21 Nov 2018 | 8:35 PM
 

Narayana Hrudayalaya Ltd. Share Price Live (BSE)
0

BSE Code: 539551 | NSE Symbol: NH
237.65
10.10
(4.44 %)
21 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    229.75
  • Prev. close (Rs.)
    227.55
  • High (Rs.)
    237.95
  • Low (Rs.)
    229.75
  • 52W H (Rs.)
    320.50
  • 52W L (Rs.)
    206.00
  • Volume
    20375
  • MCap (Rs in Cr.)
    4,856.64

Narayana Hrudayalaya Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.72 4.51 2.62 0.30
Adjusted Cash EPS (Rs.) 7.61 8.42 6.35 3.71
Reported EPS (Rs.) 2.51 4.06 1.04 -0.84
Reported Cash EPS (Rs.) 7.40 7.97 4.76 2.58
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.39 11.20 8.54 6.10
Book Value (Excl Rev Res) Per Share (Rs.) 10.39 11.20 8.54 6.10
Book Value (Incl Rev Res) Per Share (Rs.) 10.39 11.20 8.54 6.10
Net Operating Income Per Share (Rs.) 111.61 91.90 78.97 68.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.30 12.18 10.81 8.94
Gross Profit Margin (%) 4.92 7.92 6.10 3.93
Net Profit Margin (%) 2.25 4.42 1.31 -1.22
Adjusted Cash Margin (%) 6.75 9.08 7.96 5.41
Adjusted Return On Net Worth (%) 5.35 9.57 6.11 0.77
Reported Return On Net Worth (%) 4.95 8.62 2.42 -2.18
Return On long Term Funds (%) 7.57 14.56 10.63 6.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.67 0.19 0.21 0.27
Total Debt/Equity 0.71 0.20 0.26 0.40
Owners fund as % of total Source 0.71 0.20 0.26 0.40
Fixed Assets Turnover Ratio 1.56 1.66 1.48 0.00
LIQUIDITY RATIOS
Current Ratio 0.84 0.84 0.89 1.30
Current Ratio (Inc. ST Loans) 0.77 0.81 0.78 0.78
Quick Ratio 0.72 0.73 0.78 1.13
Inventory Turnover Ratio 10.39 11.20 8.54 6.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.72 1.10 1.79 4.11
Financial Charges Coverage Ratio 4.94 11.30 6.43 3.17
Fin. Charges Cov.Ratio (Post Tax) 4.24 8.47 4.31 2.26
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00
Selling Cost Component 2.23 1.99 1.77 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.56 1.66 1.48 0.00
Bonus Component In Equity Capital (%) 97.69 97.69 97.69 99.82
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,711.03 4,712.16 4,722.22 4,716.76
EV / Net Sales (X) 2.07 2.51 2.93 3.46
EV / EBITDA (X) 20.38 19.13 24.95 36.34
MarketCap / Sales (X) 2.08 2.53 2.94 3.48
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 2.08 2.53 2.94 3.41
Earning Yield (%) 0.01 0.02 0.00 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.92 4.81 3.31 1.45 1,107.17 566.82 890.65
Adjusted Cash EPS (Rs.) 6.73 8.15 6.51 4.54 2,787.53 1,917.99 1,983.66
Reported EPS (Rs.) 2.86 4.65 2.78 1.45 1,107.17 566.82 890.65
Reported Cash EPS (Rs.) 6.68 7.99 5.98 4.54 2,787.53 1,917.99 1,983.66
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.60 10.39 8.48 6.62 3,754.66 2,635.07 2,572.20
Book Value (Excl Rev Res) Per Share (Rs.) 8.60 10.39 8.48 6.62 3,754.66 2,635.07 2,572.20
Book Value (Incl Rev Res) Per Share (Rs.) 8.60 10.39 8.48 6.62 3,754.66 2,635.07 2,572.20
Net Operating Income Per Share (Rs.) 90.41 80.54 71.62 65.38 33,059.86 25,354.53 19,884.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.50 12.90 11.84 10.12 11.35 10.39 12.93
Gross Profit Margin (%) 5.28 8.75 7.38 5.38 6.27 5.06 7.43
Net Profit Margin (%) 3.16 5.77 3.87 2.21 3.34 2.23 4.47
