16 Jul 2018 | 6:43 PM
 

Prestige Estates Projects Ltd. Share Price Live (BSE)
0

BSE Code: 533274 | NSE Symbol: PRESTIGE
251.00
-10.65
(-4.07 %)
16 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    262.80
  • Prev. close (Rs.)
    261.65
  • High (Rs.)
    269.11
  • Low (Rs.)
    251.00
  • 52W H (Rs.)
    356.10
  • 52W L (Rs.)
    221.20
  • Volume
    5132
  • MCap (Rs in Cr.)
    9,412.50

Prestige Estates Projects 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.) 9.79 17.24 9.78 9.27 8.40 2.69 5.08
Adjusted Cash EPS (Rs.) 14.16 20.64 13.51 11.82 10.35 4.54 6.93
Reported EPS (Rs.) 7.20 17.42 8.86 8.98 8.17 2.52 5.21
Reported Cash EPS (Rs.) 11.56 20.82 12.59 11.53 10.12 4.36 7.06
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 24.53 28.43 26.50 20.58 16.55 9.04 11.40
Book Value (Excl Rev Res) Per Share (Rs.) 24.53 28.43 26.50 20.58 16.55 9.04 11.40
Book Value (Incl Rev Res) Per Share (Rs.) 24.53 28.43 26.50 20.58 16.55 9.04 11.40
Net Operating Income Per Share (Rs.) 127.32 147.49 91.19 72.83 55.65 32.07 47.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.26 19.27 29.06 28.25 29.73 28.19 24.22
Gross Profit Margin (%) 15.83 16.97 24.97 24.75 26.23 22.43 20.29
Net Profit Margin (%) 5.65 11.81 9.71 12.32 14.68 7.84 11.07
Adjusted Cash Margin (%) 10.92 13.31 14.39 15.63 18.01 13.70 14.10
Adjusted Return On Net Worth (%) 8.22 15.39 9.59 10.89 10.72 4.10 7.88
Reported Return On Net Worth (%) 6.04 15.55 8.69 10.54 10.42 3.84 8.08
Return On long Term Funds (%) 10.58 16.71 17.20 17.36 15.17 9.50 14.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.78 0.74 0.45 0.41 0.38 0.32 0.26
Total Debt/Equity 1.26 1.25 1.01 0.94 0.88 0.82 0.61
Owners fund as % of total Source 1.26 1.25 1.01 0.94 0.88 0.82 0.61
Fixed Assets Turnover Ratio 0.46 0.62 0.48 0.44 0.41 0.27 0.49
LIQUIDITY RATIOS
Current Ratio 1.67 1.65 1.94 1.74 1.99 2.10 2.25
Current Ratio (Inc. ST Loans) 1.03 1.02 0.98 0.88 0.93 0.96 1.17
Quick Ratio 0.67 0.67 0.94 0.96 1.24 1.21 1.33
Inventory Turnover Ratio 24.53 28.43 26.50 20.58 16.55 9.04 11.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 18.64 21.69 19.54 17.18 55.42 26.85
Dividend payout Ratio (Cash Profit) 0.00 15.60 15.27 15.22 13.87 31.98 19.82
Earning Retention Ratio 100.00 81.17 80.35 81.08 83.30 48.22 72.46
Cash Earnings Retention Ratio 100.00 84.27 85.77 85.16 86.44 69.27 79.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.62 6.77 7.61 6.78 6.68 11.81 5.65
Financial Charges Coverage Ratio 3.19 3.90 3.40 3.57 4.32 2.77 3.58
Fin. Charges Cov.Ratio (Post Tax) 2.37 3.26 2.47 2.76 3.38 2.20 2.88
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.76 1.08 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 0.46 0.62 0.48 0.44 0.41 0.27 0.49
Bonus Component In Equity Capital (%) 66.66 66.66 66.66 71.42 71.42 76.20 76.20
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,086.10 9,012.10 8,935.71 9,132.96 8,984.50 9,271.22 9,141.34
EV / Net Sales (X) 1.90 1.63 2.61 3.58 4.61 8.81 5.92
EV / EBITDA (X) 9.02 6.68 8.18 11.17 13.98 28.02 20.68
MarketCap / Sales (X) 1.98 1.71 2.77 3.72 4.86 9.00 6.14
Retention Ratios (%) 0.00 81.36 78.31 80.46 82.82 44.58 73.15
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.98 1.71 2.77 3.47 4.54 7.88 5.37
Earning Yield (%) 0.03 0.07 0.04 0.04 0.03 0.01 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.86 9.65 11.05 9.71 7.89 3.93 6.20
Adjusted Cash EPS (Rs.) 10.18 10.99 12.17 10.73 8.83 4.92 7.22
