17 Jul 2018 | 9:31 PM
 

MT Educare Ltd. Share Price Live (BSE)
0

BSE Code: 534312 | NSE Symbol: MTEDUCARE
52.50
2.30
(4.59 %)
17 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    50.85
  • Prev. close (Rs.)
    50.20
  • High (Rs.)
    52.50
  • Low (Rs.)
    50.20
  • 52W H (Rs.)
    92.95
  • 52W L (Rs.)
    49.00
  • Volume
    1091
  • MCap (Rs in Cr.)
    376.88

MT Educare Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.32 8.08 7.30 5.22 4.50 3.65 2.32
Adjusted Cash EPS (Rs.) 9.12 12.00 9.54 8.44 6.68 5.87 4.74
Reported EPS (Rs.) 4.32 8.12 7.47 5.29 4.56 3.76 2.36
Reported Cash EPS (Rs.) 9.12 12.04 9.71 8.51 6.74 5.98 4.78
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.33 14.53 11.71 10.64 7.42 6.57 5.54
Book Value (Excl Rev Res) Per Share (Rs.) 12.33 14.53 11.71 10.64 7.42 6.57 5.54
Book Value (Incl Rev Res) Per Share (Rs.) 12.33 14.53 11.71 10.64 7.42 6.57 5.54
Net Operating Income Per Share (Rs.) 75.61 72.09 57.04 50.73 39.77 37.12 30.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.30 20.16 20.52 20.98 18.64 17.69 18.02
Gross Profit Margin (%) 9.94 14.72 16.59 14.62 13.18 11.70 10.15
Net Profit Margin (%) 5.71 11.26 13.09 10.42 11.47 10.13 7.69
Adjusted Cash Margin (%) 11.62 16.17 16.22 16.45 16.30 15.35 15.12
Adjusted Return On Net Worth (%) 10.37 21.66 23.11 18.54 17.61 22.47 16.75
Reported Return On Net Worth (%) 10.37 21.77 23.64 18.78 17.84 23.16 17.04
Return On long Term Funds (%) 22.32 34.17 35.59 28.49 25.09 33.71 26.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.87 0.24 0.04 0.00 0.00 0.00 0.09
Owners fund as % of total Source 0.87 0.24 0.04 0.00 0.00 0.00 0.09
Fixed Assets Turnover Ratio 1.22 1.82 1.87 1.90 1.99 2.38 0.00
LIQUIDITY RATIOS
Current Ratio 3.66 2.05 1.73 0.88 1.06 0.94 0.88
Current Ratio (Inc. ST Loans) 0.92 1.18 1.54 0.88 1.06 0.94 0.76
Quick Ratio 3.56 1.95 1.64 0.81 1.00 0.88 0.83
Inventory Turnover Ratio 12.33 14.53 11.71 10.64 7.42 6.57 5.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 29.72 42.62 49.79 51.25 15.63 20.14
Dividend payout Ratio (Cash Profit) 0.00 20.04 32.79 30.92 34.72 9.82 9.95
Earning Retention Ratio 100.00 70.13 56.40 49.54 48.08 83.90 79.51
Cash Earnings Retention Ratio 100.00 79.89 66.63 68.83 64.98 89.99 89.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.96 0.73 0.13 0.00 0.00 0.00 0.28
Financial Charges Coverage Ratio 4.49 20.27 13.36 5,964.81 0.00 565.16 9,603.32
Fin. Charges Cov.Ratio (Post Tax) 3.69 15.64 10.62 4,516.87 0.00 440.42 7,463.77
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.72 0.42 0.19 0.81 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 0.09 0.11 0.13 1.07 0.13 0.16 0.09
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 1.22 1.82 1.87 1.90 1.99 2.38 0.00
Bonus Component In Equity Capital (%) 85.82 85.82 85.88 85.91 86.42 97.16 99.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 349.26 354.62 351.46 355.95 341.55 348.12 345.09
EV / Net Sales (X) 1.16 1.24 1.55 1.76 2.17 2.67 3.27
EV / EBITDA (X) 5.76 5.34 6.55 7.96 10.05 12.86 16.33
MarketCap / Sales (X) 1.21 1.27 1.61 1.81 2.33 2.80 3.47
Retention Ratios (%) 0.00 70.28 57.38 50.21 48.75 84.37 79.86
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.67 0.71 0.89 1.00 1.28 1.37 1.66
Earning Yield (%) 0.08 0.16 0.15 0.10 0.09 0.07 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.69 7.34 7.00 5.53 4.64 3.91 2.40
Adjusted Cash EPS (Rs.) 7.03 11.02 9.08 8.56 6.75 6.09 4.82
Reported EPS (Rs.) 2.69 7.34 7.00 5.53 4.64 3.91 2.40
Reported Cash EPS (Rs.) 7.03 11.02 9.08 8.56 6.75 6.09 4.82
