20 Nov 2018 | 2:23 PM
 

Quick Heal Technologies Ltd. Share Price Live (BSE)
0

BSE Code: 539678 | NSE Symbol: QUICKHEAL
204.50
-1.55
(-0.75 %)
20 Nov 2018 | 02:11 PM
Change company
  • Open (Rs)
    206.40
  • Prev. close (Rs.)
    206.05
  • High (Rs.)
    207.55
  • Low (Rs.)
    204.40
  • 52W H (Rs.)
    403.50
  • 52W L (Rs.)
    181.00
  • Volume
    6273
  • MCap (Rs in Cr.)
    1,441.51

Quick Heal Technologies Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.79 8.13 8.27 8.81
Adjusted Cash EPS (Rs.) 15.62 12.55 11.66 12.12
Reported EPS (Rs.) 11.79 7.59 8.27 8.81
Reported Cash EPS (Rs.) 15.62 12.01 11.66 12.12
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.10 12.86 14.55 15.03
Book Value (Excl Rev Res) Per Share (Rs.) 17.10 12.86 14.55 15.03
Book Value (Incl Rev Res) Per Share (Rs.) 17.10 12.86 14.55 15.03
Net Operating Income Per Share (Rs.) 45.22 42.79 43.14 46.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 37.80 30.05 33.73 32.08
Gross Profit Margin (%) 29.34 19.73 25.88 25.02
Net Profit Margin (%) 26.07 17.74 19.16 18.80
Adjusted Cash Margin (%) 31.56 26.77 26.16 25.14
Adjusted Return On Net Worth (%) 11.46 8.61 9.20 16.23
Reported Return On Net Worth (%) 11.46 8.04 9.20 16.23
Return On long Term Funds (%) 17.04 13.24 13.99 24.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.46 0.47 0.63 0.00
LIQUIDITY RATIOS
Current Ratio 5.05 4.92 4.61 1.17
Current Ratio (Inc. ST Loans) 5.05 4.92 4.61 1.17
Quick Ratio 4.88 4.69 4.44 1.04
Inventory Turnover Ratio 17.10 12.86 14.55 15.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.44 39.59 83.77 102.11
Dividend payout Ratio (Cash Profit) 19.21 25.03 59.43 74.24
Earning Retention Ratio 74.56 63.04 16.23 -2.11
Cash Earnings Retention Ratio 80.79 76.04 40.57 25.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.37 0.64 1.31 0.76
Selling Cost Component 5.97 5.73 8.40 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.46 0.47 0.63 0.00
Bonus Component In Equity Capital (%) 75.91 76.22 76.30 87.50
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,270.81 1,224.38 1,164.69 1,421.11
EV / Net Sales (X) 3.99 4.08 3.86 4.97
EV / EBITDA (X) 8.45 10.32 10.42 14.21
MarketCap / Sales (X) 4.50 4.78 4.75 5.01
Retention Ratios (%) 74.56 60.41 16.23 -2.11
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 4.50 4.75 4.72 4.34
Earning Yield (%) 0.06 0.04 0.04 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.27 9.07 8.98 9.22
Adjusted Cash EPS (Rs.) 16.09 13.47 12.36 12.52
Reported EPS (Rs.) 11.21 8.44 8.98 9.22
Reported Cash EPS (Rs.) 15.03 12.84 12.36 12.52
Dividend Per Share 3.00 2.50 2.50 7.50
Operating Profit Per Share (Rs.) 17.58 13.87 15.33 15.44
Book Value (Excl Rev Res) Per Share (Rs.) 17.58 13.87 15.33 15.44
Book Value (Incl Rev Res) Per Share (Rs.) 17.58 13.87 15.33 15.44
Net Operating Income Per Share (Rs.) 44.93 42.66 47.76 46.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 39.12 32.52 32.09 33.19
Gross Profit Margin (%) 30.62 22.19 25.01 26.09
Net Profit Margin (%) 24.94 19.78 18.79 19.81
Adjusted Cash Margin (%) 32.72 28.90 25.17 26.16
Adjusted Return On Net Worth (%) 11.71 9.36 10.17 16.67
Reported Return On Net Worth (%) 10.70 8.71 10.17 16.67
Return On long Term Funds (%) 17.19 13.86 15.06 24.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.45 0.46 0.70 0.84
LIQUIDITY RATIOS
Current Ratio 4.98 4.77 3.74 1.15
Current Ratio (Inc. ST Loans) 4.98 4.77 3.74 1.15
Quick Ratio 4.82 4.55 3.63 1.02
Inventory Turnover Ratio 17.58 13.87 15.33 15.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.24 29.59 27.85 81.35
