22 Sep 2018 | 9:19 PM
 

PTC India Ltd. Share Price Live (BSE)
0

BSE Code: 532524 | NSE Symbol: PTC
77.41
-2.70
(-3.37 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    80.60
  • Prev. close (Rs.)
    80.10
  • High (Rs.)
    81.50
  • Low (Rs.)
    75.00
  • 52W H (Rs.)
    129.00
  • 52W L (Rs.)
    67.95
  • Volume
    241442
  • MCap (Rs in Cr.)
    2,291.11

PTC India Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.65 17.09 14.99 14.38 14.97 8.14 8.79
Adjusted Cash EPS (Rs.) 16.94 17.81 15.33 14.66 15.26 8.42 9.10
Reported EPS (Rs.) 12.00 14.01 10.90 8.66 12.19 6.70 6.92
Reported Cash EPS (Rs.) 15.30 14.73 11.24 8.94 12.48 6.98 7.23
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 51.34 46.96 38.83 33.71 27.81 14.95 13.75
Book Value (Excl Rev Res) Per Share (Rs.) 51.34 46.96 38.83 33.71 27.81 14.95 13.75
Book Value (Incl Rev Res) Per Share (Rs.) 51.34 46.96 38.83 33.71 27.81 14.95 13.75
Net Operating Income Per Share (Rs.) 663.52 517.23 454.29 469.62 408.74 310.78 273.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.73 9.07 8.54 7.17 6.80 4.81 5.03
Gross Profit Margin (%) 7.24 8.93 8.47 7.11 6.73 4.72 4.91
Net Profit Margin (%) 1.80 2.70 2.39 1.84 2.98 2.15 2.53
Adjusted Cash Margin (%) 2.53 3.39 3.33 3.11 3.71 2.70 3.30
Adjusted Return On Net Worth (%) 10.22 13.12 12.49 13.80 15.23 9.14 10.34
Reported Return On Net Worth (%) 8.99 10.75 9.08 8.31 12.40 7.52 8.14
Return On long Term Funds (%) 13.46 15.11 13.96 15.00 16.32 12.51 14.02
LEVERAGE RATIOS
Long Term Debt / Equity 1.95 1.70 1.61 1.22 0.81 0.36 0.27
Total Debt/Equity 2.87 2.44 2.00 1.60 1.30 0.58 0.29
Owners fund as % of total Source 2.87 2.44 2.00 1.60 1.30 0.58 0.29
Fixed Assets Turnover Ratio 1.30 1.20 1.35 1.76 2.04 2.21 2.33
LIQUIDITY RATIOS
Current Ratio 4.69 3.72 3.94 4.47 5.30 3.74 3.00
Current Ratio (Inc. ST Loans) 1.64 1.69 2.17 2.25 1.80 1.98 2.89
Quick Ratio 4.67 3.71 3.94 4.47 5.30 3.73 2.97
Inventory Turnover Ratio 51.34 46.96 38.83 33.71 27.81 14.95 13.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.07 21.64 24.30 30.98 20.14 29.10 25.19
Dividend payout Ratio (Cash Profit) 23.60 20.58 23.56 29.99 19.68 27.93 24.11
Earning Retention Ratio 73.55 82.26 82.34 81.35 83.60 76.05 80.17
Cash Earnings Retention Ratio 78.69 82.98 82.74 81.71 83.91 76.85 80.85
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 22.63 17.81 15.67 11.35 8.35 6.15 2.67
Financial Charges Coverage Ratio 1.76 1.99 2.07 2.48 3.88 4.47 4.84
Fin. Charges Cov.Ratio (Post Tax) 1.48 1.55 1.53 1.63 2.65 3.02 3.26
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 1.30 1.20 1.35 1.76 2.04 2.21 2.33
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,811.68 1,951.36 2,030.21 1,911.51 1,635.84 1,791.56 1,980.79
EV / Net Sales (X) 0.09 0.13 0.15 0.14 0.14 0.19 0.25
EV / EBITDA (X) 1.09 1.23 1.56 1.85 1.89 3.93 4.33
MarketCap / Sales (X) 0.11 0.15 0.17 0.16 0.19 0.24 0.28
Retention Ratios (%) 69.93 78.36 75.70 69.02 79.86 70.90 74.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.11 0.15 0.17 0.16 0.19 0.24 0.28
Earning Yield (%) 0.16 0.18 0.14 0.11 0.16 0.09 0.09
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.78 9.83 9.16 7.95 8.36 4.29 4.08
Adjusted Cash EPS (Rs.) 10.88 9.92 9.28 8.09 8.50 4.43 4.23
