23 Jul 2018 | 10:54 PM
 

PTL Enterprises Ltd. Share Price Live (BSE)
0

BSE Code: 509220 | NSE Symbol: PTL
49.45
0.70
(1.44 %)
23 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    48.05
  • Prev. close (Rs.)
    48.75
  • High (Rs.)
    49.90
  • Low (Rs.)
    45.35
  • 52W H (Rs.)
    81.60
  • 52W L (Rs.)
    38.21
  • Volume
    2448
  • MCap (Rs in Cr.)
    327.31

PTL Enterprises Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.88 5.07 3.67 2.59 2.64 2.41 0.33
Adjusted Cash EPS (Rs.) 8.87 7.11 5.12 4.11 4.02 3.75 1.62
Reported EPS (Rs.) 6.88 5.07 3.67 2.59 2.64 2.41 0.56
Reported Cash EPS (Rs.) 8.87 7.11 5.12 4.11 4.02 3.75 1.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.62 11.13 9.60 8.66 9.04 7.93 1.46
Book Value (Excl Rev Res) Per Share (Rs.) 12.62 11.13 9.60 8.66 9.04 7.93 1.46
Book Value (Incl Rev Res) Per Share (Rs.) 12.62 11.13 9.60 8.66 9.04 7.93 1.46
Net Operating Income Per Share (Rs.) 67.96 62.01 45.90 38.96 34.62 29.36 18.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -4.07
PROFITABILITY RATIOS
Operating Margin (%) 18.57 17.95 20.92 22.23 26.12 27.00 7.73
Gross Profit Margin (%) 15.63 14.65 17.74 18.31 22.11 22.43 0.92
Net Profit Margin (%) 10.11 8.16 7.98 6.63 7.62 8.19 2.44
Adjusted Cash Margin (%) 12.81 11.34 11.08 10.34 11.48 12.56 7.05
Adjusted Return On Net Worth (%) 36.97 39.36 40.69 39.71 51.79 66.53 13.48
Reported Return On Net Worth (%) 36.97 39.36 40.69 39.71 51.79 66.53 23.10
Return On long Term Funds (%) 45.52 41.73 32.99 32.00 31.55 24.02 14.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.40 0.81 1.84 2.80 4.04 7.12 11.30
Total Debt/Equity 0.40 0.81 1.84 2.90 4.24 7.12 11.30
Owners fund as % of total Source 0.40 0.81 1.84 2.90 4.24 7.12 11.30
Fixed Assets Turnover Ratio 0.85 1.76 1.26 1.06 0.89 0.83 0.57
LIQUIDITY RATIOS
Current Ratio 0.57 0.53 0.55 0.43 0.45 0.50 0.73
Current Ratio (Inc. ST Loans) 0.57 0.53 0.55 0.41 0.41 0.50 0.73
Quick Ratio 0.51 0.47 0.50 0.37 0.38 0.42 0.65
Inventory Turnover Ratio 12.62 11.13 9.60 8.66 9.04 7.93 1.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.50 23.76 31.91 45.24 44.03 48.28 103.76
Dividend payout Ratio (Cash Profit) 13.56 16.92 22.83 28.46 28.87 31.00 31.49
Earning Retention Ratio 82.50 76.24 68.09 54.76 55.97 51.72 -77.76
Cash Earnings Retention Ratio 86.44 83.08 77.17 71.54 71.13 69.00 63.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.84 1.47 3.24 4.59 5.36 6.87 16.99
Financial Charges Coverage Ratio 6.64 3.88 2.93 2.30 2.32 2.67 1.91
Fin. Charges Cov.Ratio (Post Tax) 5.25 3.35 2.52 2.00 1.99 2.19 1.65
COMPONENT RATIOS
Material Cost Component(% earnings) 24.08 24.83 24.41 24.42 26.48 22.64 0.08
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.04
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 0.85 1.76 1.26 1.06 0.89 0.83 0.57
Bonus Component In Equity Capital (%) 2.26 2.26 2.26 2.26 2.26 2.26 2.26
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 311.92 293.53 296.80 313.39 309.95 302.52 307.48
EV / Net Sales (X) 0.69 0.72 0.98 1.22 1.35 1.56 2.46
EV / EBITDA (X) 3.40 3.77 4.52 5.02 4.94 5.44 8.48
MarketCap / Sales (X) 0.72 0.78 1.06 1.25 1.41 1.66 2.57
Retention Ratios (%) 82.50 76.24 68.09 54.76 55.97 51.72 -3.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.72 0.78 1.06 1.25 1.41 1.66 2.57
Earning Yield (%) 0.14 0.10 0.08 0.05 0.05 0.05 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.63 3.66 2.27 2.66 2.55 2.64 3.00
Adjusted Cash EPS (Rs.) 4.76 3.76 2.41 2.75 2.63 2.67 3.02
Reported EPS (Rs.) 4.63 3.66 2.27 2.66 2.55 2.64 3.00
Reported Cash EPS (Rs.) 4.76 3.76 2.41 2.75 2.63 2.67 3.02
Dividend Per Share 1.25 1.00 1.00 1.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 6.85 6.32 4.63 5.34 5.30 5.66 -0.84