Adjusted Cash Margin (%) 7.37 10.00 9.02 6.89 8.31 7.54 9.93
Adjusted Return On Net Worth (%) 5.31 9.28 7.03 3.65 6.32 3.45 5.62
Reported Return On Net Worth (%) 5.21 8.98 5.91 3.65 6.32 3.45 5.62
Return On long Term Funds (%) 7.41 14.06 11.17 8.46 10.54 6.23 8.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.40 0.09 0.10 0.20 0.38 0.32 0.22
Total Debt/Equity 0.42 0.09 0.14 0.32 0.47 0.38 0.22
Owners fund as % of total Source 0.42 0.09 0.14 0.32 0.47 0.38 0.22
Fixed Assets Turnover Ratio 1.34 1.46 1.37 1.39 1.37 1.21 1.08
LIQUIDITY RATIOS
Current Ratio 1.08 1.22 1.40 1.60 1.52 1.82 1.85
Current Ratio (Inc. ST Loans) 0.95 1.18 1.17 0.91 1.11 1.39 1.85
Quick Ratio 0.95 1.08 1.24 1.41 1.35 1.63 1.67
Inventory Turnover Ratio 8.60 10.39 8.48 6.62 3,754.66 2,635.07 2,572.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.45 0.60 0.99 2.79 2.97 3.24 1.72
Financial Charges Coverage Ratio 9.88 19.52 9.25 4.10 5.16 5.61 9.89
Fin. Charges Cov.Ratio (Post Tax) 7.94 14.83 7.16 3.62 4.40 4.98 8.42
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.64 1.61 1.47 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.65 1.81 1.47 2.01 2.29 1.59 1.88
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 1.34 1.46 1.37 1.39 1.37 1.21 1.08
Bonus Component In Equity Capital (%) 97.69 97.69 97.69 99.82 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,724.85 4,718.13 4,728.09 4,722.91 4,723.97 4,723.36 4,732.47
EV / Net Sales (X) 2.56 2.87 3.23 3.61 4.39 5.72 7.31
EV / EBITDA (X) 24.32 20.47 25.79 33.15 34.31 53.66 54.98
MarketCap / Sales (X) 2.57 2.88 3.24 3.63 4.41 5.75 7.34
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.57 2.88 3.24 3.55 0.01 0.01 0.01
Earning Yield (%) 0.01 0.02 0.01 0.01 4.77 2.44 3.83
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 204.36 204.36 204.36 200.00
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 831.39 758.72 671.62 568.39
Loan Funds
Secured Loans 733.91 188.82 212.15 205.11
Unsecured Loans 0.00 0.00 20.00 100.00
Minority Interest 0.29 0.24 0.27 0.68
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 1,769.95 1,152.14 1,108.40 1,074.18
USES OF FUNDS
Fixed Assets
Gross Block 2,360.71 1,504.79 1,402.32 1,207.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 512.72 423.00 347.82 294.40
Net Block 1,848.00 1,081.78 1,054.50 913.21
Capital Work in Progress 35.04 53.04 13.80 20.41
Investments 8.78 96.08 87.15 52.22
Net Current Assets
Current Assets, Loans and Advances 643.78 415.89 400.92 384.34
Less : Current Liabilities and Provisions 765.64 494.65 447.98 296.00
Total Net Current Assets -121.87 -78.76 -47.06 88.35
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 1,769.95 1,152.14 1,108.40 1,074.18
Note :
Book Value of Unquoted Investments 5.03 3.25 0.30 52.18
Market Value of Quoted Investments 0.00 0.00 0.00 0.04
Contingent liabilities 6.90 48.13 62.56 61.44
Number of Equity shares outstanding 20.44 20.44 20.44 20.00
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 204.36 204.36 204.36 200.00 0.32 0.32 0.32
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 916.33 854.11 756.24 591.30 569.35 533.17 514.72
Loan Funds
Secured Loans 474.85 100.19 112.28 153.68 269.43 202.51 111.27
