20 Sep 2018 | 11:24 AM
 

Reliance Industrial InfraStructure Ltd. Share Price Live (BSE)
0

BSE Code: 523445 | NSE Symbol: RIIL
415.90
-3.90
(-0.92 %)
19 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    420.00
  • Prev. close (Rs.)
    419.80
  • High (Rs.)
    424.20
  • Low (Rs.)
    412.30
  • 52W H (Rs.)
    684.00
  • 52W L (Rs.)
    395.00
  • Volume
    63767
  • MCap (Rs in Cr.)
    628.01

Reliance Industrial InfraStructure Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.45 10.87 10.35 15.21 16.10
Adjusted Cash EPS (Rs.) 15.66 20.43 18.51 22.71 19.13
Reported EPS (Rs.) 7.20 11.27 10.94 15.21 29.77
Reported Cash EPS (Rs.) 16.41 20.83 19.11 22.71 32.80
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.84 12.63 14.57 17.34 22.24
Book Value (Excl Rev Res) Per Share (Rs.) 10.84 12.63 14.57 17.34 22.24
Book Value (Incl Rev Res) Per Share (Rs.) 10.84 12.63 14.57 17.34 22.24
Net Operating Income Per Share (Rs.) 58.85 61.73 59.40 59.66 47.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 83.08
PROFITABILITY RATIOS
Operating Margin (%) 18.41 20.45 24.52 29.06 47.31
Gross Profit Margin (%) 2.76 4.96 10.78 16.48 40.86
Net Profit Margin (%) 12.23 18.25 18.42 25.49 55.65
Adjusted Cash Margin (%) 23.28 28.34 27.68 34.01 35.75
Adjusted Return On Net Worth (%) 2.75 4.79 4.75 8.33 14.29
Reported Return On Net Worth (%) 3.07 4.97 5.02 8.33 26.42
Return On long Term Funds (%) 4.27 5.91 6.36 9.29 19.88
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.15
Total Debt/Equity 0.00 0.00 0.00 0.00 0.15
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.15
Fixed Assets Turnover Ratio 0.26 0.28 0.29 0.00 0.18
LIQUIDITY RATIOS
Current Ratio 0.94 0.81 0.82 0.83 0.79
Current Ratio (Inc. ST Loans) 0.94 0.81 0.82 0.83 0.79
Quick Ratio 0.90 0.77 0.79 0.81 0.73
Inventory Turnover Ratio 10.84 12.63 14.57 17.34 22.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 58.50 37.37 38.48 27.82 13.75
Dividend payout Ratio (Cash Profit) 25.66 20.22 22.04 18.63 12.48
Earning Retention Ratio 34.70 61.26 59.29 72.18 74.56
Cash Earnings Retention Ratio 73.11 79.39 77.25 81.37 78.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.87
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 20.23
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 24.11
COMPONENT RATIOS
Material Cost Component(% earnings) 0.86 0.54 0.74 1.10 8.44
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.26 0.28 0.29 0.00 0.18
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 623.30 622.06 622.88 622.91 624.36
EV / Net Sales (X) 7.01 6.67 6.94 6.91 8.79
EV / EBITDA (X) 21.46 17.94 18.72 16.87 14.40
MarketCap / Sales (X) 7.04 6.71 6.97 6.94 8.81
Retention Ratios (%) 41.50 62.63 61.52 72.18 86.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.04 6.71 6.97 6.94 8.81
Earning Yield (%) 0.02 0.03 0.03 0.04 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.45 10.87 10.35 14.62 15.99 16.15 15.64
Adjusted Cash EPS (Rs.) 15.66 20.43 18.51 22.12 22.77 22.87 19.83
Reported EPS (Rs.) 6.45 10.87 10.35 14.62 15.99 16.15 15.64
Reported Cash EPS (Rs.) 15.66 20.43 18.51 22.12 22.77 22.87 19.83
Dividend Per Share 3.50 3.50 3.50 3.50 3.50 3.75 3.50
Operating Profit Per Share (Rs.) 10.84 12.63 14.57 17.34 24.32 24.23 19.18
Book Value (Excl Rev Res) Per Share (Rs.) 10.84 12.63 14.57 17.34 24.32 24.23 19.18
Book Value (Incl Rev Res) Per Share (Rs.) 10.84 12.63 14.57 17.34 24.32 24.23 19.18
Net Operating Income Per Share (Rs.) 58.85 61.73 59.40 59.66 56.18 53.16 40.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.41 20.45 24.52 29.06 43.29 45.58 47.22
Gross Profit Margin (%) 2.76 4.96 10.78 16.48 31.22 32.93 36.89
Net Profit Margin (%) 10.96 17.61 17.41 24.49 26.25 27.32 33.61
Adjusted Cash Margin (%) 23.28 28.34 27.68 33.42 37.38 38.70 42.62
Adjusted Return On Net Worth (%) 3.01 5.24 5.20 8.91 10.36 11.34 11.97