Book Value (Excl Rev Res) Per Share (Rs.) 6.85 6.32 4.63 5.34 5.30 5.66 -0.84
Book Value (Incl Rev Res) Per Share (Rs.) 6.85 6.32 4.63 5.34 5.30 5.66 -0.84
Net Operating Income Per Share (Rs.) 7.55 6.92 6.04 6.04 6.04 6.04 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 5.84
PROFITABILITY RATIOS
Operating Margin (%) 90.69 91.32 76.61 88.43 87.65 93.73 0.00
Gross Profit Margin (%) 88.94 89.92 74.31 86.92 86.38 93.33 0.00
Net Profit Margin (%) 61.23 52.88 37.61 42.81 39.73 42.90 46.49
Adjusted Cash Margin (%) 60.41 52.67 38.44 44.27 40.93 43.29 46.83
Adjusted Return On Net Worth (%) 24.61 23.17 17.03 21.68 23.65 28.11 37.85
Reported Return On Net Worth (%) 24.61 23.17 17.03 21.68 23.65 28.11 37.84
Return On long Term Funds (%) 37.46 40.74 26.42 28.72 33.02 34.48 29.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.34 0.54 0.57 0.78 1.41
Total Debt/Equity 0.00 0.00 0.34 0.54 0.57 0.78 1.41
Owners fund as % of total Source 0.00 0.00 0.34 0.54 0.57 0.78 1.41
Fixed Assets Turnover Ratio 0.08 0.11 0.33 0.34 0.36 0.34 0.00
LIQUIDITY RATIOS
Current Ratio 0.40 0.22 0.43 0.45 0.30 0.26 1.04
Current Ratio (Inc. ST Loans) 0.40 0.22 0.43 0.45 0.30 0.26 1.04
Quick Ratio 0.33 0.16 0.37 0.40 0.26 0.21 1.04
Inventory Turnover Ratio 6.85 6.32 4.63 5.34 5.30 5.66 -0.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.02 27.30 43.98 37.57 39.20 37.83 33.36
Dividend payout Ratio (Cash Profit) 26.26 26.60 41.44 36.33 38.05 37.49 33.13
Earning Retention Ratio 72.98 72.70 56.02 62.43 60.80 62.17 66.65
Cash Earnings Retention Ratio 73.74 73.40 58.56 63.67 61.95 62.51 66.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 1.88 2.40 2.35 2.73 3.71
Financial Charges Coverage Ratio 0.00 8.65 4.01 4.04 3.12 3.31 5.19
Fin. Charges Cov.Ratio (Post Tax) 0.00 5.98 2.99 3.01 2.45 2.53 3.80
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.47 0.07 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 0.08 0.11 0.33 0.34 0.36 0.34 0.00
Bonus Component In Equity Capital (%) 2.26 2.26 2.26 2.26 2.26 2.26 2.26
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 305.49 319.49 317.67 318.35 318.60 316.58 317.71
EV / Net Sales (X) 6.11 6.97 7.94 7.96 7.96 7.91 0.00
EV / EBITDA (X) 6.43 7.39 9.87 8.72 8.48 8.27 8.57
MarketCap / Sales (X) 6.44 7.03 8.05 8.05 8.05 8.05 0.00
Retention Ratios (%) 72.98 72.70 56.02 62.43 60.80 62.17 66.64
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.44 7.03 8.05 8.05 8.05 8.05 0.00
Earning Yield (%) 0.10 0.08 0.05 0.05 0.05 0.05 0.06
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.24 13.24 13.24 13.24 13.24 13.24 13.24
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 109.83 71.94 46.38 29.86 20.49 10.71 2.86
Loan Funds
Secured Loans 49.62 67.73 102.50 124.80 142.89 158.02 178.84
Unsecured Loans 0.00 1.27 7.47 0.00 0.00 12.40 3.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 2.13
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 172.69 154.18 169.58 167.90 176.62 194.37 200.06
USES OF FUNDS
Fixed Assets
Gross Block 1,002.78 403.18 388.42 381.97 376.30 365.91 260.13
Less : Revaluation Reserve 654.85 71.87 71.87 71.87 71.87 71.87 0.00
Less: Accum. Depreciation 89.06 77.20 65.15 56.24 53.22 44.74 37.67
Net Block 258.88 254.11 251.40 253.86 251.21 249.30 222.46
Capital Work in Progress 4.01 1.79 1.00 1.03 1.15 1.00 3.55
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 118.32 115.53 100.01 65.02 62.16 56.49 71.14
Less : Current Liabilities and Provisions 208.52 217.25 182.83 152.01 137.90 112.41 97.08
Total Net Current Assets -90.20 -101.72 -82.82 -86.99 -75.74 -55.93 -25.95
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 172.69 154.18 169.58 167.90 176.62 194.37 200.06
