17 Oct 2017 | 9:48 PM
 

NIIT Ltd. Share Price Live (BSE)
0

BSE Code: 500304 | NSE Symbol: NIITLTD
106.55
2.95
(2.85 %)
17 Oct 2017 | 03:53 PM
Change company
  • Open (Rs)
    104.55
  • Prev. close (Rs.)
    103.60
  • High (Rs.)
    107.70
  • Low (Rs.)
    102.80
  • 52W H (Rs.)
    118.85
  • 52W L (Rs.)
    67.00
  • Volume
    275831
  • MCap (Rs in Cr.)
    1,768.44

NIIT Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.20 0.13 -5.26 -2.56 -3.02 0.00 0.00
Adjusted Cash EPS (Rs.) 3.03 3.10 1.24 2.15 2.22 0.00 0.00
Reported EPS (Rs.) 3.93 4.06 -8.39 1.08 1.59 0.00 0.00
Reported Cash EPS (Rs.) 6.76 7.03 -1.89 5.79 6.82 0.00 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.98 4.14 1.35 3.09 2.54 0.00 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 3.98 4.14 1.35 3.09 2.54 0.00 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 3.98 4.14 1.35 3.09 2.54 0.00 0.00
Net Operating Income Per Share (Rs.) 71.65 60.84 57.96 57.59 58.20 0.00 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.56 6.80 2.32 5.36 4.36 0.00 0.00
Gross Profit Margin (%) 1.61 1.91 -8.87 -2.82 -4.62 0.00 0.00
Net Profit Margin (%) 5.48 6.67 -14.46 1.86 2.70 0.00 0.00
Adjusted Cash Margin (%) 4.17 5.06 2.10 3.69 3.77 0.00 0.00
Adjusted Return On Net Worth (%) 0.37 0.26 -11.90 -6.28 -7.45 0.00 0.00
Reported Return On Net Worth (%) 7.61 8.35 -18.98 2.63 3.93 0.00 0.00
Return On long Term Funds (%) 3.14 2.73 -8.50 -2.14 -4.49 0.00 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.22 0.16 0.16 0.16 0.00 0.00
Total Debt/Equity 0.18 0.24 0.19 0.16 0.17 0.00 0.00
Owners fund as % of total Source 0.18 0.24 0.19 0.16 0.17 0.00 0.00
Fixed Assets Turnover Ratio 1.17 1.07 1.15 1.21 1.25 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 1.74 1.96 1.77 1.89 1.75 0.00 0.00
Current Ratio (Inc. ST Loans) 1.74 1.80 1.55 1.87 1.73 0.00 0.00
Quick Ratio 1.68 1.89 1.71 1.85 1.69 0.00 0.00
Inventory Turnover Ratio 3.98 4.14 1.35 3.09 2.54 0.00 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 4.38 0.00 173.96 124.91 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 2.53 -8.96 32.32 29.12 0.00 0.00
Earning Retention Ratio 100.00 -36.57 0.00 173.00 165.87 0.00 0.00
Cash Earnings Retention Ratio 100.00 94.26 86.29 12.98 10.34 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.01 3.80 6.68 3.00 3.07 0.00 0.00
Financial Charges Coverage Ratio 3.25 3.60 2.57 3.74 3.30 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 5.64 6.51 -1.26 6.85 8.22 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 2.07 4.66 5.49 6.35 13.40 0.00 0.00
Selling Cost Component 0.00 0.00 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 1.17 1.07 1.15 1.21 1.25 0.00 0.00
Bonus Component In Equity Capital (%) 85.77 85.90 86.07 86.08 86.11 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,643.89 1,682.35 1,684.61 1,683.32 1,665.12 0.00 0.00
EV / Net Sales (X) 1.38 1.67 1.76 1.77 1.73 0.00 0.00
EV / EBITDA (X) 20.94 22.09 47.56 27.54 32.40 0.00 0.00
MarketCap / Sales (X) 1.49 1.76 1.85 1.86 1.84 0.00 0.00
Retention Ratios (%) 0.00 95.62 0.00 -73.96 -24.91 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.49 1.75 1.84 1.85 1.83 0.00 0.00
Earning Yield (%) 0.04 0.04 -0.08 0.01 0.01 0.00 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.54 -0.13 -1.90 -0.59 0.06 -1.08 2.32
Adjusted Cash EPS (Rs.) 0.90 1.58 0.71 3.53 4.80 3.06 5.82
Reported EPS (Rs.) -0.31 0.01 -7.03 -0.47 0.07 5.83 3.01
Reported Cash EPS (Rs.) 1.14 1.71 -4.42 3.64 4.81 9.97 6.51
Dividend Per Share 0.00 0.00 0.00 1.60 1.60 1.60 1.50
Operating Profit Per Share (Rs.) -0.26 0.35 -0.53 1.20 2.19 5.30 6.33
Book Value (Excl Rev Res) Per Share (Rs.) -0.26 0.35 -0.53 1.20 2.19 5.30 6.33
