14 Nov 2018 | 5:11 AM
 

Oberoi Realty Ltd. Share Price Live (BSE)
0

BSE Code: 533273 | NSE Symbol: OBEROIRLTY
403.25
-6.10
(-1.49 %)
13 Nov 2018 | 03:45 PM
Change company
  • Open (Rs)
    409.35
  • Prev. close (Rs.)
    409.35
  • High (Rs.)
    413.00
  • Low (Rs.)
    400.20
  • 52W H (Rs.)
    609.40
  • 52W L (Rs.)
    351.75
  • Volume
    20463
  • MCap (Rs in Cr.)
    14,662.26

Oberoi Realty Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.40 11.06 12.80 9.66 9.48 15.38 14.11
Adjusted Cash EPS (Rs.) 14.85 12.52 14.24 10.89 10.30 16.25 14.94
Reported EPS (Rs.) 13.51 11.15 12.84 9.66 9.48 15.38 14.10
Reported Cash EPS (Rs.) 14.95 12.61 14.28 10.89 10.30 16.25 14.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.88 16.78 19.94 15.65 13.25 18.65 14.73
Book Value (Excl Rev Res) Per Share (Rs.) 19.88 16.78 19.94 15.65 13.25 18.65 14.73
Book Value (Incl Rev Res) Per Share (Rs.) 19.88 16.78 19.94 15.65 13.25 18.65 14.73
Net Operating Income Per Share (Rs.) 37.26 32.80 41.74 28.11 24.33 31.92 25.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 53.36 51.16 47.76 55.68 54.45 58.42 58.62
Gross Profit Margin (%) 49.48 46.72 44.30 51.31 51.05 55.70 55.36
Net Profit Margin (%) 36.25 33.99 30.75 34.36 38.95 48.18 56.12
Adjusted Cash Margin (%) 39.03 36.60 33.11 38.01 39.53 46.47 50.29
Adjusted Return On Net Worth (%) 7.47 6.55 8.12 6.84 7.07 12.12 12.40
Reported Return On Net Worth (%) 7.53 6.61 8.15 6.84 7.07 12.12 12.39
Return On long Term Funds (%) 9.64 8.77 11.77 9.15 10.39 16.42 16.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.13 0.07 0.16 0.02 0.00 0.00
Total Debt/Equity 0.16 0.15 0.09 0.18 0.02 0.00 0.00
Owners fund as % of total Source 0.16 0.15 0.09 0.18 0.02 0.00 0.00
Fixed Assets Turnover Ratio 0.19 0.18 0.25 0.19 0.18 0.27 0.23
LIQUIDITY RATIOS
Current Ratio 2.11 2.97 2.97 3.53 4.01 3.51 3.36
Current Ratio (Inc. ST Loans) 1.85 2.63 2.63 3.12 4.01 3.51 3.36
Quick Ratio 0.73 0.91 0.93 1.42 2.39 2.40 2.39
Inventory Turnover Ratio 19.88 16.78 19.94 15.65 13.25 18.65 14.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.81 0.00 36.89 24.91 24.69 15.21 16.48
Dividend payout Ratio (Cash Profit) 16.09 0.00 33.16 22.10 22.70 14.40 15.57
Earning Retention Ratio 82.05 100.00 62.99 75.09 75.31 84.79 83.54
Cash Earnings Retention Ratio 83.79 100.00 66.74 77.90 77.30 85.61 84.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.87 2.04 0.94 2.34 0.22 0.00 0.00
Financial Charges Coverage Ratio 102.27 110.82 105.26 301.45 1,573.88 1,946.43 2,075.30
Fin. Charges Cov.Ratio (Post Tax) 75.00 77.82 71.92 203.80 1,083.27 1,458.88 1,605.37
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.07 1.02 1.16 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 0.19 0.18 0.25 0.19 0.18 0.27 0.23
Bonus Component In Equity Capital (%) 84.23 84.25 84.31 87.15 87.15 87.15 87.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,543.71 14,314.65 14,348.57 14,366.75 14,160.69 13,587.96 13,367.04
EV / Net Sales (X) 11.49 12.85 10.13 15.57 17.74 12.97 16.21
EV / EBITDA (X) 20.72 23.18 19.95 27.04 28.79 19.08 21.10
MarketCap / Sales (X) 11.59 13.16 10.35 15.89 18.36 13.99 17.78
Retention Ratios (%) 82.19 0.00 63.11 75.09 75.31 84.79 83.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 10.82 12.29 9.66 14.34 16.57 12.63 16.05
