18 Jul 2018 | 1:10 AM
 

OnMobile Global Ltd. Share Price Live (BSE)
0

BSE Code: 532944 | NSE Symbol: ONMOBILE
42.90
1.60
(3.88 %)
17 Jul 2018 | 03:51 PM
Change company
  • Open (Rs)
    41.20
  • Prev. close (Rs.)
    41.30
  • High (Rs.)
    43.50
  • Low (Rs.)
    41.00
  • 52W H (Rs.)
    73.80
  • 52W L (Rs.)
    32.90
  • Volume
    21077
  • MCap (Rs in Cr.)
    452.93

OnMobile Global 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.) 3.00 -0.43 -2.66 -1.09 4.13 7.23 14.70
Adjusted Cash EPS (Rs.) 8.32 13.39 10.50 10.87 12.77 14.53 24.31
Reported EPS (Rs.) 1.35 -2.56 -2.96 -11.55 4.13 7.23 15.13
Reported Cash EPS (Rs.) 6.67 11.26 10.20 0.41 12.77 14.53 24.74
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.59 13.64 11.23 11.44 13.08 12.17 20.49
Book Value (Excl Rev Res) Per Share (Rs.) 9.59 13.64 11.23 11.44 13.08 12.17 20.49
Book Value (Incl Rev Res) Per Share (Rs.) 9.59 13.64 11.23 11.44 13.08 12.17 20.49
Net Operating Income Per Share (Rs.) 69.02 75.45 77.55 75.75 63.53 55.48 91.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.89 18.07 14.48 15.09 20.59 21.93 22.48
Gross Profit Margin (%) 6.18 -0.24 -2.48 -0.69 6.99 8.76 11.94
Net Profit Margin (%) 1.95 -3.39 -3.81 -15.24 6.50 11.77 15.32
Adjusted Cash Margin (%) 11.86 17.11 13.20 14.10 19.50 23.68 24.62
Adjusted Return On Net Worth (%) 5.55 -0.75 -4.42 -1.62 5.18 9.38 10.41
Reported Return On Net Worth (%) 2.50 -4.47 -4.91 -17.20 5.18 9.38 10.71
Return On long Term Funds (%) 9.87 4.51 0.04 1.15 8.00 13.94 13.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.03 0.06 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.03 0.11 0.05 0.09 0.03
Owners fund as % of total Source 0.00 0.00 0.03 0.11 0.05 0.09 0.03
Fixed Assets Turnover Ratio 1.22 1.26 1.11 0.96 0.75 0.70 0.60
LIQUIDITY RATIOS
Current Ratio 2.43 2.24 1.96 1.87 2.06 2.30 1.81
Current Ratio (Inc. ST Loans) 2.43 2.24 1.96 1.49 1.61 1.45 1.50
Quick Ratio 2.30 2.15 1.91 1.83 2.05 2.29 1.80
Inventory Turnover Ratio 9.59 13.64 11.23 11.44 13.08 12.17 20.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 111.22 0.00 0.00 0.00 42.46 16.08 0.00
Dividend payout Ratio (Cash Profit) 22.52 16.20 17.69 423.28 13.74 7.99 0.00
Earning Retention Ratio 49.93 0.00 0.00 0.00 57.54 83.92 100.00
Cash Earnings Retention Ratio 81.95 86.37 82.81 83.87 86.26 92.01 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.16 0.71 0.33 0.49 0.20
Financial Charges Coverage Ratio 142.45 99.82 54.21 39.51 63.48 66.40 157.74
Fin. Charges Cov.Ratio (Post Tax) 90.20 69.51 42.93 2.28 55.00 54.46 139.92
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 1.22 1.26 1.11 0.96 0.75 0.70 0.60
Bonus Component In Equity Capital (%) 56.51 56.51 56.51 54.03 54.06 51.27 9.64
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 241.41 226.37 254.95 371.11 287.37 253.14 363.27
EV / Net Sales (X) 0.34 0.28 0.30 0.43 0.40 0.40 0.68
EV / EBITDA (X) 2.17 1.28 1.77 2.54 1.68 1.22 2.66
MarketCap / Sales (X) 0.63 0.56 0.54 0.53 0.63 0.71 0.85
Retention Ratios (%) -11.22 0.00 0.00 0.00 57.54 83.92 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.62 0.57 0.56 0.57 0.68 0.78 0.47
Earning Yield (%) 0.03 -0.06 -0.07 -0.27 0.10 0.17 0.35
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.20 -0.17 0.84 1.63 2.31 4.37 9.63
Adjusted Cash EPS (Rs.) 6.30 8.85 9.30 9.91 10.39 11.54 19.22
Reported EPS (Rs.) 4.08 -0.20 0.84 -3.26 2.31 4.37 15.54
Reported Cash EPS (Rs.) 5.18 8.82 9.30 5.01 10.39 11.54 25.13
Dividend Per Share 1.50 1.50 1.50 1.50 1.50 1.00 0.00
Operating Profit Per Share (Rs.) 3.12 8.17 8.86 9.72 6.14 8.96 20.75
Book Value (Excl Rev Res) Per Share (Rs.) 3.12 8.17 8.86 9.72 6.14 8.96 20.75
Book Value (Incl Rev Res) Per Share (Rs.) 3.12 8.17 8.86 9.72 6.14 8.96 20.75
Net Operating Income Per Share (Rs.) 31.65 35.83 37.96 41.44 40.86 43.46 77.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 128.54
PROFITABILITY RATIOS
Operating Margin (%) 9.85 22.80 23.34 23.46 15.03 20.60 26.88
Gross Profit Margin (%) 6.39 -2.36 1.07 3.48 -4.74 4.12 14.45