Book Value (Incl Rev Res) Per Share (Rs.) -0.26 0.35 -0.53 1.20 2.19 5.30 6.33
Net Operating Income Per Share (Rs.) 22.10 23.05 21.10 31.50 38.85 44.71 39.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 26.22 22.27
PROFITABILITY RATIOS
Operating Margin (%) -1.18 1.52 -2.49 3.81 5.63 11.86 16.12
Gross Profit Margin (%) -7.73 -5.87 -14.87 -9.25 -6.55 2.59 7.22
Net Profit Margin (%) -1.38 0.02 -33.30 -1.33 0.16 12.73 7.34
Adjusted Cash Margin (%) 3.66 6.20 3.05 10.01 11.18 6.69 14.19
Adjusted Return On Net Worth (%) -1.11 -0.25 -3.86 -2.31 0.21 -3.68 9.21
Reported Return On Net Worth (%) -0.62 0.01 -14.30 -1.85 0.25 19.91 11.94
Return On long Term Funds (%) 1.49 1.84 -1.63 2.68 4.43 6.61 12.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.20 0.12 0.21 0.22 0.16 0.42
Total Debt/Equity 0.20 0.22 0.13 0.26 0.26 0.18 0.60
Owners fund as % of total Source 0.20 0.22 0.13 0.26 0.26 0.18 0.60
Fixed Assets Turnover Ratio 0.38 0.40 0.48 0.95 1.12 1.19 0.99
LIQUIDITY RATIOS
Current Ratio 1.96 2.21 1.74 1.81 1.48 1.41 1.79
Current Ratio (Inc. ST Loans) 1.76 2.09 1.57 1.66 1.40 1.35 1.46
Quick Ratio 1.88 2.11 1.65 1.74 1.42 1.32 1.72
Inventory Turnover Ratio -0.26 0.35 -0.53 1.20 2.19 5.30 6.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 2,283.14 27.44 49.78
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 43.90 33.27 16.04 23.04
Earning Retention Ratio 100.00 100.00 0.00 0.00 -2,637.40 248.33 35.49
Cash Earnings Retention Ratio 100.00 100.00 100.00 54.65 66.65 47.79 74.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.56 6.68 9.16 1.86 1.50 1.75 2.60
Financial Charges Coverage Ratio 1.69 2.37 2.17 4.67 6.17 2.87 4.05
Fin. Charges Cov.Ratio (Post Tax) 1.84 2.45 -4.62 4.44 5.77 5.49 4.26
COMPONENT RATIOS
Material Cost Component(% earnings) 2.41 6.69 7.87 9.39 15.36 19.76 3.09
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 9.59 9.94
Exports as percent of Total Sales 45.11 44.79 40.63 28.39 22.91 37.79 14.38
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 0.38 0.40 0.48 0.95 1.12 1.19 0.99
Bonus Component In Equity Capital (%) 85.77 85.90 86.07 86.08 86.11 86.11 86.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,748.10 1,757.38 1,757.92 1,750.17 1,715.36 1,752.64 1,745.79
EV / Net Sales (X) 4.77 4.61 5.04 3.36 2.67 2.37 2.69
EV / EBITDA (X) 45.77 38.01 62.30 21.44 16.69 16.64 13.09
MarketCap / Sales (X) 4.83 4.64 5.08 3.40 2.76 2.40 2.73
Retention Ratios (%) 0.00 0.00 0.00 0.00 -2,183.14 72.56 50.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.83 4.63 5.06 3.39 2.75 2.39 2.72
Earning Yield (%) 0.00 0.00 -0.07 0.00 0.00 0.05 0.03
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 33.15 33.10 33.04 33.03 33.02 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.22 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 822.25 771.98 696.68 641.19 634.68 0.00 0.00
Loan Funds
Secured Loans 150.98 194.93 136.05 104.56 108.45 0.00 0.00
Unsecured Loans 0.00 0.00 0.46 1.84 3.78 0.00 0.00
Minority Interest 10.56 8.54 6.03 7.60 4.94 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,017.16 1,008.56 872.25 788.22 784.87 0.00 0.00
USES OF FUNDS
Fixed Assets
Gross Block 280.25 310.25 305.33 368.63 455.33 0.00 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 193.31 202.82 194.85 183.18 234.92 0.00 0.00
Net Block 86.94 107.44 110.48 185.45 220.42 0.00 0.00
Capital Work in Progress 14.68 1.73 3.64 17.83 12.47 0.00 0.00
Investments 619.54 582.01 526.44 290.01 236.17 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 698.61 649.36 531.11 627.50 739.27 0.00 0.00
Less : Current Liabilities and Provisions 402.60 331.98 299.41 332.57 423.44 0.00 0.00
