22 Sep 2018 | 3:31 PM
 

Persistent Systems Ltd. Share Price Live (BSE)
0

BSE Code: 533179 | NSE Symbol: PERSISTENT
811.10
-13.55
(-1.64 %)
21 Sep 2018 | 03:45 PM
Change company
  • Open (Rs)
    831.20
  • Prev. close (Rs.)
    824.65
  • High (Rs.)
    839.75
  • Low (Rs.)
    794.80
  • 52W H (Rs.)
    890.00
  • 52W L (Rs.)
    621.55
  • Volume
    16452
  • MCap (Rs in Cr.)
    6,488.80

Persistent Systems 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.) 40.39 39.11 34.66 36.33 62.32 46.90 35.44
Adjusted Cash EPS (Rs.) 60.20 57.74 47.04 48.06 87.97 66.48 50.72
Reported EPS (Rs.) 40.39 37.68 34.66 36.33 62.32 46.90 35.44
Reported Cash EPS (Rs.) 60.20 56.31 47.04 48.06 87.97 66.48 50.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 58.59 58.17 48.94 48.79 103.57 75.93 56.10
Book Value (Excl Rev Res) Per Share (Rs.) 58.59 58.17 48.94 48.79 103.57 75.93 56.10
Book Value (Incl Rev Res) Per Share (Rs.) 58.59 58.17 48.94 48.79 103.57 75.93 56.10
Net Operating Income Per Share (Rs.) 379.21 359.80 289.04 236.41 417.29 323.63 250.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.45 16.16 16.93 20.63 24.82 23.46 22.43
Gross Profit Margin (%) 10.22 10.98 12.64 15.67 18.67 17.41 16.32
Net Profit Margin (%) 10.64 10.47 11.99 15.36 14.66 14.49 14.17
Adjusted Cash Margin (%) 15.27 15.52 15.74 19.36 20.69 19.96 19.62
Adjusted Return On Net Worth (%) 15.18 16.47 16.72 20.67 20.39 18.42 16.86
Reported Return On Net Worth (%) 15.18 15.87 16.72 20.67 20.39 18.42 16.86
Return On long Term Funds (%) 20.16 21.67 22.26 27.72 27.96 25.79 23.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.51 1.62 1.51 1.44 1.49 1.39 1.26
LIQUIDITY RATIOS
Current Ratio 2.38 2.47 2.22 1.88 1.94 1.88 2.53
Current Ratio (Inc. ST Loans) 2.38 2.47 2.22 1.88 1.94 1.88 2.53
Quick Ratio 2.26 2.40 2.19 1.79 1.85 1.81 2.47
Inventory Turnover Ratio 58.59 58.17 48.94 48.79 103.57 75.93 56.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 29.41 19.16 45.14 33.08 22.52 22.34 19.67
Dividend payout Ratio (Cash Profit) 19.73 12.82 33.26 25.00 15.95 15.76 13.74
Earning Retention Ratio 70.59 81.54 54.86 66.92 77.48 77.66 80.33
Cash Earnings Retention Ratio 80.27 87.50 66.74 75.00 84.05 84.24 86.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.01 0.01 0.01 0.01 0.00
Financial Charges Coverage Ratio 7,440.85 6,166.94 5,095.61 1,436.68 8,402.02 9,480.83 0.00
Fin. Charges Cov.Ratio (Post Tax) 6,096.89 4,951.35 4,091.35 1,141.90 6,640.09 7,387.22 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.42 0.68 0.53 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 1.51 1.62 1.51 1.44 1.49 1.39 1.26
Bonus Component In Equity Capital (%) 82.01 82.01 82.01 82.01 64.03 64.03 64.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,251.00 6,341.44 6,348.50 6,350.78 6,396.75 6,436.27 6,354.93
EV / Net Sales (X) 2.06 2.20 2.75 3.36 3.83 4.97 6.35
EV / EBITDA (X) 10.63 11.30 13.54 13.12 14.36 18.86 24.63
MarketCap / Sales (X) 2.14 2.26 2.81 3.43 3.89 5.02 6.49
Retention Ratios (%) 70.59 80.84 54.86 66.92 77.48 77.66 80.33
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.14 2.26 2.81 3.43 1.94 2.51 3.25
Earning Yield (%) 0.05 0.05 0.04 0.04 0.08 0.06 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 42.76 36.75 33.18 32.41 62.14 45.45 34.35
Adjusted Cash EPS (Rs.) 49.49 44.38 40.51 38.56 76.74 60.38 48.46
Reported EPS (Rs.) 42.76 36.75 33.18 32.41 62.14 45.45 34.35
Reported Cash EPS (Rs.) 49.49 44.38 40.51 38.56 76.74 60.38 48.46
Dividend Per Share 10.00 9.00 8.00 15.00 12.00 9.00 6.00
Operating Profit Per Share (Rs.) 47.67 46.27 42.98 37.83 90.83 67.13 53.54
Book Value (Excl Rev Res) Per Share (Rs.) 47.67 46.27 42.98 37.83 90.83 67.13 53.54
Book Value (Incl Rev Res) Per Share (Rs.) 47.67 46.27 42.98 37.83 90.83 67.13 53.54
Net Operating Income Per Share (Rs.) 216.59 216.62 180.89 155.31 296.03 249.19 202.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.00 21.36 23.76 24.35 30.68 26.93 26.42