Dividend payout Ratio (Cash Profit) 16.59 19.44 20.23 59.88
Earning Retention Ratio 79.69 72.47 72.15 18.65
Cash Earnings Retention Ratio 84.51 81.47 79.77 40.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 3.30 4.71 3.98 5.56
Selling Cost Component 6.01 5.73 7.59 0.00
Exports as percent of Total Sales 2.26 2.78 1.76 1.72
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.45 0.46 0.70 0.84
Bonus Component In Equity Capital (%) 75.91 76.22 76.30 87.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,425.40 1,383.63 1,170.69 1,426.40
EV / Net Sales (X) 4.51 4.63 3.50 5.02
EV / EBITDA (X) 9.28 11.07 10.03 13.92
MarketCap / Sales (X) 4.53 4.79 4.29 5.05
Retention Ratios (%) 77.76 70.41 72.15 18.65
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 4.53 4.77 4.26 4.37
Earning Yield (%) 0.06 0.04 0.04 0.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 70.39 70.10 70.03 61.07
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.01 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 653.48 591.55 559.32 270.37
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 723.87 661.66 629.35 331.44
USES OF FUNDS
Fixed Assets
Gross Block 258.08 246.56 183.59 133.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 85.03 61.80 41.86 22.85
Net Block 173.05 184.76 141.73 111.05
Capital Work in Progress 13.87 13.59 55.06 73.75
Investments 306.48 181.75 115.33 130.02
Net Current Assets
Current Assets, Loans and Advances 287.31 353.42 405.21 113.14
Less : Current Liabilities and Provisions 56.85 71.86 87.98 96.53
Total Net Current Assets 230.46 281.56 317.24 16.61
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 723.87 661.66 629.35 331.44
Note :
Book Value of Unquoted Investments 9.35 13.33 4.01 0.41
Market Value of Quoted Investments 300.08 175.08 111.32 132.43
Contingent liabilities 122.52 96.91 87.13 83.25
Number of Equity shares outstanding 7.04 7.01 7.00 6.11
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 70.39 70.10 70.03 61.07
Share Application Money 0.00 0.01 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00
Reserves and Surplus 666.74 608.94 547.53 276.56
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Total 737.13 679.05 617.56 337.63
USES OF FUNDS
Fixed Assets
Gross Block 257.85 246.25 183.33 133.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 84.93 61.67 41.80 22.82
Net Block 172.93 184.58 141.53 110.96
Capital Work in Progress 13.87 13.59 55.02 73.74
Investments 324.93 211.24 124.82 138.92
Net Current Assets
Current Assets, Loans and Advances 281.98 341.11 404.20 110.06
Less : Current Liabilities and Provisions 56.58 71.46 108.00 96.05
Total Net Current Assets 225.40 269.65 296.20 14.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 737.13 679.05 617.56 337.63
Note :
Book Value of Unquoted Investments 24.85 36.16 16.42 9.31
Market Value of Quoted Investments 0.00 0.00 111.32 132.43
Contingent liabilities 122.52 96.91 90.13 83.25
Number of Equity shares outstanding 7.04 7.01 7.00 6.11
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 318.32 299.97 302.09 286.12
Other Income 9.92 12.86 12.34 14.90
Stock Adjustments 1.85 -0.41 0.57 -1.31
Total Income 330.08 312.42 314.99 299.71
EXPENDITURE :
Raw Materials 1.18 1.94 3.96 2.18
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 3.93 3.83 3.33 1.96
Other Manufacturing Expenses 13.84 16.69 15.67 16.87
Employee Cost 102.30 102.80 86.66 64.11
Selling and Administration Expenses 19.04 17.20 25.40 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 140.29 142.47 135.02 85.12
