25 Sep 2018 | 11:20 PM
 

MPS Ltd. Share Price Live (BSE)
0

BSE Code: 532440 | NSE Symbol: MPSLTD
547.85
0.05
(0.01 %)
25 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    546.25
  • Prev. close (Rs.)
    547.80
  • High (Rs.)
    555.00
  • Low (Rs.)
    534.10
  • 52W H (Rs.)
    716.35
  • 52W L (Rs.)
    495.10
  • Volume
    1185
  • MCap (Rs in Cr.)
    1,019.94

MPS Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2009 Dec 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.71 40.04 38.26 28.85 25.05 1.92 8.27
Adjusted Cash EPS (Rs.) 42.03 43.20 40.48 31.78 28.20 7.32 13.56
Reported EPS (Rs.) 37.71 37.83 38.26 33.00 25.05 2.80 7.42
Reported Cash EPS (Rs.) 42.03 40.99 40.48 35.93 28.20 8.20 12.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 46.76 50.12 48.88 43.17 37.43 6.98 16.86
Book Value (Excl Rev Res) Per Share (Rs.) 46.76 50.12 48.88 43.17 37.43 6.98 16.86
Book Value (Incl Rev Res) Per Share (Rs.) 46.76 50.12 48.88 43.17 37.43 6.98 16.86
Net Operating Income Per Share (Rs.) 143.44 155.07 138.16 120.25 117.27 97.61 133.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 39.55 37.92
PROFITABILITY RATIOS
Operating Margin (%) 32.60 32.31 35.38 35.90 31.91 7.15 12.59
Gross Profit Margin (%) 29.58 30.28 33.77 33.46 29.23 1.62 8.64
Net Profit Margin (%) 26.29 24.39 27.69 27.44 21.36 2.84 5.49
Adjusted Cash Margin (%) 26.98 26.09 27.34 25.21 23.25 7.42 10.04
Adjusted Return On Net Worth (%) 16.76 21.42 25.49 20.97 45.94 3.78 16.83
Reported Return On Net Worth (%) 16.76 20.24 25.49 23.98 45.94 5.52 15.09
Return On long Term Funds (%) 24.35 30.70 37.66 33.45 70.12 5.02 25.98
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.05 0.04
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.04 0.05 0.04
Fixed Assets Turnover Ratio 0.70 0.92 0.96 1.27 0.00 2.37 2.98
LIQUIDITY RATIOS
Current Ratio 3.51 3.78 3.91 3.51 3.43 1.75 1.66
Current Ratio (Inc. ST Loans) 3.51 3.78 3.91 3.51 2.95 1.55 1.49
Quick Ratio 3.51 3.78 3.91 3.51 3.02 1.49 1.41
Inventory Turnover Ratio 46.76 50.12 48.88 43.17 37.43 6.98 16.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 69.19 71.29 79.39 41.72 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 65.41 65.48 70.54 14.26 0.00
Earning Retention Ratio 100.00 100.00 30.81 18.46 20.61 39.17 100.00
Cash Earnings Retention Ratio 100.00 100.00 34.59 25.97 29.46 84.03 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.08 0.34 0.13
Financial Charges Coverage Ratio 869.13 645.60 959.48 311.75 181.18 82.70 121.61
Fin. Charges Cov.Ratio (Post Tax) 619.13 438.02 662.04 229.84 124.42 86.09 86.56
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 1.11 4.61
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.09 6.15
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 54.37
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 0.70 0.92 0.96 1.27 0.00 2.37 2.98
Bonus Component In Equity Capital (%) 87.83 87.83 87.83 87.83 97.20 97.20 97.20
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 998.43 1,004.65 1,007.14 1,004.96 1,009.81 998.70 1,000.29
EV / Net Sales (X) 3.74 3.48 3.92 4.49 5.12 6.08 4.44
EV / EBITDA (X) 9.07 8.91 9.21 11.03 14.50 74.45 32.93
MarketCap / Sales (X) 3.83 3.54 3.97 4.56 5.18 6.22 4.54
Retention Ratios (%) 0.00 0.00 30.81 28.71 20.61 58.28 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.83 3.54 3.97 4.56 4.68 5.62 4.10
Earning Yield (%) 0.07 0.07 0.07 0.06 0.05 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 36.64 37.14 37.88 27.38 25.82 18.96 6.46
Adjusted Cash EPS (Rs.) 40.69 39.61 39.95 30.16 28.83 23.33 12.81
Reported EPS (Rs.) 36.64 37.14 37.88 31.53 25.82 18.96 6.46
Reported Cash EPS (Rs.) 40.69 39.61 39.95 34.31 28.83 23.33 12.81
Dividend Per Share 12.00 0.00 22.00 22.00 17.00 10.00 4.00
Operating Profit Per Share (Rs.) 44.66 46.92 48.08 40.75 38.47 25.51 11.78
Book Value (Excl Rev Res) Per Share (Rs.) 44.66 46.92 48.08 40.75 38.47 25.51 11.78
Book Value (Incl Rev Res) Per Share (Rs.) 44.66 46.92 48.08 40.75 38.47 25.51 11.78
Net Operating Income Per Share (Rs.) 117.28 120.09 120.34 109.13 111.93 97.48 113.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 38.07 39.07 39.95 37.34 34.37 26.16 10.37
