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18 Jul 2018 | 11:03 AM
 

Multi Commodity Exchange of India Ltd. Share Price Live (BSE)
0

BSE Code: 534091 | NSE Symbol: MCX
807.75
-18.39
(-2.22 %)
18 Jul 2018 | 10:49 AM
Change company
  • Open (Rs)
    820.00
  • Prev. close (Rs.)
    826.15
  • High (Rs.)
    828.10
  • Low (Rs.)
    807.50
  • 52W H (Rs.)
    1,181.91
  • 52W L (Rs.)
    665.00
  • Volume
    18182
  • MCap (Rs in Cr.)
    4,119.37

Multi Commodity Exchange of India 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.) 24.82 23.58 24.59 30.03 58.65 58.98 33.94
Adjusted Cash EPS (Rs.) 28.46 28.40 29.68 36.75 64.68 64.30 38.78
Reported EPS (Rs.) 24.82 22.48 24.66 30.03 58.66 56.22 33.99
Reported Cash EPS (Rs.) 28.46 27.30 29.75 36.76 64.69 61.55 38.83
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.61 14.76 17.17 28.57 61.80 65.62 37.60
Book Value (Excl Rev Res) Per Share (Rs.) 15.61 14.76 17.17 28.57 61.80 65.62 37.60
Book Value (Incl Rev Res) Per Share (Rs.) 15.61 14.76 17.17 28.57 61.80 65.62 37.60
Net Operating Income Per Share (Rs.) 50.87 46.07 43.63 66.80 102.74 103.18 72.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.69 32.03 39.35 42.77 60.15 63.59 51.97
Gross Profit Margin (%) 23.53 21.57 27.70 32.70 54.28 58.43 45.29
Net Profit Margin (%) 48.79 48.79 56.52 44.95 57.09 45.56 38.73
Adjusted Cash Margin (%) 38.57 41.16 45.49 42.56 51.12 52.11 44.18
Adjusted Return On Net Worth (%) 9.29 9.29 9.01 11.61 25.82 30.14 20.45
Reported Return On Net Worth (%) 9.29 8.86 9.03 11.62 25.83 28.73 20.48
Return On long Term Funds (%) 13.06 11.31 12.34 16.01 35.02 41.14 29.04
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.15 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.15 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.15 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.19 0.16 0.16 0.28 0.49 0.57 0.00
LIQUIDITY RATIOS
Current Ratio 1.02 1.60 0.89 1.12 0.82 0.61 0.74
Current Ratio (Inc. ST Loans) 1.02 1.60 0.89 1.12 0.82 0.61 0.74
Quick Ratio 1.02 1.58 0.89 1.12 0.82 0.61 0.74
Inventory Turnover Ratio 15.61 14.76 17.17 28.57 61.80 65.62 37.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 31.51 53.54 48.65 38.95 47.70 49.61 17.09
Dividend payout Ratio (Cash Profit) 27.48 44.09 40.33 31.82 43.26 45.31 14.96
Earning Retention Ratio 68.49 48.96 51.21 61.04 52.29 52.71 82.88
Cash Earnings Retention Ratio 72.52 57.63 59.57 68.17 56.74 56.63 85.02
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 1.30 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 998.64 640.38 144.01 231.49 14,077.39 39,793.73 10,400.46
Fin. Charges Cov.Ratio (Post Tax) 738.61 464.88 111.49 177.85 10,642.90 28,536.45 7,616.96
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 8.16 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.43 0.45 0.50 0.33 0.23 0.21 0.33
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 0.19 0.16 0.16 0.28 0.49 0.57 0.00
Bonus Component In Equity Capital (%) 19.99 19.99 19.99 19.99 19.99 20.08 20.25
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,736.48 3,625.17 3,859.85 3,783.62 3,777.86 3,813.05 3,799.57
EV / Net Sales (X) 14.40 15.43 17.35 11.11 7.21 7.25 10.30
EV / EBITDA (X) 19.01 18.86 19.52 15.42 8.66 8.71 14.05
MarketCap / Sales (X) 15.90 17.56 18.54 12.11 7.87 7.84 11.18
Retention Ratios (%) 68.49 46.46 51.35 61.05 52.30 50.39 82.91
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 15.90 17.56 18.54 12.11 7.87 7.80 11.04
