16 Jul 2018 | 8:47 AM
 

Sadbhav Engineering Ltd. Share Price Live (BSE)
0

BSE Code: 532710 | NSE Symbol: SADBHAV
281.05
-0.90
(-0.31 %)
13 Jul 2018 | 03:53 PM
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  • Open (Rs)
    289.11
  • Prev. close (Rs.)
    281.95
  • High (Rs.)
    296.15
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    281.00
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    438.85
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  • Volume
    15581
  • MCap (Rs in Cr.)
    4,822.01

Sadbhav Engineering Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -10.00 -15.31 -14.23 -6.31 -5.70 7.91 5.14
Adjusted Cash EPS (Rs.) 8.71 -1.75 -1.20 2.30 5.61 13.63 10.40
Reported EPS (Rs.) -10.00 -12.86 -10.23 2.93 0.50 8.13 6.19
Reported Cash EPS (Rs.) 8.71 0.70 2.80 11.53 11.80 13.85 11.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 73.57 58.31 34.08 29.38 26.11 27.56 22.25
Book Value (Excl Rev Res) Per Share (Rs.) 73.57 58.31 34.08 29.38 26.11 27.56 22.25
Book Value (Incl Rev Res) Per Share (Rs.) 73.57 58.31 34.08 29.38 26.11 27.56 22.25
Net Operating Income Per Share (Rs.) 266.36 237.03 200.98 180.17 143.07 190.62 155.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.61 24.60 16.95 16.30 18.24 14.45 14.31
Gross Profit Margin (%) 20.59 18.88 10.47 11.53 10.34 11.45 10.92
Net Profit Margin (%) -3.75 -5.42 -5.09 1.62 0.34 4.26 3.98
Adjusted Cash Margin (%) 3.21 -0.72 -0.58 1.26 3.85 7.08 6.61
Adjusted Return On Net Worth (%) -18.93 -26.03 -15.87 -7.65 -7.11 10.13 8.83
Reported Return On Net Worth (%) -18.93 -21.85 -11.41 3.55 0.61 10.42 10.63
Return On long Term Funds (%) 11.18 9.22 5.20 5.54 4.96 8.29 10.82
LEVERAGE RATIOS
Long Term Debt / Equity 9.11 7.97 4.07 3.99 3.35 2.65 1.98
Total Debt/Equity 10.49 8.56 4.34 4.37 3.66 2.91 2.25
Owners fund as % of total Source 10.49 8.56 4.34 4.37 3.66 2.91 2.25
Fixed Assets Turnover Ratio 0.44 0.44 0.45 0.43 0.41 0.74 0.95
LIQUIDITY RATIOS
Current Ratio 1.15 0.90 0.61 1.65 2.08 2.06 2.78
Current Ratio (Inc. ST Loans) 0.70 0.67 0.51 0.93 1.16 1.29 1.84
Quick Ratio 1.10 0.85 0.55 1.50 1.96 1.95 2.67
Inventory Turnover Ratio 73.57 58.31 34.08 29.38 26.11 27.56 22.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 28.22 140.71 8.58 11.30
Dividend payout Ratio (Cash Profit) 9.67 0.00 0.00 7.16 5.90 5.04 6.10
Earning Retention Ratio 0.00 0.00 0.00 113.09 112.23 91.18 86.40
Cash Earnings Retention Ratio 90.33 0.00 0.00 64.05 87.56 94.88 93.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 63.58 0.00 0.00 156.67 52.32 16.66 12.57
Financial Charges Coverage Ratio 1.13 0.99 1.02 1.05 1.42 2.83 2.57
Fin. Charges Cov.Ratio (Post Tax) 1.13 1.01 1.08 1.38 1.59 2.34 2.23
COMPONENT RATIOS
Material Cost Component(% earnings) 18.43 23.40 21.18 13.82 12.42 11.50 6.87
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 0.44 0.44 0.45 0.43 0.41 0.74 0.95
Bonus Component In Equity Capital (%) 30.59 30.60 30.61 34.61 34.78 34.91 35.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,792.58 4,762.15 4,663.53 4,740.32 4,794.86 4,688.19 4,731.83
EV / Net Sales (X) 1.05 1.17 1.35 1.73 2.22 1.64 2.03
EV / EBITDA (X) 3.56 4.46 7.42 9.95 11.09 10.61 13.16
MarketCap / Sales (X) 1.07 1.20 1.41 1.78 2.25 1.70 2.09
Retention Ratios (%) 0.00 0.00 0.00 71.78 -40.71 91.42 88.70
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.07 1.20 1.41 1.57 1.98 1.49 1.83
Earning Yield (%) -0.04 -0.05 -0.04 0.01 0.00 0.03 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.95 8.93 6.63 9.53 0.87 9.35 7.98
Adjusted Cash EPS (Rs.) 16.78 13.88 11.40 12.65 2.98 11.17 9.77
Reported EPS (Rs.) 10.95 7.79 6.63 7.00 4.91 9.35 7.98
Reported Cash EPS (Rs.) 16.78 12.75 11.40 10.13 7.02 11.17 9.77