Gross Profit Margin (%) 18.90 17.84 19.71 20.40 25.74 20.95 19.46
Net Profit Margin (%) 19.74 16.96 18.34 20.86 20.99 18.24 16.95
Adjusted Cash Margin (%) 21.27 19.42 21.21 23.05 25.13 23.34 22.99
Adjusted Return On Net Worth (%) 16.66 16.20 17.11 19.13 20.68 18.07 16.39
Reported Return On Net Worth (%) 16.66 16.20 17.11 19.13 20.68 18.07 16.39
Return On long Term Funds (%) 22.15 22.23 23.55 25.72 28.38 24.48 22.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.90 1.03 0.99 0.97 1.07 1.08 1.02
LIQUIDITY RATIOS
Current Ratio 3.98 3.46 3.27 2.35 3.45 3.45 2.96
Current Ratio (Inc. ST Loans) 3.98 3.46 3.27 2.35 3.45 3.45 2.96
Quick Ratio 3.96 3.46 3.23 2.29 3.36 3.36 2.90
Inventory Turnover Ratio 47.67 46.27 42.98 37.83 90.83 67.13 53.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.38 16.32 24.10 30.85 19.31 19.80 17.46
Dividend payout Ratio (Cash Profit) 20.20 13.52 19.75 25.93 15.63 14.90 12.38
Earning Retention Ratio 76.62 83.68 75.90 69.15 80.69 80.20 82.54
Cash Earnings Retention Ratio 79.80 86.48 80.25 74.07 84.37 85.10 87.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.01 0.01 0.01 0.01 0.00
Financial Charges Coverage Ratio 8,210.63 5,107.69 4,614.43 1,182.00 7,555.55 8,509.17 0.00
Fin. Charges Cov.Ratio (Post Tax) 6,386.45 3,902.10 3,523.26 916.33 5,793.04 6,709.44 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.08 0.28 0.11 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 102.27 92.99 90.46 91.19 89.93 91.26 90.43
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 0.90 1.03 0.99 0.97 1.07 1.08 1.02
Bonus Component In Equity Capital (%) 82.01 82.01 82.01 82.01 64.03 64.03 64.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,374.21 6,442.67 6,439.40 6,401.15 6,433.46 6,462.59 6,386.00
EV / Net Sales (X) 3.68 3.72 4.45 5.15 5.43 6.48 7.88
EV / EBITDA (X) 12.52 13.86 15.17 16.07 16.07 21.10 25.90
MarketCap / Sales (X) 3.75 3.75 4.49 5.23 5.48 6.51 8.01
Retention Ratios (%) 76.62 83.68 75.90 69.15 80.69 80.20 82.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.75 3.75 4.49 5.23 2.74 3.26 4.01
Earning Yield (%) 0.05 0.05 0.04 0.04 0.08 0.06 0.04
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 80.00 80.00 80.00 80.00 40.00 40.00 40.00
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 2,047.20 1,819.26 1,577.78 1,325.53 1,182.34 978.26 800.51
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.66 2.17 2.69 2.47 3.19 1.42 0.65
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 2,128.85 1,901.43 1,660.47 1,408.00 1,225.53 1,019.68 841.17
USES OF FUNDS
Fixed Assets
Gross Block 986.40 962.75 821.68 718.56 680.91 582.11 518.86
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 474.26 426.79 384.56 310.92 273.18 231.88 199.13
Net Block 512.14 535.96 437.12 407.64 407.73 350.24 319.73
Capital Work in Progress 5.24 28.96 26.53 4.00 30.74 117.45 52.75
Investments 879.74 683.91 638.36 673.53 489.46 328.89 203.80
Net Current Assets
Current Assets, Loans and Advances 1,261.74 1,097.54 1,017.84 689.69 615.46 476.39 438.02
Less : Current Liabilities and Provisions 530.01 444.94 459.39 366.86 317.85 253.29 173.13
Total Net Current Assets 731.73 652.60 558.46 322.82 297.60 223.10 264.89
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 2,128.85 1,901.43 1,660.47 1,408.00 1,225.53 1,019.68 841.17
Note :
Book Value of Unquoted Investments 12.84 12.70 13.01 6.73 6.04 1.84 193.28
Market Value of Quoted Investments 113.97 54.31 67.29 689.58 490.35 335.22 18.09
Contingent liabilities 0.00 685.60 64.51 769.89 600.17 492.74 535.07
Number of Equity shares outstanding 8.00 8.00 8.00 8.00 4.00 4.00 4.00
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 80.00 80.00 80.00 80.00 40.00 40.00 40.00
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 1,973.20 1,734.41 1,470.92 1,274.88 1,161.87 966.04 797.74
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.66 2.17 2.57 2.47 3.19 1.42 0.65
Total 2,054.86 1,816.58 1,553.50 1,357.35 1,205.06 1,007.46 838.40
