16 Jul 2018 | 6:33 PM
 

NBCC (India) Ltd. Share Price Live (BSE)
0

BSE Code: 534309 | NSE Symbol: NBCC
61.45
-4.00
(-6.11 %)
16 Jul 2018 | 03:56 PM
Change company
  • Open (Rs)
    66.00
  • Prev. close (Rs.)
    65.45
  • High (Rs.)
    66.05
  • Low (Rs.)
    61.20
  • 52W H (Rs.)
    291.75
  • 52W L (Rs.)
    65.20
  • Volume
    666141
  • MCap (Rs in Cr.)
    11,061.00

NBCC (India) Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.94 24.26 23.19 23.32
Adjusted Cash EPS (Rs.) 3.97 24.47 23.38 23.44
Reported EPS (Rs.) 3.94 24.11 23.19 21.45
Reported Cash EPS (Rs.) 3.97 24.31 23.38 21.57
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.56 26.24 24.02 24.10
Book Value (Excl Rev Res) Per Share (Rs.) 4.56 26.24 24.02 24.10
Book Value (Incl Rev Res) Per Share (Rs.) 4.56 26.24 24.02 24.10
Net Operating Income Per Share (Rs.) 70.14 485.53 389.51 341.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.49 5.40 6.16 7.05
Gross Profit Margin (%) 6.45 5.36 6.11 7.02
Net Profit Margin (%) 5.61 4.96 5.95 6.28
Adjusted Cash Margin (%) 5.57 4.95 5.82 6.68
Adjusted Return On Net Worth (%) 20.92 18.89 20.79 24.53
Reported Return On Net Worth (%) 20.92 18.76 20.79 22.57
Return On long Term Funds (%) 29.24 26.65 32.35 34.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 3.89 4.04 3.77 0.00
LIQUIDITY RATIOS
Current Ratio 1.31 1.32 1.34 1.32
Current Ratio (Inc. ST Loans) 1.31 1.32 1.34 1.32
Quick Ratio 0.97 0.93 0.99 0.99
Inventory Turnover Ratio 4.56 26.24 24.02 24.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 56.93 27.45 28.54 27.40
Dividend payout Ratio (Cash Profit) 56.51 27.22 28.30 27.25
Earning Retention Ratio 43.05 72.72 71.46 74.80
Cash Earnings Retention Ratio 43.47 72.95 71.70 74.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.02 0.00 0.00
Financial Charges Coverage Ratio 690.22 315.11 10.82 17.66
Fin. Charges Cov.Ratio (Post Tax) 495.97 222.65 7.97 12.56
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00
Selling Cost Component 0.08 0.10 0.00 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 3.89 4.04 3.77 0.00
Bonus Component In Equity Capital (%) 16.66 25.00 25.00 25.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,471.27 9,910.24 10,003.47 9,868.83
EV / Net Sales (X) 1.50 1.70 2.14 2.41
EV / EBITDA (X) 19.02 23.89 22.97 24.97
MarketCap / Sales (X) 1.75 1.90 2.37 2.70
Retention Ratios (%) 43.07 72.55 71.46 72.60
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.88 0.13 0.16 0.18
Earning Yield (%) 0.06 0.39 0.38 0.35
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.90 25.77 23.11 22.46 17.78 15.08 1,604.98
Adjusted Cash EPS (Rs.) 3.93 25.95 23.30 22.58 17.89 15.24 1,640.65
Reported EPS (Rs.) 3.90 25.73 23.11 20.59 17.29 15.85 1,559.32
Reported Cash EPS (Rs.) 3.93 25.92 23.30 20.71 17.40 16.01 1,594.99
Dividend Per Share 1.63 10.00 5.50 5.00 3.75 3.50 310.00
Operating Profit Per Share (Rs.) 4.47 28.88 23.92 20.94 13.28 12.33 1,461.56
Book Value (Excl Rev Res) Per Share (Rs.) 4.47 28.88 23.92 20.94 13.28 12.33 1,461.56
Book Value (Incl Rev Res) Per Share (Rs.) 4.47 28.88 23.92 20.94 13.28 12.33 1,461.56
Net Operating Income Per Share (Rs.) 69.77 485.59 388.51 338.91 266.54 287.31 34,956.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.40 5.94 6.15 6.17 4.98 4.29 4.18
Gross Profit Margin (%) 6.36 5.90 6.10 6.14 4.93 4.23 4.07
Net Profit Margin (%) 5.59 5.29 5.94 6.07 6.48 5.51 4.46
