18 Nov 2017 | 11:35 PM
 

Nesco Ltd. Share Price Live (BSE)
0

BSE Code: 505355 | NSE Symbol: NESCO
514.90
4.70
(0.93 %)
17 Nov 2017 | 03:43 PM
Change company
  • Open (Rs)
    514.90
  • Prev. close (Rs.)
    510.20
  • High (Rs.)
    514.90
  • Low (Rs.)
    512.05
  • 52W H (Rs.)
    2,936.00
  • 52W L (Rs.)
    497.10
  • Volume
    780
  • MCap (Rs in Cr.)
    3,627.99

Nesco Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 120.60 94.32 79.13 57.50
Adjusted Cash EPS (Rs.) 126.37 99.08 83.88 65.32
Reported EPS (Rs.) 120.60 94.32 79.13 57.50
Reported Cash EPS (Rs.) 126.37 99.08 83.88 65.32
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 152.31 130.87 97.83 76.44
Book Value (Excl Rev Res) Per Share (Rs.) 152.31 130.87 97.83 76.44
Book Value (Incl Rev Res) Per Share (Rs.) 152.31 130.87 97.83 76.44
Net Operating Income Per Share (Rs.) 221.00 184.17 138.03 114.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 68.91 71.05 70.87 66.85
Gross Profit Margin (%) 66.30 68.47 67.42 60.01
Net Profit Margin (%) 54.57 51.21 57.32 50.29
Adjusted Cash Margin (%) 50.24 50.66 52.97 50.73
Adjusted Return On Net Worth (%) 19.97 20.19 20.66 18.46
Reported Return On Net Worth (%) 19.97 20.19 20.66 18.46
Return On long Term Funds (%) 29.31 29.44 29.61 26.66
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 0.41 0.43 0.40 0.00
LIQUIDITY RATIOS
Current Ratio 0.56 0.61 0.24 0.23
Current Ratio (Inc. ST Loans) 0.56 0.61 0.24 0.23
Quick Ratio 0.48 0.54 0.19 0.19
Inventory Turnover Ratio 152.31 130.87 97.83 76.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 10.84 9.61 10.17
Dividend payout Ratio (Cash Profit) 0.00 10.32 9.06 8.95
Earning Retention Ratio 100.00 89.16 90.39 89.83
Cash Earnings Retention Ratio 100.00 89.68 90.94 91.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 51.03 1,540.90 1,248.90 1,195.43
Fin. Charges Cov.Ratio (Post Tax) 36.27 1,074.18 887.76 860.48
COMPONENT RATIOS
Material Cost Component(% earnings) 6.18 5.99 5.96 5.88
Selling Cost Component 0.07 0.20 0.00 0.00
Exports as percent of Total Sales 1.70 1.00 0.83 1.01
Import Comp. in Raw Mat. Consumed 0.73 0.00 0.71 0.00
Long term assets / Total Assets 0.41 0.43 0.40 0.00
Bonus Component In Equity Capital (%) 80.77 80.77 80.77 80.78
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,609.64 3,608.40 3,610.35 3,610.95
EV / Net Sales (X) 11.59 13.90 18.56 22.41
EV / EBITDA (X) 14.01 18.00 21.69 28.20
MarketCap / Sales (X) 11.61 13.93 18.59 22.44
Retention Ratios (%) 0.00 89.16 90.39 89.83
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 2.32 2.79 3.72 4.49
Earning Yield (%) 0.24 0.18 0.15 0.11
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 120.23 94.31 79.22 57.50 57.97 47.80 47.77
Adjusted Cash EPS (Rs.) 125.99 99.07 83.97 65.32 62.10 50.22 49.37
Reported EPS (Rs.) 120.23 94.31 79.22 57.50 57.97 47.78 48.70
Reported Cash EPS (Rs.) 125.99 99.07 83.97 65.32 62.10 50.21 50.30
Dividend Per Share 11.00 8.50 6.50 5.00 3.50 3.00 2.50
Operating Profit Per Share (Rs.) 151.79 130.86 97.92 76.44 71.63 64.30 65.76
Book Value (Excl Rev Res) Per Share (Rs.) 151.79 130.86 97.92 76.44 71.63 64.30 65.76
Book Value (Incl Rev Res) Per Share (Rs.) 151.79 130.86 97.92 76.44 71.63 64.30 65.76
Net Operating Income Per Share (Rs.) 216.97 182.59 137.98 114.33 101.80 91.15 95.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 146.78
PROFITABILITY RATIOS
Operating Margin (%) 69.96 71.66 70.96 66.85 70.35 70.54 68.95
Gross Profit Margin (%) 67.30 69.06 67.51 60.01 66.29 67.88 67.27
Net Profit Margin (%) 55.41 51.65 57.41 50.29 56.93 48.27 47.88
Adjusted Cash Margin (%) 50.91 51.07 53.04 50.73 53.77 50.74 48.55
Adjusted Return On Net Worth (%) 19.91 20.19 20.68 18.46 22.31 23.21 29.55
Reported Return On Net Worth (%) 19.91 20.19 20.68 18.46 22.31 23.20 30.12
Return On long Term Funds (%) 29.24 29.43 29.62 26.66 31.25 33.85 43.60
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 0.55 0.49 0.40 0.40 0.44 0.50 0.69