Reported Return On Net Worth (%) 3.01 5.24 5.20 8.91 10.36 11.34 11.97
Return On long Term Funds (%) 4.67 6.47 6.98 9.97 14.43 16.46 15.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.28 0.30 0.32 0.35 0.35 0.36 0.30
LIQUIDITY RATIOS
Current Ratio 0.94 0.81 0.82 0.83 1.07 2.32 1.91
Current Ratio (Inc. ST Loans) 0.94 0.81 0.82 0.83 1.07 2.32 1.91
Quick Ratio 0.90 0.77 0.79 0.81 1.05 2.30 1.91
Inventory Turnover Ratio 10.84 12.63 14.57 17.34 24.32 24.23 19.18
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 54.25 32.19 33.82 23.94 21.89 23.22 22.38
Dividend payout Ratio (Cash Profit) 22.34 17.13 18.90 15.82 15.37 16.39 17.64
Earning Retention Ratio 45.75 67.81 66.18 76.06 78.11 76.78 77.62
Cash Earnings Retention Ratio 77.66 82.87 81.10 84.18 84.63 83.61 82.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.86 0.54 0.74 1.10 1.52 1.50 1.28
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 0.28 0.30 0.32 0.35 0.35 0.36 0.30
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.) 623.30 622.06 622.88 622.91 624.26 622.60 622.86
EV / Net Sales (X) 7.01 6.67 6.94 6.91 7.36 7.76 10.15
EV / EBITDA (X) 21.46 17.94 18.72 17.29 14.24 13.67 16.45
MarketCap / Sales (X) 7.04 6.71 6.97 6.94 7.37 7.79 10.19
Retention Ratios (%) 45.75 67.81 66.18 76.06 78.11 76.78 77.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.04 6.71 6.97 6.94 7.37 7.79 10.19
Earning Yield (%) 0.02 0.03 0.02 0.04 0.04 0.04 0.04
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.10 15.10 15.10 15.10 15.10
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 338.94 327.19 313.71 260.34 154.99
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 25.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 354.04 342.29 328.81 275.44 195.09
USES OF FUNDS
Fixed Assets
Gross Block 336.92 349.88 359.87 353.56 385.19
Less : Revaluation Reserve 0.00 0.00 0.00 16.80 19.06
Less: Accum. Depreciation 248.06 248.32 245.90 242.34 346.61
Net Block 88.86 101.55 113.97 94.42 19.51
Capital Work in Progress 5.93 5.19 3.50 3.31 202.29
Investments 262.02 243.36 221.07 187.49 29.25
Net Current Assets
Current Assets, Loans and Advances 41.23 34.14 43.94 47.18 207.01
Less : Current Liabilities and Provisions 44.00 41.96 53.67 56.96 262.98
Total Net Current Assets -2.77 -7.82 -9.73 -9.78 -55.97
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.01
Total 354.04 342.29 328.81 275.44 195.09
Note :
Book Value of Unquoted Investments 71.18 219.61 202.05 186.37 28.13
Market Value of Quoted Investments 190.84 23.75 19.02 15.28 0.00
Contingent liabilities 0.00 0.00 0.00 0.52 56.71
Number of Equity shares outstanding 1.51 1.51 1.51 1.51 1.51
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 15.10 15.10 15.10 15.10 15.10 15.10 15.10
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 308.37 297.75 284.87 232.40 234.55 216.87 182.04
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 323.47 312.85 299.97 247.50 249.65 231.97 197.14
USES OF FUNDS
Fixed Assets
Gross Block 336.92 349.88 359.87 353.56 361.20 328.91 333.71
Less : Revaluation Reserve 0.00 0.00 0.00 16.80 0.00 0.00 17.41
Less: Accum. Depreciation 248.06 248.32 245.90 242.34 239.02 233.72 231.44
Net Block 88.86 101.55 113.97 94.42 122.18 95.19 84.87
Capital Work in Progress 5.93 5.19 3.50 3.31 3.05 9.13 0.00
Investments 231.45 213.92 192.23 159.55 120.27 35.52 35.77
Net Current Assets
Current Assets, Loans and Advances 41.23 34.14 43.94 47.18 67.38 161.91 160.23
Less : Current Liabilities and Provisions 44.00 41.96 53.67 56.96 63.23 69.79 83.73
Total Net Current Assets -2.77 -7.82 -9.73 -9.78 4.14 92.12 76.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 323.47 312.85 299.97 247.50 249.65 231.97 197.14
Note :
Book Value of Unquoted Investments 40.61 190.17 173.21 158.43 119.15 34.40 34.65
