80
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 0.01 0.01 0.01
Extraordinary Items 0.00 -20.84 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,323.46 989.84 628.74 823.25 1,021.28 967.12 899.58
Other Income 67.80 69.88 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 19.44 48.42 -34.74 -94.81 6.62 28.03 19.24
Total Income 1,410.71 1,108.14 594.00 728.44 1,027.90 995.15 918.82
EXPENDITURE :
Raw Materials 29.85 26.47 17.34 24.07 25.75 24.33 18.33
Excise Duty 0.00 0.00 5.86 7.91 7.17 7.91 6.10
Power and Fuel Cost 44.79 40.51 38.40 40.77 37.37 39.73 32.93
Other Manufacturing Expenses 112.59 110.39 38.40 40.77 37.37 39.73 32.93
Employee Cost 406.19 307.66 301.23 262.77 256.09 262.03 236.08
Selling and Administration Expenses 1.80 0.90 1.19 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 595.22 485.93 402.43 376.28 363.74 373.73 326.37
Profit before Interest, Depreciation and Tax 783.60 715.47 655.72 595.74 496.28 467.29 410.89
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 783.60 715.47 655.72 595.74 496.28 467.29 410.89
Depreciation 62.45 54.71 52.47 45.08 35.18 33.03 29.92
Profit Before Tax 647.92 461.90 270.26 650.57 769.33 636.78 606.63
Tax 225.93 156.07 97.27 222.56 259.76 205.06 195.86
Profit After Tax 421.99 305.83 172.98 428.01 509.56 431.72 410.77
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 499.26 305.86 182.72 430.93 521.78 446.24 412.27
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 127.29 53.04 66.69 114.25 104.59 77.41 70.24
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 0.21 0.21 0.21 4.21 4.21 4.21 4.21
Extraordinary Items -23.44 -6.56 -20.84 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 2,850.10 2,829.89 2,792.83 2,276.78 2,088.42 1,879.65 1,487.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 461.90 270.26 650.57 769.33 636.78 606.63 880.15
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 27.62 740.19 343.42 350.33 580.49
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 0.00 180.79 -76.27 -47.66 -43.81 -50.80
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 -171.35 -147.87 -107.39 -97.76 -137.13
Net Cash used in Financing Activities 0.00 0.00 -171.35 -147.87 -107.39 -97.76 -137.13
Net Inc./(Dec.) in Cash and Cash Equivalent -758.97 20.21 37.06 516.05 188.36 208.77 392.55
Cash and Cash Equivalents at End of the year 2,091.13 2,850.10 2,829.89 2,792.83 2,276.78 2,088.42 1,879.65
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 357.77 313.53 397.55 299.80 286.71 339.40 252.72
Other Income 45.09 47.46 45.58 47.43 42.44 42.26 66.04
Stock Adjustment 19.24 -27.90 -10.56 -11.43 6.33 35.09 -39.65
Raw Material 8.65 7.98 8.32 7.33 7.12 7.08 11.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 96.25 99.63 134.35 101.73 87.27 82.85 81.07
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 87.34 97.03 93.30 79.33 69.51 93.18 78.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 146.30 136.79 172.13 122.85 116.47 121.20 121.77
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 191.39 184.25 217.71 170.28 158.92 163.47 187.81
Depreciation 15.60 14.65 16.86 15.69 15.21 14.68 16.52
Taxation 70.68 56.16 73.07 50.80 51.01 51.05 55.49
Net Profit / Loss 105.10 113.44 127.78 103.79 92.69 97.73 115.80
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 257.61 257.61 257.61 266.38 266.38 133.19 133.19
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 4.58 4.58
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 34.42 34.42
EPS Before Extra Ordinary Items
Basic EPS 4.08 4.40 4.81 3.90 6.88 7.34 8.69
Diluted EPS 4.08 4.40 4.81 3.90 6.88 7.34 8.69
EPS After Extra Ordinary Items
Basic EPS 4.08 4.40 4.81 3.90 6.88 7.34 8.69
Diluted EPS 4.08 4.40 4.81 3.90 6.88 7.34 8.69
Rs in Cr Dec 2016 Dec 2015
Sales 637.26 834.54
Other Income 252.20 316.68
Stock Adjustment -34.74 -94.81
Raw Material 17.34 24.07
Power And Fuel 0.00 0.00
Employee Expenses 301.23 262.77
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 262.09 263.54
Provisions Made 0.00 0.00
Operating Profit 91.33 378.97
Interest 0.00 0.00
Gross Profit 343.54 695.66
Depreciation 52.65 45.27
Taxation 97.27 222.56
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 172.77 427.82
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 172.77 427.82
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 168.00 168.00
EPS Before Extra Ordinary Items
Basic EPS 10.28 25.47
Diluted EPS 10.28 25.47
EPS After Extra Ordinary Items
Basic EPS 10.28 25.47
Diluted EPS 10.28 25.47
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 671.30 1,323.46 697.35 626.11 989.84 608.02 381.82
Other Income 92.55 177.72 93.01 84.71 221.13 105.90 115.23
Stock Adjustment -8.66 19.44 -21.98 41.43 48.42 -6.45 54.87
Raw Material 16.63 29.85 15.65 14.20 28.00 14.63 13.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 195.88 406.19 236.08 170.12 307.66 157.02 150.64
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 184.36 335.32 172.63 162.69 310.28 183.99 126.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 283.09 532.65 294.98 237.67 295.48 258.83 36.65
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 375.64 710.37 387.99 322.38 516.61 364.73 151.88
Depreciation 30.25 62.45 32.56 29.89 54.71 29.85 24.86
Taxation 126.85 225.93 123.87 102.06 156.07 111.48 44.58
Net Profit / Loss 218.54 421.99 231.57 190.42 305.83 217.22 88.62
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 257.61 257.61 257.61 266.38 133.19 133.19 168.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 110.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 4.58 0.00 3.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 34.42 0.00 20.00
EPS Before Extra Ordinary Items
Basic EPS 8.48 21.08 0.00 14.22 20.21 0.00 5.27
Diluted EPS 8.48 21.08 0.00 14.22 20.21 0.00 5.27
EPS After Extra Ordinary Items
Basic EPS 8.48 21.08 0.00 14.22 20.21 0.00 5.27
Diluted EPS 8.48 21.08 0.00 14.22 20.21 0.00 5.27