Gross Profit Margin (%) 34.62 37.01 38.23 34.79 31.68 21.68 4.78
Net Profit Margin (%) 31.24 30.92 31.47 28.89 23.07 19.44 5.69
Adjusted Cash Margin (%) 31.11 30.51 30.68 26.26 24.87 23.22 10.89
Adjusted Return On Net Worth (%) 16.55 20.07 25.65 20.09 46.89 38.58 15.46
Reported Return On Net Worth (%) 16.55 20.07 25.65 23.14 46.89 38.58 15.46
Return On long Term Funds (%) 24.44 29.27 37.83 32.06 71.59 48.97 22.38
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 0.04 0.05 0.07
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.04 0.05 0.07
Fixed Assets Turnover Ratio 0.58 0.72 0.85 1.16 2.05 2.02 2.49
LIQUIDITY RATIOS
Current Ratio 2.88 3.76 3.45 3.31 3.38 2.82 2.27
Current Ratio (Inc. ST Loans) 2.88 3.76 3.45 3.31 2.88 2.41 1.97
Quick Ratio 2.88 3.76 3.45 3.31 2.97 2.45 1.95
Inventory Turnover Ratio 44.66 46.92 48.08 40.75 38.47 25.51 11.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 58.07 63.04 65.82 52.75 61.89
Dividend payout Ratio (Cash Profit) 0.00 0.00 55.06 57.94 58.97 42.85 31.22
Earning Retention Ratio 100.00 100.00 41.93 27.41 34.18 47.25 38.11
Cash Earnings Retention Ratio 100.00 100.00 44.94 34.09 41.03 57.15 68.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.08 0.12 0.23
Financial Charges Coverage Ratio 854.90 603.69 946.02 295.91 185.75 81.50 20.41
Fin. Charges Cov.Ratio (Post Tax) 599.33 423.32 653.47 219.51 127.19 67.79 17.58
COMPONENT RATIOS
Material Cost Component(% earnings) 0.08 0.11 0.00 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 99.92 99.90 99.92 99.89 99.87 99.93 99.92
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 0.58 0.72 0.85 1.16 2.05 2.02 2.49
Bonus Component In Equity Capital (%) 87.83 87.83 87.83 87.83 97.20 97.20 97.20
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,018.60 1,018.17 1,017.19 1,008.64 1,011.68 1,010.32 1,012.49
EV / Net Sales (X) 4.67 4.55 4.54 4.96 5.37 6.16 5.30
EV / EBITDA (X) 9.41 9.66 9.43 11.66 14.17 21.09 38.16
MarketCap / Sales (X) 4.68 4.57 4.56 5.03 5.42 6.23 5.35
Retention Ratios (%) 0.00 0.00 41.93 36.96 34.18 47.25 38.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.68 4.57 4.56 5.03 4.90 5.63 4.83
Earning Yield (%) 0.07 0.07 0.07 0.06 0.05 0.03 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2009 Dec 2008
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.62 18.62 18.62 18.62 16.82 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 400.06 329.28 260.82 237.49 74.91 68.63 65.88
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.02 4.20 3.07
Unsecured Loans 0.00 0.00 0.00 0.00 3.63 0.00 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 418.68 347.90 279.43 256.11 95.37 89.65 85.77
USES OF FUNDS
Fixed Assets
Gross Block 57.13 53.20 74.53 70.72 64.34 94.34 91.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 8.36 4.61 38.69 38.09 40.45 45.16 42.78
Net Block 48.78 48.59 35.84 32.63 23.89 49.18 49.06
Capital Work in Progress 0.00 0.00 0.06 0.00 0.00 0.80 1.94
Investments 288.00 205.98 169.02 159.04 17.54 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 114.49 126.84 100.11 90.10 76.11 92.44 87.17
Less : Current Liabilities and Provisions 32.59 33.51 25.59 25.66 22.17 52.77 52.39
Total Net Current Assets 81.90 93.33 74.52 64.44 53.95 39.66 34.77
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 418.68 347.90 279.43 256.11 95.37 89.65 85.77
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 288.00 205.98 169.14 159.43 17.73 0.00 0.00
Contingent liabilities 14.77 12.18 12.13 13.90 18.49 5.13 2.81
Number of Equity shares outstanding 1.86 1.86 1.86 1.86 1.68 1.68 1.68
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 18.62 18.62 18.62 18.62 16.82 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 393.31 325.72 256.25 235.02 75.81 65.82 53.49
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.02 0.12 0.51
Unsecured Loans 0.00 0.00 0.00 0.00 3.63 4.41 4.41
Total 411.93 344.34 274.87 253.64 96.28 87.18 75.22
USES OF FUNDS
Fixed Assets
Gross Block 36.77 28.15 62.35 59.22 59.22 63.17 69.23