Reported EPS (Rs.) 10.78 9.83 7.89 6.86 8.49 4.35 4.08
Reported Cash EPS (Rs.) 10.88 9.92 8.01 7.00 8.63 4.49 4.23
Dividend Per Share 4.00 3.00 2.50 2.20 2.00 1.60 1.50
Operating Profit Per Share (Rs.) 12.22 10.42 10.26 9.15 10.57 5.74 4.93
Book Value (Excl Rev Res) Per Share (Rs.) 12.22 10.42 10.26 9.15 10.57 5.74 4.93
Book Value (Incl Rev Res) Per Share (Rs.) 12.22 10.42 10.26 9.15 10.57 5.74 4.93
Net Operating Income Per Share (Rs.) 614.48 475.49 432.38 441.94 388.86 299.21 259.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.98 2.19 2.37 2.07 2.71 1.91 1.90
Gross Profit Margin (%) 1.97 2.17 2.34 2.03 2.68 1.87 1.84
Net Profit Margin (%) 1.75 2.06 1.82 1.55 2.18 1.45 1.57
Adjusted Cash Margin (%) 1.75 2.05 2.13 1.82 2.17 1.47 1.61
Adjusted Return On Net Worth (%) 9.91 9.46 9.71 8.91 9.86 5.46 5.34
Reported Return On Net Worth (%) 9.91 9.45 8.37 7.69 10.01 5.53 5.34
Return On long Term Funds (%) 14.52 14.46 13.74 12.67 14.47 7.63 8.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.22 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.20 0.22 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.20 0.22 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 4.77 4.30 4.72 5.08 4.76 3.87 3.45
LIQUIDITY RATIOS
Current Ratio 1.90 1.51 1.65 1.67 2.26 2.14 2.02
Current Ratio (Inc. ST Loans) 1.90 1.51 1.65 1.67 2.26 2.14 2.02
Quick Ratio 1.89 1.51 1.64 1.66 2.25 2.13 1.99
Inventory Turnover Ratio 12.22 10.42 10.26 9.15 10.57 5.74 4.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.81 25.44 31.67 32.06 23.56 36.78 36.75
Dividend payout Ratio (Cash Profit) 27.57 25.20 31.21 31.41 23.17 35.62 35.44
Earning Retention Ratio 72.18 74.57 72.71 72.33 76.07 62.72 63.20
Cash Earnings Retention Ratio 72.43 74.80 73.06 72.81 76.47 63.92 64.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.01 2.33 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 4.82 4.06 203.73 352.73 133.56 198.76 7.54
Fin. Charges Cov.Ratio (Post Tax) 3.75 3.18 125.79 216.90 93.88 146.30 5.81
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 5.90 7.71 8.01 6.51 2.61 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 4.77 4.30 4.72 5.08 4.76 3.87 3.45
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,960.82 2,083.96 2,091.17 1,973.07 1,707.96 1,899.17 2,206.80
EV / Net Sales (X) 0.11 0.15 0.16 0.15 0.15 0.21 0.29
EV / EBITDA (X) 3.47 3.81 5.40 5.83 4.65 10.44 11.27
MarketCap / Sales (X) 0.12 0.16 0.18 0.17 0.20 0.25 0.29
Retention Ratios (%) 72.19 74.56 68.33 67.94 76.44 63.22 63.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.12 0.16 0.18 0.17 0.20 0.25 0.29
Earning Yield (%) 0.14 0.13 0.10 0.09 0.11 0.06 0.05
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 296.01 296.01 296.01 296.01 296.01 296.01 294.97
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 3,656.42 3,559.10 3,255.45 2,786.42 2,612.94 2,338.29 2,210.72
Loan Funds
Secured Loans 10,278.87 7,861.77 6,347.78 4,670.60 3,769.60 1,532.46 716.07
Unsecured Loans 1,069.15 1,526.56 764.34 254.00 0.00 0.00 0.00
Minority Interest 804.26 834.46 747.47 574.87 534.04 487.03 467.12
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 16,104.71 14,077.90 11,411.05 8,581.90 7,212.59 4,653.78 3,688.87
USES OF FUNDS
Fixed Assets
Gross Block 2,184.70 2,182.53 395.36 108.58 105.77 98.98 97.01