Profit before Interest, Depreciation and Tax 258.08 246.56 183.59 133.90
Interest and Financial Charges 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 258.08 246.56 183.59 133.90
Depreciation 26.93 30.94 23.71 20.20
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 123.42 83.87 88.11 79.83
Tax 40.41 30.64 30.20 26.02
Profit After Tax 83.00 53.23 57.91 53.80
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 83.00 53.23 57.91 53.80
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 396.94 334.28 329.45 277.37
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 17.55 17.51 40.31 45.80
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 9.35 13.33 4.01 0.41
Extraordinary Items 0.74 -3.67 -0.03 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 316.22 299.02 334.47 284.07
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments 2.20 -0.92 1.03 -1.14
Total Income 318.42 298.10 335.49 282.92
EXPENDITURE :
Raw Materials 1.06 1.40 1.28 2.09
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 3.90 3.78 3.29 1.94
Other Manufacturing Expenses 3.90 3.78 3.29 1.94
Employee Cost 99.68 98.76 83.28 62.56
Selling and Administration Expenses 19.04 17.14 25.39 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 127.57 124.86 116.52 68.52
Profit before Interest, Depreciation and Tax 257.85 246.25 183.33 133.78
Interest and Financial Charges 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 257.85 246.25 183.33 133.78
Depreciation 26.88 30.87 23.68 20.18
Profit Before Tax 119.22 89.74 93.01 82.31
Tax 40.34 30.57 30.15 26.01
Profit After Tax 78.88 59.17 62.86 56.30
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 409.55 351.01 291.61 283.70
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 13.98 13.94 13.94 36.66
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 24.85 36.16 16.42 9.31
Extraordinary Items -6.77 -4.30 0.00 0.00
No Data Found !!
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 110.72 7.21 3.96 5.97 2.52 6.20 5.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 89.74 93.01 82.31 89.20 111.11 99.24 56.96
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 0.00 0.00 78.11 62.74 68.18 48.73 20.19
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 0.00 0.00 -57.36 -62.52 -63.40 -52.40 -50.30
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 0.00 0.00 -17.50 -2.23 -1.33 0.00 30.54
Net Cash used in Financing Activities 0.00 0.00 -17.50 -2.23 -1.33 0.00 30.54
Net Inc./(Dec.) in Cash and Cash Equivalent -60.61 103.52 3.25 -2.01 3.44 -3.68 0.43
Cash and Cash Equivalents at End of the year 50.12 110.72 7.21 3.96 5.97 2.52 6.20
Rs in Cr Mar 2016 Dec 2015 Mar 2015
Sales 131.44 58.45 104.11
Other Income 3.55 2.16 1.76
Stock Adjustment -0.38 0.06 -0.74
Raw Material 5.81 3.78 6.53
Power And Fuel 0.00 0.00 0.00
Employee Expenses 23.07 21.63 18.17
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 44.75 32.69 39.39
Provisions Made 0.00 0.00 0.00
Operating Profit 58.18 0.28 40.76
Interest 0.00 0.00 0.00
Gross Profit 61.73 2.45 42.52
Depreciation 6.33 6.02 8.37
Taxation 17.58 0.06 11.03
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 37.82 -3.64 23.11
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 37.82 -3.64 23.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 70.03 62.24 61.07
EPS Before Extra Ordinary Items
Basic EPS 6.07 -0.59 3.78
Diluted EPS 6.06 -0.59 3.73
EPS After Extra Ordinary Items
Basic EPS 6.07 -0.59 3.78
Diluted EPS 6.06 -0.59 3.73
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 108.86 52.79 118.38 63.59 104.53 29.72 91.88
Other Income 8.64 6.38 13.55 5.17 5.69 5.46 5.89