Dividend Per Share 0.00 2.00 2.65 2.25 2.00 0.51 0.41
Operating Profit Per Share (Rs.) 9.24 13.74 11.20 10.69 7.42 6.77 5.62
Book Value (Excl Rev Res) Per Share (Rs.) 9.24 13.74 11.20 10.69 7.42 6.77 5.62
Book Value (Incl Rev Res) Per Share (Rs.) 9.24 13.74 11.20 10.69 7.42 6.77 5.62
Net Operating Income Per Share (Rs.) 62.34 61.25 50.02 45.95 38.97 36.48 30.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.82 22.42 22.38 23.26 19.04 18.55 18.33
Gross Profit Margin (%) 7.85 16.41 18.21 16.67 13.63 12.60 10.44
Net Profit Margin (%) 4.31 11.98 13.99 12.03 11.91 10.72 7.84
Adjusted Cash Margin (%) 10.75 17.40 17.53 18.36 16.79 16.17 15.43
Adjusted Return On Net Worth (%) 6.85 20.07 22.13 19.30 17.97 23.81 17.29
Reported Return On Net Worth (%) 6.85 20.07 22.13 19.30 17.97 23.81 17.29
Return On long Term Funds (%) 17.86 33.15 34.43 29.07 25.30 34.97 27.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.92 0.24 0.04 0.02 0.00 0.00 0.09
Owners fund as % of total Source 0.92 0.24 0.04 0.02 0.00 0.00 0.09
Fixed Assets Turnover Ratio 1.05 1.57 1.61 1.68 1.93 2.33 2.25
LIQUIDITY RATIOS
Current Ratio 4.18 2.25 1.84 0.97 1.07 0.95 0.89
Current Ratio (Inc. ST Loans) 0.91 1.21 1.62 0.94 1.07 0.95 0.76
Quick Ratio 4.07 2.15 1.75 0.90 1.02 0.89 0.83
Inventory Turnover Ratio 9.24 13.74 11.20 10.69 7.42 6.77 5.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 27.25 37.87 40.70 43.21 12.92 17.03
Dividend payout Ratio (Cash Profit) 0.00 18.15 29.19 26.29 29.71 8.31 8.49
Earning Retention Ratio 100.00 72.75 62.13 59.30 56.79 87.08 82.97
Cash Earnings Retention Ratio 100.00 81.85 70.81 73.71 70.29 91.69 91.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.13 0.80 0.14 0.06 0.00 0.00 0.27
Financial Charges Coverage Ratio 3.60 19.26 12.59 0.00 0.00 581.58 9,713.32
Fin. Charges Cov.Ratio (Post Tax) 3.06 14.43 9.82 0.00 0.00 447.88 7,528.36
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.85 0.43 0.12 0.77 0.00 0.00
Selling Cost Component 9.66 5.49 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.11 0.13 0.15 1.18 1.97 2.17 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 1.05 1.57 1.61 1.68 1.93 2.33 2.25
Bonus Component In Equity Capital (%) 85.82 85.82 85.88 85.91 86.42 97.16 99.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 349.62 357.46 353.29 356.77 342.50 348.17 345.31
EV / Net Sales (X) 1.41 1.47 1.77 1.95 2.22 2.71 3.28
EV / EBITDA (X) 7.17 5.68 6.84 7.90 10.02 12.50 16.16
MarketCap / Sales (X) 1.47 1.50 1.84 2.00 2.37 2.85 3.48
Retention Ratios (%) 0.00 72.75 62.13 59.30 56.79 87.08 82.97
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.82 0.83 1.02 1.11 1.31 1.40 1.66
Earning Yield (%) 0.05 0.14 0.14 0.11 0.09 0.08 0.05
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 39.82 39.82 39.79 39.78 39.55 35.17 34.35
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 0.02 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 125.94 108.75 85.94 72.17 61.60 21.95 13.26
Loan Funds
Secured Loans 143.69 34.99 4.95 0.00 0.00 0.00 4.50
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.40 -0.67 -0.16 0.06 0.46
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 309.45 183.56 131.09 111.29 101.00 57.18 52.57
USES OF FUNDS
Fixed Assets
Gross Block 144.44 128.54 113.00 142.56 99.00 58.06 54.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 60.03 55.58 46.54 41.31 31.84 26.73 20.98
Net Block 84.41 72.96 66.47 101.25 67.17 31.34 33.36
Capital Work in Progress 4.21 10.77 4.25 6.55 12.20 16.38 0.91
Investments 0.78 0.78 0.91 12.06 17.37 13.99 24.46
Net Current Assets
