16 Nov 2018 | 12:12 PM
 

Navkar Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 539332 | NSE Symbol: NAVKARCORP
61.95
-1.50
(-2.36 %)
16 Nov 2018 | 12:01 PM
Change company
  • Open (Rs)
    63.80
  • Prev. close (Rs.)
    63.45
  • High (Rs.)
    65.50
  • Low (Rs.)
    61.00
  • 52W H (Rs.)
    218.85
  • 52W L (Rs.)
    58.30
  • Volume
    25294
  • MCap (Rs in Cr.)
    932.47

Navkar Corporation Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.00 6.00 6.24 49.52
Adjusted Cash EPS (Rs.) 7.41 7.35 7.63 56.64
Reported EPS (Rs.) 6.00 6.00 6.24 49.52
Reported Cash EPS (Rs.) 7.41 7.35 7.63 56.64
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.64 9.37 10.90 68.01
Book Value (Excl Rev Res) Per Share (Rs.) 9.64 9.37 10.90 68.01
Book Value (Incl Rev Res) Per Share (Rs.) 9.64 9.37 10.90 68.01
Net Operating Income Per Share (Rs.) 26.01 24.35 29.97 191.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 37.05 38.49 36.35 35.59
Gross Profit Margin (%) 31.64 32.93 31.73 31.87
Net Profit Margin (%) 23.07 24.62 20.81 25.91
Adjusted Cash Margin (%) 27.51 28.30 25.28 27.97
Adjusted Return On Net Worth (%) 5.90 6.27 9.22 20.75
Reported Return On Net Worth (%) 5.90 6.27 9.22 20.75
Return On long Term Funds (%) 7.29 7.96 9.06 16.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.27 0.58 0.79
Total Debt/Equity 0.25 0.28 0.62 0.85
Owners fund as % of total Source 0.25 0.28 0.62 0.85
Fixed Assets Turnover Ratio 0.21 0.23 0.33 0.00
LIQUIDITY RATIOS
Current Ratio 1.25 2.15 1.63 1.79
Current Ratio (Inc. ST Loans) 0.99 1.67 1.20 1.23
Quick Ratio 1.23 2.13 1.62 1.79
Inventory Turnover Ratio 9.64 9.37 10.90 68.01
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 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.45 3.70 5.48 3.56
Financial Charges Coverage Ratio 4.81 4.56 4.61 4.39
Fin. Charges Cov.Ratio (Post Tax) 4.38 4.05 4.17 4.13
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 17.21
Selling Cost Component 0.08 0.04 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 0.21 0.23 0.33 0.00
Bonus Component In Equity Capital (%) 64.10 64.10 83.33 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 803.82 642.89 932.16 932.05
EV / Net Sales (X) 2.17 1.85 2.84 2.67
EV / EBITDA (X) 5.34 4.10 7.66 6.42
MarketCap / Sales (X) 2.52 2.69 2.84 2.67
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.61 0.64 0.91 0.26
Price / Sales (X) 2.38 2.55 2.07 0.32
Earning Yield (%) 0.10 0.10 0.10 0.80
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.70 6.23 7.26 6.78 49.23 38.36 34.96
Adjusted Cash EPS (Rs.) 8.23 7.63 8.61 8.16 56.34 45.26 40.94
Reported EPS (Rs.) 6.70 6.23 7.26 6.78 49.23 38.36 34.96
Reported Cash EPS (Rs.) 8.23 7.63 8.61 8.16 56.34 45.26 40.94
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.06 9.64 9.38 10.92 67.86 68.84 67.10
Book Value (Excl Rev Res) Per Share (Rs.) 11.06 9.64 9.38 10.92 67.86 68.84 67.10
Book Value (Incl Rev Res) Per Share (Rs.) 11.06 9.64 9.38 10.92 67.86 68.84 67.10
Net Operating Income Per Share (Rs.) 28.45 26.01 24.35 29.97 191.07 225.48 199.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 38.89 37.05 38.52 36.42 35.51 30.53 33.63
Gross Profit Margin (%) 33.53 31.64 32.96 31.79 31.78 27.47 30.63
Net Profit Margin (%) 23.56 23.93 29.80 22.61 25.76 17.01 17.52
Adjusted Cash Margin (%) 28.72 28.34 32.43 26.97 27.82 19.79 20.44
Adjusted Return On Net Worth (%) 5.93 6.07 9.49 14.73 20.86 18.51 22.50
Reported Return On Net Worth (%) 5.93 6.07 9.49 14.73 20.86 18.51 22.50
Return On long Term Funds (%) 7.21 7.24 10.60 12.09 16.98 14.53 14.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.23 0.26 0.77 0.80 1.16 1.69
Total Debt/Equity 0.20 0.26 0.29 0.82 0.85 1.23 1.73
Owners fund as % of total Source 0.20 0.26 0.29 0.82 0.85 1.23 1.73
Fixed Assets Turnover Ratio 0.22 0.23 0.30 0.38 0.47 0.53 0.52
LIQUIDITY RATIOS