Reported EPS (Rs.) 15.71 9.65 11.05 9.71 7.89 3.93 6.20
Reported Cash EPS (Rs.) 17.03 10.99 12.17 10.73 8.83 4.92 7.22
Dividend Per Share 1.20 1.20 1.50 1.50 1.20 1.20 1.20
Operating Profit Per Share (Rs.) 11.94 14.64 16.60 14.36 11.92 7.22 9.87
Book Value (Excl Rev Res) Per Share (Rs.) 11.94 14.64 16.60 14.36 11.92 7.22 9.87
Book Value (Incl Rev Res) Per Share (Rs.) 11.94 14.64 16.60 14.36 11.92 7.22 9.87
Net Operating Income Per Share (Rs.) 58.14 70.83 63.32 57.29 43.21 22.72 42.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.53 20.67 26.21 25.06 27.59 31.77 23.37
Gross Profit Margin (%) 18.26 18.77 24.43 23.29 25.41 27.42 20.97
Net Profit Margin (%) 27.01 13.62 17.44 16.95 18.25 17.31 14.69
Adjusted Cash Margin (%) 16.73 14.87 17.74 17.44 19.23 20.20 16.20
Adjusted Return On Net Worth (%) 7.00 8.62 10.63 11.44 10.19 6.06 9.95
Reported Return On Net Worth (%) 12.42 8.62 10.63 11.44 10.19 6.06 9.95
Return On long Term Funds (%) 9.33 11.72 18.40 19.15 16.62 11.33 15.96
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.25 0.09 0.08 0.06 0.07 0.12
Total Debt/Equity 0.69 0.86 0.60 0.60 0.56 0.52 0.46
Owners fund as % of total Source 0.69 0.86 0.60 0.60 0.56 0.52 0.46
Fixed Assets Turnover Ratio 0.28 0.38 0.43 0.45 0.40 0.24 0.57
LIQUIDITY RATIOS
Current Ratio 2.60 3.51 2.76 2.42 2.39 2.34 2.50
Current Ratio (Inc. ST Loans) 1.25 1.13 1.03 0.97 0.99 1.01 1.16
Quick Ratio 1.53 2.26 1.68 1.52 1.58 1.52 1.76
Inventory Turnover Ratio 11.94 14.64 16.60 14.36 11.92 7.22 9.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 12.43 14.48 15.44 15.21 30.50 19.34
Dividend payout Ratio (Cash Profit) 0.00 10.91 13.14 13.97 13.59 24.37 16.62
Earning Retention Ratio 100.00 87.57 85.52 84.56 84.79 69.50 80.66
Cash Earnings Retention Ratio 100.00 89.09 86.86 86.03 86.41 75.63 83.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.55 8.75 5.10 4.75 4.94 6.91 3.97
Financial Charges Coverage Ratio 2.93 3.16 4.36 5.16 5.70 3.80 5.08
Fin. Charges Cov.Ratio (Post Tax) 4.40 2.96 3.42 3.98 4.44 3.11 4.01
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.20 1.37 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.01 0.06 0.10 0.25 0.33 0.31 0.20
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 0.28 0.38 0.43 0.45 0.40 0.24 0.57
Bonus Component In Equity Capital (%) 66.66 66.66 66.66 71.42 71.42 76.20 76.20
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,256.90 9,221.66 9,140.99 9,251.85 9,094.19 9,355.14 9,185.14
EV / Net Sales (X) 4.25 3.47 3.85 4.61 6.01 12.55 6.63
EV / EBITDA (X) 16.85 13.89 11.13 14.24 17.79 32.19 22.95
MarketCap / Sales (X) 4.34 3.57 3.99 4.72 6.26 12.71 6.84
Retention Ratios (%) 0.00 87.57 85.52 84.56 84.79 69.50 80.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.34 3.57 3.99 4.41 5.85 11.12 5.98
Earning Yield (%) 0.06 0.04 0.04 0.04 0.03 0.02 0.02
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 375.00 375.00 375.00 350.00 350.00 328.07 328.07
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 4,089.00 3,824.90 3,445.60 2,629.19 2,392.27 1,822.92 1,786.16
Loan Funds
Secured Loans 5,555.00 5,205.10 3,751.34 2,719.73 2,261.45 1,685.67 1,237.66
Unsecured Loans 86.00 31.30 101.45 85.76 158.57 72.70 46.94
Minority Interest 211.40 226.60 397.48 299.02 261.96 266.83 223.99
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 10,316.40 9,662.90 8,070.87 6,083.70 5,424.25 4,176.19 3,622.82
USES OF FUNDS
Fixed Assets
Gross Block 1,051.10 3,784.80 3,687.00 2,889.86 2,453.87 1,902.27 1,423.86