Market Value of Quoted Investments 190.84 23.75 19.02 15.28 17.68 14.26 14.39
Contingent liabilities 0.00 0.00 0.00 0.52 0.35 20.75 5.57
Number of Equity shares outstanding 1.51 1.51 1.51 1.51 1.51 1.51 1.51
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2009
INCOME :
Sales Turnover 88.87 93.21 89.69 90.09 70.99
Other Income 0.00 0.00 0.00 0.00 14.63
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 88.87 93.21 89.69 90.09 85.62
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Excise Duty 15.06 13.25 0.00 0.00 0.00
Power and Fuel Cost 0.18 0.07 0.06 0.02 0.03
Other Manufacturing Expenses 0.18 0.07 0.06 0.02 14.65
Employee Cost 22.74 23.80 17.22 16.03 10.06
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 38.15 37.18 17.34 16.08 24.74
Profit before Interest, Depreciation and Tax 336.92 349.88 359.87 353.56 387.33
Interest and Financial Charges 0.00 0.00 0.00 0.00 2.14
Profit before Depreciation and Tax 336.92 349.88 359.87 353.56 385.19
Depreciation 13.91 14.43 12.32 11.33 4.58
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 16.27 20.85 21.84 25.60 57.29
Tax 5.39 3.83 5.32 2.63 12.34
Profit After Tax 10.87 17.02 16.53 22.97 44.95
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 10.87 17.02 16.53 22.97 44.95
Adjustment below Net Profit 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
Appropriations 84.97 88.49 85.03 67.60 48.47
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.28 5.28 5.28 5.28 5.28
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 71.18 219.61 202.05 186.37 28.13
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 88.87 93.21 89.69 90.09 84.83 80.27 61.34
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 88.87 93.21 89.69 90.09 84.83 80.27 61.34
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 15.06 13.25 12.06 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.18 0.07 0.06 0.02 0.03 0.04 0.03
Other Manufacturing Expenses 0.18 0.07 0.06 0.02 0.03 0.04 0.03
Employee Cost 22.74 23.80 17.22 16.03 14.12 13.20 11.59
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 38.15 37.18 29.40 16.08 14.18 13.27 11.65
Profit before Interest, Depreciation and Tax 336.92 349.88 359.87 353.56 361.20 328.91 333.71
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 336.92 349.88 359.87 353.56 361.20 328.91 333.71
Depreciation 13.91 14.43 12.32 11.33 10.24 10.15 6.33
Profit Before Tax 15.13 20.25 20.94 24.70 33.60 35.39 31.54
Tax 5.39 3.83 5.32 2.63 9.46 11.01 7.93
Profit After Tax 9.74 16.42 15.62 22.07 24.14 24.38 23.61
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 55.53 59.65 57.09 39.66 34.80 37.29 39.05
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.21 4.21 4.21 4.18 4.39 4.70 4.43
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 40.61 190.17 173.21 158.43 119.15 34.40 34.65
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2009
Cash and Cash Equivalents at Beginning of the year 1.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 36.57
Adjustments :
Depreciation 5.43
Interest (Net) 0.00
Dividend Received -0.47
P/L on Sales of Assets 0.08
P/L on Sales of Invest -0.01
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables -0.35
Inventories 0.00
Trade Payables 98.95
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 2.14
Direct Taxes Paid -2.52
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 134.06
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -113.70
Sale of Fixed Assets 0.05
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments -61.42
Sale of Investments 70.78
Investment Income 0.00
Interest Received 11.76
Dividend Received -0.47
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -92.02
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid -6.14
Shelter Assistance Reserve 0.00
Interest Paid -2.14
Others 0.00
Net Cash used in Financing Activities -42.28