Net Profit Margin (%) 12.90 -0.54 2.22 -7.87 5.65 8.94 19.73
Adjusted Cash Margin (%) 17.76 23.24 23.59 23.39 22.55 23.59 24.41
Adjusted Return On Net Worth (%) 8.00 -0.26 1.26 2.39 3.15 6.02 6.95
Reported Return On Net Worth (%) 6.28 -0.30 1.26 -4.78 3.15 6.02 11.22
Return On long Term Funds (%) 8.94 2.14 2.77 3.47 4.47 9.95 8.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Total Debt/Equity 0.00 0.00 0.00 0.02 0.04 0.08 0.09
Owners fund as % of total Source 0.00 0.00 0.00 0.02 0.04 0.08 0.09
Fixed Assets Turnover Ratio 0.48 0.54 0.54 0.57 0.53 0.56 0.51
LIQUIDITY RATIOS
Current Ratio 4.23 4.25 3.10 2.46 1.78 1.92 1.65
Current Ratio (Inc. ST Loans) 4.23 4.25 3.10 2.15 1.49 1.32 1.41
Quick Ratio 3.97 4.07 3.05 2.44 1.78 1.92 1.64
Inventory Turnover Ratio 3.12 8.17 8.86 9.72 6.14 8.96 20.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.68 0.00 177.90 0.00 64.90 22.87 0.00
Dividend payout Ratio (Cash Profit) 28.92 17.18 16.13 29.91 14.43 8.66 0.00
Earning Retention Ratio 71.20 972.59 -77.90 0.00 35.10 77.13 100.00
Cash Earnings Retention Ratio 76.21 82.86 83.87 84.87 85.57 91.34 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.15 0.26 0.48 0.68
Financial Charges Coverage Ratio 0.00 0.00 358.34 83.13 57.28 54.75 82.68
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 324.33 40.15 53.41 44.90 94.14
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 9.59
Exports as percent of Total Sales 55.44 55.21 47.57 50.72 48.26 30.14 14.16
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 0.48 0.54 0.54 0.57 0.53 0.56 0.51
Bonus Component In Equity Capital (%) 58.54 56.51 56.51 54.03 54.06 51.27 9.64
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 377.61 370.41 365.48 423.13 346.72 302.43 378.76
EV / Net Sales (X) 1.14 0.96 0.88 0.89 0.74 0.61 0.83
EV / EBITDA (X) 5.23 3.29 3.25 3.48 2.67 1.83 2.88
MarketCap / Sales (X) 1.38 1.17 1.10 0.96 0.97 0.91 1.00
Retention Ratios (%) 63.32 0.00 -77.90 0.00 35.10 77.13 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.36 1.20 1.13 1.04 1.05 0.99 0.56
Earning Yield (%) 0.09 0.00 0.02 -0.08 0.05 0.10 0.36
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 104.35 108.11 109.22 114.24 114.15 115.00 58.96
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 0.04
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 459.19 510.86 547.66 652.72 794.87 770.40 773.24
Loan Funds
Secured Loans 0.00 0.00 18.46 87.67 48.03 81.33 77.25
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.23
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 563.54 618.97 675.33 854.62 957.05 966.74 909.72
USES OF FUNDS
Fixed Assets
Gross Block 344.42 415.57 563.21 796.04 786.21 766.27 831.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 275.37 309.45 316.87 293.00 252.72 210.27 249.22
Net Block 69.05 106.12 246.34 503.04 533.48 556.00 582.28
Capital Work in Progress 3.93 4.96 5.44 12.18 24.16 11.08 14.42
Investments 93.03 92.74 71.79 40.64 33.73 42.80 54.18
Net Current Assets
Current Assets, Loans and Advances 675.10 751.27 716.26 643.16 710.43 631.32 470.18
Less : Current Liabilities and Provisions 277.58 336.12 364.49 344.41 344.76 274.46 211.35
Total Net Current Assets 397.53 415.15 351.76 298.75 365.68 356.86 258.83
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 563.54 618.97 675.33 854.62 957.05 966.74 909.72
Note :
Book Value of Unquoted Investments 93.03 92.74 71.79 40.64 33.73 22.80 2.55
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 20.10 51.63
Contingent liabilities 54.14 37.69 28.62 18.24 29.96 63.69 92.26
Number of Equity shares outstanding 10.44 10.81 10.92 11.42 11.42 11.50 5.90
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 104.35 108.11 109.22 114.24 114.15 115.00 58.96
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 574.11 589.99 617.71 664.74 722.18 719.18 757.77
Loan Funds
Secured Loans 0.00 0.00 0.00 16.79 30.75 63.57 77.25
Unsecured Loans 0.00 0.00 0.00 0.00 0.26 0.00 0.00
Total 678.46 698.10 726.93 795.76 867.34 897.76 894.03
USES OF FUNDS
Fixed Assets