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 131.80 70.30 676.95 512.82 424.20 356.10 296.80
Net Block 919.30 3,714.50 3,010.05 2,377.04 2,029.67 1,546.17 1,127.06
Capital Work in Progress 4,498.20 981.90 775.57 995.45 912.27 521.63 293.53
Investments 355.10 512.90 278.71 288.70 174.97 174.03 267.86
Net Current Assets
Current Assets, Loans and Advances 11,275.50 11,259.50 8,291.42 5,681.25 4,643.49 3,697.08 3,482.44
Less : Current Liabilities and Provisions 6,731.70 6,805.90 4,284.88 3,258.74 2,336.15 1,762.72 1,548.07
Total Net Current Assets 4,543.80 4,453.60 4,006.54 2,422.51 2,307.34 1,934.36 1,934.37
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 10,316.40 9,662.90 8,070.87 6,083.70 5,424.25 4,176.19 3,622.82
Note :
Book Value of Unquoted Investments 355.10 512.90 278.67 288.66 174.93 86.60 241.78
Market Value of Quoted Investments 0.00 0.00 0.37 0.31 0.23 92.40 26.74
Contingent liabilities 1,628.50 2,181.10 1,302.10 1,683.08 1,500.68 944.00 536.43
Number of Equity shares outstanding 37.50 37.50 37.50 35.00 35.00 32.81 32.81
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 375.00 375.00 375.00 350.00 350.00 328.07 328.07
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 4,367.80 3,820.43 3,519.51 2,621.07 2,358.40 1,798.95 1,715.66
Loan Funds
Secured Loans 2,665.60 2,610.87 2,309.80 1,760.98 1,429.11 1,100.73 917.67
Unsecured Loans 598.70 996.70 19.63 22.42 96.24 16.11 21.46
Total 8,007.10 7,803.00 6,223.94 4,754.47 4,233.75 3,243.86 2,982.86
USES OF FUNDS
Fixed Assets
Gross Block 180.80 1,000.94 855.19 716.39 673.73 646.83 610.25
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 53.60 373.92 326.14 285.18 250.26 217.95 187.33
Net Block 127.20 627.02 529.05 431.21 423.47 428.88 422.92
Capital Work in Progress 421.80 377.16 281.26 224.10 160.09 126.35 101.17
Investments 528.00 1,278.91 1,234.42 1,202.27 1,074.54 728.76 710.29
Net Current Assets
Current Assets, Loans and Advances 11,254.50 7,721.19 6,554.51 4,931.83 4,432.97 3,418.05 2,917.28
Less : Current Liabilities and Provisions 4,324.40 2,201.28 2,375.30 2,034.94 1,857.32 1,458.18 1,168.80
Total Net Current Assets 6,930.10 5,519.91 4,179.21 2,896.89 2,575.65 1,959.87 1,748.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,007.10 7,803.00 6,223.94 4,754.47 4,233.75 3,243.86 2,982.86
Note :
Book Value of Unquoted Investments 527.50 1,278.87 1,234.38 1,202.23 1,074.50 641.72 684.60
Market Value of Quoted Investments 0.00 0.37 0.37 0.31 0.23 91.92 25.82
Contingent liabilities 3,586.80 4,525.67 2,451.32 2,292.87 2,083.17 1,257.69 536.43
Number of Equity shares outstanding 37.50 37.50 37.50 35.00 35.00 32.81 32.81
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 4,774.50 5,531.00 3,419.76 2,549.19 1,947.60 1,052.25 1,543.11
Other Income 3,354.10 4,008.70 2,026.45 1,521.46 1,151.76 596.49 1,047.86
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 8,128.60 9,539.70 5,446.21 4,070.65 3,099.36 1,648.74 2,590.97
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 10.80 10.10 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 3,364.90 4,018.80 2,026.45 1,521.46 1,151.76 596.49 1,047.86
Employee Cost 293.30 203.00 229.03 160.97 144.39 84.44 54.81
Selling and Administration Expenses 36.60 60.20 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 3,705.60 4,292.10 2,255.48 1,682.43 1,296.15 680.93 1,102.67
