16 Jul 2018 | 10:44 AM
 

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

BSE Code: 539678 | NSE Symbol: QUICKHEAL
269.50
-2.65
(-0.97 %)
16 Jul 2018 | 10:29 AM
Change company
  • Open (Rs)
    273.00
  • Prev. close (Rs.)
    272.15
  • High (Rs.)
    273.00
  • Low (Rs.)
    268.65
  • 52W H (Rs.)
    403.50
  • 52W L (Rs.)
    172.75
  • Volume
    1770
  • MCap (Rs in Cr.)
    1,896.96

Quick Heal Technologies Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.13 8.34 8.81
Adjusted Cash EPS (Rs.) 12.55 11.72 12.12
Reported EPS (Rs.) 7.59 8.34 8.81
Reported Cash EPS (Rs.) 12.01 11.72 12.12
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.86 14.63 15.03
Book Value (Excl Rev Res) Per Share (Rs.) 12.86 14.63 15.03
Book Value (Incl Rev Res) Per Share (Rs.) 12.86 14.63 15.03
Net Operating Income Per Share (Rs.) 42.79 48.27 46.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.05 30.30 32.08
Gross Profit Margin (%) 19.73 23.29 25.02
Net Profit Margin (%) 17.74 17.27 18.80
Adjusted Cash Margin (%) 26.77 23.60 25.14
Adjusted Return On Net Worth (%) 8.61 9.62 16.23
Reported Return On Net Worth (%) 8.04 9.62 16.23
Return On long Term Funds (%) 13.24 14.59 24.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.47 0.72 0.00
LIQUIDITY RATIOS
Current Ratio 4.92 3.75 1.17
Current Ratio (Inc. ST Loans) 4.92 3.75 1.17
Quick Ratio 4.69 3.62 1.04
Inventory Turnover Ratio 12.86 14.63 15.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 39.59 36.08 102.11
Dividend payout Ratio (Cash Profit) 25.03 25.66 74.24
Earning Retention Ratio 63.04 63.92 -2.11
Cash Earnings Retention Ratio 76.05 74.34 25.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.64 1.17 0.76
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.47 0.72 0.00
Bonus Component In Equity Capital (%) 76.22 76.30 87.50
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,698.14 1,638.46 1,894.87
EV / Net Sales (X) 5.66 4.85 6.62
EV / EBITDA (X) 14.32 14.59 18.94
MarketCap / Sales (X) 6.36 5.64 6.67
Retention Ratios (%) 60.41 63.92 -2.11
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 6.33 5.61 5.78
Earning Yield (%) 0.03 0.03 0.03
Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.07 8.98 9.22
Adjusted Cash EPS (Rs.) 13.47 12.36 12.52
Reported EPS (Rs.) 8.44 8.98 9.22
Reported Cash EPS (Rs.) 12.84 12.36 12.52
Dividend Per Share 2.50 2.50 7.50
Operating Profit Per Share (Rs.) 13.87 15.33 15.44
Book Value (Excl Rev Res) Per Share (Rs.) 13.87 15.33 15.44
Book Value (Incl Rev Res) Per Share (Rs.) 13.87 15.33 15.44
Net Operating Income Per Share (Rs.) 42.66 47.76 46.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.52 32.09 33.19
Gross Profit Margin (%) 22.19 25.01 26.09
Net Profit Margin (%) 19.78 18.79 19.81
Adjusted Cash Margin (%) 28.90 25.17 26.16
Adjusted Return On Net Worth (%) 9.36 10.17 16.67
Reported Return On Net Worth (%) 8.71 10.17 16.67
Return On long Term Funds (%) 13.86 15.06 24.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.46 0.70 0.84
LIQUIDITY RATIOS
Current Ratio 4.77 3.74 1.15
Current Ratio (Inc. ST Loans) 4.77 3.74 1.15
Quick Ratio 4.55 3.63 1.02
Inventory Turnover Ratio 13.87 15.33 15.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 29.59 27.85 81.35
Dividend payout Ratio (Cash Profit) 19.44 20.23 59.88
Earning Retention Ratio 72.47 72.15 18.65
Cash Earnings Retention Ratio 81.47 79.77 40.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 4.71 3.98 5.56
Selling Cost Component 5.73 7.59 0.00
Exports as percent of Total Sales 2.78 1.76 1.72
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.46 0.70 0.84
Bonus Component In Equity Capital (%) 76.22 76.30 87.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,707.28 1,644.46 1,900.17
EV / Net Sales (X) 5.71 4.92 6.69
EV / EBITDA (X) 13.66 14.09 18.54
MarketCap / Sales (X) 6.38 5.70 6.72
Retention Ratios (%) 70.41 72.15 18.65
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 6.35 5.67 5.83
Earning Yield (%) 0.03 0.03 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 70.10 70.03 61.07
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.01 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 591.55 536.90 270.37
Loan Funds
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 661.66 606.93 331.44
USES OF FUNDS
Fixed Assets
Gross Block 246.56 183.59 133.90
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 61.80 41.86 22.85
Net Block 184.76 141.73 111.05
Capital Work in Progress 13.59 55.06 73.75
Investments 181.75 111.81 130.02
Net Current Assets
Current Assets, Loans and Advances 353.42 406.80 113.14
Less : Current Liabilities and Provisions 71.86 108.47 96.53
Total Net Current Assets 281.56 298.33 16.61
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 661.66 606.93 331.44
Note :
Book Value of Unquoted Investments 6.67 3.41 0.41
Market Value of Quoted Investments 175.08 111.32 132.43
Contingent liabilities 84.62 1,700.13 83.25
Number of Equity shares outstanding 7.01 7.00 6.11
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 70.10 70.03 61.07
Share Application Money 0.01 0.00 0.00
Preference Share Capital 0.00 0.00 0.00
Reserves and Surplus 608.94 547.53 276.56
Loan Funds
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total 679.05 617.56 337.63