Total Net Current Assets 296.00 317.38 231.70 294.93 315.83 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,017.16 1,008.56 872.25 788.22 784.87 0.00 0.00
Note :
Book Value of Unquoted Investments 0.00 0.00 0.60 0.35 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.65 0.00 0.00
Contingent liabilities 228.14 128.81 274.97 268.57 147.60 0.00 0.00
Number of Equity shares outstanding 16.57 16.55 16.52 16.51 16.51 0.00 0.00
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 33.15 33.10 33.04 33.03 33.02 33.02 33.02
Share Application Money 0.22 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 775.28 778.61 778.58 386.54 419.41 450.32 383.29
Loan Funds
Secured Loans 141.98 166.11 108.06 88.74 98.48 70.58 150.00
Unsecured Loans 16.40 8.50 0.00 19.90 20.11 17.79 99.73
Total 967.03 986.32 919.67 528.21 571.02 571.72 666.04
USES OF FUNDS
Fixed Assets
Gross Block 170.98 188.23 179.57 312.07 410.32 403.91 427.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 115.34 123.13 117.73 163.05 220.69 181.24 259.84
Net Block 55.64 65.11 61.84 149.02 189.62 222.67 167.51
Capital Work in Progress 10.03 1.39 3.50 10.81 11.69 0.00 34.89
Investments 761.18 742.31 741.68 186.29 207.13 204.43 203.06
Net Current Assets
Current Assets, Loans and Advances 286.54 324.28 265.09 406.24 504.78 500.04 590.49
Less : Current Liabilities and Provisions 146.36 146.77 152.44 224.15 342.20 355.42 329.91
Total Net Current Assets 140.18 177.51 112.64 182.09 162.58 144.62 260.58
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 967.03 986.32 919.67 528.21 571.02 571.72 666.04
Note :
Book Value of Unquoted Investments 242.49 410.30 409.07 306.69 207.13 204.43 203.06
Market Value of Quoted Investments 631.34 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 192.92 219.70 163.56 164.98 120.69 108.48 192.84
Number of Equity shares outstanding 16.57 16.55 16.52 16.51 16.51 16.51 16.51
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,187.66 1,006.85 957.38 951.00 960.80 0.00 0.00
Other Income 474.72 307.66 317.24 274.84 241.88 0.00 0.00
Stock Adjustments 5.09 -2.40 1.06 4.02 2.32 0.00 0.00
Total Income 1,667.47 1,312.11 1,275.68 1,229.86 1,204.99 0.00 0.00
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 7.41 9.19 10.01 10.48 11.17 0.00 0.00
Other Manufacturing Expenses 482.13 316.85 327.25 285.32 253.05 0.00 0.00
Employee Cost 371.16 332.92 304.04 261.78 263.45 0.00 0.00
Selling and Administration Expenses 0.00 0.00 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 860.70 658.96 641.30 557.58 527.66 0.00 0.00
Profit before Interest, Depreciation and Tax 304.37 331.39 319.13 384.97 470.93 0.00 0.00
Interest and Financial Charges 24.12 21.14 13.80 16.34 15.60 0.00 0.00
Profit before Depreciation and Tax 280.25 310.25 305.33 368.63 455.33 0.00 0.00
Depreciation 46.91 49.18 107.28 77.87 86.37 0.00 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 69.39 70.91 -137.36 27.04 -17.06 0.00 0.00
Tax 4.24 3.67 1.18 9.27 -43.32 0.00 0.00
Profit After Tax 65.14 67.24 -138.53 17.77 26.26 0.00 0.00
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 65.14 67.24 -138.53 17.77 26.26 0.00 0.00
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 58.21 -7.10 -36.13 377.66 400.45 0.00 0.00
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 26.42 26.42 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 0.60 0.35 0.00 0.00 0.00
Extraordinary Items 1.62 1.59 -80.30 6.67 -17.43 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 366.29 381.45 348.54 520.19 641.47 738.13 648.01
Other Income 70.90 67.14 65.30 93.38 123.98 133.88 166.23
Stock Adjustments 3.62 -1.77 2.01 3.99 2.55 2.37 -3.50