Unsecured Loans 0.00 0.00 20.00 100.00 0.00 0.00 0.00
Total 1,595.54 1,158.66 1,092.89 1,044.98 839.11 736.00 626.31
USES OF FUNDS
Fixed Assets
Gross Block 1,414.72 1,050.55 938.10 912.04 839.16 665.56 527.88
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 441.84 368.09 300.85 266.49 212.67 162.07 120.71
Net Block 972.88 682.46 637.25 645.55 626.48 503.49 407.18
Capital Work in Progress 30.36 51.57 12.73 8.85 12.10 44.45 79.43
Investments 560.95 354.00 333.59 240.82 51.37 31.44 12.53
Net Current Assets
Current Assets, Loans and Advances 429.65 398.04 384.61 398.12 437.97 347.97 277.56
Less : Current Liabilities and Provisions 398.31 327.40 275.30 248.36 288.82 191.35 150.38
Total Net Current Assets 31.34 70.63 109.31 149.76 149.15 156.62 127.18
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,595.54 1,158.66 1,092.89 1,044.98 839.11 736.00 626.31
Note :
Book Value of Unquoted Investments 560.95 354.00 337.99 240.82 51.37 31.44 12.53
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 678.86 295.97 166.30 130.30 26.81 20.00 6.60
Number of Equity shares outstanding 20.44 20.44 20.44 20.00 0.03 0.03 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 2,280.91 1,878.16 1,613.85 1,363.85
Other Income 859.34 676.93 921.63 781.73
Stock Adjustments -12.52 -2.98 1.48 -1.97
Total Income 3,127.72 2,552.11 2,536.96 2,143.62
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 65.08 49.90 47.16 41.86
Other Manufacturing Expenses 924.42 726.83 968.80 823.59
Employee Cost 465.69 375.21 333.84 276.93
Selling and Administration Expenses 50.98 37.49 28.70 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 1,506.17 1,189.42 1,378.50 1,142.39
Profit before Interest, Depreciation and Tax 2,407.47 1,526.59 1,431.76 1,248.50
Interest and Financial Charges 46.76 21.80 29.44 40.89
Profit before Depreciation and Tax 2,360.71 1,504.79 1,402.32 1,207.61
Depreciation 99.95 79.92 76.12 68.36
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 80.31 135.42 51.37 -2.16
Tax 28.96 52.37 30.14 14.61
Profit After Tax 51.35 83.05 21.23 -16.76
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 51.35 83.05 21.23 -16.76
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 284.56 236.43 182.84 182.14
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 5.03 3.25 0.30 52.18
Extraordinary Items 0.54 -1.34 -11.01 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,847.58 1,645.92 1,463.63 1,307.56 1,075.81 825.07 647.06
Other Income 701.85 591.58 819.14 742.85 629.13 501.60 393.33
Stock Adjustments -7.04 0.47 4.35 -0.88 -10.98 -9.26 -1.95
Total Income 2,542.38 2,237.97 2,287.13 2,049.54 1,693.96 1,317.41 1,038.43
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 49.39 40.69 41.67 39.71 33.95 27.97 21.86
Other Manufacturing Expenses 751.24 632.27 860.82 782.56 663.08 529.57 415.19
Employee Cost 368.86 329.83 307.14 264.06 192.40 153.92 110.83
Selling and Administration Expenses 30.38 26.57 21.53 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 1,199.87 1,029.36 1,231.16 1,086.33 889.44 711.46 547.88
Profit before Interest, Depreciation and Tax 1,434.40 1,062.36 957.93 946.75 865.85 681.24 536.59
Interest and Financial Charges 19.68 11.81 19.83 34.71 26.70 15.68 8.70