Adjusted Cash Margin (%) 5.55 5.22 5.81 6.49 6.41 5.10 4.56
Adjusted Return On Net Worth (%) 20.97 20.77 20.94 23.91 22.44 22.74 22.08
Reported Return On Net Worth (%) 20.97 20.74 20.94 21.92 21.82 23.90 21.45
Return On long Term Funds (%) 29.18 31.80 32.56 31.57 32.28 35.27 32.67
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 3.97 4.14 3.80 3.91 3.66 4.76 5.23
LIQUIDITY RATIOS
Current Ratio 1.31 1.30 1.33 1.31 1.28 1.19 1.17
Current Ratio (Inc. ST Loans) 1.31 1.30 1.33 1.31 1.28 1.19 1.17
Quick Ratio 0.97 0.94 0.99 0.99 1.04 1.03 1.02
Inventory Turnover Ratio 4.47 28.88 23.92 20.94 13.28 12.33 1,461.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 47.76 38.86 23.80 24.27 21.68 22.08 20.00
Dividend payout Ratio (Cash Profit) 47.41 38.58 23.60 24.14 21.54 21.86 19.55
Earning Retention Ratio 52.24 61.19 76.20 77.75 78.91 76.79 80.57
Cash Earnings Retention Ratio 52.59 61.47 76.40 77.86 79.05 77.04 81.00
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 680.50 12.94 10.77 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 491.23 9.46 7.95 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.07 0.09 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.97 4.14 3.80 3.91 3.66 4.76 5.23
Bonus Component In Equity Capital (%) 16.66 25.00 25.00 25.00 25.00 25.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,517.04 9,936.48 10,010.54 9,874.10 9,532.24 9,744.80 9,900.20
EV / Net Sales (X) 1.52 1.71 2.15 2.43 2.98 2.83 3.15
EV / EBITDA (X) 19.38 20.89 23.09 27.64 30.92 34.49 45.63
MarketCap / Sales (X) 1.76 1.90 2.37 2.72 3.46 3.21 3.52
Retention Ratios (%) 52.24 61.14 76.20 75.73 78.32 77.92 80.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.88 0.13 0.16 0.18 0.23 0.21 0.00
Earning Yield (%) 0.06 0.42 0.38 0.33 0.28 0.26 25.35
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 180.00 120.00 120.00 120.00
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 1,513.84 1,421.26 1,218.40 1,020.58
Loan Funds
Secured Loans 0.00 5.27 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Minority Interest 1.04 1.26 0.00 0.00
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 1,694.88 1,547.80 1,338.40 1,140.58
USES OF FUNDS
Fixed Assets
Gross Block 68.38 64.25 41.54 35.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 5.04 2.45 15.32 12.90
Net Block 63.33 61.80 26.22 22.54
Capital Work in Progress 1.70 0.00 0.00 0.00
Investments 110.15 235.99 146.00 130.18
Net Current Assets
Current Assets, Loans and Advances 6,406.71 5,161.47 4,591.68 4,056.63
Less : Current Liabilities and Provisions 4,887.01 3,911.46 3,425.51 3,068.78
Total Net Current Assets 1,519.70 1,250.01 1,166.17 987.85
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 1,694.88 1,547.80 1,338.40 1,140.58
Note :
Book Value of Unquoted Investments 110.15 219.03 146.00 100.49
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 1,141.44 1,697.34 774.73 720.82
Number of Equity shares outstanding 90.00 12.00 12.00 12.00
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 180.00 120.00 120.00 120.00 120.00 120.00 90.00
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 1,493.60 1,368.50 1,204.13 1,007.29 830.69 675.49 564.14
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 1,673.60 1,488.50 1,324.13 1,127.29 950.69 795.49 654.14
USES OF FUNDS
Fixed Assets