Total Income 440.81 446.82 415.86 617.56 767.99 874.38 810.74
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 6.02 7.34 7.33 8.33 9.30 9.44 0.00
Other Manufacturing Expenses 76.92 74.48 72.63 101.71 133.28 143.33 166.23
Employee Cost 148.24 138.56 127.42 159.24 173.70 178.26 142.67
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 70.84 64.44
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 231.18 220.38 207.38 269.28 316.29 401.86 373.34
Profit before Interest, Depreciation and Tax 193.60 207.76 192.56 329.54 426.97 440.61 460.27
Interest and Financial Charges 22.62 19.53 12.99 17.47 16.65 36.70 32.91
Profit before Depreciation and Tax 170.98 188.23 179.57 312.07 410.32 403.91 427.35
Depreciation 24.00 28.24 43.13 67.95 78.24 68.40 57.70
Profit Before Tax -4.50 0.66 -112.66 -1.89 8.09 114.31 54.09
Tax 0.58 0.56 3.43 5.88 6.93 18.06 4.35
Profit After Tax -5.07 0.11 -116.10 -7.78 1.16 96.25 49.74
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 103.38 108.45 113.75 259.12 299.43 341.49 267.85
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 23.68 23.54 23.61 22.10
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 242.49 410.30 409.07 306.69 207.13 204.43 203.06
Extraordinary Items 3.94 2.19 -84.76 1.92 0.19 85.65 13.61
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 29.10 63.29 96.41 79.62 89.17 96.06 36.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 202.96 55.71 48.84 49.33 40.14 24.60 26.55
Adjustments :
Depreciation 87.44 85.43 75.11 64.68 52.94 47.26 37.35
Interest (Net) 0.00 0.00 0.00 -3.88 -3.90 -1.57 -0.01
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.57 0.41 1.10 -9.38 0.47 -0.63 0.31
P/L on Sales of Invest -1.09 -0.13 0.16 -0.71 0.15 -0.64 -1.44
Prov. and W/O (Net) 16.28 0.00 0.00 2.75 0.84 0.21 0.00
P/L in Forex -1.23 -6.28 10.68 -2.41 -2.10 1.13 -0.09
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 -112.78 -62.18 -70.78 -100.70 16.20 35.59 -70.29
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 50.60 102.73 -30.33 95.35 30.10 -31.30 20.74
Loans and Advances 25.76 -38.14 -33.43 -17.84 -9.42 -32.20 -9.36
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) 24.46 29.74 30.84 24.30 19.03 16.10 4.64
Direct Taxes Paid -21.08 -22.09 -12.97 -22.49 -19.94 -4.18 -4.99
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 -281.20 -21.42 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 30.85 131.50 20.54 88.04 125.53 56.56 11.44
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -154.13 -111.08 -64.67 -186.23 -84.77 -62.31 -45.66
Sale of Fixed Assets 10.01 2.72 0.97 22.10 0.96 3.05 0.74
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 -238.90 -84.30 -25.15 -25.00 -4.31 -68.11 0.00
Sale of Investments 249.49 73.88 25.07 27.21 0.35 6.13 15.04
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 1.32 5.38 8.82 4.08 4.82 2.48 1.45
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 535.17 8.36 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 339.66 -50.51 -45.94 -160.68 -80.44 -123.67 -34.76
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 60.00 100.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 7.96 116.60 -0.12 60.00 0.00 152.92 86.37
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 1.12 0.00 48.61 8.98 24.04 25.41 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 -10.00 -60.00 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 -25.07 -22.99 -21.35 -21.41 -14.34 -11.63 -10.70
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -25.43 -29.45 -31.22 -19.37 -16.03 -12.69 -4.32
Others -4.02 -3.93 -3.65 -2.74 -2.42 -1.63 -1.49
Net Cash used in Financing Activities -304.49 -91.70 -9.42 100.56 -54.33 44.64 51.73
