24 May 2019 | 3:25 AM
 

MPS Ltd. Share Price Live (BSE)
0

BSE Code: 532440 | NSE Symbol: MPSLTD
530.10
1.25
(0.24 %)
23 May 2019 | 04:01 PM
Change company
  • Open (Rs)
    535.05
  • Prev. close (Rs.)
    528.85
  • High (Rs.)
    537.96
  • Low (Rs.)
    526.00
  • 52W H (Rs.)
    632.96
  • 52W L (Rs.)
    425.00
  • Volume
    421
  • MCap (Rs in Cr.)
    986.89

MPS Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 40.83 37.71 40.04 38.26 28.85 25.05 1.92
Adjusted Cash EPS (Rs.) 46.78 42.03 43.20 40.48 31.78 28.20 7.32
Reported EPS (Rs.) 40.83 37.71 37.83 38.26 33.00 25.05 2.80
Reported Cash EPS (Rs.) 46.78 42.03 40.99 40.48 35.93 28.20 8.20
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 50.13 46.76 50.12 48.88 43.17 37.43 6.98
Book Value (Excl Rev Res) Per Share (Rs.) 50.13 46.76 50.12 48.88 43.17 37.43 6.98
Book Value (Incl Rev Res) Per Share (Rs.) 50.13 46.76 50.12 48.88 43.17 37.43 6.98
Net Operating Income Per Share (Rs.) 194.70 143.44 155.07 138.16 120.25 117.27 97.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 39.55
PROFITABILITY RATIOS
Operating Margin (%) 25.74 32.60 32.31 35.38 35.90 31.91 7.15
Gross Profit Margin (%) 22.69 29.58 30.28 33.77 33.46 29.23 1.62
Net Profit Margin (%) 20.97 26.29 24.39 27.69 27.44 21.36 2.87
Adjusted Cash Margin (%) 22.46 26.98 26.09 27.34 25.21 23.25 7.42
Adjusted Return On Net Worth (%) 16.13 16.76 21.42 25.49 20.97 45.94 3.78
Reported Return On Net Worth (%) 16.13 16.76 20.24 25.49 23.98 45.94 5.52
Return On long Term Funds (%) 22.82 24.35 30.70 37.66 33.45 70.12 5.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.04 0.05
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.04 0.05
Fixed Assets Turnover Ratio 0.81 0.70 0.92 0.96 1.27 0.00 1.87
LIQUIDITY RATIOS
Current Ratio 3.36 3.51 3.78 3.91 3.51 3.43 1.75
Current Ratio (Inc. ST Loans) 3.36 3.51 3.78 3.91 3.51 2.95 1.55
Quick Ratio 3.34 3.51 3.78 3.91 3.51 3.02 1.49
Inventory Turnover Ratio 50.13 46.76 50.12 48.88 43.17 37.43 6.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 69.19 71.29 79.39 41.72
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 65.41 65.48 70.54 14.26
Earning Retention Ratio 100.00 100.00 100.00 30.81 18.46 20.61 39.17
Cash Earnings Retention Ratio 100.00 100.00 100.00 34.59 25.97 29.46 84.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.08 0.34
Financial Charges Coverage Ratio 624.26 869.13 645.60 959.48 311.75 181.18 82.70
Fin. Charges Cov.Ratio (Post Tax) 459.42 619.13 438.02 662.04 229.84 124.42 86.09
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 1.11
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.09
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 0.81 0.70 0.92 0.96 1.27 0.00 1.87
Bonus Component In Equity Capital (%) 0.00 87.83 87.83 87.83 87.83 97.20 97.20
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 920.07 973.76 979.99 982.47 980.29 985.14 974.03
EV / Net Sales (X) 2.54 3.65 3.39 3.82 4.38 4.99 5.93
EV / EBITDA (X) 7.76 8.85 8.69 8.98 10.76 14.15 72.61
MarketCap / Sales (X) 2.75 3.73 3.45 3.88 4.45 5.05 6.07
Retention Ratios (%) 0.00 0.00 0.00 30.81 28.71 20.61 58.28
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.75 3.73 3.45 3.88 4.45 4.57 5.49
Earning Yield (%) 0.08 0.07 0.07 0.07 0.06 0.05 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 40.14 36.64 37.14 37.88 27.38 25.82 18.96
Adjusted Cash EPS (Rs.) 43.61 40.69 39.61 39.95 30.16 28.83 23.33
Reported EPS (Rs.) 40.14 36.64 37.14 37.88 31.53 25.82 18.96
Reported Cash EPS (Rs.) 43.61 40.69 39.61 39.95 34.31 28.83 23.33
Dividend Per Share 25.00 12.00 0.00 22.00 22.00 17.00 10.00
Operating Profit Per Share (Rs.) 46.45 44.66 46.92 48.08 40.75 38.47 25.51
Book Value (Excl Rev Res) Per Share (Rs.) 46.45 44.66 46.92 48.08 40.75 38.47 25.51