Earning Yield (%) 0.03 0.03 0.03 0.04 0.07 0.07 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 24.76 23.41 24.52 29.95 58.56 58.91 33.89
Adjusted Cash EPS (Rs.) 28.40 28.23 29.61 36.68 64.59 64.23 38.72
Reported EPS (Rs.) 24.76 22.31 24.52 29.95 58.56 56.12 33.89
Reported Cash EPS (Rs.) 28.40 27.13 29.61 36.68 64.59 61.45 38.72
Dividend Per Share 15.00 6.50 10.00 10.00 24.00 24.00 5.00
Operating Profit Per Share (Rs.) 15.64 14.76 17.17 28.58 61.80 65.63 37.60
Book Value (Excl Rev Res) Per Share (Rs.) 15.64 14.76 17.17 28.58 61.80 65.63 37.60
Book Value (Incl Rev Res) Per Share (Rs.) 15.64 14.76 17.17 28.58 61.80 65.63 37.60
Net Operating Income Per Share (Rs.) 50.87 46.07 43.63 66.80 102.74 103.18 72.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.74 32.04 39.36 42.77 60.15 63.60 51.97
Gross Profit Margin (%) 23.58 21.57 27.70 32.71 54.28 58.43 45.29
Net Profit Margin (%) 48.67 48.43 56.20 44.84 46.32 45.50 38.63
Adjusted Cash Margin (%) 38.53 40.97 45.44 42.51 51.09 52.08 44.15
Adjusted Return On Net Worth (%) 8.25 8.07 9.00 11.60 25.81 30.13 20.43
Reported Return On Net Worth (%) 8.25 7.69 9.00 11.60 25.81 28.70 20.43
Return On long Term Funds (%) 11.61 11.31 12.33 16.00 35.02 41.14 29.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.18 0.16 0.16 0.28 0.49 0.57 0.48
LIQUIDITY RATIOS
Current Ratio 1.54 1.60 0.89 1.12 0.82 0.61 0.74
Current Ratio (Inc. ST Loans) 1.54 1.60 0.89 1.12 0.82 0.61 0.74
Quick Ratio 1.54 1.58 0.89 1.12 0.82 0.61 0.74
Inventory Turnover Ratio 15.64 14.76 17.17 28.58 61.80 65.63 37.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.25 44.82 40.78 33.38 40.98 42.76 14.75
Dividend payout Ratio (Cash Profit) 22.88 36.85 33.77 27.26 37.15 39.05 12.91
Earning Retention Ratio 73.75 57.30 59.22 66.62 59.02 59.26 85.25
Cash Earnings Retention Ratio 77.12 64.59 66.23 72.74 62.85 62.64 87.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 996.92 638.96 143.74 231.13 14,061.65 39,762.18 10,389.96
Fin. Charges Cov.Ratio (Post Tax) 737.00 462.05 110.97 177.47 10,626.35 28,488.27 7,596.50
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.69 8.16 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.43 0.45 0.50 0.33 0.23 0.21 0.33
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 0.18 0.16 0.16 0.28 0.49 0.57 0.48
Bonus Component In Equity Capital (%) 19.99 19.99 19.99 19.99 19.99 20.08 20.25
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,736.52 3,625.21 3,859.97 3,783.76 3,777.95 3,813.08 3,799.74
EV / Net Sales (X) 14.40 15.43 17.35 11.11 7.21 7.25 10.30
EV / EBITDA (X) 19.05 18.91 19.56 15.44 8.67 8.72 14.07
MarketCap / Sales (X) 15.90 17.56 18.54 12.11 7.87 7.84 11.18
Retention Ratios (%) 73.75 55.18 59.22 66.62 59.02 57.24 85.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 15.90 17.56 18.54 12.11 7.87 7.80 11.04
Earning Yield (%) 0.03 0.03 0.03 0.04 0.07 0.07 0.04
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 51.00 51.00 51.00 51.00 51.00 50.77 50.34
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 1,311.39 1,242.41 1,340.82 1,266.91 1,107.15 947.01 795.79
Loan Funds
Secured Loans 0.00 188.24 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.04 0.05 0.04 0.04 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 1,362.38 1,481.65 1,391.87 1,317.95 1,158.20 997.82 846.13
USES OF FUNDS
Fixed Assets
Gross Block 169.66 146.21 213.77 227.14 248.96 228.12 229.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.88 9.22 70.95 53.85 45.51 40.55 34.31
Net Block 151.78 136.98 142.82 173.28 203.44 187.57 195.30
Capital Work in Progress 0.36 3.13 2.28 0.24 0.98 0.14 0.00