Current Assets, Loans and Advances 302.73 193.22 141.18 63.07 80.99 68.11 47.16
Less : Current Liabilities and Provisions 82.69 94.18 81.72 71.65 76.72 72.63 53.33
Total Net Current Assets 220.05 99.04 59.46 -8.57 4.27 -4.52 -6.17
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 309.45 183.56 131.09 111.29 101.00 57.18 52.57
Note :
Book Value of Unquoted Investments 0.78 0.78 0.78 0.78 2.05 13.99 24.46
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 26.24 27.09 23.22 7.61 16.83 20.81 3.15
Number of Equity shares outstanding 3.98 3.98 3.98 3.98 3.95 3.52 3.44
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 39.82 39.82 39.79 39.78 39.55 35.17 34.35
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 116.44 105.73 86.05 74.15 62.61 22.64 13.40
Loan Funds
Secured Loans 143.51 34.99 4.95 0.00 0.00 0.00 4.50
Unsecured Loans 0.00 0.00 0.00 1.93 0.00 0.00 0.00
Total 299.77 180.54 130.79 115.86 102.15 57.81 52.25
USES OF FUNDS
Fixed Assets
Gross Block 117.69 105.65 91.82 125.57 97.78 56.90 53.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 57.06 53.41 44.84 40.07 31.81 26.72 20.97
Net Block 60.63 52.24 46.99 85.49 65.97 30.18 32.29
Capital Work in Progress 3.27 8.75 4.00 6.08 12.20 16.38 0.91
Investments 17.60 17.60 17.24 26.15 18.54 14.80 24.84
Net Current Assets
Current Assets, Loans and Advances 286.90 183.75 137.07 63.92 80.53 68.33 46.89
Less : Current Liabilities and Provisions 68.63 81.80 74.50 65.77 75.08 71.87 52.68
Total Net Current Assets 218.27 101.95 62.57 -1.86 5.45 -3.54 -5.79
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 299.77 180.54 130.79 115.86 102.15 57.81 52.25
Note :
Book Value of Unquoted Investments 17.60 17.60 17.24 19.57 6.57 14.80 24.84
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 25.94 27.09 23.22 7.61 16.83 20.81 2.03
Number of Equity shares outstanding 3.98 3.98 3.98 3.98 3.95 3.52 3.44
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 301.07 287.08 226.99 201.80 157.28 130.57 105.51
Other Income 146.95 141.79 112.96 99.55 80.35 69.77 55.51
Stock Adjustments 0.00 0.00 -0.27 -0.01 -0.04 0.00 0.00
Total Income 448.02 428.87 339.67 301.34 237.59 200.34 161.02
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 146.95 141.79 112.96 99.55 80.35 69.77 55.51
Employee Cost 42.32 37.18 29.46 28.56 22.05 17.99 13.54
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 189.27 178.96 142.42 128.11 102.40 87.76 69.05
Profit before Interest, Depreciation and Tax 157.95 131.81 117.02 142.57 99.00 58.11 54.34
Interest and Financial Charges 13.51 3.27 4.02 0.01 0.00 0.05 0.00
Profit before Depreciation and Tax 144.44 128.54 113.00 142.56 99.00 58.06 54.33
Depreciation 19.14 15.61 8.91 12.84 8.59 7.82 8.30
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 27.96 47.65 41.40 32.17 25.62 19.60 12.96
Tax 10.77 15.30 11.68 11.14 7.57 6.37 4.84
Profit After Tax 17.19 32.35 29.72 21.03 18.05 13.23 8.12
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. 17.19 32.35 29.72 21.03 18.05 13.23 8.12
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 17.19 32.19 29.06 20.76 17.82 12.84 7.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 7.96 10.55 8.95 7.93 1.78 1.41
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 0.78 0.78 0.78 0.78 2.05 13.99 24.46
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 248.22 243.92 199.07 182.79 154.13 128.32 105.24
Other Income 115.07 112.72 96.13 88.18 77.95 67.56 55.09
Stock Adjustments 0.00 0.00 -0.27 -0.01 -0.04 0.00 0.00
Total Income 363.30 356.64 294.92 270.95 232.04 195.88 160.33
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 115.07 112.72 96.13 88.18 77.95 67.56 55.09