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 123.53 27.48 8.58 59.30 51.73 44.37 36.98
Net Block 2,061.17 2,155.05 386.78 49.28 54.04 54.61 60.03
Capital Work in Progress 0.06 0.06 0.00 0.00 1.37 0.78 0.00
Investments 399.95 973.65 1,102.12 1,292.65 865.66 982.07 762.44
Net Current Assets
Current Assets, Loans and Advances 17,342.62 14,969.72 13,293.00 9,327.57 7,753.55 4,933.72 4,298.48
Less : Current Liabilities and Provisions 3,699.09 4,020.58 3,370.85 2,087.60 1,462.03 1,317.39 1,432.08
Total Net Current Assets 13,643.53 10,949.14 9,922.15 7,239.97 6,291.52 3,616.32 2,866.40
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 16,104.71 14,077.90 11,411.05 8,581.90 7,212.59 4,653.78 3,688.87
Note :
Book Value of Unquoted Investments 399.95 973.65 1,059.05 826.09 820.65 970.57 750.94
Market Value of Quoted Investments 0.00 0.00 43.07 582.47 46.48 12.64 11.50
Contingent liabilities 669.39 591.69 532.24 1,718.15 1,823.95 279.86 754.42
Number of Equity shares outstanding 29.60 29.60 29.60 29.60 29.60 29.60 29.50
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 294.97
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 2,923.73 2,778.87 2,493.87 2,342.55 2,212.40 2,029.67 1,955.14
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 648.88 682.80 0.00 0.00 0.00 0.00 0.00
Total 3,868.62 3,757.68 2,789.88 2,638.56 2,508.41 2,325.68 2,250.12
USES OF FUNDS
Fixed Assets
Gross Block 30.55 29.92 64.21 64.07 63.25 62.86 60.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 7.22 5.19 39.59 36.84 33.28 30.16 26.78
Net Block 23.33 24.73 24.62 27.23 29.97 32.70 34.12
Capital Work in Progress 0.00 0.00 0.00 0.00 0.08 0.00 0.00
Investments 1,745.82 2,268.26 1,361.11 1,454.09 959.85 924.49 823.54
Net Current Assets
Current Assets, Loans and Advances 4,444.78 4,311.10 3,573.76 2,896.20 2,724.94 2,564.18 2,754.31
Less : Current Liabilities and Provisions 2,345.31 2,846.41 2,169.61 1,738.96 1,206.43 1,195.69 1,361.86
Total Net Current Assets 2,099.47 1,464.69 1,404.15 1,157.24 1,518.51 1,368.49 1,392.45
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,868.62 3,757.68 2,789.88 2,638.56 2,508.41 2,325.68 2,250.12
Note :
Book Value of Unquoted Investments 336.93 859.37 508.64 466.98 468.84 466.99 366.05
Market Value of Quoted Investments 0.00 0.00 1,622.17 2,445.77 523.69 484.79 546.04
Contingent liabilities 569.69 483.84 1,192.65 1,159.72 1,162.68 424.79 213.88
Number of Equity shares outstanding 29.60 29.60 29.60 29.60 29.60 29.60 29.50
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 19,640.73 15,310.55 13,447.39 13,901.18 12,099.08 9,199.39 8,058.53
Other Income 194.96 210.60 248.12 3.32 181.07 165.48 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 17.73 0.00 0.00
Total Income 19,835.69 15,521.15 13,695.51 13,904.50 12,297.88 9,364.87 8,058.53
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 17,563.38 13,479.27 11,871.99 12,712.07 11,001.37 8,530.54 7,599.97
Other Manufacturing Expenses 17,758.34 13,689.87 12,120.11 12,715.39 11,182.44 8,696.02 7,599.97
Employee Cost 48.21 43.99 37.20 31.06 24.64 20.22 17.36
Selling and Administration Expenses 0.49 0.31 0.37 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 35,370.42 27,213.44 24,029.67 25,458.52 22,208.45 17,246.77 15,217.29