Investments 1,198.46 1,114.33 1,295.13 1,091.55 1,069.59 1,151.12 823.74
Net Current Assets
Current Assets, Loans and Advances 518.88 607.46 386.62 478.37 513.21 538.03 481.06
Less : Current Liabilities and Provisions 507.10 380.25 434.98 425.48 629.04 879.03 653.97
Total Net Current Assets 11.78 227.20 -48.36 52.88 -115.82 -341.00 -172.92
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 1,362.38 1,481.65 1,391.87 1,317.95 1,158.20 997.82 846.13
Note :
Book Value of Unquoted Investments 73.05 103.56 1,152.90 811.55 1,069.45 1,151.12 823.74
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 57.50 25.28 15.94 8.79 7.45 6.55 16.98
Number of Equity shares outstanding 5.10 5.10 5.10 5.10 5.10 5.10 5.10
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 51.00 51.00 51.00 51.00 51.00 50.77 50.34
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 1,478.27 1,427.00 1,338.29 1,265.10 1,105.75 946.12 795.42
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,529.27 1,477.99 1,389.29 1,316.10 1,156.75 996.89 845.77
USES OF FUNDS
Fixed Assets
Gross Block 169.66 146.21 213.77 227.14 248.96 228.12 229.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.88 9.22 70.95 53.85 45.51 40.55 34.31
Net Block 151.78 136.98 142.82 173.28 203.44 187.57 195.30
Capital Work in Progress 0.36 3.13 2.28 0.24 0.98 0.14 0.00
Investments 1,194.79 1,110.95 1,292.65 1,089.82 1,068.23 1,150.21 823.55
Net Current Assets
Current Assets, Loans and Advances 518.84 607.18 386.51 478.23 513.12 538.00 480.89
Less : Current Liabilities and Provisions 336.51 380.25 434.97 425.48 629.03 879.03 653.97
Total Net Current Assets 182.33 226.93 -48.46 52.75 -115.91 -341.03 -173.08
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,529.27 1,477.99 1,389.29 1,316.10 1,156.75 996.89 845.77
Note :
Book Value of Unquoted Investments 79.05 109.56 1,151.22 809.82 823.23 1,150.21 823.55
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 57.50 25.28 15.94 8.79 7.45 6.55 16.98
Number of Equity shares outstanding 5.10 5.10 5.10 5.10 5.10 5.10 5.10
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 259.44 234.93 222.49 340.67 523.96 526.20 368.89
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 0.00 0.00
Total Income 259.44 234.93 222.49 340.67 523.96 526.20 368.89
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 64.42 41.93 34.92 31.35 28.93 27.98 26.43
Selling and Administration Expenses 0.00 19.17 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 64.42 61.10 34.92 31.35 28.93 27.98 26.43
Profit before Interest, Depreciation and Tax 169.86 146.51 215.14 228.20 248.99 228.13 229.64
Interest and Financial Charges 0.20 0.30 1.37 1.06 0.03 0.01 0.03
Profit before Depreciation and Tax 169.66 146.21 213.77 227.14 248.96 228.12 229.61
Depreciation 18.57 24.59 25.93 34.30 30.75 27.17 24.66
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 177.76 161.66 170.78 210.05 405.65 396.50 245.99
Tax 51.17 47.03 45.01 56.89 106.49 109.78 72.63
Profit After Tax 126.59 114.63 125.77 153.16 299.15 286.72 173.36
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. 126.59 114.63 125.77 153.16 299.15 286.72 173.36
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 1,011.16 955.18 845.71 904.63 924.24 795.98 556.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 33.15 51.00 51.00 51.00 122.40 122.40 25.50
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 73.05 103.56 1,152.90 811.55 1,069.45 1,151.12 823.74