Stock Adjustment -0.54 -0.29 -0.85 0.81 2.26 -0.02 -0.74
Raw Material 1.03 0.18 0.92 -0.26 0.16 0.24 0.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.35 25.09 24.65 23.76 25.69 25.57 24.73
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 19.59 16.62 22.37 24.42 14.40 19.72 29.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.28 9.27 66.11 13.12 60.29 -15.79 38.27
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 68.91 15.65 79.66 18.29 65.99 -10.33 44.16
Depreciation 6.01 5.91 6.92 6.79 6.76 6.41 8.16
Taxation 20.20 3.29 22.84 3.20 19.95 -5.65 12.37
Net Profit / Loss 37.70 6.44 42.72 7.97 39.27 -11.08 23.63
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 70.49 70.47 70.39 70.19 70.19 70.19 70.10
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 5.35 0.91 6.08 1.13 5.60 -1.58 3.37
Diluted EPS 5.34 0.91 6.07 1.13 5.58 -1.57 3.35
EPS After Extra Ordinary Items
Basic EPS 5.35 0.91 6.08 1.13 5.60 -1.58 3.37
Diluted EPS 5.34 0.91 6.07 1.13 5.58 -1.57 3.35
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 318.32 299.97 338.07 189.89 148.18 286.12
Other Income 30.00 28.45 9.80 5.71 4.09 8.22
Stock Adjustment 1.85 -0.41 0.57 -0.32 0.88 -1.31
Raw Material 1.18 1.94 16.30 9.59 6.71 17.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 102.30 102.80 86.42 44.70 41.71 64.11
Excise 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
Research And Devlopment Expenses 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
Other Expenses 82.73 105.49 132.33 77.44 54.88 114.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 120.34 90.14 102.46 58.46 44.00 91.80
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 150.34 118.60 112.27 64.18 48.09 100.03
Depreciation 26.93 30.94 23.71 12.36 11.35 20.20
Taxation 40.41 30.64 30.16 17.64 12.51 26.02
Extra Ordinary Item 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
Net Profit / Loss 83.00 53.23 58.40 34.18 24.22 53.80
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 83.00 53.23 58.40 34.18 24.22 53.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 70.39 70.10 70.03 70.03 70.03 61.07
EPS Before Extra Ordinary Items
Basic EPS 11.82 7.60 9.37 0.00 0.00 8.81
Diluted EPS 11.79 7.55 9.36 0.00 0.00 8.69
EPS After Extra Ordinary Items
Basic EPS 11.82 7.60 9.37 0.00 0.00 8.81
Diluted EPS 11.79 7.55 9.36 0.00 0.00 8.69
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 161.64 316.22 181.97 134.25 299.02 145.08 153.94
Other Income 15.01 29.88 18.72 11.16 27.78 13.45 14.32
Stock Adjustment -0.83 2.20 -0.04 2.24 -0.92 -1.43 0.51
Raw Material 1.21 1.06 0.66 0.40 1.40 0.63 0.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 49.44 99.68 48.41 51.26 98.76 49.64 49.12
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 36.21 80.16 46.79 33.37 102.53 53.08 49.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.55 123.73 79.23 44.50 97.25 43.16 54.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 84.56 153.61 97.95 55.66 125.02 56.61 68.41
Depreciation 11.93 26.88 13.71 13.17 30.87 15.72 15.14
Taxation 23.49 40.34 26.04 14.30 30.57 14.01 16.56
Net Profit / Loss 44.14 78.88 50.69 28.19 59.17 26.25 32.92
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 70.49 70.39 70.39 70.19 70.10 70.10 70.03
Equity Dividend Rate 0.00 30.00 0.00 0.00 25.00 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 6.26 11.23 0.00 4.02 8.45 0.00 4.70
Diluted EPS 6.25 11.20 0.00 4.00 8.40 0.00 4.67
EPS After Extra Ordinary Items
Basic EPS 6.26 11.23 0.00 4.02 8.45 0.00 4.70
Diluted EPS 6.25 11.20 0.00 4.00 8.40 0.00 4.67