Employee Cost 38.41 33.10 25.53 24.44 21.77 17.61 13.49
Selling and Administration Expenses 24.00 13.42 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 177.49 159.24 121.66 112.61 99.72 85.17 68.58
Profit before Interest, Depreciation and Tax 131.26 108.92 95.92 125.57 97.78 56.95 53.27
Interest and Financial Charges 13.57 3.27 4.10 0.00 0.00 0.05 0.00
Profit before Depreciation and Tax 117.69 105.65 91.82 125.57 97.78 56.90 53.26
Depreciation 17.29 14.65 8.28 12.05 8.34 7.64 8.30
Profit Before Tax 17.92 44.99 39.23 33.12 25.85 20.17 13.06
Tax 7.22 15.77 11.37 11.13 7.49 6.40 4.81
Profit After Tax 10.71 29.22 27.86 21.99 18.36 13.77 8.26
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 10.71 29.22 27.86 21.99 18.36 13.77 8.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.31 8.43 7.43 6.62 1.49 1.18
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 17.60 17.60 17.24 19.57 6.57 14.80 24.84
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 20.65 12.13
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 19.21 12.82
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 12.10 14.53
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -5.58 -10.44
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others -9.57 4.45
Net Cash used in Financing Activities -9.57 4.45
Net Inc./(Dec.) in Cash and Cash Equivalent -3.03 8.52
Cash and Cash Equivalents at End of the year 17.62 20.65
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 8.05 12.21 8.66 23.24 17.65 20.43 11.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 17.92 44.99 39.23 33.12 25.85 20.17 13.06
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 -44.44 0.00 14.03 14.67 26.87 12.54 14.88
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 -37.13 0.00 -0.73 -23.13 -49.28 -5.87 -10.81
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 89.35 0.00 -9.76 -6.15 28.01 -9.56 4.50
Net Cash used in Financing Activities 89.35 0.00 -9.76 -6.15 28.01 -9.56 4.50
Net Inc./(Dec.) in Cash and Cash Equivalent 7.78 -4.16 3.55 -14.53 5.60 -2.86 8.55
Cash and Cash Equivalents at End of the year 15.83 8.05 12.21 8.71 23.24 17.57 20.43
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 40.76 41.34 61.80 78.73 66.10 63.56 87.16
Other Income 3.13 3.70 3.97 3.70 3.79 2.92 2.84
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 10.06 10.19 9.58 9.55 9.45 11.42 11.44
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 2.73 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 112.78 141.03 42.92 58.37 42.70 50.82 50.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -82.08 -109.88 9.30 10.81 11.22 1.31 24.86
Interest 6.02 5.54 5.76 5.66 6.48 4.93 1.84
Gross Profit -84.97 -111.73 7.51 8.85 8.54 -0.70 25.87
Depreciation 5.11 5.38 5.49 5.39 5.07 5.01 4.90
Taxation -45.42 -27.06 1.44 1.17 1.09 -1.27 8.53
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 0.00
Net Profit / Loss -44.66 -90.04 0.58 2.29 2.38 -4.44 12.44
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 -44.66 -90.04 0.58 2.29 2.38 -4.44 12.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 71.78 39.82 39.82 39.82 39.82 39.82 39.82
EPS Before Extra Ordinary Items
Basic EPS -11.08 -22.62 0.14 0.58 0.60 -1.11 3.12
Diluted EPS -11.08 -22.62 0.14 0.58 0.60 -1.11 3.12
EPS After Extra Ordinary Items
Basic EPS -11.08 -22.62 0.14 0.58 0.60 -1.11 3.12
Diluted EPS -11.08 -22.62 0.14 0.58 0.60 -1.11 3.12
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 Sep 2016
Sales 30.68 35.51 50.13 64.79 52.03 49.01 79.24
Other Income 3.08 3.69 3.60 4.05 3.39 2.96 2.87