Profit before Depreciation and Tax 1,414.72 1,050.55 938.10 912.04 839.16 665.56 527.88
Depreciation 78.05 68.21 65.34 61.96 54.68 43.97 35.57
Profit Before Tax 95.41 147.33 87.32 45.80 56.31 28.38 41.81
Tax 36.99 52.22 30.55 16.88 20.28 9.93 12.82
Profit After Tax 58.42 95.11 56.78 28.92 36.03 18.44 28.98
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 390.22 331.80 237.66 202.21 173.29 137.26 118.81
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 0.00 0.00 0.00 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 560.95 354.00 337.99 240.82 51.37 31.44 12.53
Extraordinary Items -1.16 -3.19 -10.85 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year -8.60 14.70 18.70 21.95 12.67 13.48 31.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 147.33 87.32 45.80 56.31 28.38 41.81 24.59
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 60.95 164.47 44.53 57.37 33.88
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 0.00 0.00 -192.26 -172.59 -122.37 -84.02 -100.24
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 127.31 4.87 86.77 25.84 48.48
Net Cash used in Financing Activities 0.00 0.00 127.31 4.87 86.77 25.84 48.48
Net Inc./(Dec.) in Cash and Cash Equivalent 24.81 -6.39 -4.00 -3.25 8.93 -0.81 -17.88
Cash and Cash Equivalents at End of the year 16.21 8.30 14.70 18.70 21.59 12.67 13.48
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 711.28 652.34 646.80 553.84 559.16 521.11 483.53
Other Income 3.12 3.00 4.25 3.71 5.71 5.23 5.73
Stock Adjustment -6.79 -4.97 -7.48 7.15 15.48 -27.66 4.49
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 155.53 150.89 142.17 106.79 109.48 107.25 92.41
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 313.11 297.73 291.14 261.81 256.13 237.38 222.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.99 47.41 52.30 51.46 58.10 50.40 60.13
Interest 18.34 17.18 20.46 8.24 7.75 10.31 5.57
Gross Profit 57.77 33.22 36.10 46.93 56.06 45.32 60.29
Depreciation 34.02 32.58 26.08 23.51 28.55 21.82 21.23
Taxation 8.23 3.00 -0.61 9.88 9.65 10.05 15.01
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
Net Profit / Loss 15.52 -2.35 12.34 13.54 16.70 13.46 24.06
Minority Interest -0.01 -0.08 -0.06 -0.01 0.00 0.02 0.00
Share Of P/L Of Associates -1.94 -1.79 -2.53 0.58 -0.15 -2.54 -1.80
Net P/L After Minority Interest and Share Of Associates 13.58 -4.22 9.75 14.11 16.55 10.94 22.25
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36
EPS Before Extra Ordinary Items
Basic EPS 0.67 -0.21 0.48 0.70 0.82 0.54 1.10
Diluted EPS 0.67 -0.21 0.48 0.70 0.82 0.54 1.10
EPS After Extra Ordinary Items
Basic EPS 0.67 -0.21 0.48 0.70 0.82 0.54 1.10
Diluted EPS 0.67 -0.21 0.48 0.70 0.82 0.54 1.10
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 522.83 482.63 476.37 461.10 469.01 441.09 422.73
Other Income 3.79 2.75 5.01 3.86 4.76 6.70 6.26
Stock Adjustment -3.51 -1.39 -2.28 7.11 11.92 -23.79 5.21
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 101.08 99.00 94.26 88.93 93.26 92.31 81.01
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 245.89 231.71 224.34 214.64 211.44 195.83 191.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.13 30.55 35.65 45.18 50.06 45.26 55.27