LIQUIDITY RATIOS
Current Ratio 0.55 0.61 0.24 0.23 0.32 0.26 0.36
Current Ratio (Inc. ST Loans) 0.55 0.61 0.24 0.23 0.32 0.26 0.36
Quick Ratio 0.48 0.53 0.19 0.19 0.26 0.21 0.31
Inventory Turnover Ratio 151.79 130.86 97.92 76.44 71.63 64.30 65.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 9.01 8.20 8.69 6.03 6.27 5.13
Dividend payout Ratio (Cash Profit) 0.00 8.57 7.74 7.65 5.63 5.97 4.97
Earning Retention Ratio 100.00 90.99 91.80 91.31 93.97 93.73 94.77
Cash Earnings Retention Ratio 100.00 91.43 92.26 92.35 94.37 94.03 94.94
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 51.03 1,547.95 1,249.88 1,195.43 167.62 74.11 163.89
Fin. Charges Cov.Ratio (Post Tax) 36.27 1,079.07 888.74 860.48 123.02 52.59 115.36
COMPONENT RATIOS
Material Cost Component(% earnings) 5.47 5.67 5.93 5.88 9.02 9.03 9.22
Selling Cost Component 0.08 0.20 0.00 0.00 0.00 0.00 0.25
Exports as percent of Total Sales 1.73 1.01 0.83 1.01 0.94 0.79 0.29
Import Comp. in Raw Mat. Consumed 0.85 0.00 0.72 0.00 0.49 0.00 0.00
Long term assets / Total Assets 0.55 0.49 0.40 0.40 0.44 0.50 0.69
Bonus Component In Equity Capital (%) 80.77 80.77 80.77 80.77 80.77 80.77 80.77
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,610.54 3,608.66 3,610.54 3,610.95 3,613.17 3,611.05 3,605.14
EV / Net Sales (X) 11.81 14.02 18.57 22.41 25.19 28.11 26.83
EV / EBITDA (X) 14.05 18.00 21.67 28.20 30.06 35.53 35.49
MarketCap / Sales (X) 11.82 14.05 18.59 22.44 25.20 28.14 26.90
Retention Ratios (%) 0.00 90.99 91.80 91.31 93.97 93.73 94.87
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.36 2.81 3.72 4.49 5.04 5.63 5.38
Earning Yield (%) 0.23 0.18 0.15 0.11 0.11 0.09 0.09
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.09 14.09 14.09 14.09
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 836.93 643.98 525.47 424.68
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 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 851.02 658.07 539.56 438.78
USES OF FUNDS
Fixed Assets
Gross Block 201.81 226.90 214.78 208.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.01 62.09 55.60 48.90
Net Block 187.80 164.81 159.18 159.81
Capital Work in Progress 262.35 143.43 99.78 4.75
Investments 481.80 407.49 383.83 368.43
Net Current Assets
Current Assets, Loans and Advances 101.29 90.10 33.46 27.52
Less : Current Liabilities and Provisions 182.22 147.77 136.69 121.74
Total Net Current Assets -80.92 -57.66 -103.23 -94.21
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 851.02 658.07 539.56 438.78
Note :
Book Value of Unquoted Investments 481.66 0.03 0.03 0.03
Market Value of Quoted Investments 0.00 442.17 401.69 375.29
Contingent liabilities 248.91 179.06 10.03 12.80
Number of Equity shares outstanding 1.41 1.41 1.41 1.41
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 14.09 14.09 14.09 14.09 14.09 14.09 14.09
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 836.52 644.09 525.60 424.68 351.93 276.04 213.68
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 850.61 658.19 539.69 438.78 366.02 290.13 227.77
USES OF FUNDS
Fixed Assets
Gross Block 201.81 226.90 214.78 208.71 196.27 76.19 63.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.01 62.09 55.60 48.90 37.85 32.25 29.28
Net Block 187.80 164.81 159.18 159.81 158.42 43.94 34.19
Capital Work in Progress 0.00 0.00 99.78 4.75 4.03 103.73 89.91
Investments 482.05 407.74 384.08 368.43 258.44 210.17 158.58
Net Current Assets
Current Assets, Loans and Advances 99.37 89.55 33.21 27.52 26.24 23.23 30.97
Less : Current Liabilities and Provisions 180.96 147.35 136.56 121.74 81.10 90.94 85.89
Total Net Current Assets -81.58 -57.80 -103.34 -94.21 -54.86 -67.71 -54.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 588.26 514.76 539.69 438.78 366.02 290.13 227.77
Note :
Book Value of Unquoted Investments 482.05 0.28 0.28 0.03 0.03 0.03 0.03
Market Value of Quoted Investments 0.00 442.17 401.69 375.29 267.46 215.22 0.14