Profit before Interest, Depreciation and Tax 3,129.07 2,982.26 1,026.27 526.71 329.47 201.04 191.54
Interest and Financial Charges 944.37 799.73 630.91 418.13 223.70 102.07 94.53
Profit before Depreciation and Tax 2,184.70 2,182.53 395.36 108.58 105.77 98.98 97.01
Depreciation 97.44 21.24 10.15 8.45 8.54 8.30 9.16
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 575.05 680.76 540.64 439.85 552.90 303.29 298.33
Tax 219.70 266.04 218.12 183.59 192.06 105.00 94.21
Profit After Tax 355.35 414.72 322.52 256.26 360.84 198.28 204.12
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. 355.35 414.72 322.52 256.26 360.84 198.28 204.12
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 1,518.72 1,435.85 1,072.38 842.21 757.18 491.64 422.66
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 88.80 74.00 65.12 65.12 59.20 47.36 44.25
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 399.95 973.65 1,059.05 826.09 820.65 970.57 750.94
Extraordinary Items -0.08 65.80 -37.51 -32.47 4.29 0.01 0.27
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 18,189.04 14,074.83 12,798.72 13,081.65 11,510.71 8,856.87 7,650.28
Other Income 189.43 210.07 33.72 3.32 68.02 163.99 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 18.31 0.00 0.00
Total Income 18,378.47 14,284.90 12,832.44 13,084.97 11,597.04 9,020.86 7,650.28
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 17,563.38 13,479.27 12,356.16 12,695.44 10,964.00 8,408.91 7,476.59
Other Manufacturing Expenses 17,752.81 13,689.34 12,389.88 12,698.76 11,032.02 8,572.90 7,476.59
Employee Cost 30.42 28.66 25.32 19.88 15.46 12.97 11.90
Selling and Administration Expenses 0.34 0.14 0.24 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 35,346.95 27,197.41 24,771.60 25,414.08 22,011.48 16,994.78 14,965.08
Profit before Interest, Depreciation and Tax 147.83 164.51 66.11 65.03 66.00 63.77 86.87
Interest and Financial Charges 117.28 134.59 1.90 0.96 2.75 0.92 25.97
Profit before Depreciation and Tax 30.55 29.92 64.21 64.07 63.25 62.86 60.90
Depreciation 2.85 2.71 3.49 4.16 4.20 4.20 4.46
Profit Before Tax 444.77 409.01 344.17 301.31 364.22 178.46 165.58
Tax 125.57 118.14 110.56 98.21 112.99 49.72 45.21
Profit After Tax 319.20 290.87 233.61 203.10 251.23 128.74 120.37
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 1,010.55 853.19 618.81 518.78 458.16 300.97 259.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 83.47 67.17 65.81 57.59 51.43 39.31 37.07
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 336.93 859.37 508.64 466.98 468.84 466.99 366.05
Extraordinary Items 0.02 -0.02 -37.52 -32.47 4.32 0.03 0.27
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 824.37 1,245.16 1,051.54 124.03 52.24 59.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 353.62 250.05 169.22 121.87 57.69 45.72
Adjustments :
Depreciation 0.00 10.50 5.57 6.24 1.55 1.30
Interest (Net) 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
P/L on Sales of Assets 0.00 0.04 0.00 0.00 0.01 0.01
P/L on Sales of Invest 0.00 -1.43 -206.69 -9.30 -32.62 -9.35
Prov. and W/O (Net) 0.00 0.00 -0.15 0.84 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -468.50 -176.95 -175.16 -16.86 -63.48
Inventories 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