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 7.30 3.81 38.02 37.70 40.34 41.40 42.73
Net Block 29.46 24.34 24.32 21.53 18.88 21.77 26.50
Capital Work in Progress 1.14 1.17 0.06 0.00 0.00 0.00 0.00
Investments 330.57 253.05 193.26 176.88 28.01 17.73 12.20
Net Current Assets
Current Assets, Loans and Advances 77.74 89.61 80.60 79.09 70.15 73.89 65.32
Less : Current Liabilities and Provisions 26.99 23.84 23.37 23.86 20.77 26.21 28.80
Total Net Current Assets 50.75 65.78 57.23 55.23 49.38 47.68 36.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 411.93 344.34 274.87 253.64 96.28 87.18 75.22
Note :
Book Value of Unquoted Investments 42.57 47.07 24.24 17.85 10.47 0.00 0.00
Market Value of Quoted Investments 0.00 205.98 169.14 159.43 17.73 17.73 12.20
Contingent liabilities 14.09 11.92 12.13 13.90 18.49 13.14 16.19
Number of Equity shares outstanding 1.86 1.86 1.86 1.86 1.68 1.68 1.68
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Dec 2009 Dec 2008
INCOME :
Sales Turnover 267.03 288.70 257.21 223.87 197.28 164.20 225.11
Other Income 0.00 0.00 0.00 0.00 0.00 12.63 20.56
Stock Adjustments 0.00 0.00 0.00 0.00 1.07 1.33 5.33
Total Income 267.03 288.70 257.21 223.87 198.35 178.16 251.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 1.83 10.04
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 3.98 4.23
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 16.61 24.79
Employee Cost 111.49 121.29 109.55 94.07 84.69 93.82 97.43
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 1.79 13.86
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 -3.63
Total Expenditures 111.49 121.29 109.55 94.07 84.69 118.03 153.98
Profit before Interest, Depreciation and Tax 57.26 53.38 74.64 71.02 64.73 94.50 92.09
Interest and Financial Charges 0.13 0.17 0.11 0.29 0.38 0.16 0.25
Profit before Depreciation and Tax 57.13 53.20 74.53 70.72 64.34 94.34 91.84
Depreciation 8.05 5.88 4.12 5.45 5.29 9.08 8.89
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 101.86 102.55 105.14 93.10 63.95 5.65 19.80
Tax 31.65 32.13 33.91 31.66 21.81 0.93 7.32
Profit After Tax 70.21 70.42 71.24 61.44 42.14 4.72 12.48
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. 70.21 70.42 71.24 61.44 42.14 4.72 12.48
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 227.68 164.42 147.14 125.58 103.69 68.51 131.68
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 40.96 37.01 28.60 1.68 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 -4.11 0.00 7.72 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 218.34 223.56 224.04 203.17 188.29 164.00 191.01
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 1.07 0.35 2.00
Total Income 218.34 223.56 224.04 203.17 189.36 164.35 193.00
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 4.93 5.28 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 4.93 5.28 0.00 0.00 0.00 0.00 0.00
Employee Cost 90.64 94.36 90.81 84.57 78.07 77.12 106.87
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 100.51 104.92 90.81 84.57 78.07 77.12 106.87
Profit before Interest, Depreciation and Tax 36.89 28.33 62.46 59.51 59.61 63.75 70.53
Interest and Financial Charges 0.13 0.17 0.11 0.29 0.38 0.59 1.30
Profit before Depreciation and Tax 36.77 28.15 62.35 59.22 59.22 63.17 69.23
Depreciation 7.54 4.60 3.86 5.17 5.05 7.36 10.68
Profit Before Tax 100.57 100.63 103.88 88.75 65.95 39.95 14.56
Tax 32.35 31.49 33.35 30.05 22.50 8.06 3.68
Profit After Tax 68.21 69.14 70.53 58.70 43.44 31.89 10.87
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 219.82 158.56 145.05 124.20 104.99 84.29 61.31
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 32.62 30.22 23.74 14.09 5.64
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 42.57 47.07 24.24 17.85 10.47 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 7.72 0.00 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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 72.13 63.58 67.88 68.67 66.90 71.63 80.01
Other Income 4.12 4.98 5.12 4.89 7.99 5.04 2.02
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 32.48 26.96 27.17 27.57 29.79 27.41 33.36