USES OF FUNDS
Fixed Assets
Gross Block 631.20 629.79 613.06 596.80 533.36 516.36 477.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 387.06 357.48 317.05 289.63 261.55 228.48 198.41
Net Block 244.14 272.31 296.00 307.17 271.80 287.88 278.74
Capital Work in Progress 1.48 2.88 1.38 4.00 30.47 34.63 52.32
Investments 1,142.12 943.41 748.09 769.33 551.26 386.65 261.55
Net Current Assets
Current Assets, Loans and Advances 891.27 840.89 731.97 481.95 494.82 419.93 371.07
Less : Current Liabilities and Provisions 224.14 242.91 223.94 205.11 143.29 121.63 125.30
Total Net Current Assets 667.13 597.98 508.02 276.84 351.53 298.31 245.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,054.86 1,816.58 1,553.50 1,357.35 1,205.06 1,007.46 838.40
Note :
Book Value of Unquoted Investments 270.13 270.13 142.22 101.30 67.45 59.31 250.84
Market Value of Quoted Investments 871.99 673.28 629.59 689.58 490.35 335.22 18.09
Contingent liabilities 97.32 96.37 731.37 767.71 600.17 492.74 535.07
Number of Equity shares outstanding 8.00 8.00 8.00 8.00 4.00 4.00 4.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,033.70 2,878.44 2,312.33 1,891.25 1,669.15 1,294.51 1,000.31
Other Income 318.06 217.77 158.66 108.96 90.58 53.64 41.68
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 3,351.77 3,096.20 2,470.99 2,000.21 1,759.73 1,348.15 1,041.99
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 318.06 217.77 158.66 108.96 90.58 53.64 41.68
Employee Cost 1,831.65 1,764.90 1,406.76 1,111.37 908.97 718.76 599.05
Selling and Administration Expenses 12.83 19.81 12.28 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 2,162.54 2,002.47 1,577.71 1,220.33 999.54 772.40 640.73
Profit before Interest, Depreciation and Tax 986.48 962.84 821.77 718.90 680.97 582.15 518.86
Interest and Financial Charges 0.08 0.09 0.09 0.34 0.05 0.04 0.00
Profit before Depreciation and Tax 986.40 962.75 821.68 718.56 680.91 582.11 518.86
Depreciation 158.49 149.02 99.01 93.85 102.60 78.29 61.10
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 429.26 400.67 369.69 389.97 342.66 262.99 196.87
Tax 106.17 99.21 92.39 99.34 93.38 75.37 55.09
Profit After Tax 323.09 301.46 277.30 290.63 249.28 187.62 141.78
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. 323.09 301.46 277.30 290.63 249.28 187.62 141.78
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 1,186.28 1,027.89 904.54 809.15 674.10 539.48 434.72
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 80.00 48.00 104.00 80.00 48.00 36.00 24.00
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 12.84 12.70 13.01 6.73 6.04 1.84 193.28
Extraordinary Items 10.69 -15.32 17.96 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 1,732.75 1,732.96 1,447.14 1,242.50 1,184.12 996.75 810.36
Other Income 213.30 219.36 161.61 142.70 109.46 97.31 63.24
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,946.05 1,952.32 1,608.75 1,385.20 1,293.57 1,094.06 873.60
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 213.30 219.36 161.61 142.70 109.46 97.31 63.24
Employee Cost 874.07 868.27 697.83 633.30 558.17 477.86 429.88
Selling and Administration Expenses 1.47 4.94 1.60 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 1,088.84 1,092.57 861.05 776.00 667.63 575.17 493.12
Profit before Interest, Depreciation and Tax 631.26 629.88 613.15 597.14 533.41 516.39 477.15
Interest and Financial Charges 0.06 0.09 0.09 0.34 0.05 0.04 0.00
Profit before Depreciation and Tax 631.20 629.79 613.06 596.80 533.36 516.36 477.15
Depreciation 53.78 60.97 58.59 49.17 58.41 59.70 56.44
Profit Before Tax 455.22 403.74 365.85 348.83 341.98 246.60 190.10
Tax 113.10 109.71 100.39 89.53 93.41 64.79 52.71
Profit After Tax 342.12 294.03 265.46 259.30 248.57 181.81 137.39
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 1,131.04 953.81 837.67 772.07 668.36 534.44 435.49
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 64.98 38.23 50.97 63.86 39.84 30.07 20.11