Current Ratio 1.71 1.27 3.07 1.81 1.71 1.39 1.22
Current Ratio (Inc. ST Loans) 1.44 1.00 2.26 1.33 1.19 0.99 1.06
Quick Ratio 1.67 1.25 3.05 1.80 1.71 1.39 1.22
Inventory Turnover Ratio 11.06 9.64 9.38 10.92 67.86 68.84 67.10
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 2.75 3.43 2.58 4.60 3.57 5.62 6.55
Financial Charges Coverage Ratio 9.34 4.81 7.14 4.66 4.39 3.28 2.99
Fin. Charges Cov.Ratio (Post Tax) 7.82 4.48 6.31 4.40 4.12 3.06 2.80
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 17.21 31.34 26.17
Selling Cost Component 0.03 0.04 0.04 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 0.22 0.23 0.30 0.38 0.47 0.53 0.52
Bonus Component In Equity Capital (%) 60.73 64.10 64.10 83.33 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 914.65 803.82 643.58 932.40 932.05 928.83 932.77
EV / Net Sales (X) 2.14 2.17 1.85 2.84 2.67 2.79 3.48
EV / EBITDA (X) 5.40 5.34 3.90 7.58 6.43 8.73 10.24
MarketCap / Sales (X) 2.18 2.52 2.69 2.84 2.67 2.80 3.48
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.55 0.60 0.81 1.34 0.26 0.30 0.00
Price / Sales (X) 2.18 2.38 2.55 2.07 0.32 0.27 0.31
Earning Yield (%) 0.11 0.10 0.12 0.11 0.79 0.62 0.56
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 142.61 142.61 109.70 18.28
Preference Share Capital 10.49 9.37 2.30 2.30
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 1,306.30 1,221.03 631.98 417.89
Loan Funds
Secured Loans 306.40 387.70 332.32 256.33
Unsecured Loans 58.33 0.00 126.13 111.93
Minority Interest 0.00 0.00 1.00 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 1,824.14 1,760.71 1,203.44 806.73
USES OF FUNDS
Fixed Assets
Gross Block 1,336.23 1,295.17 1,132.89 698.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 96.83 78.90 59.43 43.13
Net Block 1,239.40 1,216.27 1,073.46 655.53
Capital Work in Progress 517.38 274.84 27.37 43.64
Investments 0.00 0.00 5.02 20.25
Net Current Assets
Current Assets, Loans and Advances 332.23 504.90 253.24 197.80
Less : Current Liabilities and Provisions 264.87 235.29 155.65 110.49
Total Net Current Assets 67.37 269.61 97.59 87.31
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 1,824.14 1,760.71 1,203.44 806.73
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 5.02 13.94
Contingent liabilities 29.15 76.27 463.25 173.64
Number of Equity shares outstanding 14.26 14.26 10.97 1.83
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 150.52 142.61 142.61 109.70 18.28 14.78 13.44
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 2.30 2.30 2.30 2.30 2.30 2.30 0.00
Reserves and Surplus 1,550.76 1,318.27 947.47 395.11 413.07 291.56 195.26
Loan Funds
Secured Loans 341.20 372.93 211.12 306.72 256.33 249.99 235.24
Unsecured Loans 0.00 0.00 105.36 105.36 111.90 126.19 125.22
Total 2,044.78 1,836.10 1,408.86 919.20 801.88 684.83 569.16
USES OF FUNDS
Fixed Assets
Gross Block 1,987.19 1,290.68 985.12 849.12 698.65 650.56 568.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 115.83 96.83 78.56 59.38 43.13 30.22 20.16
Net Block 1,871.36 1,193.84 906.56 789.73 655.52 620.34 548.50
Capital Work in Progress 62.19 571.50 114.39 0.00 43.64 0.18 0.54
Investments 0.00 0.00 0.05 5.07 20.26 20.26 0.01
Net Current Assets
Current Assets, Loans and Advances 267.38 334.35 575.20 277.61 197.83 155.89 110.50
Less : Current Liabilities and Provisions 156.14 263.59 187.34 153.22 115.36 111.83 90.39
Total Net Current Assets 111.23 70.76 387.86 124.39 82.46 44.06 20.11
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,044.78 1,836.10 1,408.86 919.20 801.88 684.83 569.16
Note :
Book Value of Unquoted Investments 0.00 0.00 0.05 0.05 0.01 0.01 0.01
Market Value of Quoted Investments 0.00 0.00 0.00 5.02 13.94 10.95 0.00
Contingent liabilities 46.35 29.15 343.98 489.58 199.02 151.34 77.23
Number of Equity shares outstanding 15.05 14.26 14.26 10.97 1.83 1.48 1.34
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 370.91 347.26 328.75 349.35