Net Inc./(Dec.) in Cash and Cash Equivalent 66.02 -10.71 -34.82 27.92 -9.25 -22.47 28.41
Cash and Cash Equivalents at End of the year 95.12 52.58 61.59 107.55 79.92 73.59 65.02
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 10.96 7.69 2.22 51.27 13.67 20.17 28.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -8.43 -1.52 -27.90 -1.89 8.09 114.35 55.34
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 68.40 57.70
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 0.35
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 -67.89 -53.19
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 77.90 56.66
Loans and Advances 0.00 0.00 0.00 0.00 0.00 15.16 -8.93
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 -2.10 26.73
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -15.97 -18.94
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 21.79 -6.03
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 -20.81
Net Cash from Operating Activities 31.55 51.41 35.95 4.45 55.58 95.48 70.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -103.70 -73.76
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 27.48 1.04
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 -251.91 -84.30
Sale of Investments 0.00 0.00 0.00 0.00 0.00 249.49 73.83
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 1.95 7.60
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 23.39 29.56
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 15.62 -6.02
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 -8.87 -74.93 -11.42 40.92 -18.83 80.31 -23.23
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 50.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 50.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 40.58 15.54
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 -10.00 -60.00
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 -24.68 -22.99
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 -21.04 -26.94
Others -13.11 26.79 -19.06 -80.11 0.85 -1.62 -2.74
Net Cash used in Financing Activities -13.11 26.79 -19.06 -80.11 0.85 -182.29 -51.14
Net Inc./(Dec.) in Cash and Cash Equivalent 9.57 3.27 5.47 -34.74 37.60 -6.50 -3.74
Cash and Cash Equivalents at End of the year 20.53 10.96 7.69 16.53 51.27 13.67 25.13
Rs in Cr Mar 2012
Sales 1,260.28
Other Income 7.59
Stock Adjustment 3.45
Raw Material 5.67
Power And Fuel 0.00
Employee Expenses 318.93
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 627.89
Provisions Made 0.00
Operating Profit 143.64
Interest 24.46
Gross Profit 126.77
Depreciation 87.44
Taxation 140.82
Extra Ordinary Item 0.00
Prior Year Adjustments -0.04
Net Profit / Loss 62.11
Minority Interest 0.12
Share Of P/L Of Associates 47.93
Net P/L After Minority Interest and Share Of Associates 110.16
Cost of Investments In Subsidiary\t 0.00
Equity Capital 33.02
EPS Before Extra Ordinary Items
Basic EPS 6.67
Diluted EPS 6.67
EPS After Extra Ordinary Items
Basic EPS 6.67
Diluted EPS 6.67
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 10.90
Agg.Of Non PromotoHolding(%) 66.04
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 94.56 82.52 104.03 85.18 105.68 90.87 108.12
Other Income 10.05 7.34 19.96 5.18 11.10 4.86 17.57
Stock Adjustment 2.00 0.94 -0.55 1.23 -0.36 -1.00 0.12
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 36.02 38.21 37.04 36.97 34.13 36.55 37.28
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 51.00 51.17 57.39 50.37 53.49 56.34 61.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.53 -8.97 5.50 -6.40 11.02 -6.74 3.13
Interest 6.54 5.23 5.36 5.49 4.89 5.69 5.61
Gross Profit 9.04 -6.86 20.10 -6.71 17.23 -7.57 15.09
Depreciation 5.72 5.60 6.41 6.27 6.15 6.59 7.71