Dividend Per Share 0.75 0.70 0.70 0.70 0.60 0.60 0.60
Operating Profit Per Share (Rs.) 20.73 18.97 17.51 16.44 10.32 19.30 15.86
Book Value (Excl Rev Res) Per Share (Rs.) 20.73 18.97 17.51 16.44 10.32 19.30 15.86
Book Value (Incl Rev Res) Per Share (Rs.) 20.73 18.97 17.51 16.44 10.32 19.30 15.86
Net Operating Income Per Share (Rs.) 193.52 185.75 173.17 155.49 119.98 177.93 147.42
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.71 10.21 10.10 10.57 8.60 10.84 10.75
Gross Profit Margin (%) 7.69 7.54 7.35 8.56 6.84 9.82 9.54
Net Profit Margin (%) 5.65 4.19 3.82 4.50 4.09 5.25 5.41
Adjusted Cash Margin (%) 8.44 7.26 6.43 8.01 2.46 6.25 6.57
Adjusted Return On Net Worth (%) 11.30 10.40 8.41 15.47 1.57 18.43 19.11
Reported Return On Net Worth (%) 11.30 9.08 8.41 11.36 8.89 18.43 19.11
Return On long Term Funds (%) 17.44 16.88 14.87 17.58 11.73 30.64 28.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.33 0.41 0.45 0.37 0.17 0.28
Total Debt/Equity 0.91 0.72 0.69 0.92 0.81 0.53 0.58
Owners fund as % of total Source 0.91 0.72 0.69 0.92 0.81 0.53 0.58
Fixed Assets Turnover Ratio 1.16 1.32 1.44 1.42 1.36 2.49 2.45
LIQUIDITY RATIOS
Current Ratio 3.48 2.33 1.99 1.66 1.65 1.56 1.43
Current Ratio (Inc. ST Loans) 1.06 1.28 1.29 1.01 0.99 1.06 1.11
Quick Ratio 3.28 2.20 1.82 1.53 1.54 1.47 1.36
Inventory Turnover Ratio 20.73 18.97 17.51 16.44 10.32 19.30 15.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.39 8.98 10.56 10.02 12.22 6.41 7.51
Dividend payout Ratio (Cash Profit) 4.17 5.49 6.14 6.93 8.55 5.37 6.14
Earning Retention Ratio 93.61 92.16 89.44 92.64 31.05 93.59 92.49
Cash Earnings Retention Ratio 95.83 94.96 93.86 94.46 79.86 94.63 93.86
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.27 4.45 4.80 4.50 14.97 2.40 2.46
Financial Charges Coverage Ratio 2.89 2.75 2.65 2.42 1.97 4.62 4.74
Fin. Charges Cov.Ratio (Post Tax) 2.88 2.44 2.41 2.30 2.26 3.58 3.70
COMPONENT RATIOS
Material Cost Component(% earnings) 25.18 29.86 24.75 16.02 14.81 12.32 7.25
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.16 1.32 1.44 1.42 1.36 2.49 2.45
Bonus Component In Equity Capital (%) 30.59 30.60 30.61 34.61 34.78 34.91 35.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,845.36 4,831.68 4,833.22 4,792.15 4,846.57 4,811.99 4,783.75
EV / Net Sales (X) 1.46 1.52 1.63 2.03 2.68 1.80 2.17
EV / EBITDA (X) 10.93 11.62 13.21 16.77 29.18 15.98 18.63
MarketCap / Sales (X) 1.47 1.53 1.64 2.06 2.69 1.82 2.20
Retention Ratios (%) 93.61 91.02 89.44 89.98 87.78 93.59 92.49
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.47 1.53 1.64 1.82 2.37 1.59 1.92
Earning Yield (%) 0.04 0.03 0.02 0.02 0.02 0.03 0.03
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 17.16 17.15 17.15 15.17 15.09 15.04 14.99
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 23.15 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 889.17 991.88 1,520.07 1,234.79 1,195.10 1,158.25 857.25
Loan Funds
Secured Loans 8,978.79 8,371.35 6,555.42 5,189.84 4,297.22 3,261.80 1,780.45
Unsecured Loans 525.34 267.70 111.41 267.68 130.09 153.78 179.65
Minority Interest 348.07 430.16 189.41 153.22 155.67 174.56 201.73
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 10,758.53 10,078.25 8,393.47 6,883.84 5,793.18 4,763.42 3,034.07
USES OF FUNDS
Fixed Assets
Gross Block 10,221.93 8,816.28 8,041.60 5,544.94 3,388.93 1,407.06 1,322.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 160.40 84.56 320.52 230.21 185.15 154.67 139.92
Net Block 10,061.53 8,731.71 7,721.08 5,314.72 3,203.78 1,252.39 1,182.27
Capital Work in Progress 185.17 1,578.98 2,010.01 752.91 1,635.50 2,610.50 646.42
Investments 59.83 30.75 31.12 128.43 32.72 40.19 26.12
Net Current Assets
Current Assets, Loans and Advances 3,513.34 2,396.24 2,170.78 1,744.26 1,774.12 1,669.99 1,840.62