Gross Block 233.54 251.41 357.40 428.25 523.69 526.64 564.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 200.08 223.44 242.19 226.86 209.28 182.07 195.34
Net Block 33.46 27.96 115.21 201.40 314.41 344.57 368.76
Capital Work in Progress 3.46 3.46 2.09 3.71 12.69 6.67 8.55
Investments 194.25 193.92 172.97 251.27 291.97 293.44 304.04
Net Current Assets
Current Assets, Loans and Advances 585.59 618.42 644.90 571.41 566.07 527.00 542.07
Less : Current Liabilities and Provisions 138.30 145.66 208.24 232.02 317.80 273.93 329.39
Total Net Current Assets 447.29 472.76 436.65 339.39 248.27 253.08 212.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 678.46 698.10 726.93 795.76 867.34 897.76 894.03
Note :
Book Value of Unquoted Investments 250.20 249.87 228.92 307.22 271.97 273.44 304.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 22.15 20.10 0.00
Contingent liabilities 54.14 37.69 74.36 85.62 46.45 80.65 91.15
Number of Equity shares outstanding 10.44 10.81 10.92 11.42 11.42 11.50 5.90
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 720.24 815.74 847.05 865.31 725.27 638.01 537.21
Other Income 298.37 312.51 289.24 182.10 111.56 136.16 134.24
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,018.60 1,128.25 1,136.29 1,047.42 836.83 774.17 671.45
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 2.12 2.79 3.26 3.16 2.86 2.41 0.00
Other Manufacturing Expenses 300.48 315.29 292.50 185.27 114.42 138.57 134.24
Employee Cost 205.98 222.48 278.49 351.66 289.05 231.24 177.81
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 13.10
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 508.58 540.57 574.25 540.09 406.32 372.22 325.15
Profit before Interest, Depreciation and Tax 345.20 417.34 565.86 799.74 788.91 769.39 833.44
Interest and Financial Charges 0.78 1.78 2.66 3.70 2.70 3.13 1.94
Profit before Depreciation and Tax 344.42 415.57 563.21 796.04 786.21 766.27 831.50
Depreciation 55.48 149.43 143.73 136.69 98.62 84.02 56.66
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 37.64 3.16 -5.63 -113.81 70.08 120.42 110.43
Tax 23.55 30.84 26.69 18.14 22.90 37.33 21.23
Profit After Tax 14.09 -27.68 -32.32 -131.95 47.18 83.09 89.20
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. 14.09 -27.68 -32.32 -131.95 47.18 83.09 89.20
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 216.59 222.24 261.22 313.60 466.78 432.97 347.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.67 19.73 16.38 17.14 17.12 11.50 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 93.03 92.74 71.79 40.64 33.73 22.80 2.55
Extraordinary Items -17.21 -23.00 -3.28 -119.48 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 330.31 387.37 414.58 473.34 466.43 499.83 455.03
Other Income 63.94 72.94 84.42 85.75 101.13 121.27 124.46
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 394.24 460.31 499.00 559.09 567.56 621.11 579.49
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 2.52 2.50 2.77 2.84 2.85 2.36 0.00
Other Manufacturing Expenses 66.45 75.43 87.20 88.60 103.98 123.64 124.46
Employee Cost 138.50 137.10 148.26 162.68 154.54 131.88 99.78
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 43.64
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 207.46 215.03 238.23 254.12 261.37 257.87 267.89
Profit before Interest, Depreciation and Tax 233.54 251.41 357.72 429.72 525.96 529.66 565.68
Interest and Financial Charges 0.00 0.00 0.31 1.46 2.26 3.02 1.59
Profit before Depreciation and Tax 233.54 251.41 357.40 428.25 523.69 526.64 564.09
Depreciation 11.44 97.52 92.32 94.57 92.27 82.39 56.54
Profit Before Tax 49.05 14.70 19.89 -30.36 35.14 80.05 108.26
Tax 6.42 16.82 10.68 6.94 8.76 29.77 16.62
Profit After Tax 42.63 -2.12 9.21 -37.30 26.38 50.28 91.64
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 329.65 306.76 329.24 340.09 398.62 385.60 335.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.60 13.06 13.05 14.22 14.21 9.63 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 250.20 249.87 228.92 307.22 271.97 273.44 304.04