Earning Yield (%) 0.03 0.03 0.03 0.02 0.02 0.04 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.28 9.44 14.01 9.28 8.99 9.98 7.78
Adjusted Cash EPS (Rs.) 13.45 10.68 15.25 10.31 9.67 10.70 8.46
Reported EPS (Rs.) 12.28 9.44 14.01 9.28 8.99 9.98 7.77
Reported Cash EPS (Rs.) 13.45 10.68 15.25 10.31 9.67 10.70 8.45
Dividend Per Share 2.00 0.00 2.00 2.00 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 15.43 13.60 16.40 12.14 10.66 9.76 6.31
Book Value (Excl Rev Res) Per Share (Rs.) 15.43 13.60 16.40 12.14 10.66 9.76 6.31
Book Value (Incl Rev Res) Per Share (Rs.) 15.43 13.60 16.40 12.14 10.66 9.76 6.31
Net Operating Income Per Share (Rs.) 28.69 26.23 34.77 21.30 18.97 18.13 11.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 53.79 51.85 47.17 56.98 56.22 53.81 52.89
Gross Profit Margin (%) 49.72 47.13 43.60 52.18 52.63 49.84 47.18
Net Profit Margin (%) 42.82 36.00 40.30 43.58 47.40 55.03 65.13
Adjusted Cash Margin (%) 42.16 38.21 39.09 44.44 44.97 47.30 50.46
Adjusted Return On Net Worth (%) 9.34 7.80 12.79 10.26 10.79 13.06 11.37
Reported Return On Net Worth (%) 9.34 7.80 12.79 10.26 10.79 13.06 11.35
Return On long Term Funds (%) 11.54 11.63 17.71 14.37 15.03 17.71 15.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.20 0.02 0.03 0.04 0.00 0.00 0.00
Owners fund as % of total Source 0.20 0.02 0.03 0.04 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.20 0.22 0.34 0.24 0.24 0.25 0.18
LIQUIDITY RATIOS
Current Ratio 9.06 6.92 4.71 2.66 2.65 2.28 2.20
Current Ratio (Inc. ST Loans) 6.36 5.68 4.07 2.38 2.65 2.28 2.20
Quick Ratio 6.68 4.60 3.40 1.72 1.62 1.65 1.73
Inventory Turnover Ratio 15.43 13.60 16.40 12.14 10.66 9.76 6.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.28 0.00 14.27 21.54 22.24 20.04 25.75
Dividend payout Ratio (Cash Profit) 14.86 0.00 13.11 19.40 20.67 18.69 23.67
Earning Retention Ratio 83.72 100.00 85.73 78.46 77.76 79.96 74.30
Cash Earnings Retention Ratio 85.14 100.00 86.89 80.60 79.33 81.31 76.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.92 0.27 0.21 0.38 0.00 0.00 0.00
Financial Charges Coverage Ratio 246.12 240.02 4,736.27 2,634.57 1,655.88 1,389.88 1,389.61
Fin. Charges Cov.Ratio (Post Tax) 178.57 168.30 3,500.24 1,937.36 1,214.05 1,044.51 1,054.11
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.12 0.94 0.86 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.20 6.45 5.03 8.64 8.80 8.49 14.13
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 0.20 0.22 0.34 0.24 0.24 0.25 0.18
Bonus Component In Equity Capital (%) 84.23 84.25 84.31 87.15 87.15 87.15 87.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,612.26 14,441.53 14,572.85 14,572.95 14,315.97 13,738.78 13,608.93
EV / Net Sales (X) 15.00 16.22 12.35 20.84 23.00 23.09 34.77
EV / EBITDA (X) 23.08 27.76 20.80 31.66 33.04 29.38 37.19
MarketCap / Sales (X) 15.05 16.46 12.43 20.97 23.55 24.64 37.46
Retention Ratios (%) 83.72 0.00 85.73 78.46 77.76 79.96 74.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 14.06 15.37 11.60 18.93 21.26 22.24 33.81
Earning Yield (%) 0.03 0.02 0.03 0.02 0.02 0.02 0.02
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 339.60 339.54 339.30 328.24 328.23 328.23 328.23
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 0.00 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 5,752.77 5,386.43 5,001.82 4,306.05 4,068.16 3,833.90 3,405.92
Loan Funds