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 75.43 62.64 62.01 51.52 51.22 5.42 4.61
Number of Equity shares outstanding 6.62 6.62 6.62 6.62 6.62 6.62 6.62
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 13.24 13.24 13.24 13.24 13.24 13.24 13.24
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 111.16 91.34 75.07 67.99 58.12 48.98 39.18
Loan Funds
Secured Loans 0.00 0.00 28.98 36.93 40.79 48.27 74.12
Unsecured Loans 0.00 0.00 1.01 6.85 0.00 0.00 0.00
Total 124.39 104.58 118.29 125.01 112.14 110.49 126.54
USES OF FUNDS
Fixed Assets
Gross Block 610.07 603.26 25.65 26.36 26.84 28.63 22.69
Less : Revaluation Reserve 418.57 576.39 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.76 10.01 10.14 10.23 10.04 16.14 15.99
Net Block 180.74 593.25 15.51 16.13 16.80 12.49 6.70
Capital Work in Progress 0.00 2.67 1.43 1.00 1.00 1.00 1.89
Investments 0.00 160.01 158.41 158.31 158.31 158.26 115.91
Net Current Assets
Current Assets, Loans and Advances 38.02 21.40 42.40 41.11 27.34 21.85 52.31
Less : Current Liabilities and Provisions 94.36 96.36 99.46 91.54 91.31 83.11 50.27
Total Net Current Assets -56.35 -74.96 -57.06 -50.43 -63.97 -61.26 2.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 124.39 680.97 118.29 125.01 112.14 110.49 126.54
Note :
Book Value of Unquoted Investments 0.00 160.01 158.41 158.31 158.31 158.26 115.91
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 47.56 41.67 44.09 40.53 32.41 5.18
Number of Equity shares outstanding 6.62 6.62 6.62 6.62 6.62 6.62 6.62
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 449.83 410.42 303.82 257.89 229.13 194.35 125.24
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 37.67
Stock Adjustments 1.06 -1.87 -0.69 0.88 -0.72 0.61 0.00
Total Income 450.89 408.56 303.13 258.78 228.40 194.95 162.91
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 20.12 19.91 19.45 15.64 13.38 13.47 13.27
Other Manufacturing Expenses 20.12 19.91 19.45 15.64 13.38 13.47 50.94
Employee Cost 74.28 65.77 50.79 46.22 30.95 27.43 47.76
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 3.81
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 114.52 105.59 89.69 77.50 57.70 54.36 115.78
Profit before Interest, Depreciation and Tax 1,016.60 423.24 410.78 409.08 403.34 386.73 279.10
Interest and Financial Charges 13.82 20.06 22.36 27.11 27.04 20.82 18.97
Profit before Depreciation and Tax 1,002.78 403.18 388.42 381.97 376.30 365.91 260.13
Depreciation 13.22 13.54 9.65 10.09 9.17 8.88 8.53
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 64.80 44.29 33.59 25.28 26.57 25.88 10.32
Tax 19.29 10.77 9.33 8.16 9.10 9.95 6.60
Profit After Tax 45.51 33.53 24.26 17.11 17.47 15.93 3.72
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. 45.51 33.53 24.26 17.11 17.47 15.93 3.72
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 62.29 26.75 2.97 -11.55 -18.97 -17.92 -29.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.62 6.62 6.62 6.62 6.62 6.62 3.31
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 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 50.00 45.83 40.00 40.00 40.00 40.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 50.00 45.83 40.00 40.00 40.00 40.00 0.00
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 8.04
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 8.04
Employee Cost 1.57 0.84 5.51 1.17 2.28 0.22 36.74
Selling and Administration Expenses 0.24 0.03 0.00 0.00 0.00 0.00 0.13
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 1.81 0.87 5.51 1.17 2.28 0.22 52.94
Profit before Interest, Depreciation and Tax 610.07 608.26 33.67 35.40 38.87 40.17 29.83
Interest and Financial Charges 0.00 5.00 8.02 9.05 12.03 11.55 7.14
Profit before Depreciation and Tax 610.07 603.26 25.65 26.36 26.84 28.63 22.69