Contingent liabilities 309.60 293.40 9.72 12.36 9.32 22.52 36.54
Number of Equity shares outstanding 1.41 1.41 1.41 1.41 1.41 1.41 1.41
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 311.43 259.54 194.51 161.11
Other Income 3.93 3.06 1.96 2.12
Stock Adjustments 0.17 -1.69 -1.76 -0.08
Total Income 315.53 260.91 194.71 163.15
EXPENDITURE :
Raw Materials 17.88 14.63 10.87 8.80
Excise Duty 2.81 3.16 1.53 1.64
Power and Fuel Cost 12.18 10.28 2.98 3.61
Other Manufacturing Expenses 16.11 13.34 4.94 5.73
Employee Cost 13.61 9.40 7.21 6.81
Selling and Administration Expenses 0.25 0.54 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 62.83 51.34 27.53 26.59
Profit before Interest, Depreciation and Tax 206.86 227.03 214.91 208.82
Interest and Financial Charges 5.05 0.13 0.13 0.11
Profit before Depreciation and Tax 201.81 226.90 214.78 208.71
Depreciation 8.13 6.70 6.70 11.03
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 244.44 193.64 159.64 116.90
Tax 74.49 60.72 48.14 35.87
Profit After Tax 169.95 132.92 111.50 81.02
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. 169.95 132.92 111.50 81.02
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 193.72 133.42 112.00 81.52
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 11.98 9.16 7.05
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 481.66 0.03 0.03 0.03
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 305.75 257.31 194.45 161.11 143.46 128.46 134.39
Other Income 12.79 3.06 1.96 2.12 2.91 2.48 2.45
Stock Adjustments 0.17 -1.69 -1.76 -0.08 -0.95 1.09 -0.72
Total Income 318.71 258.69 194.65 163.15 145.42 132.03 136.12
EXPENDITURE :
Raw Materials 15.35 13.67 10.82 8.80 12.06 11.20 12.08
Excise Duty 2.81 3.16 1.53 1.64 2.61 0.00 1.60
Power and Fuel Cost 11.99 10.11 2.98 3.61 1.93 1.21 1.95
Other Manufacturing Expenses 24.78 13.18 4.94 5.73 4.84 3.69 4.40
Employee Cost 12.09 8.56 7.11 6.81 6.59 6.17 7.75
Selling and Administration Expenses 0.25 0.54 0.00 0.00 0.00 0.00 0.34
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 67.27 49.20 27.37 26.59 28.03 22.28 28.11
Profit before Interest, Depreciation and Tax 206.84 227.03 214.91 208.82 196.99 77.56 64.09
Interest and Financial Charges 5.03 0.13 0.13 0.11 0.72 1.37 0.62
Profit before Depreciation and Tax 201.81 226.90 214.78 208.71 196.27 76.19 63.47
Depreciation 8.13 6.70 6.70 11.03 5.83 3.42 2.26
Profit Before Tax 243.72 193.63 159.77 116.90 113.67 96.82 100.01
Tax 74.30 60.72 48.14 35.87 31.99 29.49 31.39
Profit After Tax 169.42 132.91 111.63 81.02 81.69 67.34 68.62
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 193.30 133.41 112.13 81.52 82.19 67.84 68.07
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 9.54 7.60 5.85 4.09 3.53 2.76
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 482.05 0.28 0.28 0.03 0.03 0.03 0.03
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.02 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 4.72 4.76 4.35 2.14 4.25 10.16 2.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 243.72 193.63 159.77 116.90 113.67 96.85 100.12
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2.26
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -0.56
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -7.09
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.31
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 10.59
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 10.96
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 0.00 102.63 117.14 48.87 72.56 78.41
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -52.90
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 -24.90
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 7.09
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -7.09
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 -91.37 -106.58 -50.98 -78.47 -70.45