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 8.68 9.05 8.51 8.47 8.67 10.32 10.43
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 2.21 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 95.05 130.73 34.71 48.35 35.46 41.47 41.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -73.05 -104.27 6.91 7.97 5.68 -2.78 26.87
Interest 5.08 5.04 4.89 5.53 5.76 4.87 1.86
Gross Profit -75.05 -105.62 5.61 6.49 3.31 -4.70 27.88
Depreciation 4.39 4.65 4.83 4.74 4.53 4.49 4.38
Taxation 1.21 -25.82 1.21 0.61 0.09 -3.29 8.72
Net Profit / Loss -80.66 -84.45 -0.42 1.13 -1.30 -5.89 14.78
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 71.78 39.82 39.82 39.82 39.82 39.82 39.82
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
EPS Before Extra Ordinary Items
Basic EPS -20.01 -21.20 -0.10 0.29 -0.33 -1.48 3.71
Diluted EPS -20.01 -21.20 -0.10 0.29 -0.33 -1.48 3.71
EPS After Extra Ordinary Items
Basic EPS -20.01 -21.20 -0.10 0.29 -0.33 -1.48 3.71
Diluted EPS -20.01 -21.20 -0.10 0.29 -0.33 -1.48 3.71
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 222.62 82.10 140.53 301.07 129.66 171.41 287.08
Other Income 14.50 6.83 7.67 12.28 6.71 5.57 8.50
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 39.39 20.26 19.13 42.32 20.88 21.44 37.18
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 26.96 2.73 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 355.10 253.81 101.29 182.69 93.52 113.40 189.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -171.86 -191.96 20.10 49.09 12.53 36.57 57.88
Interest 22.98 11.56 11.42 14.28 11.40 2.87 3.27
Gross Profit -180.34 -196.69 16.35 47.10 7.84 39.26 63.11
Depreciation 21.36 10.49 10.88 19.14 10.08 9.06 15.61
Taxation -69.88 -72.48 2.60 10.77 -0.18 10.95 15.30
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 -131.83 -134.70 2.87 17.19 -2.06 19.25 32.19
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.16
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 -131.83 -134.70 2.87 17.19 -2.06 19.25 32.35
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 71.78 71.78 39.82 39.82 39.82 39.82 39.82
EPS Before Extra Ordinary Items
Basic EPS -32.71 0.00 0.73 4.32 0.00 4.83 8.12
Diluted EPS -32.71 0.00 0.73 4.32 0.00 4.83 8.12
EPS After Extra Ordinary Items
Basic EPS -32.71 0.00 0.73 4.32 0.00 4.83 8.12
Diluted EPS -32.71 0.00 0.73 4.32 0.00 4.83 8.12
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 181.11 66.19 114.92 248.22 101.04 147.18 243.92
Other Income 14.42 6.77 7.65 11.98 6.35 5.64 8.21
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 34.72 17.74 16.98 38.41 19.00 19.42 33.10
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 24.81 2.21 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 308.84 225.78 83.06 148.21 76.93 93.87 154.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -162.45 -177.33 14.88 36.80 2.90 33.89 54.70
Interest 20.55 10.12 10.43 13.57 10.64 2.93 3.27
Gross Profit -168.57 -180.68 12.10 35.21 -1.39 36.60 59.64
Depreciation 18.61 9.04 9.57 17.29 9.02 8.27 14.65
Taxation -65.71 -24.61 1.82 7.22 -3.21 10.42 15.77
Net Profit / Loss -121.47 -165.11 0.71 10.71 -7.20 17.90 29.22
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 71.78 71.78 39.82 39.82 39.82 39.82 39.82
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 20.00
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 -30.14 0.00 0.19 2.69 0.00 4.50 7.34
Diluted EPS -30.14 0.00 0.19 2.69 0.00 4.50 7.34
EPS After Extra Ordinary Items
Basic EPS -30.14 0.00 0.19 2.69 0.00 4.50 7.34
Diluted EPS -30.14 0.00 0.19 2.69 0.00 4.50 7.34