Loans and Advances 0.00 -417.76 -32.88 2.17 -5.60 13.84
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 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
Direct Taxes Paid 0.00 -70.18 -50.27 -17.55 0.00 0.00
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -1,219.53 -555.88 -508.55 -83.54 13.83 12.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1.24 -35.61 -0.68 -38.62 -0.58
Sale of Fixed Assets 0.00 0.04 0.02 0.00 0.03 0.01
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -81.75 -78.41 850.22 -1,175.09 -15.79
Sale of Investments 0.00 -94.96 15.64 9.30 9.32 8.61
Investment Income 0.00 1.43 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 -0.39 -2.53 -1.65 -1.96
Dividend Received 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
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 -0.04
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities 599.41 -111.28 -39.97 939.54 -1,173.39 -2.14
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 283.67 266.20 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 -24.60 24.60 0.00 0.00 0.00
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 1.39 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid 0.00 -41.22 -41.29 -26.61 -17.55 -17.10
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -41.72 -4.07 0.00 0.00 0.00
Others -53.96 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -53.96 610.29 742.13 71.52 1,231.00 -17.10
Net Inc./(Dec.) in Cash and Cash Equivalent -674.09 -56.88 193.61 927.52 71.44 -7.12
Cash and Cash Equivalents at End of the year 150.28 1,188.28 1,245.16 1,051.54 123.68 52.24
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 167.54 160.43 248.68 198.90 352.80 45.21 390.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 444.77 409.01 344.17 301.31 364.22 178.46 165.58
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 -298.60 940.94 0.00 257.73 233.99 451.88 -852.66
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 655.33 -704.22 0.00 -142.03 -333.72 -93.79 584.85
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 -242.79 -229.61 0.00 -65.92 -54.17 -50.49 -77.38
Net Cash used in Financing Activities -242.79 -229.61 0.00 -65.92 -54.17 -50.49 -77.38
Net Inc./(Dec.) in Cash and Cash Equivalent 113.94 7.11 -88.25 49.78 -153.90 307.60 -345.20
Cash and Cash Equivalents at End of the year 281.48 167.54 160.43 248.68 198.90 352.80 45.21
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 3,387.05 4,007.89 4,490.07 5,289.31 4,401.77 3,269.20 3,111.69
Other Income 31.71 17.55 17.75 124.96 42.85 75.96 20.79
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 8.58 7.68 7.67 7.44 7.63 6.97 7.25
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 55.31 58.98 57.31 61.17 56.01 74.22 61.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 94.51 93.42 85.96 93.62 88.77 90.31 53.67
Interest 31.09 12.70 16.03 53.37 35.18 44.77 12.53
Gross Profit 95.13 98.27 87.68 165.21 96.44 121.50 61.93
Depreciation 0.66 0.77 0.71 0.69 0.68 0.77 0.33
Taxation 33.03 33.15 28.03 33.98 30.41 41.93 19.03
Net Profit / Loss 61.44 64.37 58.94 130.54 65.35 78.77 42.57
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 296.01 296.01 296.01 296.01 296.01 296.01 296.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.08 2.17 1.99 4.41 2.21 2.66 1.44