Secured Loans 855.42 868.64 456.51 838.06 76.06 0.00 0.00
Unsecured Loans 89.08 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 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 7,036.87 6,594.60 5,797.64 5,472.34 4,472.45 4,162.13 3,734.15
USES OF FUNDS
Fixed Assets
Gross Block 1,047.33 993.30 1,000.86 1,432.97 1,044.51 1,039.90 1,030.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 70.99 48.35 23.86 152.82 113.35 87.88 64.57
Net Block 976.34 944.95 977.01 1,280.15 931.17 952.02 966.28
Capital Work in Progress 112.63 109.51 48.76 21.77 433.70 384.79 284.10
Investments 2,420.04 1,824.30 1,451.11 0.01 49.64 0.01 0.01
Net Current Assets
Current Assets, Loans and Advances 6,715.71 5,606.72 5,006.88 5,818.02 4,072.52 3,952.20 3,534.14
Less : Current Liabilities and Provisions 3,187.85 1,890.87 1,686.12 1,647.61 1,014.58 1,126.89 1,050.38
Total Net Current Assets 3,527.85 3,715.85 3,320.76 4,170.41 3,057.94 2,825.31 2,483.76
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 7,036.87 6,594.60 5,797.64 5,472.34 4,472.45 4,162.13 3,734.15
Note :
Book Value of Unquoted Investments 2,408.34 1,681.77 1,376.65 0.01 0.01 0.01 0.01
Market Value of Quoted Investments 11.70 142.53 74.46 0.00 49.88 0.00 0.00
Contingent liabilities 244.10 933.09 1,098.22 1,605.94 4,395.23 680.61 920.35
Number of Equity shares outstanding 33.96 33.95 33.92 32.82 32.82 32.82 32.82
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 339.60 339.54 339.30 328.24 328.23 328.23 328.23
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 4,122.30 3,770.60 3,376.73 2,641.04 2,405.89 2,178.15 1,916.83
Loan Funds
Secured Loans 681.18 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 193.69 99.50 108.61 127.04 0.00 0.00 0.00
Total 5,336.77 4,209.63 3,824.64 3,096.31 2,734.12 2,506.38 2,245.06
USES OF FUNDS
Fixed Assets
Gross Block 265.90 264.52 1,010.23 1,004.33 617.06 612.25 603.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 67.30 46.14 161.59 120.43 87.71 66.46 46.50
Net Block 198.60 218.38 848.64 883.90 529.35 545.79 557.22
Capital Work in Progress 589.53 604.27 10.92 6.15 422.91 380.42 280.09
Investments 774.72 695.51 404.20 388.51 382.97 379.53 376.80
Net Current Assets
Current Assets, Loans and Advances 4,241.92 3,145.82 3,251.84 2,915.28 2,248.37 2,141.52 1,886.73
Less : Current Liabilities and Provisions 468.00 454.34 690.95 1,097.52 849.48 940.88 855.78
Total Net Current Assets 3,773.92 2,691.48 2,560.88 1,817.75 1,398.89 1,200.64 1,030.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,336.77 4,209.63 3,824.64 3,096.31 2,734.12 2,506.38 2,245.06
Note :
Book Value of Unquoted Investments 774.72 695.51 392.99 388.51 382.97 379.53 376.80
Market Value of Quoted Investments 0.00 0.00 11.23 0.00 0.00 0.00 0.00
Contingent liabilities 79.18 76.52 767.29 677.84 1,690.48 344.08 408.94
Number of Equity shares outstanding 33.96 33.95 33.93 32.82 32.82 32.82 32.82
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,265.43 1,113.74 1,416.15 922.67 798.45 1,047.58 824.69
Other Income 467.87 428.73 629.54 314.80 289.65 371.52 295.96
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,733.30 1,542.48 2,045.68 1,237.47 1,088.10 1,419.09 1,120.65
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 467.87 428.73 629.54 314.80 289.65 371.52 295.96
Employee Cost 67.15 64.16 57.06 52.65 44.24 38.33 32.92