Interest 9.28 10.21 7.71 3.52 3.87 4.56 3.82
Gross Profit 37.64 23.08 32.95 45.51 50.95 47.40 57.72
Depreciation 22.38 21.60 21.20 17.77 21.10 17.98 18.31
Taxation 4.16 0.50 7.41 9.88 9.64 10.06 14.97
Net Profit / Loss 11.10 0.54 4.34 17.87 19.05 19.37 24.45
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 204.36 204.36 204.36 204.36 204.36 204.36 204.36
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 0.55 0.03 0.21 0.88 0.94 0.96 1.21
Diluted EPS 0.55 0.03 0.21 0.88 0.94 0.95 1.20
EPS After Extra Ordinary Items
Basic EPS 0.55 0.03 0.21 0.88 0.94 0.96 1.21
Diluted EPS 0.55 0.03 0.21 0.88 0.94 0.95 1.20
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,363.62 2,280.91 1,200.63 1,080.27 1,878.16 938.80 939.37
Other Income 6.11 18.90 7.96 10.94 17.48 9.62 7.86
Stock Adjustment -11.76 -12.52 -0.33 -12.19 -2.98 5.89 -8.87
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 306.42 465.69 248.95 216.73 375.21 187.66 187.55
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 610.84 1,046.45 552.94 493.51 838.20 423.19 415.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 120.40 212.26 103.77 108.50 228.86 112.70 116.15
Interest 35.52 46.76 28.69 18.06 21.80 11.06 10.75
Gross Profit 90.99 184.41 83.03 101.38 224.53 111.26 113.27
Depreciation 66.60 99.95 49.58 50.36 79.92 41.26 38.66
Taxation 11.22 28.96 9.26 19.70 52.37 25.94 26.43
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 13.17 56.04 25.88 30.16 90.91 42.72 48.18
Minority Interest -0.09 -0.06 -0.07 0.02 0.00 0.03 0.04
Share Of P/L Of Associates -3.73 -4.64 -1.95 -2.69 -7.93 -3.48 -4.46
Net P/L After Minority Interest and Share Of Associates 9.35 51.35 23.86 27.49 82.97 39.27 43.77
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 204.36 204.36 204.36 204.36 204.36 204.36 204.36
EPS Before Extra Ordinary Items
Basic EPS 0.46 2.53 0.00 1.36 4.10 0.00 2.16
Diluted EPS 0.46 2.53 0.00 1.36 4.09 0.00 2.16
EPS After Extra Ordinary Items
Basic EPS 0.46 2.53 0.00 1.36 4.10 0.00 2.16
Diluted EPS 0.46 2.53 0.00 1.36 4.09 0.00 2.16
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,005.45 1,847.58 937.47 910.11 1,645.91 819.54 826.38
Other Income 6.54 18.64 8.87 9.77 18.15 10.46 7.68
Stock Adjustment -4.90 -7.04 4.83 -11.87 0.47 4.89 -4.42
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 200.07 368.86 183.19 185.67 329.83 164.54 165.28
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 479.49 846.64 438.97 407.67 716.67 361.84 354.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.78 175.66 80.83 94.83 212.39 103.95 108.44
Interest 17.60 19.68 11.24 8.44 11.81 6.19 5.62
Gross Profit 60.72 174.62 78.46 96.16 218.72 108.23 110.50
Depreciation 43.97 78.05 38.97 39.08 68.21 35.40 32.80
Taxation 4.66 36.99 17.29 19.70 52.22 25.86 26.36
Net Profit / Loss 11.64 58.42 22.20 36.22 95.11 43.77 51.34
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 204.36 204.36 204.36 204.36 204.36 204.36 204.36
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 0.57 2.88 0.00 1.79 4.70 0.00 2.54
Diluted EPS 0.57 2.88 0.00 1.79 4.69 0.00 2.53
EPS After Extra Ordinary Items
Basic EPS 0.57 2.88 0.00 1.79 4.70 0.00 2.54
Diluted EPS 0.57 2.88 0.00 1.79 4.69 0.00 2.53