Book Value (Incl Rev Res) Per Share (Rs.) 46.45 44.66 46.92 48.08 40.75 38.47 25.51
Net Operating Income Per Share (Rs.) 120.28 117.28 120.09 120.34 109.13 111.93 97.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 38.61 38.07 39.07 39.95 37.34 34.37 26.16
Gross Profit Margin (%) 35.73 34.62 37.01 38.23 34.79 31.68 21.68
Net Profit Margin (%) 33.37 31.24 30.92 31.47 28.89 23.07 19.44
Adjusted Cash Margin (%) 32.48 31.11 30.51 30.68 26.26 24.87 23.22
Adjusted Return On Net Worth (%) 16.26 16.55 20.07 25.65 20.09 46.89 38.58
Reported Return On Net Worth (%) 16.26 16.55 20.07 25.65 23.14 46.89 38.58
Return On long Term Funds (%) 23.07 24.44 29.27 37.83 32.06 71.59 48.97
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 0.04 0.05
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.04 0.05
Fixed Assets Turnover Ratio 0.51 0.58 0.72 0.85 1.16 2.05 2.02
LIQUIDITY RATIOS
Current Ratio 6.41 2.88 3.76 3.45 3.31 3.38 2.82
Current Ratio (Inc. ST Loans) 6.41 2.88 3.76 3.45 3.31 2.88 2.41
Quick Ratio 6.41 2.88 3.76 3.45 3.31 2.97 2.45
Inventory Turnover Ratio 46.45 44.66 46.92 48.08 40.75 38.47 25.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 58.07 63.04 65.82 52.75
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 55.06 57.94 58.97 42.85
Earning Retention Ratio 100.00 100.00 100.00 41.93 27.41 34.18 47.25
Cash Earnings Retention Ratio 100.00 100.00 100.00 44.94 34.09 41.03 57.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.08 0.12
Financial Charges Coverage Ratio 592.16 854.90 603.69 946.02 295.91 185.75 81.50
Fin. Charges Cov.Ratio (Post Tax) 428.37 599.33 423.32 653.47 219.51 127.19 67.79
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.08 0.11 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 99.92 99.90 99.92 99.89 99.87 99.93
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 0.51 0.58 0.72 0.85 1.16 2.05 2.02
Bonus Component In Equity Capital (%) 0.00 87.83 87.83 87.83 87.83 97.20 97.20
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 963.24 993.93 993.50 992.52 983.97 987.01 985.65
EV / Net Sales (X) 4.30 4.55 4.44 4.43 4.84 5.24 6.01
EV / EBITDA (X) 8.56 9.18 9.43 9.20 11.38 13.83 20.58
MarketCap / Sales (X) 4.45 4.57 4.46 4.45 4.91 5.29 6.08
Retention Ratios (%) 0.00 0.00 0.00 41.93 36.96 34.18 47.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.45 4.57 4.46 4.45 4.91 4.78 5.49
Earning Yield (%) 0.07 0.07 0.07 0.07 0.06 0.05 0.04
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.62 18.62 18.62 18.62 18.62 16.82 16.82
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 0.00 0.00 0.00 0.00
Reserves and Surplus 452.54 400.06 329.28 260.82 237.49 74.91 68.63
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.02 4.20
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.63 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 471.16 418.68 347.90 279.43 256.11 95.37 89.65
USES OF FUNDS
Fixed Assets
Gross Block 103.05 57.13 53.20 74.53 70.72 64.34 94.34
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 8.36 4.61 38.69 38.09 40.45 45.16
Net Block 103.05 48.78 48.59 35.84 32.63 23.89 49.18
Capital Work in Progress 0.00 0.00 0.00 0.06 0.00 0.00 0.80
Investments 212.05 288.00 205.98 169.02 159.04 17.54 0.00
Net Current Assets
Current Assets, Loans and Advances 222.31 114.49 126.84 100.11 90.10 76.11 92.44
Less : Current Liabilities and Provisions 66.25 32.59 33.51 25.59 25.66 22.17 52.77
Total Net Current Assets 156.06 81.90 93.33 74.52 64.44 53.95 39.66
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 471.16 418.68 347.90 279.43 256.11 95.37 89.65
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 288.00 205.98 169.14 159.43 17.73 0.00
Contingent liabilities 0.00 14.77 12.18 12.13 13.90 18.49 5.13
Number of Equity shares outstanding 1.86 1.86 1.86 1.86 1.86 1.68 1.68