Extraordinary Items 0.00 -5.63 0.00 0.00 0.00 -14.23 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 259.44 234.93 222.49 340.67 523.96 526.20 368.89
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 0.00 0.00
Total Income 259.44 234.93 222.49 340.67 523.96 526.20 368.89
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 64.42 41.93 34.92 31.35 28.93 27.98 26.43
Selling and Administration Expenses 4.40 19.17 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 68.82 61.10 34.92 31.35 28.93 27.98 26.43
Profit before Interest, Depreciation and Tax 169.86 146.51 215.14 228.20 248.99 228.13 229.64
Interest and Financial Charges 0.20 0.30 1.37 1.06 0.03 0.01 0.03
Profit before Depreciation and Tax 169.66 146.21 213.77 227.14 248.96 228.12 229.61
Depreciation 18.57 24.59 25.93 34.30 30.75 27.17 24.66
Profit Before Tax 177.42 161.23 170.05 209.64 405.13 395.97 245.45
Tax 51.15 47.46 45.00 56.89 106.49 109.78 72.63
Profit After Tax 126.27 113.78 125.05 152.76 298.64 286.19 172.82
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 1,007.55 952.79 843.54 902.85 922.87 795.27 556.11
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 26.40 40.62 40.80 42.33 102.07 102.54 21.36
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 79.05 109.56 1,151.22 809.82 823.23 1,150.21 823.55
Extraordinary Items -0.62 -5.63 0.00 0.00 0.00 -14.23 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 62.58 49.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 396.32 245.73
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 351.03 269.96
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 -292.49 -232.67
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 -29.59 -23.81
Net Cash used in Financing Activities -29.59 -23.81
Net Inc./(Dec.) in Cash and Cash Equivalent 28.95 13.48
Cash and Cash Equivalents at End of the year 91.53 62.58
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 20.74 34.98 53.01 75.13 90.84 62.41 49.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 177.42 166.86 170.05 209.64 405.13 395.97 245.45
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 -31.92 77.72 69.64 38.48 52.92 351.04 269.96
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 55.12 -30.54 -68.39 52.67 144.77 -292.32 -232.79
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 -39.90 -61.42 -19.27 -113.27 -213.41 -29.64 -23.81
Net Cash used in Financing Activities -39.90 -61.42 -19.27 -113.27 -213.41 -29.64 -23.81
Net Inc./(Dec.) in Cash and Cash Equivalent -16.70 -14.25 -18.02 -22.12 -15.71 29.08 13.36
Cash and Cash Equivalents at End of the year 4.04 20.74 34.98 53.01 75.13 91.49 62.41
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 70.58 60.97 67.26 59.19 62.61 68.60 65.25
Other Income 26.00 15.55 24.28 28.05 24.38 31.25 30.35
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 15.75 16.87 17.84 17.76 15.96 19.76 14.37
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 31.86 30.58 28.77 28.56 33.66 29.55 25.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.97 13.52 20.65 12.87 12.99 19.29 25.17
Interest 0.04 0.00 0.00 0.00 0.05 0.05 0.05
Gross Profit 48.93 29.07 44.93 40.92 37.32 50.50 55.47
Depreciation 3.60 3.46 4.81 4.79 4.91 4.50 4.24
Taxation 11.18 6.84 10.97 9.83 10.58 11.95 13.42
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 34.15 18.77 29.15 26.30 21.83 34.04 37.81
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 34.15 18.77 29.15 26.30 0.00 34.04 37.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00
EPS Before Extra Ordinary Items
Basic EPS 6.71 3.69 5.73 5.17 4.29 0.00 7.44