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 270.13 270.13 142.22 101.30 67.45 59.31 250.84
Extraordinary Items 10.50 -4.14 0.00 0.00 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 23.02 189.59 16.29 10.90 10.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 196.87 150.35 124.07 68.53 88.92
Adjustments :
Depreciation 0.00 42.39 33.52 29.68 28.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -11.84 -4.30 -4.38 -2.54
P/L on Sales of Assets 0.00 -0.83 -0.10 -1.49 -0.10
P/L on Sales of Invest 0.00 -0.24 0.90 0.00 -0.02
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 -27.43 -39.65 -39.82 -22.79
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 86.28 1.05 25.54
Loans and Advances 0.00 5.39 2.34 2.58 -4.64
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 -0.01 0.28
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 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -34.23 -24.75 -10.84 -11.54
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 4.67 -22.87 15.91 1.10
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 -1.47 -3.52
Net Cash from Operating Activities 143.63 157.53 161.07 68.38 96.68
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -97.17 -47.64 -49.00 -48.81
Sale of Fixed Assets 0.00 0.18 0.10 1.57 0.29
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 -1,552.78 -708.90 -550.41 -243.14
Sale of Investments 0.00 1,384.41 637.88 534.01 198.03
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.02 0.10 0.08 0.08
Dividend Received 0.00 -11.84 -4.30 -4.38 -2.54
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
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 -99.16 -252.86 -114.16 -59.37 -91.01
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 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 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 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -4.02 -0.55 -3.23 -4.30
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -23.97 -2.15 -0.36 -0.73
Others -24.14 -4.53 -3.72 0.00 0.03
Net Cash used in Financing Activities -24.14 -71.23 126.40 -3.59 -5.64
Net Inc./(Dec.) in Cash and Cash Equivalent 20.30 -166.57 173.31 5.42 0.03
Cash and Cash Equivalents at End of the year 43.31 23.02 189.60 16.32 10.90
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 45.10 50.05 48.57 46.71 26.79 14.37 14.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 455.22 403.74 365.85 348.83 341.98 246.60 190.10
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 356.01 194.52 0.00 281.17 243.35 193.79 128.22
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 -286.02 -141.19 0.00 -214.48 -171.86 -142.79 -105.69
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 -95.60 -58.41 0.00 -65.66 -49.69 -38.72 -22.61
Net Cash used in Financing Activities -95.60 -58.41 0.00 -65.66 -49.69 -38.72 -22.61
Net Inc./(Dec.) in Cash and Cash Equivalent -14.44 -4.94 1.47 1.87 19.92 12.42 -0.01
Cash and Cash Equivalents at End of the year 30.67 45.10 50.05 48.57 46.71 26.79 14.37
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 834.28 752.55 791.89 761.25 728.02 727.11 745.54
Other Income 18.68 32.09 19.28 33.63 36.79 14.33 31.80
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 461.84 448.46 478.72 466.81 437.65 488.16 470.37
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 232.38 195.70 175.66 178.66 186.01 108.79 156.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 140.06 108.38 137.52 115.78 104.36 130.16 118.65
Interest 0.03 0.03 0.01 0.02 0.02 0.02 0.02
Gross Profit 158.71 140.44 156.78 149.40 141.13 144.47 150.43
Depreciation 40.08 42.09 39.26 37.94 39.19 39.41 38.65
Taxation 31.28 24.64 25.85 28.83 26.85 20.86 29.89
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 87.35 73.71 91.67 82.62 75.09 72.80 81.89
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 87.35 73.71 91.67 82.62 75.09 72.80 81.89