Taxation 0.21 0.26 0.50 0.07 0.26 0.16 0.05
Net Profit / Loss 6.82 -12.72 13.88 -13.05 13.46 -14.77 7.33
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.47 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.15 33.15 33.13 33.10 33.10 33.09 33.04
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 10.87
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 65.81
EPS Before Extra Ordinary Items
Basic EPS 0.41 -0.77 0.84 -0.79 0.81 -0.89 0.45
Diluted EPS 0.41 -0.77 0.84 -0.79 0.81 -0.89 0.45
EPS After Extra Ordinary Items
Basic EPS 0.41 -0.77 0.84 -0.79 0.81 -0.89 0.45
Diluted EPS 0.41 -0.77 0.84 -0.79 0.81 -0.89 0.45
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,187.66 1,006.85 957.38 951.00 960.80 1,260.28 1,248.28
Other Income 12.46 7.64 13.14 10.16 9.43 7.59 8.37
Stock Adjustment 5.09 -2.40 1.06 4.02 2.32 3.45 -2.74
Raw Material 0.00 0.00 0.00 0.00 0.00 5.67 11.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 371.16 332.92 304.04 261.78 263.45 318.93 334.82
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 720.69 560.82 577.43 573.79 534.14 627.89 751.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 66.04 68.51 22.28 50.97 41.97 143.64 152.61
Interest 24.12 21.14 13.80 16.34 15.60 24.46 34.08
Gross Profit 54.38 55.01 21.62 44.79 35.80 126.77 126.90
Depreciation 46.91 49.18 107.28 77.87 86.37 87.44 85.43
Taxation 4.83 3.67 1.18 9.27 -43.30 140.82 10.08
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 14.22
Prior Year Adjustments 0.59 0.00 0.00 0.00 0.00 0.00 1.25
Net Profit / Loss 4.85 3.75 -167.14 -35.68 -24.70 62.11 46.86
Minority Interest -2.02 -2.83 1.53 -1.60 -0.35 0.12 0.75
Share Of P/L Of Associates 62.31 66.32 27.08 55.05 51.30 47.93 44.57
Net P/L After Minority Interest and Share Of Associates 65.14 67.24 -138.53 17.77 26.25 110.16 92.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.15 33.10 33.04 33.03 33.02 33.02 33.02
EPS Before Extra Ordinary Items
Basic EPS 3.93 4.07 -8.39 1.08 1.59 6.07 5.58
Diluted EPS 3.89 4.01 -8.39 1.08 1.59 6.07 5.58
EPS After Extra Ordinary Items
Basic EPS 3.93 4.07 -8.39 1.08 1.59 6.07 5.58
Diluted EPS 3.89 4.01 -8.39 1.08 1.59 6.07 5.58
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 10.86 10.87 11.05 10.90 10.90
Agg.Of Non PromotoHolding(%) 0.00 0.00 65.81 65.80 66.94 66.04 66.04
Rs in Cr Dec 2017 Mar 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 366.29 177.08 381.45 196.55 184.90 348.54 202.06
Other Income 42.53 17.39 40.42 15.96 24.46 36.92 14.28
Stock Adjustment 3.62 2.94 -1.77 -1.36 -0.41 2.01 1.57
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 148.24 74.23 138.56 70.68 67.90 127.43 81.12
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 209.93 102.17 213.28 109.83 103.43 200.37 121.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.34 -3.44 5.83 4.28 1.55 -8.71 -14.59
Interest 22.62 11.77 19.53 10.58 8.95 12.99 6.32
Gross Profit 15.57 2.18 26.72 9.66 17.06 15.22 -6.63
Depreciation 24.00 11.32 28.24 12.74 15.50 43.13 31.03
Taxation 1.04 0.47 0.56 0.42 0.14 3.43 2.95
Net Profit / Loss -5.07 -5.90 0.11 -1.31 1.42 -116.10 -124.65
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.47 0.47 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.15 33.15 33.10 33.10 33.04 33.04 33.04
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 10.87 10.86 10.86
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 65.81 65.81 65.81
EPS Before Extra Ordinary Items
Basic EPS -0.31 0.00 0.01 0.00 0.09 -7.03 0.00
Diluted EPS -0.31 0.00 0.01 0.00 0.09 -7.03 0.00
EPS After Extra Ordinary Items
Basic EPS -0.31 0.00 0.01 0.00 0.09 -7.03 0.00
Diluted EPS -0.31 0.00 0.01 0.00 0.09 -7.03 0.00