Depreciation 0.88 0.64 0.92 0.60 0.51 0.16 0.14
Profit Before Tax 46.61 37.61 23.24 26.87 25.01 26.56 29.78
Tax 15.99 13.37 8.19 9.25 8.13 9.06 9.95
Profit After Tax 30.62 24.24 15.05 17.62 16.88 17.49 19.84
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 103.61 81.81 67.54 62.23 54.36 47.17 39.37
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.59 5.27 5.27 5.49 5.49 5.55 5.55
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 0.00 160.01 158.41 158.31 158.31 158.26 115.91
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 11.49 14.53 12.65 14.29 11.53 11.68 9.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 26.57 25.88 8.71 -8.01 -22.97 9.09 9.37
Adjustments :
Depreciation 0.00 8.88 8.53 7.98 5.76 0.22 0.19
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 0.07 0.07 0.10 0.04 0.00 0.13
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 3.12 0.29 0.40 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 31.16 22.83 -5.36 -2.67 2.70 -1.47
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -36.88 -32.15 0.93 25.60 20.15 -2.56
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 -0.92 18.97 20.57 13.12 1.46 0.00
Direct Taxes Paid 0.00 -12.75 -7.97 -6.24 -7.81 -5.15 1.86
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 35.96 39.83 18.54 11.38 10.04 30.39 7.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -2.02 -3.59 -11.00 -105.41 -82.04 -5.48
Sale of Fixed Assets 0.00 0.16 0.12 0.09 0.10 0.01 -0.13
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 -35.02 -0.29 0.00 0.00 0.00 -0.17
Sale of Investments 0.00 0.00 0.00 0.00 2.30 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.93 0.50 0.47 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 -2.42 -35.95 -3.27 -10.45 -103.00 -82.03 -5.78
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 26.13 6.89 19.85 99.32 52.87 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 -3.72 -2.98 -1.88 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 -19.04 -17.30 -20.56 -12.99 -1.38 0.00
Others -35.36 0.00 0.00 0.00 9.40 0.00 0.00
Net Cash used in Financing Activities -35.36 3.37 -13.39 -2.59 95.73 51.49 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent -1.82 7.25 1.89 -1.65 2.76 -0.15 1.82
Cash and Cash Equivalents at End of the year 9.68 21.78 14.53 12.65 14.29 11.53 11.68
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 0.76 2.83 2.45 2.49 4.78 4.30 1.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 46.61 37.61 23.24 26.87 25.01 26.56 29.78
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.14
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 0.01
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 -7.32
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 3.31
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 7.14
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -11.19
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 0.00 0.00 26.41 32.42 20.46 66.64 25.04
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.19
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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 -35.07
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 0.00 0.00 0.16 0.66 -2.87 -48.31 -35.25
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 -3.72
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 -7.14
Others 0.00 0.00 -26.18 -33.12 -19.88 -17.20 0.00
Net Cash used in Financing Activities 0.00 0.00 -26.18 -33.12 -19.88 -17.20 13.51
Net Inc./(Dec.) in Cash and Cash Equivalent 14.24 -2.07 0.38 -0.04 -2.29 1.13 3.30
Cash and Cash Equivalents at End of the year 15.01 0.76 2.83 2.45 2.49 5.43 4.30
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 15.79 15.82 15.29 13.36 12.50 12.50 12.50