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 -10.85 -8.35 0.00 0.00 0.00
Net Cash used in Financing Activities 0.00 0.00 -10.85 -8.35 0.00 0.00 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent -1.08 1.88 0.41 2.21 -2.11 -5.91 7.96
Cash and Cash Equivalents at End of the year 3.64 6.64 4.76 4.35 2.14 4.25 10.16
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 82.56 64.93 77.64 86.38 74.28 54.37 70.84
Other Income 10.01 12.35 11.27 7.91 14.39 11.22 6.21
Stock Adjustment 2.15 -0.54 -0.54 0.02 0.31 0.37 -0.37
Raw Material 0.99 3.51 6.55 4.24 2.84 1.72 3.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.32 2.93 3.22 3.88 3.35 2.66 2.73
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 17.18 13.80 26.66 12.39 6.48 6.57 16.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.92 45.22 41.74 65.85 61.29 43.04 47.79
Interest 1.25 1.25 1.98 1.02 2.00 1.97 0.02
Gross Profit 67.68 56.32 51.04 72.73 73.69 52.29 53.98
Depreciation 2.71 2.37 2.48 2.02 1.85 1.78 1.78
Taxation 16.58 12.25 14.08 14.53 24.23 15.44 14.57
Net Profit / Loss 48.39 41.69 34.48 56.19 47.60 35.08 37.63
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 14.09 14.09 14.09 14.09 14.09 14.09 14.09
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 6.87 29.59 24.44 39.87 33.78 24.89 26.70
Diluted EPS 6.87 29.59 24.44 39.87 33.78 24.89 26.70
EPS After Extra Ordinary Items
Basic EPS 6.87 29.59 24.44 39.87 33.78 24.89 26.70
Diluted EPS 6.87 29.59 24.44 39.87 33.78 24.89 26.70
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 311.43 259.54 194.51 161.11
Other Income 42.98 16.05 28.62 20.31
Stock Adjustment 0.17 -1.69 -1.76 -0.08
Raw Material 17.88 14.63 10.87 8.80
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 13.61 9.40 7.21 6.81
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 65.14 52.78 40.33 37.86
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 214.63 184.42 137.86 107.72
Interest 5.05 0.13 0.13 0.11
Gross Profit 252.57 200.34 166.35 127.92
Depreciation 8.13 6.70 6.70 11.03
Taxation 74.49 60.72 48.14 35.87
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 169.95 132.92 111.50 81.02
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 169.95 132.92 111.50 81.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 14.09 14.09 14.09 14.09
EPS Before Extra Ordinary Items
Basic EPS 120.50 94.32 79.13 57.50
Diluted EPS 120.50 94.32 79.13 57.50
EPS After Extra Ordinary Items
Basic EPS 120.50 94.32 79.13 57.50
Diluted EPS 120.50 94.32 79.13 57.50
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.46 0.46
Agg.Of Non PromotoHolding(%) 0.00 0.00 32.86 32.86
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 147.49 305.75 164.02 128.65 257.31 141.19 116.12
Other Income 22.36 42.98 19.17 25.62 16.05 7.81 8.25
Stock Adjustment 1.61 0.17 -0.52 0.69 -1.69 -1.54 -0.15
Raw Material 4.50 15.35 10.79 4.56 13.67 7.84 5.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.25 12.09 7.10 6.01 8.56 4.95 3.61
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 30.98 64.23 39.05 13.06 52.37 30.05 22.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 104.14 213.90 107.60 104.33 184.41 99.89 84.52
Interest 2.50 5.03 3.00 3.97 0.13 0.04 0.09
Gross Profit 124.00 251.85 123.77 125.98 200.33 107.65 92.68
Depreciation 5.08 8.13 4.50 3.63 6.70 3.45 3.26
Taxation 28.83 74.30 28.61 39.67 60.72 31.12 29.60
Net Profit / Loss 90.09 169.42 90.67 82.68 132.91 73.09 59.82
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 14.09 14.09 14.09 14.09 14.09 14.09 14.09
Equity Dividend Rate 0.00 110.00 0.00 0.00 85.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.45
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 31.83
EPS Before Extra Ordinary Items
Basic EPS 12.79 120.12 0.00 58.67 94.31 0.00 42.45
Diluted EPS 12.79 120.12 0.00 58.67 94.31 0.00 42.45
EPS After Extra Ordinary Items
Basic EPS 12.79 120.12 0.00 58.67 94.31 0.00 42.45
Diluted EPS 12.79 120.12 0.00 58.67 94.31 0.00 42.45