Selling and Administration Expenses 13.63 11.43 16.51 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 548.66 504.33 703.11 367.45 333.89 409.85 328.88
Profit before Interest, Depreciation and Tax 1,054.20 998.87 1,007.70 1,434.74 1,044.82 1,040.26 1,031.15
Interest and Financial Charges 6.86 5.57 6.83 1.76 0.31 0.37 0.31
Profit before Depreciation and Tax 1,047.33 993.30 1,000.86 1,432.97 1,044.51 1,039.90 1,030.84
Depreciation 49.07 49.50 49.00 40.29 27.15 28.51 26.94
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 649.53 565.44 664.84 489.22 464.38 683.06 605.92
Tax 190.72 186.85 229.28 172.10 153.31 178.28 143.04
Profit After Tax 458.80 378.59 435.56 317.12 311.06 504.79 462.87
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. 458.80 378.59 435.56 317.12 311.06 504.79 462.87
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 3,769.24 3,309.60 3,093.55 2,632.01 2,422.94 2,237.50 1,894.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 81.75 0.00 160.70 65.65 65.65 65.65 65.65
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 2,408.34 1,681.77 1,376.65 0.01 0.01 0.01 0.01
Extraordinary Items 1.19 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 974.19 890.59 1,179.77 699.24 622.56 595.05 391.39
Other Income 345.58 333.11 529.57 217.85 205.56 219.31 140.97
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,319.78 1,223.69 1,709.33 917.09 828.11 814.35 532.36
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.03 0.12 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 345.58 333.11 529.57 217.85 205.56 219.31 140.97
Employee Cost 57.99 55.62 49.34 47.75 40.16 34.97 30.36
Selling and Administration Expenses 10.94 8.40 10.19 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 414.55 397.25 589.10 265.60 245.71 254.28 171.33
Profit before Interest, Depreciation and Tax 268.48 266.68 1,010.38 1,004.50 617.32 612.59 603.98
Interest and Financial Charges 2.57 2.17 0.15 0.17 0.26 0.34 0.26
Profit before Depreciation and Tax 265.90 264.52 1,010.23 1,004.33 617.06 612.25 603.71
Depreciation 39.64 42.00 42.07 33.51 22.33 23.67 22.35
Profit Before Tax 590.94 476.13 658.28 426.57 410.75 443.62 342.85
Tax 173.77 155.48 182.81 121.80 115.63 116.15 87.91
Profit After Tax 417.17 320.65 475.47 304.77 295.12 327.47 254.93
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 2,334.02 1,916.06 1,582.50 1,176.62 961.37 756.97 561.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 67.92 0.00 81.21 61.71 63.91 65.14 60.32
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 774.72 695.51 392.99 388.51 382.97 379.53 376.80
Extraordinary Items 0.79 0.21 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 1,402.40 360.69 166.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 606.34 615.93 479.98
Adjustments :
Depreciation 0.00 23.75 9.06
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -13.66 -2.13
P/L on Sales of Assets 0.00 0.19 0.04
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -8.84 -236.63
Inventories 0.00 0.00 0.00
Trade Payables 0.00 -73.11 278.61
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.02 0.17
Direct Taxes Paid 0.00 -139.94 -83.65
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.06 -0.06
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 326.30 200.34 522.82
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -176.29 -167.24