Other Income 3.38 3.65 3.80 0.36 2.37 0.30 0.29
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 0.66 0.04 0.06 0.13 0.06 0.97 1.54
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 0.83 0.31 0.42 1.13 0.47 0.91 0.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.31 15.47 14.81 12.10 11.97 10.62 10.39
Interest 1.65 1.65 2.05 0.79 0.00 0.00 0.00
Gross Profit 16.05 17.47 16.56 11.67 14.34 10.92 10.68
Depreciation 0.28 0.30 0.31 0.30 0.12 0.25 0.25
Taxation 1.81 5.55 3.37 4.01 4.49 4.20 3.29
Net Profit / Loss 13.96 11.62 12.88 7.36 9.73 6.47 7.14
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 13.24 13.24 13.24 13.24 13.24 13.24 13.24
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 2.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 30.18 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.11 1.76 1.95 1.11 1.47 0.98 1.08
Diluted EPS 2.11 1.76 1.95 1.11 1.47 0.98 1.08
EPS After Extra Ordinary Items
Basic EPS 2.11 1.76 1.95 1.11 1.47 0.98 1.08
Diluted EPS 2.11 1.76 1.95 1.11 1.47 0.98 1.08
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 449.83 410.42 303.82 257.89 229.13 194.35 150.24
Other Income 8.30 4.22 2.03 5.15 2.93 3.00 1.67
Stock Adjustment 1.06 -1.87 -0.69 0.88 -0.72 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 10.95 11.03 10.95 8.08 6.58 5.43 5.20
Employee Expenses 74.28 65.77 50.79 46.22 30.94 25.72 20.89
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 174.66 161.90 106.87 84.43 73.31 110.60 89.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 83.54 73.68 63.57 57.33 59.85 52.60 34.53
Interest 13.82 20.06 22.36 27.11 27.04 20.84 18.97
Gross Profit 78.02 57.84 43.24 35.37 35.74 34.76 17.23
Depreciation 13.22 13.54 9.65 10.09 9.17 8.88 8.53
Taxation 19.29 10.77 9.33 8.16 9.10 9.95 6.60
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 45.51 33.53 24.26 17.12 17.47 15.93 2.10
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.62
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 45.51 33.53 24.26 17.12 17.47 15.93 3.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.24 13.24 13.24 13.24 13.24 13.24 13.24
EPS Before Extra Ordinary Items
Basic EPS 6.88 5.07 3.67 2.59 2.64 2.41 0.00
Diluted EPS 6.88 5.07 3.67 2.59 2.64 2.41 0.00
EPS After Extra Ordinary Items
Basic EPS 6.88 5.07 3.67 2.59 2.64 2.41 0.56
Diluted EPS 6.88 5.07 3.67 2.59 2.64 2.41 0.56
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 2.00 1.66 1.66 1.66 1.66 1.66 1.80
Agg.Of Non PromotoHolding(%) 30.18 25.08 25.08 25.08 25.08 25.00 27.19
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 60.26 31.61 28.65 50.00 25.00 25.00 45.83
Other Income 11.20 7.03 4.17 2.14 2.67 0.71 1.40
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 0.89 0.70 0.19 1.57 1.03 1.77 0.84
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 2.69 1.14 1.55 3.08 1.38 1.70 3.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.69 29.78 26.91 45.35 22.59 21.53 41.85
Interest 6.14 3.30 2.84 0.00 0.00 0.00 5.00
Gross Profit 61.76 33.52 28.24 47.49 25.26 22.24 38.25
Depreciation 1.19 0.58 0.61 0.88 0.37 0.51 0.64
Taxation 14.74 7.36 7.38 15.99 8.69 7.30 13.37
Net Profit / Loss 45.83 25.58 20.25 30.62 16.20 14.43 24.24
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 13.24 13.24 13.24 13.24 13.24 13.24 13.24
Equity Dividend Rate 100.00 0.00 0.00 62.50 0.00 0.00 50.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.00 2.00 0.00 2.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 30.18 30.18 0.00 30.18
EPS Before Extra Ordinary Items
Basic EPS 6.92 0.00 3.06 4.63 0.00 2.18 3.66
Diluted EPS 6.92 0.00 3.06 4.63 0.00 2.18 3.66
EPS After Extra Ordinary Items
Basic EPS 6.92 0.00 3.06 4.63 0.00 2.18 3.66
Diluted EPS 6.92 0.00 3.06 4.63 0.00 2.18 3.66