Profit before Interest, Depreciation and Tax 1,367.10 4,131.00 4,008.36 3,118.90 2,602.78 2,021.54 1,547.28
Interest and Financial Charges 316.00 346.20 321.36 229.04 148.91 119.27 123.42
Profit before Depreciation and Tax 1,051.10 3,784.80 3,687.00 2,889.86 2,453.87 1,902.27 1,423.86
Depreciation 163.70 127.40 139.70 89.26 68.18 60.54 60.61
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 429.90 882.40 597.06 489.32 417.41 145.23 262.34
Tax 160.00 229.10 264.69 175.04 131.44 62.63 91.39
Profit After Tax 269.90 653.30 332.37 314.28 285.97 82.60 170.95
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. 269.90 653.30 332.37 314.28 285.97 82.60 170.95
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 2,126.50 1,939.90 1,159.87 881.76 621.50 381.38 338.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 101.30 60.00 52.50 42.00 39.37 39.37
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 355.10 512.90 278.67 288.66 174.93 86.60 241.78
Extraordinary Items 0.00 -0.60 0.00 0.00 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 2,180.30 2,655.98 2,374.34 2,005.19 1,512.37 745.47 1,385.00
Other Income 1,450.10 1,837.41 1,505.81 1,306.20 962.82 405.46 976.38
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 3,630.40 4,493.39 3,880.15 3,311.39 2,475.19 1,150.93 2,361.38
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 1,450.10 1,837.41 1,505.81 1,306.20 962.82 405.46 976.38
Employee Cost 161.50 122.01 130.84 87.76 83.62 45.64 39.06
Selling and Administration Expenses 26.20 36.39 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 1,637.80 1,995.81 1,636.65 1,393.96 1,046.44 451.10 1,015.44
Profit before Interest, Depreciation and Tax 368.40 1,210.94 1,043.47 842.44 763.45 723.34 688.97
Interest and Financial Charges 187.60 210.00 188.28 126.05 89.72 76.51 78.72
Profit before Depreciation and Tax 180.80 1,000.94 855.19 716.39 673.73 646.83 610.25
Depreciation 49.50 50.40 42.25 35.54 32.96 32.45 33.23
Profit Before Tax 569.00 403.31 590.48 488.22 388.60 181.69 288.32
Tax -20.10 41.50 176.25 148.20 112.53 52.62 84.77
Profit After Tax 589.10 361.81 414.23 340.02 276.07 129.07 203.55
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 2,325.50 1,566.35 1,276.47 940.67 656.69 429.63 351.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 35.63 48.07 43.58 34.86 32.96 33.16
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 527.50 1,278.87 1,234.38 1,202.23 1,074.50 641.72 684.60
Extraordinary Items 256.80 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 317.35 231.21 145.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 151.03 258.04 157.69
Adjustments :
Depreciation 0.00 60.61 49.06
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -1.48 -0.53
P/L on Sales of Assets 0.00 -1.95 -24.97
P/L on Sales of Invest 0.00 -0.03 0.42
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -579.19 -110.55
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 -97.12 -0.73
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 123.42 78.25
Direct Taxes Paid 0.00 -1.25 -13.86
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 235.75 -300.52 -287.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -318.88 -154.38
Sale of Fixed Assets 0.00 11.06 68.51
Capital WIP 0.00 0.00 -0.42
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -363.29 -49.96
Sale of Investments 0.00 195.44 6.21
Investment Income 0.00 0.00 0.00
Interest Received 0.00 20.37 6.00
Dividend Received 0.00 -1.48 -0.53
