20 Sep 2018 | 4:41 AM
 

OnMobile Global Ltd. Share Price Live (BSE)
0

BSE Code: 532944 | NSE Symbol: ONMOBILE
41.90
-0.20
(-0.47 %)
19 Sep 2018 | 03:58 PM
Change company
  • Open (Rs)
    41.95
  • Prev. close (Rs.)
    42.10
  • High (Rs.)
    42.25
  • Low (Rs.)
    41.50
  • 52W H (Rs.)
    67.91
  • 52W L (Rs.)
    32.90
  • Volume
    13398
  • MCap (Rs in Cr.)
    442.37

OnMobile Global 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.) 1.21 3.00 -0.43 -2.66 -1.09 4.13 7.23
Adjusted Cash EPS (Rs.) 5.75 8.32 13.39 10.50 10.87 12.77 14.53
Reported EPS (Rs.) 1.07 1.35 -2.56 -2.96 -11.55 4.13 7.23
Reported Cash EPS (Rs.) 5.61 6.67 11.26 10.20 0.41 12.77 14.53
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.15 9.59 13.64 11.23 11.44 13.08 12.17
Book Value (Excl Rev Res) Per Share (Rs.) 6.15 9.59 13.64 11.23 11.44 13.08 12.17
Book Value (Incl Rev Res) Per Share (Rs.) 6.15 9.59 13.64 11.23 11.44 13.08 12.17
Net Operating Income Per Share (Rs.) 60.21 69.02 75.45 77.55 75.75 63.53 55.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.21 13.89 18.07 14.48 15.09 20.59 21.93
Gross Profit Margin (%) 2.67 6.18 -0.24 -2.48 -0.69 6.99 8.76
Net Profit Margin (%) 1.78 1.95 -3.39 -3.81 -15.24 6.50 11.77
Adjusted Cash Margin (%) 9.37 11.86 17.11 13.20 14.10 19.50 23.68
Adjusted Return On Net Worth (%) 2.22 5.55 -0.75 -4.42 -1.62 5.18 9.38
Reported Return On Net Worth (%) 1.96 2.50 -4.47 -4.91 -17.20 5.18 9.38
Return On long Term Funds (%) 5.08 9.87 4.51 0.04 1.15 8.00 13.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.03 0.06 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.03 0.11 0.05 0.09
Owners fund as % of total Source 0.00 0.00 0.00 0.03 0.11 0.05 0.09
Fixed Assets Turnover Ratio 1.12 1.22 1.26 1.11 0.96 0.75 0.70
LIQUIDITY RATIOS
Current Ratio 2.67 2.43 2.24 1.96 1.87 2.06 2.30
Current Ratio (Inc. ST Loans) 2.67 2.43 2.24 1.96 1.49 1.61 1.45
Quick Ratio 2.49 2.30 2.15 1.91 1.83 2.05 2.29
Inventory Turnover Ratio 6.15 9.59 13.64 11.23 11.44 13.08 12.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 162.17 111.22 0.00 0.00 0.00 42.46 16.08
Dividend payout Ratio (Cash Profit) 31.04 22.52 16.20 17.69 423.28 13.74 7.99
Earning Retention Ratio -43.48 49.93 0.00 0.00 0.00 57.54 83.92
Cash Earnings Retention Ratio 69.71 81.95 86.37 82.81 83.87 86.26 92.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.16 0.71 0.33 0.49
Financial Charges Coverage Ratio 728.40 142.45 99.82 54.21 39.51 63.48 66.40
Fin. Charges Cov.Ratio (Post Tax) 560.03 90.20 69.51 42.93 2.28 55.00 54.46
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 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 1.12 1.22 1.26 1.11 0.96 0.75 0.70
Bonus Component In Equity Capital (%) 55.85 56.51 56.51 56.51 54.03 54.06 51.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 253.31 225.04 210.01 238.58 354.75 271.00 236.77
EV / Net Sales (X) 0.40 0.31 0.26 0.28 0.41 0.37 0.37
EV / EBITDA (X) 3.28 2.03 1.18 1.66 2.43 1.58 1.14
MarketCap / Sales (X) 0.69 0.61 0.54 0.52 0.51 0.60 0.69
Retention Ratios (%) -62.17 -11.22 0.00 0.00 0.00 57.54 83.92
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.69 0.60 0.55 0.54 0.55 0.65 0.75
Earning Yield (%) 0.03 0.03 -0.06 -0.07 -0.28 0.10 0.17
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.68 5.20 -0.17 0.84 1.63 2.31 4.37
Adjusted Cash EPS (Rs.) 4.83 6.30 8.85 9.30 9.91 10.39 11.54
Reported EPS (Rs.) 3.68 4.08 -0.20 0.84 -3.26 2.31 4.37
Reported Cash EPS (Rs.) 4.83 5.18 8.82 9.30 5.01 10.39 11.54
Dividend Per Share 1.50 1.50 1.50 1.50 1.50 1.50 1.00
Operating Profit Per Share (Rs.) 1.40 3.12 8.17 8.86 9.72 6.14 8.96
Book Value (Excl Rev Res) Per Share (Rs.) 1.40 3.12 8.17 8.86 9.72 6.14 8.96
Book Value (Incl Rev Res) Per Share (Rs.) 1.40 3.12 8.17 8.86 9.72 6.14 8.96