Diluted EPS 2.08 2.17 1.99 4.41 2.21 2.66 1.44
EPS After Extra Ordinary Items
Basic EPS 2.08 2.17 1.99 4.41 2.21 2.66 1.44
Diluted EPS 2.08 2.17 1.99 4.41 2.21 2.66 1.44
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 19,640.73 15,310.55 13,985.36 13,901.18 12,099.08 9,199.39 8,058.53
Other Income 145.87 202.92 52.90 38.01 44.23 13.72 51.69
Stock Adjustment 0.00 0.00 0.00 0.00 17.73 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 0.00 271.23 0.00
Employee Expenses 48.21 43.99 36.92 31.06 24.64 20.22 17.36
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 267.97 283.66 79.35 57.85 119.05 206.06 35.73
Provisions Made 241.58 113.73 95.19 38.89 0.00 0.00 0.00
Operating Profit 1,761.17 1,503.63 1,459.98 1,036.61 823.24 442.58 405.47
Interest 944.37 799.71 532.78 418.13 223.70 102.07 94.53
Gross Profit 721.09 793.11 884.91 617.60 643.77 354.23 362.64
Depreciation 97.44 21.24 10.09 8.45 8.54 8.30 9.16
Taxation 219.70 266.04 252.55 183.59 192.06 105.00 94.21
Extra Ordinary Item 0.00 0.00 0.00 -67.26 0.06 0.00 0.00
Prior Year Adjustments 0.00 0.00 1.64 0.28 -0.43 1.69 -0.12
Net Profit / Loss 403.97 505.81 586.38 326.11 447.09 242.62 259.42
Minority Interest -48.62 -91.09 -156.13 -69.85 -81.03 -39.91 -0.14
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 -5.22 -4.43 -55.16
Net P/L After Minority Interest and Share Of Associates 355.35 414.70 430.25 256.26 360.84 198.28 204.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 296.01 296.01 296.01 296.01 296.01 296.01 294.97
EPS Before Extra Ordinary Items
Basic EPS 12.00 14.01 14.54 8.66 12.19 6.71 6.92
Diluted EPS 12.00 14.01 14.54 8.66 12.19 6.71 6.90
EPS After Extra Ordinary Items
Basic EPS 12.00 14.01 14.54 8.66 12.19 6.71 6.92
Diluted EPS 12.00 14.01 14.54 8.66 12.19 6.71 6.90
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 24.80 24.80 24.80 24.80 24.70
Agg.Of Non PromotoHolding(%) 0.00 0.00 83.78 83.78 83.78 83.78 83.73
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 18,189.04 8,497.96 9,691.08 14,074.83 6,380.89 7,693.94 12,798.72
Other Income 203.11 35.30 167.81 237.99 96.75 141.24 83.51
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 30.42 15.35 15.07 28.66 14.22 14.44 25.32
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 233.47 116.29 117.18 258.56 136.09 122.47 60.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 361.77 179.38 182.39 308.34 143.98 164.36 303.57
Interest 117.28 28.73 88.55 134.59 57.30 77.29 1.90
Gross Profit 447.60 185.95 261.65 411.74 183.43 228.31 385.18
Depreciation 2.85 1.48 1.37 2.71 1.10 1.61 3.49
Taxation 125.57 61.18 64.39 118.14 60.96 57.18 110.56
Net Profit / Loss 319.20 123.31 195.89 290.87 121.34 169.53 233.61
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 296.01 296.01 296.01 296.01 296.01 296.01 296.01
Equity Dividend Rate 40.00 0.00 0.00 30.00 0.00 0.00 25.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 24.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 83.78
EPS Before Extra Ordinary Items
Basic EPS 10.78 0.00 6.62 9.83 0.00 5.73 7.89
Diluted EPS 10.78 0.00 6.62 9.83 0.00 5.73 7.89
EPS After Extra Ordinary Items
Basic EPS 10.78 0.00 6.62 9.83 0.00 5.73 7.89
Diluted EPS 10.78 0.00 6.62 9.83 0.00 5.73 7.89