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.62 18.62 18.62 18.62 18.62 16.82 16.82
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 441.02 393.31 325.72 256.25 235.02 75.81 65.82
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.12
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.63 4.41
Total 459.64 411.93 344.34 274.87 253.64 96.28 87.18
USES OF FUNDS
Fixed Assets
Gross Block 25.69 36.77 28.15 62.35 59.22 59.22 63.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 7.30 3.81 38.02 37.70 40.34 41.40
Net Block 25.69 29.46 24.34 24.32 21.53 18.88 21.77
Capital Work in Progress 0.00 1.14 1.17 0.06 0.00 0.00 0.00
Investments 307.52 330.57 253.05 193.26 176.88 28.01 17.73
Net Current Assets
Current Assets, Loans and Advances 149.80 77.74 89.61 80.60 79.09 70.15 73.89
Less : Current Liabilities and Provisions 23.37 26.99 23.84 23.37 23.86 20.77 26.21
Total Net Current Assets 126.43 50.75 65.78 57.23 55.23 49.38 47.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 459.64 411.93 344.34 274.87 253.64 96.28 87.18
Note :
Book Value of Unquoted Investments 0.00 42.57 47.07 24.24 17.85 10.47 0.00
Market Value of Quoted Investments 0.00 0.00 205.98 169.14 159.43 17.73 17.73
Contingent liabilities 0.00 14.09 11.92 12.13 13.90 18.49 13.14
Number of Equity shares outstanding 1.86 1.86 1.86 1.86 1.86 1.68 1.68
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2009
INCOME :
Sales Turnover 362.54 267.03 288.70 257.21 223.87 197.28 164.20
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 12.63
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 1.07 1.33
Total Income 362.54 267.03 288.70 257.21 223.87 198.35 178.16
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 1.83
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 3.98
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 16.61
Employee Cost 164.46 111.49 121.29 109.55 94.07 84.69 93.82
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 1.79
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 164.46 111.49 121.29 109.55 94.07 84.69 118.03
Profit before Interest, Depreciation and Tax 103.24 57.26 53.38 74.64 71.02 64.73 94.50
Interest and Financial Charges 0.19 0.13 0.17 0.11 0.29 0.38 0.16
Profit before Depreciation and Tax 103.05 57.13 53.20 74.53 70.72 64.34 94.34
Depreciation 11.07 8.05 5.88 4.12 5.45 5.29 9.08
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 107.35 101.86 102.55 105.14 93.10 63.95 5.65
Tax 31.32 31.65 32.13 33.91 31.66 21.81 0.93
Profit After Tax 76.03 70.21 70.42 71.24 61.44 42.14 4.72
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. 76.03 70.21 70.42 71.24 61.44 42.14 4.72
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 76.03 227.68 164.42 147.14 125.58 103.69 68.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 40.96 37.01 28.60 1.68
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 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 -4.11 0.00 7.72 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 223.96 218.34 223.56 224.04 203.17 188.29 164.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 1.07 0.35
Total Income 223.96 218.34 223.56 224.04 203.17 189.36 164.35
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 4.93 5.28 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 4.93 5.28 0.00 0.00 0.00 0.00
Employee Cost 86.20 90.64 94.36 90.81 84.57 78.07 77.12
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 86.20 100.51 104.92 90.81 84.57 78.07 77.12
Profit before Interest, Depreciation and Tax 25.88 36.89 28.33 62.46 59.51 59.61 63.75
Interest and Financial Charges 0.19 0.13 0.17 0.11 0.29 0.38 0.59
Profit before Depreciation and Tax 25.69 36.77 28.15 62.35 59.22 59.22 63.17
Depreciation 6.46 7.54 4.60 3.86 5.17 5.05 7.36
Profit Before Tax 105.86 100.57 100.63 103.88 88.75 65.95 39.95