Gross Block 68.33 79.35 41.54 35.44 37.99 35.20 35.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 5.04 17.35 15.32 12.90 13.66 11.87 12.36
Net Block 63.29 62.00 26.22 22.54 24.33 23.32 23.56
Capital Work in Progress 1.70 0.00 0.00 0.00 0.00 0.00 0.00
Investments 104.85 230.79 161.02 146.67 162.09 223.59 172.58
Net Current Assets
Current Assets, Loans and Advances 6,353.10 5,222.24 4,557.22 4,021.61 3,542.62 3,390.31 3,076.07
Less : Current Liabilities and Provisions 4,849.32 4,026.53 3,420.32 3,063.54 2,778.34 2,841.74 2,618.08
Total Net Current Assets 1,503.77 1,195.71 1,136.89 958.07 764.28 548.58 458.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,673.60 1,488.50 1,324.13 1,127.29 950.69 795.49 654.14
Note :
Book Value of Unquoted Investments 104.88 230.83 161.02 146.71 162.09 223.59 172.58
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,546.24 1,280.07 774.73 737.37 600.71 1,431.12 780.36
Number of Equity shares outstanding 90.00 12.00 12.00 12.00 12.00 12.00 0.09
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 6,312.90 5,826.38 4,674.14 4,098.26
Other Income 5,726.83 5,482.31 4,014.46 3,506.60
Stock Adjustments -152.26 -300.04 119.16 88.05
Total Income 11,887.47 11,008.64 8,807.76 7,692.91
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 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 5,726.83 5,482.31 4,014.46 3,506.60
Employee Cost 247.47 224.74 195.25 182.10
Selling and Administration Expenses 5.13 5.95 0.00 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 5,979.43 5,713.00 4,209.71 3,688.70
Profit before Interest, Depreciation and Tax 69.10 65.57 81.79 57.83
Interest and Financial Charges 0.72 1.32 40.25 22.38
Profit before Depreciation and Tax 68.38 64.25 41.54 35.44
Depreciation 2.61 2.45 2.34 1.35
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 494.77 409.08 392.84 349.15
Tax 140.26 119.80 114.57 91.70
Profit After Tax 354.51 289.28 278.28 257.45
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. 354.51 289.28 278.28 257.45
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 1,331.13 1,120.07 969.89 814.60
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 167.70 79.44 66.00 60.00
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 110.15 219.03 146.00 100.49
Extraordinary Items 0.00 0.00 0.00 -22.38
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 6,279.39 5,827.10 4,662.14 4,066.96 3,198.48 3,447.69 3,146.05
Other Income 5,713.55 5,481.20 4,014.47 3,490.94 2,701.76 3,051.24 2,840.15
Stock Adjustments -152.26 -300.04 109.26 88.05 118.81 47.19 0.00
Total Income 11,840.68 11,008.26 8,785.87 7,645.95 6,019.05 6,546.12 5,986.21
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 5,713.55 5,481.20 4,014.47 3,490.94 2,701.76 3,051.24 2,840.15
Employee Cost 236.09 222.26 195.14 182.10 170.76 157.21 128.97
Selling and Administration Expenses 4.94 5.77 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 5,954.58 5,709.22 4,209.61 3,673.04 2,872.52 3,208.45 2,969.12
Profit before Interest, Depreciation and Tax 69.05 116.11 81.79 35.44 37.99 35.20 35.93
Interest and Financial Charges 0.72 36.77 40.25 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 68.33 79.35 41.54 35.44 37.99 35.20 35.93
Depreciation 2.61 2.23 2.34 1.35 1.35 1.96 3.21
Profit Before Tax 487.65 436.21 391.01 333.52 301.10 289.83 209.63
Tax 136.55 127.42 113.70 86.38 93.60 99.66 69.29
Profit After Tax 351.10 308.80 277.30 247.14 207.50 190.17 140.34