Sale of Fixed Assets 0.00 0.30 0.04
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -64.02
Sale of Investments 0.00 13.98 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 32.98 12.01
Dividend Received 0.00 -13.66 -2.13
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -582.57 -146.31 -284.76
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 -10.71
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -7.13 -8.48
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -0.02 -0.17
Others -38.22 0.00 0.00
Net Cash used in Financing Activities -38.22 984.58 -44.28
Net Inc./(Dec.) in Cash and Cash Equivalent -294.49 1,038.62 193.78
Cash and Cash Equivalents at End of the year 1,107.90 1,399.31 360.69
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 47.97 25.10 51.23 302.96 195.78 907.74 1,169.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 590.94 476.13 658.28 426.57 410.75 443.69 343.27
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 -336.17 -58.40 0.00 232.35 -315.32 -56.22 137.99
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 -373.43 84.58 0.00 -543.86 489.91 -590.09 -366.68
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 690.09 -3.32 0.00 59.77 -67.40 -65.65 -32.82
Net Cash used in Financing Activities 690.09 -3.32 0.00 59.77 -67.40 -65.65 -32.82
Net Inc./(Dec.) in Cash and Cash Equivalent -19.51 22.86 -26.24 -251.74 107.19 -711.96 -261.51
Cash and Cash Equivalents at End of the year 28.45 47.97 24.98 51.23 302.96 195.78 907.74
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 592.11 888.26 344.97 356.20 303.52 260.71 289.53
Other Income 27.67 7.12 7.87 4.16 4.97 9.58 12.47
Stock Adjustment -140.77 -20.14 -189.83 -151.48 -77.30 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 19.27 18.64 15.68 14.95 18.51 18.01 16.98
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 417.77 428.05 335.77 300.11 198.55 107.17 121.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 295.84 461.71 183.35 192.62 163.76 135.53 151.47
Interest 5.83 4.92 1.88 1.80 1.62 1.56 1.44
Gross Profit 317.68 463.91 189.34 194.98 167.11 143.55 162.50
Depreciation 10.98 10.61 11.75 12.20 12.75 12.37 12.26
Taxation 94.04 144.97 35.74 63.54 50.91 40.54 49.24
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 212.66 308.33 141.85 119.24 103.45 90.64 101.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.17 1.09 1.07 0.95 0.87 0.73 0.82
Net P/L After Minority Interest and Share Of Associates 213.83 309.42 142.92 120.19 104.32 91.37 101.82
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 363.60 363.60 339.60 339.60 339.60 339.60 339.54
EPS Before Extra Ordinary Items
Basic EPS 5.88 9.04 4.21 3.54 3.07 2.69 3.00
Diluted EPS 5.88 9.04 4.21 3.54 3.07 2.69 3.00
EPS After Extra Ordinary Items
Basic EPS 5.88 9.04 4.21 3.54 3.07 2.69 3.00
Diluted EPS 5.88 9.04 4.21 3.54 3.07 2.69 3.00
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
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 219.48 479.23 261.37 263.51 247.15 202.16 234.01
Other Income 20.95 78.15 11.63 9.37 76.07 12.05 13.28
Stock Adjustment 6.01 29.55 -20.52 -20.85 -3.16 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 16.24 16.06 13.33 12.57 16.24 15.85 14.80
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 71.12 161.52 126.68 129.66 100.11 80.26 96.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 126.11 272.10 141.88 142.13 133.96 106.05 122.57