Other Income 146.36 110.85 94.89 81.02
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 517.27 458.11 423.65 430.37
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 17.11 32.88 43.36 36.00
Other Manufacturing Expenses 163.47 143.73 138.26 117.02
Employee Cost 31.74 24.62 22.23 18.41
Selling and Administration Expenses 0.32 0.16 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 212.65 201.40 203.84 171.43
Profit before Interest, Depreciation and Tax 1,367.51 1,329.56 1,159.26 731.70
Interest and Financial Charges 31.28 34.39 26.37 33.04
Profit before Depreciation and Tax 1,336.23 1,295.17 1,132.89 698.66
Depreciation 20.08 19.32 15.21 13.01
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 99.21 103.15 80.10 99.13
Tax 13.61 17.63 11.66 8.59
Profit After Tax 85.60 85.53 68.44 90.54
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. 85.60 85.53 68.44 90.54
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 387.77 304.09 319.47 254.19
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 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 -0.09 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 428.17 370.91 347.26 328.75 349.35 333.36 268.04
Other Income 181.02 163.47 143.73 138.26 117.02 91.74 79.33
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 609.20 534.38 490.99 467.01 466.37 425.09 347.38
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 181.02 163.47 143.73 138.26 117.02 91.74 79.33
Employee Cost 35.05 31.74 24.75 22.22 18.70 17.13 14.34
Selling and Administration Expenses 0.14 0.16 0.16 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 216.22 195.38 168.64 160.48 135.72 108.86 93.67
Profit before Interest, Depreciation and Tax 2,005.35 1,321.96 1,008.26 875.48 731.70 683.01 599.14
Interest and Financial Charges 18.15 31.28 23.14 26.37 33.04 32.45 30.47
Profit before Depreciation and Tax 1,987.19 1,290.68 985.12 849.12 698.65 650.56 568.66
Depreciation 22.94 20.08 19.32 15.21 13.01 10.20 8.04
Profit Before Tax 128.38 99.21 122.69 81.43 98.85 63.77 52.54
Tax 27.47 10.42 19.19 7.07 8.84 7.06 5.58
Profit After Tax 100.92 88.79 103.50 74.36 90.01 56.71 46.96
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 498.53 399.40 330.50 321.54 249.09 159.80 103.09
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 0.00 0.00 0.05 0.05 0.01 0.01 0.01
Extraordinary Items 0.12 -0.33 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 38.40 4.88 0.75 1.00 1.68 0.44 0.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 128.38 99.21 122.69 81.43 98.85 63.77 52.54
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 73.42 108.36 162.08 67.43 82.21 72.67 66.09
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 -107.72 -47.22 -508.76 -100.67 -93.39 -109.39 -112.03
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 5.50 -27.62 350.11 32.99 10.50 37.96 46.19
Net Cash used in Financing Activities 5.50 -27.62 350.11 32.99 10.50 37.96 46.19
Net Inc./(Dec.) in Cash and Cash Equivalent -28.80 33.52 3.44 -0.25 -0.69 1.24 0.25
Cash and Cash Equivalents at End of the year 9.59 38.40 4.19 0.75 1.00 1.68 0.44
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 106.46 107.80 98.83 99.07 91.59 90.04 90.21
Other Income 0.42 0.49 1.21 3.12 2.44 3.28 4.28
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 8.94 8.71 8.55 7.85 8.85 7.90 7.14
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 59.92 58.66 51.28 56.28 49.73 48.12 47.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.61 40.43 39.00 34.94 33.01 34.02 35.47
Interest 1.32 5.35 7.21 7.67 8.62 6.64 8.34
Gross Profit 36.71 35.57 33.00 30.39 26.83 30.66 31.41
Depreciation 5.42 5.48 5.44 4.63 5.15 5.13 5.17
Taxation 7.82 5.29 5.86 5.54 2.22 3.12 2.73
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 23.47 24.81 21.71 20.23 19.46 22.41 23.51