Tax 31.12 32.35 31.49 33.35 30.05 22.50 8.06
Profit After Tax 74.74 68.21 69.14 70.53 58.70 43.44 31.89
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 74.74 219.82 158.56 145.05 124.20 104.99 84.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 32.62 30.22 23.74 14.09
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 42.57 47.07 24.24 17.85 10.47 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 7.72 0.00 0.00
Rs in Cr Dec 2009 Dec 2008 Dec 2007 Dec 2006
Cash and Cash Equivalents at Beginning of the year 20.83 33.75 56.29 48.92
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5.65 19.84 17.08 35.00
Adjustments :
Depreciation 9.08 8.89 9.70 8.72
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.32 -2.18 -1.63
P/L on Sales of Assets 0.52 0.00 -3.59 -0.23
P/L on Sales of Invest 0.00 0.17 -0.46 -0.27
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 5.45 -40.00 5.46 -15.60
Inventories 0.00 0.00 0.00 0.00
Trade Payables -9.20 15.67 -1.65 24.60
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.20 0.25 0.50 0.22
Direct Taxes Paid -1.61 -4.34 -2.00 -3.47
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -2.31 2.25 0.10 0.38
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 8.63 1.16 11.85 41.22
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -9.45 -11.45 -11.51 -12.73
Sale of Fixed Assets 0.24 0.08 5.85 1.56
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.01 -7.98 -44.83 -1.59
Sale of Investments 0.00 10.04 69.73 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.07 0.48 1.89 2.03
Dividend Received 0.00 -0.32 -2.18 -1.63
Invest.In Subsidiaires 0.00 0.00 -32.87 -13.31
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.16 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -8.98 -8.58 -11.54 -23.88
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 1.38 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -0.01 -5.03 -15.35 -15.48
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -0.16 -0.20 -0.50 -0.22
Others 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 1.21 -5.50 -17.26 -11.86
Net Inc./(Dec.) in Cash and Cash Equivalent 0.87 -12.92 -16.96 5.48
Cash and Cash Equivalents at End of the year 21.69 20.83 39.33 54.41
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 3.26 4.23 12.78 8.59 11.06 11.07 27.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 100.57 100.63 103.88 88.75 65.95 39.95 14.56
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 70.22 49.67 50.21 49.92 42.50 31.56 6.80
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 -71.24 -50.08 -9.67 -150.13 -11.26 -7.41 -13.44
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 -0.05 -0.15 -49.41 103.63 -33.72 -24.15 -9.41
Net Cash used in Financing Activities -0.05 -0.15 -49.41 103.63 -33.72 -24.15 -9.41
Net Inc./(Dec.) in Cash and Cash Equivalent -0.43 -0.97 -8.55 3.42 -1.32 -0.01 -16.05
Cash and Cash Equivalents at End of the year 2.82 3.26 4.23 12.01 9.74 11.06 11.07
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 90.29 99.53 100.59 72.13 63.58 67.88 68.67
Other Income 12.15 5.12 3.87 4.12 4.98 5.12 4.89
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 41.06 44.81 46.11 32.48 26.96 27.17 27.57
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 26.46 29.23 28.67 20.37 17.69 16.77 17.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.77 25.49 25.81 19.28 18.93 23.94 23.69
Interest 0.14 0.01 0.02 0.02 0.09 0.02 0.01
Gross Profit 34.78 30.60 29.66 23.38 23.82 29.04 28.57
Depreciation 2.71 3.19 3.09 2.08 1.78 1.90 2.10
Taxation 9.47 7.93 7.90 6.02 6.88 9.58 9.43
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 22.60 19.48 18.67 15.28 15.16 17.56 17.04