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 20.37 17.69 16.77 17.41 16.62 21.33 20.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.28 18.93 23.94 23.69 20.49 22.89 25.99
Interest 0.02 0.09 0.02 0.01 0.01 0.05 0.10
Gross Profit 23.38 23.82 29.04 28.57 28.47 27.88 27.91
Depreciation 2.08 1.78 1.90 2.10 2.26 1.95 1.87
Taxation 6.02 6.88 9.58 9.43 5.76 5.95 8.84
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 15.28 15.16 17.56 17.04 20.45 15.87 17.20
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 15.28 15.16 17.56 17.04 20.45 15.87 17.20
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 8.21 8.14 9.43 9.15 10.98 8.52 9.24
Diluted EPS 8.21 8.14 9.43 9.15 10.98 8.52 9.24
EPS After Extra Ordinary Items
Basic EPS 8.21 8.14 9.43 9.15 10.98 8.52 9.24
Diluted EPS 8.21 8.14 9.43 9.15 10.98 8.52 9.24
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 56.60 52.17 53.04 58.79 54.34 57.06 58.66
Other Income 4.18 4.97 7.31 4.89 7.92 4.27 1.99
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 21.71 21.92 22.09 22.51 24.12 23.24 24.32
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 13.04 11.84 10.59 11.16 10.97 10.11 12.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.85 18.41 20.36 25.12 19.25 23.71 22.26
Interest 0.02 0.09 0.02 0.01 0.01 0.05 0.10
Gross Profit 26.01 23.29 27.65 30.00 27.16 27.93 24.15
Depreciation 1.70 1.71 1.77 2.01 2.05 1.30 1.19
Taxation 6.86 6.82 8.56 9.98 6.99 7.77 7.57
Net Profit / Loss 17.45 14.76 17.32 18.01 18.12 18.86 15.39
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 0.00
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 9.37 7.93 9.30 9.67 9.73 10.13 8.27
Diluted EPS 9.37 7.93 9.30 9.67 9.73 10.13 8.27
EPS After Extra Ordinary Items
Basic EPS 9.37 7.93 9.30 9.67 9.73 10.13 8.27
Diluted EPS 9.37 7.93 9.30 9.67 9.73 10.13 8.27
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 267.03 131.46 135.57 288.70 151.64 137.06 257.21
Other Income 22.98 10.10 12.88 19.42 7.06 11.83 14.29
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 111.49 54.13 57.36 121.29 60.77 61.11 109.55
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 68.49 34.46 34.03 74.11 41.99 30.43 52.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 87.05 42.87 44.18 93.30 48.88 45.52 95.09
Interest 0.13 0.11 0.02 0.17 0.15 0.02 0.11
Gross Profit 109.90 52.86 57.04 112.55 55.79 57.33 109.27
Depreciation 8.04 3.68 4.36 5.88 3.82 2.86 4.12
Taxation 31.65 16.46 15.19 32.13 14.79 17.57 36.26
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 2.35
Net Profit / Loss 70.21 32.72 37.49 70.43 33.07 36.90 71.24
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 70.21 32.72 37.49 70.43 33.07 36.90 71.24
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 37.71 0.00 20.13 37.82 0.00 19.82 38.26
Diluted EPS 37.71 0.00 20.13 37.82 0.00 19.82 38.26
EPS After Extra Ordinary Items
Basic EPS 37.71 0.00 20.13 37.82 0.00 19.82 38.26
Diluted EPS 37.71 0.00 20.13 37.82 0.00 19.82 38.26
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 Sep 2016 Dec 2016
Sales 218.34 105.21 113.13 223.56 115.72 107.84 224.04
Other Income 25.09 12.28 12.81 18.83 6.26 11.34 14.26
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 90.64 44.01 46.63 94.95 47.56 47.39 90.81
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 44.56 22.43 22.13 41.49 22.19 18.07 39.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 83.14 38.77 44.37 87.12 45.97 42.38 93.59
Interest 0.13 0.11 0.02 0.17 0.15 0.02 0.11
Gross Profit 108.10 50.94 57.16 105.78 52.08 53.70 107.74
Depreciation 7.54 3.48 4.06 4.60 2.49 2.11 3.86
Taxation 32.35 15.38 16.97 31.68 15.34 16.34 35.70
Net Profit / Loss 68.21 32.08 36.13 69.50 34.25 35.25 70.53
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 2.35
Equity Capital 18.62 18.62 18.62 18.62 18.62 18.62 18.62
Equity Dividend Rate 120.00 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 36.64 0.00 19.40 37.33 0.00 17.53 37.88
Diluted EPS 36.64 0.00 19.40 37.33 0.00 17.53 37.88
EPS After Extra Ordinary Items
Basic EPS 36.64 0.00 19.40 37.33 0.00 17.53 37.88
Diluted EPS 36.64 0.00 19.40 37.33 0.00 17.53 37.88