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 -96.90 35.90
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -625.04 -393.54 -121.27
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 33.97 -11.03
Proceed from 0ther Long Term Borrowings 0.00 559.98 2,050.88
Proceed from Bank Borrowings 0.00 0.00 -104.07
Proceed from Short Tem Borrowings 0.00 0.84 44.82
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.02 -9.68
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 -3.89 14.77
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -2.34 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others 207.79 9.25 10.28
Net Cash used in Financing Activities 207.79 830.77 436.28
Net Inc./(Dec.) in Cash and Cash Equivalent -171.96 136.72 27.77
Cash and Cash Equivalents at End of the year 145.39 367.93 172.91
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 230.10 297.89 182.00 357.80 110.21 282.28 117.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 569.00 403.31 590.48 488.22 388.60 181.69 288.32
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 -89.10 0.00 -407.10 -8.00 5.49 194.73 -451.34
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 5.80 0.00 -386.22 -243.58 -363.57 -433.40 -196.71
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 36.60 0.00 909.21 75.78 605.67 38.94 813.26
Net Cash used in Financing Activities 36.60 0.00 909.21 75.78 605.67 38.94 813.26
Net Inc./(Dec.) in Cash and Cash Equivalent -46.70 -67.80 115.89 -175.80 247.59 -199.73 165.21
Cash and Cash Equivalents at End of the year 183.40 230.09 297.89 182.00 357.80 82.55 282.28
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,848.60 1,272.30 1,098.10 1,279.60 1,443.73 1,234.07 1,151.79
Other Income 13.00 17.90 14.80 22.20 19.57 19.45 21.73
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 173.07 -46.75
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 77.20 69.80 73.30 74.90 75.69 74.03 71.57
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,437.20 948.20 783.50 940.50 1,096.67 748.26 887.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 334.20 254.30 241.30 264.20 271.37 238.71 239.05
Interest 126.60 86.70 87.40 82.00 86.92 72.97 77.05
Gross Profit 220.60 185.50 168.70 204.40 204.02 185.19 183.73
Depreciation 38.70 40.50 37.90 37.60 38.94 43.92 47.27
Taxation 68.70 46.80 44.70 53.30 53.98 43.29 48.73
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 113.20 98.20 86.10 113.50 111.10 97.98 87.73
Minority Interest -8.50 -9.80 -9.80 -25.20 0.00 -35.50 -26.72
Share Of P/L Of Associates 2.40 1.00 4.60 5.60 2.47 5.82 3.50
Net P/L After Minority Interest and Share Of Associates 107.10 89.40 80.90 93.90 113.57 68.30 64.51
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 375.00 375.00 375.00 375.00 375.00 375.00 375.00
EPS Before Extra Ordinary Items
Basic EPS 2.86 2.38 2.16 2.50 2.38 1.81 1.70
Diluted EPS 2.86 2.38 2.16 2.50 2.38 1.81 1.70
EPS After Extra Ordinary Items
Basic EPS 2.86 2.38 2.16 2.50 2.38 1.81 1.70
Diluted EPS 2.86 2.38 2.16 2.50 2.38 1.81 1.70
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 997.00 769.00 599.60 626.90 562.92 548.07 489.65
Other Income 42.70 23.80 16.70 28.10 27.58 22.10 22.45
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 -7.43 -92.98
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 49.00 32.60 36.50 37.60 42.43 40.70 38.87
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 840.20 631.70 457.40 492.60 428.45 422.98 433.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 107.80 104.70 105.70 96.70 92.04 91.82 110.56