Net Inc./(Dec.) in Cash and Cash Equivalent -0.25
Cash and Cash Equivalents at End of the year 0.93
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 3.21 2.39 2.35 1.01 2.69 2.43 2.25
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 15.13 20.25 20.94 24.70 33.60 35.39 31.54
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 12.39 26.31 16.11 40.64 31.92 13.75 49.36
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 -7.29 -19.17 -9.76 -33.26 -26.96 -7.34 -43.16
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 -6.31 -6.32 -6.31 -6.04 -6.62 -6.14 -6.02
Net Cash used in Financing Activities -6.31 -6.32 -6.31 -6.04 -6.62 -6.14 -6.02
Net Inc./(Dec.) in Cash and Cash Equivalent -1.22 0.82 0.04 1.35 -1.66 0.27 0.18
Cash and Cash Equivalents at End of the year 1.99 3.21 2.39 2.35 1.03 2.69 2.43
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 21.20 23.64 21.13 19.86 24.24 23.84 22.98
Other Income 3.73 3.58 4.58 3.94 0.58 7.06 2.57
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 5.82 6.75 5.94 4.45 5.60 6.20 5.39
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 12.62 13.25 11.74 11.75 13.02 13.37 12.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.76 3.64 3.45 3.66 5.61 4.26 4.82
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 6.49 7.22 8.03 7.60 6.20 11.33 7.39
Depreciation 3.50 3.47 3.51 3.49 3.44 3.54 3.58
Taxation 1.07 1.21 1.84 1.43 0.91 0.48 1.09
Net Profit / Loss 1.92 2.54 2.67 2.69 1.84 7.30 2.71
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 15.10 15.10 15.10 15.10 15.10 15.10 15.10
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 1.27 1.68 1.77 1.78 1.22 4.83 1.80
Diluted EPS 1.27 1.68 1.77 1.78 1.22 4.83 1.80
EPS After Extra Ordinary Items
Basic EPS 1.27 1.68 1.77 1.78 1.22 4.83 1.80
Diluted EPS 1.27 1.68 1.77 1.78 1.22 4.83 1.80
Rs in Cr Dec 2016 Dec 2015 Dec 2009
Sales 89.69 90.09 70.99
Other Income 12.10 10.74 9.78
Stock Adjustment 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 17.55 16.03 10.06
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 50.48 47.88 27.43
Provisions Made 0.00 0.00 0.00
Operating Profit 21.66 26.18 33.51
Interest 0.00 0.00 2.14
Gross Profit 33.76 36.92 41.15
Depreciation 12.32 11.33 4.58
Taxation 5.17 2.63 12.34
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 16.26 22.97 24.23
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 16.26 22.97 24.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 15.10 15.10 15.10
EPS Before Extra Ordinary Items
Basic EPS 10.77 15.21 0.00
Diluted EPS 10.77 15.21 0.00
EPS After Extra Ordinary Items
Basic EPS 10.77 15.21 16.05
Diluted EPS 10.77 15.21 16.05
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.82
Agg.Of Non PromotoHolding(%) 0.00 0.00 54.57
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 88.87 44.78 44.09 93.21 46.81 89.69 44.91
Other Income 12.67 8.15 4.52 15.61 9.63 11.19 5.25
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 22.74 12.69 10.05 23.80 11.60 17.55 8.09
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 49.76 24.99 24.77 50.35 26.13 50.48 27.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.37 7.09 9.27 19.06 9.08 21.66 9.30
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 29.04 15.24 13.80 34.68 18.72 32.86 14.54
Depreciation 13.91 6.98 6.93 14.43 7.13 12.32 6.32
Taxation 5.39 3.05 2.34 3.83 1.58 5.17 1.48
Net Profit / Loss 9.74 5.21 4.53 16.42 10.01 15.36 6.75
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 15.10 15.10 15.10 15.10 15.10 15.10 15.10
Equity Dividend Rate 35.00 0.00 0.00 35.00 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 6.45 0.00 3.00 10.87 0.00 10.17 0.00
Diluted EPS 6.45 0.00 3.00 10.87 0.00 10.17 0.00
EPS After Extra Ordinary Items
Basic EPS 6.45 0.00 3.00 10.87 0.00 10.17 0.00
Diluted EPS 6.45 0.00 3.00 10.87 0.00 10.17 0.00