Interest 4.50 3.64 0.71 0.60 0.60 0.66 0.61
Gross Profit 142.56 346.61 152.80 150.90 209.43 117.44 135.24
Depreciation 7.91 8.27 9.20 9.62 10.41 10.41 7.43
Taxation 44.64 92.29 48.26 48.47 43.06 33.97 41.93
Net Profit / Loss 90.01 246.05 95.34 92.81 155.96 73.06 85.88
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 363.60 363.60 339.60 339.60 339.60 339.60 339.54
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 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 2.48 7.19 2.81 2.73 4.59 2.15 2.53
Diluted EPS 2.48 7.19 2.81 2.73 4.59 2.15 2.53
EPS After Extra Ordinary Items
Basic EPS 2.48 7.19 2.81 2.73 4.59 2.15 2.53
Diluted EPS 2.48 7.19 2.81 2.73 4.59 2.15 2.53
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,265.40 701.17 564.23 1,113.62 541.67 571.96 1,408.09
Other Income 26.58 12.03 14.55 47.30 25.15 22.90 36.21
Stock Adjustment -482.48 -341.31 -153.98 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 67.15 30.63 36.52 64.16 34.24 29.91 57.63
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 1,005.47 635.88 382.40 479.39 229.75 249.67 683.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 675.26 375.97 299.29 570.07 277.68 292.38 667.44
Interest 6.86 3.68 3.18 5.57 2.93 2.64 0.16
Gross Profit 694.98 384.32 310.66 611.80 299.90 312.64 703.49
Depreciation 49.07 23.95 25.12 49.50 24.74 24.76 48.99
Taxation 190.73 99.28 91.45 186.85 89.95 96.90 228.59
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 455.18 261.09 194.09 375.45 185.21 190.98 425.91
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 3.62 2.02 1.60 3.14 1.53 1.61 0.00
Net P/L After Minority Interest and Share Of Associates 458.80 263.11 195.69 378.59 186.74 192.59 425.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 339.60 339.60 339.60 339.54 339.54 339.38 339.30
EPS Before Extra Ordinary Items
Basic EPS 13.51 0.00 5.76 11.15 0.00 5.68 12.68
Diluted EPS 13.51 0.00 5.76 11.15 0.00 5.68 12.68
EPS After Extra Ordinary Items
Basic EPS 13.51 0.00 5.76 11.15 0.00 5.68 12.68
Diluted EPS 13.51 0.00 5.76 11.15 0.00 5.68 12.68
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 698.71 974.19 524.88 449.31 890.59 442.74 447.91
Other Income 99.10 109.12 21.00 88.12 58.37 29.52 30.34
Stock Adjustment 35.56 -59.77 -41.37 -24.15 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 32.30 57.99 25.90 32.09 55.62 29.90 25.71
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 232.64 451.95 256.34 201.36 373.05 188.90 187.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 398.21 524.02 284.01 240.01 461.92 223.94 235.14
Interest 8.14 2.57 1.31 1.26 2.17 1.28 0.89
Gross Profit 489.17 630.57 303.70 326.87 518.12 252.18 264.59
Depreciation 16.18 39.64 18.82 20.82 42.00 17.99 21.16
Taxation 136.93 173.77 96.73 77.03 155.48 75.68 79.80
Net Profit / Loss 336.06 417.16 188.15 229.02 320.64 158.51 163.63
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 363.60 339.60 339.60 339.60 339.54 339.54 339.38
Equity Dividend Rate 0.00 20.00 0.00 0.00 20.00 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 9.52 12.28 0.00 6.74 9.45 0.00 4.82
Diluted EPS 9.52 12.28 0.00 6.74 9.45 0.00 4.82
EPS After Extra Ordinary Items
Basic EPS 9.52 12.28 0.00 6.74 9.45 0.00 4.82
Diluted EPS 9.52 12.28 0.00 6.74 9.45 0.00 4.82