USES OF FUNDS
Fixed Assets
Gross Block 246.25 183.33 133.78
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 61.67 41.80 22.82
Net Block 184.58 141.53 110.96
Capital Work in Progress 13.59 55.02 73.74
Investments 211.24 124.82 138.92
Net Current Assets
Current Assets, Loans and Advances 341.11 404.20 110.06
Less : Current Liabilities and Provisions 71.46 108.00 96.05
Total Net Current Assets 269.65 296.20 14.01
Miscellaneous expenses not written 0.00 0.00 0.00
Total 679.05 617.56 337.63
Note :
Book Value of Unquoted Investments 6.67 16.42 9.31
Market Value of Quoted Investments 175.08 111.32 132.43
Contingent liabilities 99.65 90.13 83.25
Number of Equity shares outstanding 7.01 7.00 6.11
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 299.97 338.07 286.12
Other Income 12.86 12.34 14.90
Stock Adjustments -0.41 0.57 -1.31
Total Income 312.42 350.97 299.71
EXPENDITURE :
Raw Materials 1.94 3.96 2.18
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 3.83 3.33 1.96
Other Manufacturing Expenses 16.69 15.67 16.87
Employee Cost 102.80 86.42 64.11
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 125.27 109.37 85.12
Profit before Interest, Depreciation and Tax 246.56 183.59 133.90
Interest and Financial Charges 0.00 0.00 0.00
Profit before Depreciation and Tax 246.56 183.59 133.90
Depreciation 30.94 23.71 20.20
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 83.87 88.56 79.83
Tax 30.64 30.16 26.02
Profit After Tax 53.23 58.40 53.80
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 53.23 58.40 53.80
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 334.16 280.83 277.37
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 17.51 17.51 45.80
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 6.67 3.41 0.41
Extraordinary Items -3.78 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 299.02 334.47 284.07
Other Income 0.00 0.00 0.00
Stock Adjustments -0.92 1.03 -1.14
Total Income 298.10 335.49 282.92
EXPENDITURE :
Raw Materials 1.40 1.28 2.09
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 3.78 3.29 1.94
Other Manufacturing Expenses 3.78 3.29 1.94
Employee Cost 98.76 83.28 62.56
Selling and Administration Expenses 17.14 25.39 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 124.86 116.52 68.52
Profit before Interest, Depreciation and Tax 246.25 183.33 133.78
Interest and Financial Charges 0.00 0.00 0.00
Profit before Depreciation and Tax 246.25 183.33 133.78
Depreciation 30.87 23.68 20.18
Profit Before Tax 89.74 93.01 82.31
Tax 30.57 30.15 26.01
Profit After Tax 59.17 62.86 56.30
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 350.90 291.61 283.70
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 13.94 13.94 36.66
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 6.67 16.42 9.31
Extraordinary Items -4.41 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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 118.38 63.59 104.53 29.72 91.88 53.19 106.43
Other Income 13.55 5.17 5.69 5.46 5.89 7.57 6.91
Stock Adjustment -0.85 0.81 2.26 -0.02 -0.74 -0.69 0.66
Raw Material 0.92 -0.26 0.16 0.24 0.40 0.23 0.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.65 23.76 25.69 25.57 24.73 24.91 25.38
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 22.37 24.42 14.40 19.72 29.23 23.86 24.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 66.11 13.12 60.29 -15.79 38.27 4.89 55.60
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 79.66 18.29 65.99 -10.33 44.16 12.45 62.50
Depreciation 6.92 6.79 6.76 6.41 8.16 7.56 7.76
Taxation 22.84 3.20 19.95 -5.65 12.37 1.64 18.43
Net Profit / Loss 42.72 7.97 39.27 -11.08 23.63 2.62 36.31
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 70.39 70.19 70.19 70.19 70.10 70.09 70.03
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 6.08 1.13 5.60 -1.58 3.37 0.37 5.18
Diluted EPS 6.07 1.13 5.58 -1.57 3.35 0.37 5.15
EPS After Extra Ordinary Items
Basic EPS 6.08 1.13 5.60 -1.58 3.37 0.37 5.18
Diluted EPS 6.07 1.13 5.58 -1.57 3.35 0.37 5.15
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 316.22 181.97 134.25 299.02 145.08 153.94 334.47
Other Income 29.88 18.72 11.16 27.78 13.45 14.32 9.35
Stock Adjustment 2.20 -0.04 2.24 -0.92 -1.43 0.51 1.02
Raw Material 1.06 0.66 0.40 1.40 0.63 0.77 13.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.68 48.41 51.26 98.76 49.64 49.12 83.28
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 80.16 46.79 33.37 102.53 53.08 49.45 129.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 123.73 79.23 44.50 97.25 43.16 54.09 107.34
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 153.61 97.95 55.66 125.02 56.61 68.41 116.69
Depreciation 26.88 13.71 13.17 30.87 15.72 15.14 23.68
Taxation 40.34 26.04 14.30 30.57 14.01 16.56 30.15
Net Profit / Loss 78.88 50.69 28.19 59.17 26.25 32.92 62.86
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 70.39 70.39 70.19 70.10 70.10 70.03 70.03
Equity Dividend Rate 30.00 0.00 0.00 25.00 0.00 0.00 25.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 11.23 0.00 4.02 8.45 0.00 4.70 10.08
Diluted EPS 11.20 0.00 4.00 8.40 0.00 4.67 10.08
EPS After Extra Ordinary Items
Basic EPS 11.23 0.00 4.02 8.45 0.00 4.70 10.08
Diluted EPS 11.20 0.00 4.00 8.40 0.00 4.67 10.08