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 1,311.23 1,129.53 955.63 798.30 644.96 524.31 366.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 133.56 95.57 52.56 49.46 37.70 35.19 23.41
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 104.88 230.83 161.02 146.71 162.09 223.59 172.58
Extraordinary Items 0.00 0.00 0.00 -22.38 -5.32 6.13 -4.32
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 720.19 667.09 896.21 569.08 428.27 1,169.80 943.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 487.65 436.21 391.01 333.52 301.64 289.83 209.63
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 -153.92 -405.52 61.66 114.15 91.45
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 -5.00 785.30 127.95 69.31 157.73
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 -70.20 -52.65 -48.81 -28.07 -23.30
Net Cash used in Financing Activities 0.00 0.00 -70.20 -52.65 -48.81 -28.07 -23.30
Net Inc./(Dec.) in Cash and Cash Equivalent 376.21 53.10 -229.12 327.13 140.80 155.40 225.88
Cash and Cash Equivalents at End of the year 1,096.40 720.19 667.09 896.21 569.08 1,325.20 1,169.80
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,545.82 1,511.51 1,328.03 1,556.17 2,356.15 1,426.02 1,257.47
Other Income 52.36 34.96 35.39 31.38 20.84 36.86 32.42
Stock Adjustment -19.50 -15.29 -22.68 -29.76 -14.08 -52.72 -19.98
Raw Material 2.96 2.92 1.59 2.75 4.16 1.87 1.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 65.00 79.04 89.90 92.46 77.51 58.12 55.70
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 2,305.84 1,369.84 1,173.46 1,418.59 2,076.66 1,341.48 1,144.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 191.51 75.01 85.77 72.13 211.90 77.26 75.15
Interest 8.80 2.51 7.02 10.32 0.12 17.79 10.41
Gross Profit 235.08 107.46 114.14 93.18 232.63 96.33 97.15
Depreciation 1.23 1.31 1.29 1.28 0.72 0.66 0.61
Taxation 83.35 32.67 31.78 30.68 74.63 30.66 27.08
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 16.45 0.00 0.00
Net Profit / Loss 150.50 73.47 81.08 61.28 173.73 65.01 69.46
Minority Interest -4.48 -5.63 -2.64 -2.11 0.10 0.02 0.08
Share Of P/L Of Associates -0.08 0.51 0.16 -0.01 0.14 -0.58 -0.35
Net P/L After Minority Interest and Share Of Associates 145.94 68.35 78.59 59.16 173.97 64.45 69.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 180.00 180.00 180.00 180.00 180.00 120.00 120.00
EPS Before Extra Ordinary Items
Basic EPS 0.81 0.76 0.87 0.66 1.93 1.07 1.15
Diluted EPS 0.81 0.76 0.87 0.66 1.93 1.07 1.15
EPS After Extra Ordinary Items
Basic EPS 0.81 0.76 0.87 0.66 1.93 1.07 1.15
Diluted EPS 0.81 0.76 0.87 0.66 1.93 1.07 1.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,184.23 1,321.50 1,132.72 1,266.56 2,345.95 1,420.51 1,248.81
Other Income 39.09 26.30 20.99 19.75 22.67 36.56 31.93
Stock Adjustment -19.50 -15.29 -22.68 -29.76 -14.08 -52.72 -19.98
Raw Material 2.71 2.42 0.77 2.53 4.16 1.87 1.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 60.52 75.07 85.58 88.50 72.73 55.65 52.97
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 1,959.01 1,190.58 984.73 1,140.41 2,073.33 1,340.08 1,142.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 181.48 68.72 84.33 64.88 209.81 75.62 72.10
Interest -0.14 0.17 0.16 0.02 0.16 17.79 10.41
Gross Profit 220.72 94.85 105.16 84.61 232.32 94.40 93.61
Depreciation 0.64 0.69 0.69 0.69 0.72 0.66 0.61