Interest 70.60 52.30 48.30 43.60 56.26 39.23 43.51
Gross Profit 79.90 76.20 74.10 81.20 63.36 74.69 89.50
Depreciation 14.50 15.50 13.10 12.70 11.47 12.99 12.96
Taxation 8.20 -0.20 10.10 5.50 -3.15 -7.64 5.41
Net Profit / Loss 57.20 60.90 50.90 63.00 311.87 69.34 71.13
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 375.00 375.00 375.00 375.00 375.00 375.00 375.00
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 1.53 1.62 1.36 1.68 8.32 1.85 1.89
Diluted EPS 1.53 1.62 1.36 1.68 8.32 1.85 1.89
EPS After Extra Ordinary Items
Basic EPS 1.53 1.62 1.36 1.68 8.32 1.85 1.89
Diluted EPS 1.53 1.62 1.36 1.68 8.32 1.85 1.89
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,498.60 3,120.90 2,377.70 4,774.50 2,677.80 2,096.65 4,634.35
Other Income 67.90 30.90 37.00 87.20 39.02 48.22 83.77
Stock Adjustment 0.00 0.00 0.00 0.00 173.07 -329.21 -837.76
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 295.20 147.00 148.20 293.30 149.72 143.61 206.55
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 4,109.40 2,385.40 1,724.00 3,561.40 1,844.93 1,872.64 4,223.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,094.00 588.50 505.50 919.80 510.08 409.61 1,042.38
Interest 382.70 213.30 169.40 316.00 159.89 156.07 358.71
Gross Profit 779.20 406.10 373.10 691.00 389.21 301.76 767.44
Depreciation 154.70 79.20 75.50 163.70 82.86 80.82 158.41
Taxation 213.50 115.50 98.00 166.00 97.27 62.78 214.22
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 411.00 211.40 199.60 361.30 209.08 158.16 394.81
Minority Interest -53.30 -18.30 -35.00 -108.50 -35.50 -49.64 -6.56
Share Of P/L Of Associates 13.60 3.40 10.20 12.10 8.29 3.78 -37.07
Net P/L After Minority Interest and Share Of Associates 371.30 196.50 174.80 264.90 181.87 112.30 351.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 375.00 375.00 375.00 375.00 375.00 375.00 375.00
EPS Before Extra Ordinary Items
Basic EPS 9.90 0.00 4.66 7.06 0.00 2.95 9.36
Diluted EPS 9.90 0.00 4.66 7.06 0.00 2.95 9.36
EPS After Extra Ordinary Items
Basic EPS 9.90 0.00 4.66 7.06 0.00 2.95 9.36
Diluted EPS 9.90 0.00 4.66 7.06 0.00 2.95 9.36
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 2,992.50 1,766.00 1,226.50 2,180.30 1,110.99 1,069.31 2,655.98
Other Income 111.30 66.50 44.80 101.60 49.68 51.92 114.52
Stock Adjustment 0.00 0.00 0.00 0.00 -7.43 -319.13 -176.95
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 155.70 81.60 74.10 161.52 83.13 78.39 122.01
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 2,421.90 1,471.90 950.00 1,571.13 851.43 1,046.26 2,161.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 414.90 212.50 202.40 447.65 183.86 263.79 549.19
Interest 214.80 122.90 91.90 187.56 95.49 92.08 210.00
Gross Profit 311.40 156.10 155.30 361.69 138.05 223.63 453.71
Depreciation 55.80 30.00 25.80 49.53 24.46 25.07 50.40
Taxation 23.60 8.00 15.60 -20.10 -10.79 -9.31 41.50
Net Profit / Loss 232.00 118.10 113.90 589.09 381.21 207.87 361.81
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 375.00 375.00 375.00 375.00 375.00 375.00 375.00
Equity Dividend Rate 12.00 0.00 0.00 12.00 0.00 0.00 12.00
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 6.19 0.00 3.04 15.70 0.00 5.53 9.65
Diluted EPS 6.19 0.00 3.04 15.70 0.00 5.53 9.65
EPS After Extra Ordinary Items
Basic EPS 6.19 0.00 3.04 15.70 0.00 5.53 9.65
Diluted EPS 6.19 0.00 3.04 15.70 0.00 5.53 9.65