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 22.60 19.48 18.67 15.28 15.16 17.56 17.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.62 18.62 18.62 18.62 18.62 18.62 18.62
EPS Before Extra Ordinary Items
Basic EPS 12.14 10.46 10.02 8.21 8.14 9.43 9.15
Diluted EPS 12.14 10.46 10.02 8.21 8.14 9.43 9.15
EPS After Extra Ordinary Items
Basic EPS 12.14 10.46 10.02 8.21 8.14 9.43 9.15
Diluted EPS 12.14 10.46 10.02 8.21 8.14 9.43 9.15
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 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 51.58 56.08 59.70 56.60 52.17 53.04 58.79
Other Income 11.95 5.56 4.33 4.18 4.97 7.31 4.89
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 21.52 21.50 21.47 21.71 21.92 22.09 22.51
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 12.58 12.35 13.30 13.04 11.84 10.59 11.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.48 22.23 24.93 21.85 18.41 20.36 25.12
Interest 0.14 0.01 0.02 0.02 0.09 0.02 0.01
Gross Profit 29.29 27.78 29.24 26.01 23.29 27.65 30.00
Depreciation 1.32 1.81 1.63 1.70 1.71 1.77 2.01
Taxation 8.30 7.90 8.06 6.86 6.82 8.56 9.98
Net Profit / Loss 19.67 18.07 19.55 17.45 14.76 17.32 18.01
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 18.62 18.62 18.62 18.62 18.62 18.62 18.62
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 10.56 9.70 10.50 9.37 7.93 9.30 9.67
Diluted EPS 10.56 9.70 10.50 9.37 7.93 9.30 9.67
EPS After Extra Ordinary Items
Basic EPS 10.56 9.70 10.50 9.37 7.93 9.30 9.67
Diluted EPS 10.56 9.70 10.50 9.37 7.93 9.30 9.67
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 362.54 189.82 172.72 267.03 131.46 135.57 288.70
Other Income 25.26 17.27 7.99 22.98 10.10 12.88 19.42
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 164.46 85.87 78.59 111.49 54.13 57.36 121.29
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 104.73 55.69 49.04 68.49 34.46 34.03 74.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.35 48.26 45.09 87.05 42.87 44.18 93.30
Interest 0.19 0.15 0.04 0.13 0.11 0.02 0.17
Gross Profit 118.42 65.38 53.04 109.90 52.86 57.04 112.55
Depreciation 11.07 5.90 5.17 8.04 3.68 4.36 5.88
Taxation 31.32 17.40 13.92 31.65 16.46 15.19 32.13
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 76.03 42.08 33.95 70.21 32.72 37.49 70.43
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 76.03 42.08 33.95 70.21 32.72 37.49 70.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.62 18.62 18.62 18.62 18.62 18.62 18.62
EPS Before Extra Ordinary Items
Basic EPS 40.83 0.00 18.23 37.71 0.00 20.13 37.82
Diluted EPS 40.83 0.00 18.23 37.71 0.00 20.13 37.82
EPS After Extra Ordinary Items
Basic EPS 40.83 0.00 18.23 37.71 0.00 20.13 37.82
Diluted EPS 40.83 0.00 18.23 37.71 0.00 20.13 37.82
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 223.96 107.66 116.30 218.34 105.21 113.13 223.56
Other Income 26.02 17.51 8.51 25.09 12.28 12.81 18.83
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 86.20 43.02 43.18 90.64 44.01 46.63 94.95
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 51.27 24.93 26.34 44.56 22.43 22.13 41.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 86.49 39.71 46.78 83.14 38.77 44.37 87.12
Interest 0.19 0.15 0.04 0.13 0.11 0.02 0.17
Gross Profit 112.32 57.07 55.25 108.10 50.94 57.16 105.78
Depreciation 6.46 3.13 3.33 7.54 3.48 4.06 4.60
Taxation 31.12 16.20 14.92 32.35 15.38 16.97 31.68
Net Profit / Loss 74.74 37.74 37.00 68.21 32.08 36.13 69.50
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 18.62 18.62 18.62 18.62 18.62 18.62 18.62
Equity Dividend Rate 250.00 0.00 0.00 120.00 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 40.14 0.00 19.87 36.64 0.00 19.40 37.33
Diluted EPS 40.14 0.00 19.87 36.64 0.00 19.40 37.33
EPS After Extra Ordinary Items
Basic EPS 40.14 0.00 19.87 36.64 0.00 19.40 37.33
Diluted EPS 40.14 0.00 19.87 36.64 0.00 19.40 37.33