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 23.47 24.81 21.71 20.23 19.46 22.41 23.51
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 150.52 142.61 142.61 142.61 142.61 142.61 142.61
EPS Before Extra Ordinary Items
Basic EPS 1.59 1.74 1.52 1.42 1.36 1.57 1.65
Diluted EPS 1.59 1.74 1.52 1.42 1.36 1.57 1.65
EPS After Extra Ordinary Items
Basic EPS 1.59 1.74 1.52 1.42 1.36 1.57 1.65
Diluted EPS 1.59 1.74 1.52 1.42 1.36 1.57 1.65
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 112.08 117.05 115.08 86.46 92.91 86.58 91.26
Other Income 0.38 0.49 0.83 4.05 3.70 4.28 6.48
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 9.79 9.73 8.86 8.06 7.92 7.82 7.47
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 75.10 57.85 56.74 44.72 47.37 41.56 50.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.19 49.47 49.48 33.68 37.62 37.20 33.68
Interest 11.00 9.37 4.27 1.10 5.27 7.17 7.61
Gross Profit 16.58 40.60 46.04 36.64 36.05 34.31 32.55
Depreciation 10.08 9.91 6.60 5.10 5.16 5.12 4.31
Taxation 3.20 0.55 11.79 6.52 4.47 5.31 4.69
Net Profit / Loss 3.30 30.14 27.65 25.02 26.42 23.88 23.55
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 150.52 150.52 150.52 150.52 142.61 142.61 142.61
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 0.22 2.00 1.84 1.69 1.85 1.67 1.65
Diluted EPS 0.22 2.00 1.84 1.69 1.85 1.67 1.65
EPS After Extra Ordinary Items
Basic EPS 0.22 2.00 1.84 1.69 1.85 1.67 1.65
Diluted EPS 0.22 2.00 1.84 1.69 1.85 1.67 1.65
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 206.64 370.91 190.66 180.25 347.26 179.57 167.68
Other Income 1.70 13.13 5.56 7.57 23.17 16.52 6.66
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 17.26 31.74 16.70 15.04 24.75 13.30 11.45
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 109.94 201.72 106.01 95.71 188.96 94.33 94.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 79.43 137.44 67.95 69.49 133.55 71.95 61.61
Interest 12.56 31.28 16.29 14.99 23.14 10.87 12.26
Gross Profit 68.57 119.29 57.22 62.07 133.58 77.59 56.00
Depreciation 10.91 20.08 9.78 10.30 19.32 9.67 9.65
Taxation 11.14 13.61 7.76 5.85 19.13 13.33 5.79
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 46.51 85.60 39.68 45.92 95.13 54.58 40.55
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 46.51 85.60 39.68 45.92 95.13 54.58 40.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 142.61 142.61 142.61 142.61 142.61 142.61 142.61
EPS Before Extra Ordinary Items
Basic EPS 3.26 6.00 0.00 3.22 7.40 0.00 3.54
Diluted EPS 3.26 6.00 0.00 3.22 7.40 0.00 3.54
EPS After Extra Ordinary Items
Basic EPS 3.26 6.00 0.00 3.22 7.40 0.00 3.54
Diluted EPS 3.26 6.00 0.00 3.22 7.40 0.00 3.54
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 3.87
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 27.14
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 229.12 428.17 201.54 179.49 355.16 178.47 347.26
Other Income 0.87 2.95 4.88 7.98 23.63 11.33 31.36
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 19.51 35.05 16.91 15.74 29.92 15.69 24.75
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 132.95 226.60 101.47 88.93 189.64 97.21 188.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 76.67 166.52 83.16 74.82 135.61 65.58 133.78
Interest 20.36 18.15 5.37 12.44 31.04 16.16 23.14
Gross Profit 57.17 151.32 82.68 70.36 128.20 60.74 142.01
Depreciation 19.99 22.94 11.70 10.28 18.86 9.16 19.32
Taxation 3.74 27.47 18.31 9.78 13.14 6.77 19.19
Net Profit / Loss 33.44 100.92 52.67 50.30 96.21 44.81 103.50
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 150.52 150.52 150.52 142.61 142.61 142.61 142.61
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 2.22 6.92 0.00 3.53 6.75 0.00 8.05
Diluted EPS 2.22 6.92 0.00 3.53 6.75 0.00 8.05
EPS After Extra Ordinary Items
Basic EPS 2.22 6.92 0.00 3.53 6.75 0.00 8.05
Diluted EPS 2.22 6.92 0.00 3.53 6.75 0.00 8.05