Diluted EPS 6.71 3.69 5.73 5.17 4.28 0.00 7.44
EPS After Extra Ordinary Items
Basic EPS 6.71 3.69 5.73 5.17 4.29 0.00 7.44
Diluted EPS 6.71 3.69 5.73 5.17 4.28 0.00 7.44
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 70.58 60.97 67.26 59.19 62.61 68.60 65.25
Other Income 24.17 13.84 22.56 27.65 24.29 31.17 30.18
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 15.50 16.87 17.84 17.76 15.96 19.76 14.37
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 30.99 30.04 28.34 28.21 33.52 29.58 25.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.09 14.06 21.08 13.22 13.12 19.27 25.17
Interest 0.00 0.00 0.00 0.00 0.05 0.05 0.04
Gross Profit 48.26 27.90 43.64 40.87 37.37 50.38 55.30
Depreciation 3.60 3.46 4.81 4.79 4.91 4.50 4.24
Taxation 10.70 6.64 10.50 9.83 10.58 11.94 13.42
Net Profit / Loss 33.96 17.80 28.33 26.25 21.88 33.94 37.65
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 51.00 51.00 51.00 51.00 51.00 51.00 51.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.68 3.50 5.57 5.16 4.30 6.68 7.41
Diluted EPS 6.68 3.50 5.57 5.16 4.29 6.66 7.40
EPS After Extra Ordinary Items
Basic EPS 6.68 3.50 5.57 5.16 4.30 6.68 7.41
Diluted EPS 6.68 3.50 5.57 5.16 4.29 6.66 7.40
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 259.84 131.55 126.45 259.44 131.21 128.23 234.93
Other Income 92.02 41.55 52.33 116.90 55.63 61.27 116.91
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 68.21 32.62 35.60 64.42 35.72 28.70 41.93
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 119.77 62.44 57.33 115.39 63.21 52.18 117.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.86 36.49 33.52 79.63 32.28 47.35 75.27
Interest 0.04 0.04 0.00 0.20 0.10 0.10 0.30
Gross Profit 163.84 78.00 85.85 196.34 87.82 108.52 191.88
Depreciation 16.66 7.06 9.60 18.57 9.41 9.16 24.59
Taxation 38.82 18.02 20.80 51.17 22.53 28.64 47.03
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 108.36 52.92 55.45 126.59 55.87 70.72 114.63
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 108.36 52.92 55.45 126.59 55.87 70.72 114.63
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00
EPS Before Extra Ordinary Items
Basic EPS 21.31 0.00 10.90 24.91 0.00 13.92 22.58
Diluted EPS 21.31 0.00 10.90 24.89 0.00 13.92 22.57
EPS After Extra Ordinary Items
Basic EPS 21.31 0.00 10.90 24.91 0.00 13.92 22.58
Diluted EPS 21.31 0.00 10.90 24.89 0.00 13.92 22.57
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 259.84 131.55 126.45 259.44 131.21 128.23 234.93
Other Income 86.36 38.01 50.21 116.43 55.46 60.99 116.48
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 67.96 32.37 35.60 64.42 35.72 28.70 41.93
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 117.56 61.03 56.55 115.25 63.10 52.18 117.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 74.32 38.15 34.30 79.77 32.39 47.36 75.27
Interest 0.00 0.00 0.00 0.20 0.09 0.10 0.30
Gross Profit 160.68 76.16 84.51 196.00 87.75 108.24 191.45
Depreciation 16.66 7.06 9.60 18.57 9.41 9.16 24.59
Taxation 37.67 17.34 20.33 51.15 22.53 28.62 47.46
Net Profit / Loss 106.35 51.76 54.58 126.27 55.82 70.46 113.78
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 51.00 51.00 51.00 51.00 51.00 51.00 51.00
Equity Dividend Rate 170.00 0.00 0.00 150.00 0.00 0.00 65.00
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 20.91 0.00 10.73 24.84 0.00 13.86 22.39
Diluted EPS 20.91 0.00 10.73 24.83 0.00 13.86 22.38
EPS After Extra Ordinary Items
Basic EPS 20.91 0.00 10.73 24.84 0.00 13.86 22.39
Diluted EPS 20.91 0.00 10.73 24.83 0.00 13.86 22.38