Net Operating Income Per Share (Rs.) 26.31 31.65 35.83 37.96 41.44 40.86 43.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.33 9.85 22.80 23.34 23.46 15.03 20.60
Gross Profit Margin (%) 0.97 6.39 -2.36 1.07 3.48 -4.74 4.12
Net Profit Margin (%) 14.00 12.90 -0.54 2.22 -7.87 5.65 8.94
Adjusted Cash Margin (%) 16.08 17.76 23.24 23.59 23.39 22.55 23.59
Adjusted Return On Net Worth (%) 5.47 8.00 -0.26 1.26 2.39 3.15 6.02
Reported Return On Net Worth (%) 5.47 6.28 -0.30 1.26 -4.78 3.15 6.02
Return On long Term Funds (%) 5.94 8.94 2.14 2.77 3.47 4.47 9.95
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 0.02 0.04 0.08
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.02 0.04 0.08
Fixed Assets Turnover Ratio 0.40 0.48 0.54 0.54 0.57 0.53 0.56
LIQUIDITY RATIOS
Current Ratio 4.67 4.23 4.25 3.10 2.46 1.78 1.92
Current Ratio (Inc. ST Loans) 4.67 4.23 4.25 3.10 2.15 1.49 1.32
Quick Ratio 4.32 3.97 4.07 3.05 2.44 1.78 1.92
Inventory Turnover Ratio 1.40 3.12 8.17 8.86 9.72 6.14 8.96
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 47.30 36.76 0.00 177.90 0.00 64.90 22.87
Dividend payout Ratio (Cash Profit) 36.05 28.98 17.18 16.13 29.91 14.43 8.66
Earning Retention Ratio 52.70 71.13 972.59 -77.90 0.00 35.10 77.13
Cash Earnings Retention Ratio 63.95 76.16 82.86 83.87 84.87 85.57 91.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.15 0.26 0.48
Financial Charges Coverage Ratio 512.83 0.00 0.00 358.34 83.13 57.28 54.75
Fin. Charges Cov.Ratio (Post Tax) 482.38 0.00 0.00 324.33 40.15 53.41 44.90
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 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 55.26 55.44 55.21 47.57 50.72 48.26 30.14
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 0.40 0.48 0.54 0.54 0.57 0.53 0.56
Bonus Component In Equity Capital (%) 59.02 58.54 56.51 56.51 54.03 54.06 51.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 363.73 361.24 354.05 349.11 406.77 330.35 286.06
EV / Net Sales (X) 1.31 1.09 0.91 0.84 0.86 0.71 0.57
EV / EBITDA (X) 6.69 5.01 3.15 3.10 3.34 2.55 1.73
MarketCap / Sales (X) 1.58 1.33 1.13 1.06 0.93 0.94 0.88
Retention Ratios (%) 52.70 63.24 0.00 -77.90 0.00 35.10 77.13
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.58 1.31 1.16 1.09 1.00 1.02 0.95
Earning Yield (%) 0.09 0.10 0.00 0.02 -0.08 0.06 0.11
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 105.57 104.35 108.11 109.22 114.24 114.15 115.00
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 0.00 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 470.73 459.19 510.86 547.66 652.72 794.87 770.40
Loan Funds
Secured Loans 0.00 0.00 0.00 18.46 87.67 48.03 81.33
Unsecured Loans 0.00 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 576.30 563.54 618.97 675.33 854.62 957.05 966.74
USES OF FUNDS
Fixed Assets
Gross Block 345.99 344.42 415.57 563.21 796.04 786.21 766.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 290.95 275.37 309.45 316.87 293.00 252.72 210.27
Net Block 55.05 69.05 106.12 246.34 503.04 533.48 556.00
Capital Work in Progress 2.41 3.93 4.96 5.44 12.18 24.16 11.08
Investments 120.33 93.03 92.74 71.79 40.64 33.73 42.80
Net Current Assets
Current Assets, Loans and Advances 636.53 675.10 751.27 716.26 643.16 710.43 631.32
Less : Current Liabilities and Provisions 238.01 277.58 336.12 364.49 344.41 344.76 274.46
Total Net Current Assets 398.52 397.53 415.15 351.76 298.75 365.68 356.86
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 576.30 563.54 618.97 675.33 854.62 957.05 966.74
Note :
Book Value of Unquoted Investments 120.33 93.03 92.74 71.79 40.64 33.73 22.80
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 20.10
Contingent liabilities 2.28 0.56 37.69 28.62 18.24 29.96 63.69
Number of Equity shares outstanding 10.56 10.44 10.81 10.92 11.42 11.42 11.50
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 105.57 104.35 108.11 109.22 114.24 114.15 115.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 604.42 574.11 589.99 617.71 664.74 722.18 719.18