Taxation 78.42 32.26 30.35 27.98 73.29 30.02 25.80
Net Profit / Loss 141.65 61.89 74.12 55.94 174.77 63.71 67.20
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 16.45 0.00 0.00
Equity Capital 180.00 180.00 180.00 180.00 180.00 120.00 120.00
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 0.79 0.69 0.82 0.62 1.94 1.06 1.12
Diluted EPS 0.79 0.69 0.82 0.62 1.94 1.06 1.12
EPS After Extra Ordinary Items
Basic EPS 0.79 0.69 0.82 0.62 1.94 1.06 1.12
Diluted EPS 0.79 0.69 0.82 0.62 1.94 1.06 1.12
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 6,941.60 4,057.33 2,884.27 7,424.23 3,782.16 2,530.74 5,838.27
Other Income 154.31 87.32 66.99 151.12 57.70 67.41 129.08
Stock Adjustment -87.23 -34.79 -52.44 -152.26 -66.80 -85.46 -301.13
Raw Material 10.22 5.88 4.34 10.77 6.03 3.98 232.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 326.40 144.04 182.36 251.27 135.63 111.84 225.79
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 6,269.87 3,675.68 2,594.19 6,909.99 3,418.14 2,379.37 5,329.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 422.35 266.52 155.83 404.46 289.16 121.01 351.25
Interest 24.92 11.30 13.61 28.91 17.91 20.10 36.77
Gross Profit 551.74 342.54 209.20 526.68 328.95 168.32 443.56
Depreciation 5.12 2.55 2.57 5.39 1.38 1.23 2.23
Taxation 175.05 116.03 59.03 128.98 105.28 51.43 130.22
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 16.45 0.00 0.00
Net Profit / Loss 371.57 223.96 147.60 325.39 238.74 115.67 311.11
Minority Interest -17.43 -10.11 -7.32 29.22 0.12 0.08 0.02
Share Of P/L Of Associates 0.58 0.43 0.15 0.11 -0.44 0.54 0.00
Net P/L After Minority Interest and Share Of Associates 354.71 214.29 140.43 354.72 238.42 116.30 311.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 180.00 180.00 180.00 180.00 180.00 120.00 120.00
EPS Before Extra Ordinary Items
Basic EPS 1.97 0.00 1.56 1.97 0.00 1.94 5.19
Diluted EPS 1.97 0.00 1.56 1.97 0.00 1.94 5.19
EPS After Extra Ordinary Items
Basic EPS 1.97 0.00 1.56 1.97 0.00 1.94 5.19
Diluted EPS 1.97 0.00 1.56 1.97 0.00 1.94 5.19
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 5,905.01 3,505.73 2,399.28 6,279.39 3,766.46 2,512.93 5,827.10
Other Income 106.13 65.39 40.75 88.58 59.23 66.64 129.05
Stock Adjustment -87.23 -34.79 -52.44 -152.26 -66.80 -85.46 -300.04
Raw Material 8.43 5.13 3.30 10.01 6.03 3.98 232.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 309.67 135.59 174.08 236.09 128.38 107.71 222.26
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 5,274.73 3,149.59 2,125.14 5,783.14 3,413.42 2,369.73 5,326.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 399.41 250.20 149.21 402.40 285.43 116.97 346.16
Interest 0.21 0.02 0.19 0.72 17.94 20.07 36.77
Gross Profit 505.33 315.56 189.77 490.26 326.72 163.54 438.44
Depreciation 2.71 1.33 1.38 2.61 1.38 1.22 2.23
Taxation 169.02 110.69 58.33 153.01 103.31 49.70 127.42
Net Profit / Loss 333.61 203.54 130.06 351.10 238.48 112.61 308.80
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 16.45 16.45 0.00 0.00
Equity Capital 180.00 180.00 180.00 180.00 180.00 120.00 120.00
Equity Dividend Rate 83.50 0.00 0.00 81.50 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 1.85 0.00 1.45 3.90 0.00 1.88 5.15
Diluted EPS 1.85 0.00 1.45 3.90 0.00 1.88 5.15
EPS After Extra Ordinary Items
Basic EPS 1.85 0.00 1.45 3.90 0.00 1.88 5.15
Diluted EPS 1.85 0.00 1.45 3.90 0.00 1.88 5.15