Extraordinary Items -11.66 -0.25 0.00 -55.95 0.00 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 64.59 87.14 29.51 95.62 114.38 45.57 169.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 42.63 -2.12 19.89 -30.36 35.14 80.05 108.26
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 56.54
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 -1.31
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.15
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -37.40
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 -55.49
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 55.20
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -34.00
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 0.77
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -31.21
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 17.55
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 49.46 39.38 -32.65 28.41 98.72 73.88
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -53.19
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.25
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 5.02
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 7.76
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.31
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 18.08
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 -43.95 88.54 -9.53 6.50 -39.53 -192.10
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 27.32
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 -0.77
Others 0.00 -35.96 -78.92 -32.79 -56.85 8.02 0.00
Net Cash used in Financing Activities 0.00 -35.96 -78.92 -32.79 -56.85 8.02 24.60
Net Inc./(Dec.) in Cash and Cash Equivalent 11.99 -22.55 57.63 -66.11 -18.77 68.82 -93.61
Cash and Cash Equivalents at End of the year 76.58 64.59 87.14 29.51 95.62 114.38 75.74
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 158.10 165.65 163.66 163.98 180.54 187.11 188.61
Other Income 3.33 0.26 0.25 -2.42 8.69 1.47 3.31
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 47.97 48.55 49.23 48.69 50.35 52.79 54.15
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 94.12 100.01 94.93 95.62 105.00 108.87 104.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.01 17.09 19.50 19.67 25.19 25.45 29.75
Interest 0.07 0.00 0.01 0.00 0.00 0.46 0.32
Gross Profit 19.27 17.35 19.74 17.25 33.88 26.46 32.74
Depreciation 12.49 11.11 12.76 13.09 13.51 14.20 14.69
Taxation 4.13 4.39 3.82 2.53 4.14 8.16 8.72
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 2.65 1.85 2.54 1.63 -0.98 4.10 9.33
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 2.65 1.85 2.54 1.63 -0.98 4.10 9.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 105.28 105.19 104.36 104.35 104.30 104.27 104.05
EPS Before Extra Ordinary Items
Basic EPS 0.25 0.18 0.26 0.16 -0.09 0.40 0.87
Diluted EPS 0.25 0.18 0.26 0.16 -0.09 0.38 0.84
EPS After Extra Ordinary Items
Basic EPS 0.25 0.18 0.26 0.16 -0.09 0.40 0.87
Diluted EPS 0.25 0.18 0.26 0.16 -0.09 0.38 0.84
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 60.30 69.04 73.00 75.42 78.35 79.37 85.83
Other Income 11.79 12.80 8.52 6.42 -6.85 13.74 24.60
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 29.82 33.05 33.42 34.38 33.33 33.75 35.09
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 32.22 29.86 31.46 38.73 39.74 40.53 39.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1.74 6.13 8.12 2.31 5.28 5.09 11.44
Interest 0.03 0.07 0.00 0.00 0.00 0.00 0.00
Gross Profit 10.02 18.86 16.64 8.73 -1.57 18.83 36.04
Depreciation 2.91 3.06 3.02 3.14 2.91 2.73 2.77
Taxation -1.72 2.20 2.07 0.67 -1.14 -0.18 4.49
Net Profit / Loss 8.83 13.60 11.55 4.92 -3.34 4.62 28.78
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 105.57 105.28 105.19 104.36 104.35 104.30 104.27
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 0.84 1.29 1.10 0.47 -0.32 0.44 2.76
Diluted EPS 0.84 1.29 1.10 0.47 -0.32 0.43 2.69
EPS After Extra Ordinary Items
Basic EPS 0.84 1.29 1.10 0.47 -0.32 0.44 2.76
Diluted EPS 0.84 1.29 1.10 0.47 -0.32 0.43 2.69
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