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 16.79 30.75 63.57
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.26 0.00
Total 709.99 678.46 698.10 726.93 795.76 867.34 897.76
USES OF FUNDS
Fixed Assets
Gross Block 236.02 233.54 251.41 357.40 428.25 523.69 526.64
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 210.05 200.08 223.44 242.19 226.86 209.28 182.07
Net Block 25.96 33.46 27.96 115.21 201.40 314.41 344.57
Capital Work in Progress 2.12 3.46 3.46 2.09 3.71 12.69 6.67
Investments 221.55 194.25 193.92 172.97 251.27 291.97 293.44
Net Current Assets
Current Assets, Loans and Advances 585.91 585.59 618.42 644.90 571.41 566.07 527.00
Less : Current Liabilities and Provisions 125.55 138.30 145.66 208.24 232.02 317.80 273.93
Total Net Current Assets 460.36 447.29 472.76 436.65 339.39 248.27 253.08
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 709.99 678.46 698.10 726.93 795.76 867.34 897.76
Note :
Book Value of Unquoted Investments 277.49 250.20 249.87 228.92 307.22 271.97 273.44
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 22.15 20.10
Contingent liabilities 94.97 53.38 37.69 74.36 85.62 46.45 80.65
Number of Equity shares outstanding 10.56 10.44 10.81 10.92 11.42 11.42 11.50
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 635.60 720.24 815.74 847.05 865.31 725.27 638.01
Other Income 280.81 298.37 312.51 289.24 182.10 111.56 136.16
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 916.41 1,018.60 1,128.25 1,136.29 1,047.42 836.83 774.17
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 2.90 2.12 2.79 3.26 3.16 2.86 2.41
Other Manufacturing Expenses 283.71 300.48 315.29 292.50 185.27 114.42 138.57
Employee Cost 189.02 205.98 222.48 278.49 351.66 289.05 231.24
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 475.64 508.58 540.57 574.25 540.09 406.32 372.22
Profit before Interest, Depreciation and Tax 346.10 345.20 417.34 565.86 799.74 788.91 769.39
Interest and Financial Charges 0.11 0.78 1.78 2.66 3.70 2.70 3.13
Profit before Depreciation and Tax 345.99 344.42 415.57 563.21 796.04 786.21 766.27
Depreciation 47.91 55.48 149.43 143.73 136.69 98.62 84.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 27.71 37.64 3.16 -5.63 -113.81 70.08 120.42
Tax 16.37 23.55 30.84 26.69 18.14 22.90 37.33
Profit After Tax 11.34 14.09 -27.68 -32.32 -131.95 47.18 83.09
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. 11.34 14.09 -27.68 -32.32 -131.95 47.18 83.09
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 212.26 216.59 222.24 261.22 313.60 466.78 432.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.40 15.67 19.73 16.38 17.14 17.12 11.50
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 120.33 93.03 92.74 71.79 40.64 33.73 22.80
Extraordinary Items -1.48 -17.21 -23.00 -3.28 -119.48 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 277.76 330.31 387.37 414.58 473.34 466.43 499.83
Other Income 57.34 63.94 72.94 84.42 85.75 101.13 121.27
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 335.11 394.24 460.31 499.00 559.09 567.56 621.11
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 2.68 2.52 2.50 2.77 2.84 2.85 2.36
Other Manufacturing Expenses 60.02 66.45 75.43 87.20 88.60 103.98 123.64
Employee Cost 130.67 138.50 137.10 148.26 162.68 154.54 131.88
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 193.37 207.46 215.03 238.23 254.12 261.37 257.87
Profit before Interest, Depreciation and Tax 236.12 233.54 251.41 357.72 429.72 525.96 529.66
Interest and Financial Charges 0.11 0.00 0.00 0.31 1.46 2.26 3.02
Profit before Depreciation and Tax 236.02 233.54 251.41 357.40 428.25 523.69 526.64
Depreciation 12.13 11.44 97.52 92.32 94.57 92.27 82.39
Profit Before Tax 42.12 49.05 14.70 19.89 -30.36 35.14 80.05