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 80.00 80.00 80.00 80.00 80.00 80.00 80.00
EPS Before Extra Ordinary Items
Basic EPS 10.92 9.21 11.46 10.33 9.39 9.10 10.24
Diluted EPS 10.92 9.21 11.46 10.33 9.39 9.10 10.24
EPS After Extra Ordinary Items
Basic EPS 10.92 9.21 11.46 10.33 9.39 9.10 10.24
Diluted EPS 10.92 9.21 11.46 10.33 9.39 9.10 10.24
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 461.99 438.00 430.01 437.49 427.24 430.55 462.63
Other Income 19.48 31.28 25.21 36.55 37.60 14.80 29.47
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 226.08 210.32 225.30 223.90 214.55 217.50 224.15
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 123.12 115.41 112.21 120.72 131.93 138.43 123.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 112.79 112.28 92.50 92.87 80.77 74.62 115.41
Interest 0.01 0.02 0.01 0.02 0.02 0.02 0.02
Gross Profit 132.26 143.54 117.70 129.41 118.35 89.40 144.87
Depreciation 11.72 12.28 12.82 13.41 15.27 15.02 15.38
Taxation 28.22 28.40 27.15 29.58 27.96 20.58 42.65
Net Profit / Loss 92.32 102.86 77.73 86.41 75.11 53.80 86.84
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 80.00 80.00 80.00 80.00 80.00 80.00 80.00
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
EPS Before Extra Ordinary Items
Basic EPS 11.54 12.86 9.72 10.80 9.39 6.72 10.85
Diluted EPS 11.54 12.86 9.72 10.80 9.39 6.72 10.85
EPS After Extra Ordinary Items
Basic EPS 11.54 12.86 9.72 10.80 9.39 6.72 10.85
Diluted EPS 11.54 12.86 9.72 10.80 9.39 6.72 10.85
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,033.70 1,544.44 1,489.27 2,878.44 1,472.64 1,405.80 2,312.33
Other Income 119.10 51.36 70.42 95.84 46.13 49.72 78.45
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 1,831.65 927.18 904.46 1,982.66 958.53 890.69 1,382.83
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 733.33 371.35 364.66 430.43 265.30 298.57 515.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 468.73 245.90 220.14 465.35 248.81 216.53 413.79
Interest 0.08 0.05 0.03 0.09 0.04 0.06 0.09
Gross Profit 587.75 297.22 290.53 561.10 294.90 266.20 492.14
Depreciation 158.49 81.35 77.14 149.02 78.06 70.95 96.52
Taxation 106.17 50.49 55.68 99.21 50.74 48.46 98.27
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 323.09 165.38 157.71 301.46 154.69 146.78 297.36
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 323.09 165.38 157.71 301.46 154.69 146.78 297.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 80.00 80.00 80.00 80.00 80.00 80.00 80.00
EPS Before Extra Ordinary Items
Basic EPS 40.39 0.00 19.71 37.68 0.00 18.35 37.26
Diluted EPS 40.39 0.00 19.71 37.68 0.00 18.35 37.17
EPS After Extra Ordinary Items
Basic EPS 40.39 0.00 19.71 37.68 0.00 18.35 37.26
Diluted EPS 40.39 0.00 19.71 37.68 0.00 18.35 37.17
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 1,732.75 868.01 864.74 1,732.96 893.18 839.79 1,447.14
Other Income 127.68 56.49 74.14 94.62 44.27 50.35 80.65
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 874.07 435.62 438.45 868.27 441.65 426.62 697.83
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 477.31 227.62 252.64 494.52 261.49 233.02 405.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 381.38 204.78 173.64 370.18 190.03 180.15 343.88
Interest 0.06 0.03 0.03 0.09 0.04 0.06 0.09
Gross Profit 509.00 261.24 247.75 464.71 234.27 230.44 424.44
Depreciation 53.78 25.10 28.68 60.97 30.40 30.57 58.59
Taxation 113.10 55.55 57.55 109.71 63.24 46.47 100.39
Net Profit / Loss 342.12 180.59 161.52 294.03 140.64 153.40 265.46
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 80.00 80.00 80.00 80.00 80.00 80.00 80.00
Equity Dividend Rate 100.00 0.00 0.00 90.00 0.00 0.00 80.00
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 42.76 0.00 20.19 36.75 0.00 19.17 33.26
Diluted EPS 42.76 0.00 20.19 36.75 0.00 19.17 33.18
EPS After Extra Ordinary Items
Basic EPS 42.76 0.00 20.19 36.75 0.00 19.17 33.26
Diluted EPS 42.76 0.00 20.19 36.75 0.00 19.17 33.18