Tax 3.23 6.42 16.82 10.68 6.94 8.76 29.77
Profit After Tax 38.90 42.63 -2.12 9.21 -37.30 26.38 50.28
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 352.88 329.65 306.76 329.24 340.09 398.62 385.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.40 15.67 13.06 13.05 14.22 14.21 9.63
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 277.49 250.20 249.87 228.92 307.22 271.97 273.44
Extraordinary Items 0.00 -11.66 -0.25 0.00 -55.95 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 62.66 188.31 265.16 152.82 24.40
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 120.42 107.91 61.61 115.11 85.03
Adjustments :
Depreciation 0.00 56.66 44.07 43.97 25.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.42 -1.37 -13.32 -5.67
P/L on Sales of Assets 0.00 -0.10 -0.04 -0.34 0.16
P/L on Sales of Invest 0.00 -32.99 -2.48 1.18 -0.01
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -57.57 -34.22 -44.34 -41.84
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 -25.42 -7.13 -27.98 -14.10
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.82 0.27 0.06 1.71
Direct Taxes Paid 0.00 -34.25 -38.79 -41.66 -30.50
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 18.94 -15.35 3.26 5.09
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 112.05 69.06 34.53 48.08 54.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -77.78 -88.22 -57.24 -83.62
Sale of Fixed Assets 0.00 0.24 0.17 2.00 0.91
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 9.24 -52.15 310.24 0.00
Sale of Investments 0.00 39.80 3.00 0.00 -215.86
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 7.70 11.56 7.81 0.98
Dividend Received 0.00 -1.42 -1.37 -13.32 -5.67
Invest.In Subsidiaires 0.00 0.00 0.00 -73.42 -106.45
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -36.50 -190.71 -130.28 179.13 -399.88
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 -3.92 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 27.55 0.00 0.03 35.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 17.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 -0.09 -35.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -0.82 -0.27 -0.06 -1.71
Others 25.45 0.00 0.00 -94.02 99.27
Net Cash used in Financing Activities 25.45 24.57 18.90 -94.52 466.39
Net Inc./(Dec.) in Cash and Cash Equivalent 101.01 -97.08 -76.85 132.70 121.48
Cash and Cash Equivalents at End of the year 163.67 91.23 188.31 285.51 145.88
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 76.58 64.59 87.14 29.51 95.62 114.38 45.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.90 42.63 -2.12 19.89 -30.36 35.14 80.05
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 5.41 28.35 49.46 39.38 -32.65 28.41 98.72
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 -8.92 35.30 -43.95 88.54 -9.53 6.50 -39.53
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 -14.48 -60.89 -35.96 -78.92 -32.79 -56.85 8.02
Net Cash used in Financing Activities -14.48 -60.89 -35.96 -78.92 -32.79 -56.85 8.02
Net Inc./(Dec.) in Cash and Cash Equivalent -7.03 11.99 -22.55 57.63 -66.11 -18.77 68.82
Cash and Cash Equivalents at End of the year 69.55 76.58 64.59 87.14 29.51 95.62 114.38
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 150.67 158.10 165.65 163.66 163.98 180.54 187.11
Other Income 5.51 3.33 0.26 0.25 -2.42 8.69 1.47
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 47.45 47.97 48.55 49.23 48.69 50.35 52.79
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 95.42 94.12 100.01 94.93 95.62 105.00 108.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.80 16.01 17.09 19.50 19.67 25.19 25.45
Interest 0.04 0.07 0.00 0.01 0.00 0.00 0.46
Gross Profit 13.27 19.27 17.35 19.74 17.25 33.88 26.46
Depreciation 9.91 12.49 11.11 12.76 13.09 13.51 14.20
Taxation 3.05 4.13 4.39 3.82 2.53 4.14 8.16
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 0.31 2.65 1.85 2.54 1.63 -0.98 4.10
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 0.31 2.65 1.85 2.54 1.63 -0.98 4.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 105.58 105.28 105.19 104.36 104.35 104.30 104.27
EPS Before Extra Ordinary Items
Basic EPS 0.03 0.25 0.18 0.26 0.16 -0.09 0.40
Diluted EPS 0.03 0.25 0.18 0.26 0.16 -0.09 0.38
EPS After Extra Ordinary Items
Basic EPS 0.03 0.25 0.18 0.26 0.16 -0.09 0.40
Diluted EPS 0.03 0.25 0.18 0.26 0.16 -0.09 0.38
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 64.25 60.30 69.04 73.00 75.42 78.35 79.37
Other Income 13.24 11.79 12.80 8.52 6.42 -6.85 13.74
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 31.65 29.82 33.05 33.42 34.38 33.33 33.75
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 34.76 32.22 29.86 31.46 38.73 39.74 40.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -2.16 -1.74 6.13 8.12 2.31 5.28 5.09
Interest 0.04 0.03 0.07 0.00 0.00 0.00 0.00
Gross Profit 11.04 10.02 18.86 16.64 8.73 -1.57 18.83
Depreciation 2.53 2.91 3.06 3.02 3.14 2.91 2.73
Taxation 0.81 -1.72 2.20 2.07 0.67 -1.14 -0.18
Net Profit / Loss 7.70 8.83 13.60 11.55 4.92 -3.34 4.62
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 105.58 105.57 105.28 105.19 104.36 104.35 104.30
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 0.73 0.84 1.29 1.10 0.47 -0.32 0.44
Diluted EPS 0.73 0.84 1.29 1.10 0.47 -0.32 0.43
EPS After Extra Ordinary Items
Basic EPS 0.73 0.84 1.29 1.10 0.47 -0.32 0.44
Diluted EPS 0.73 0.84 1.29 1.10 0.47 -0.32 0.43
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 635.61 306.30 329.31 720.24 344.52 375.72 815.74
Other Income 12.28 11.77 0.51 11.05 6.27 4.78 28.48
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 189.02 91.24 97.78 205.98 99.04 106.94 217.20
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 381.65 186.71 194.93 414.20 200.62 213.58 445.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.94 28.35 36.60 100.06 44.86 55.20 152.70
Interest 0.11 0.10 0.01 0.78 0.00 0.78 1.78
Gross Profit 77.11 40.02 37.10 110.33 51.13 59.20 179.40
Depreciation 47.91 24.04 23.87 55.49 26.60 28.89 149.43
Taxation 16.37 8.16 8.21 23.55 6.67 16.88 32.05
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 11.35 6.96 4.40 14.08 0.65 13.43 -12.64
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 11.35 6.96 4.40 14.08 0.65 13.43 -12.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 105.57 105.57 105.19 104.35 104.35 104.27 108.11
EPS Before Extra Ordinary Items
Basic EPS 1.08 0.00 0.42 1.34 0.00 1.27 -1.16
Diluted EPS 1.08 0.00 0.42 1.34 0.00 1.24 -1.16
EPS After Extra Ordinary Items
Basic EPS 1.08 0.00 0.42 1.34 0.00 1.27 -1.16
Diluted EPS 1.08 0.00 0.42 1.34 0.00 1.24 -1.16
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 277.76 129.34 148.42 330.31 157.72 172.59 387.38
Other Income 39.53 24.59 14.94 39.58 6.89 32.69 27.89
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 130.67 62.87 67.80 138.50 67.08 71.42 131.81
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 132.26 62.08 70.18 159.24 80.27 78.97 161.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.83 4.39 10.44 32.57 10.37 22.20 93.64
Interest 0.11 0.10 0.01 0.00 0.00 0.00 0.00
Gross Profit 54.25 28.88 25.37 72.15 17.26 54.89 121.53
Depreciation 12.13 5.97 6.16 11.44 5.64 5.80 97.52
Taxation 3.22 0.48 2.74 6.42 -1.32 7.74 18.02
Net Profit / Loss 38.90 22.43 16.47 42.63 1.28 41.35 5.74
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 105.57 105.57 105.19 104.35 104.35 104.27 108.11
Equity Dividend Rate 15.00 0.00 0.00 15.00 0.00 0.00 15.00
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 3.71 0.00 1.58 4.06 0.00 3.92 0.52
Diluted EPS 3.71 0.00 1.57 4.04 0.00 3.81 0.51
EPS After Extra Ordinary Items
Basic EPS 3.71 0.00 1.58 4.06 0.00 3.92 0.52
Diluted EPS 3.71 0.00 1.57 4.04 0.00 3.81 0.51