Less : Current Liabilities and Provisions 3,061.34 2,659.44 3,539.53 1,056.49 852.95 809.65 661.36
Total Net Current Assets 452.00 -263.20 -1,368.74 687.77 921.17 860.34 1,179.26
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 10,758.53 10,078.25 8,393.47 6,883.84 5,793.18 4,763.42 3,034.07
Note :
Book Value of Unquoted Investments 59.83 30.75 31.12 128.43 32.72 40.19 26.12
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,242.55 873.50 440.94 605.99 1,140.58 1,512.70 2,735.17
Number of Equity shares outstanding 17.16 17.15 17.15 15.17 15.09 15.04 14.99
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 17.16 17.15 17.15 15.17 15.09 15.04 14.99
Share Application Money 0.00 0.00 0.00 23.15 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 1,643.74 1,454.31 1,334.91 918.91 817.42 747.27 610.76
Loan Funds
Secured Loans 1,015.06 812.37 848.17 753.78 609.60 312.97 280.62
Unsecured Loans 503.28 246.40 90.11 109.52 63.52 89.84 80.18
Total 3,179.24 2,530.23 2,290.35 1,820.53 1,505.64 1,165.11 986.54
USES OF FUNDS
Fixed Assets
Gross Block 674.28 930.56 843.81 719.66 508.46 437.37 366.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 151.40 375.57 308.09 221.47 178.20 149.30 136.46
Net Block 522.88 554.99 535.72 498.19 330.26 288.07 229.76
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 569.41 527.79 531.26 521.00 538.45 332.28 327.13
Net Current Assets
Current Assets, Loans and Advances 2,928.02 2,535.82 2,458.02 2,008.75 1,622.11 1,519.06 1,434.54
Less : Current Liabilities and Provisions 841.08 1,088.38 1,234.66 1,207.41 985.20 974.30 1,004.87
Total Net Current Assets 2,086.94 1,447.44 1,223.36 801.34 636.92 544.77 429.66
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,179.24 2,530.23 2,290.35 1,820.53 1,505.64 1,165.11 986.54
Note :
Book Value of Unquoted Investments 63.73 68.06 531.26 521.00 538.45 332.28 327.13
Market Value of Quoted Investments 2,323.54 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,288.99 966.31 1,127.87 669.39 1,145.29 557.07 860.79
Number of Equity shares outstanding 17.16 17.15 17.15 15.17 15.09 15.04 14.99
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 4,570.01 4,065.80 3,446.78 2,732.52 2,159.59 2,866.33 2,329.65
Other Income 2,058.64 1,756.07 1,842.08 1,685.54 1,335.44 1,962.24 1,713.60
Stock Adjustments 0.00 0.00 4.18 0.00 0.00 0.00 0.00
Total Income 6,628.65 5,821.86 5,293.04 4,418.07 3,495.04 4,828.57 4,043.24
EXPENDITURE :
Raw Materials 842.45 951.61 730.10 377.88 268.38 329.66 160.26
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 0.00
Other Manufacturing Expenses 2,058.64 1,756.07 1,842.08 1,685.54 1,335.44 1,962.24 1,713.60
Employee Cost 178.11 153.72 121.69 76.57 53.20 46.17 38.53
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 3,079.20 2,861.40 2,693.87 2,140.00 1,657.03 2,338.08 1,912.39
Profit before Interest, Depreciation and Tax 11,409.38 9,891.45 8,656.61 6,000.40 3,693.13 1,562.96 1,462.09
Interest and Financial Charges 1,187.45 1,075.17 615.01 455.46 304.20 155.90 139.89
Profit before Depreciation and Tax 10,221.93 8,816.28 8,041.60 5,544.94 3,388.93 1,407.06 1,322.19
Depreciation 321.13 232.61 223.48 130.48 170.69 86.04 78.86
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -162.21 -198.67 -141.21 30.25 50.93 203.09 156.63
Tax 9.44 21.87 34.28 -14.12 43.45 80.80 63.84
Profit After Tax -171.65 -220.54 -175.49 44.37 7.48 122.29 92.78
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. -171.65 -220.54 -175.49 44.37 7.48 122.29 92.78
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 -298.68 -226.37 103.46 314.06 273.38 318.13 211.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.01 14.45 12.02 10.65 9.06 9.04 8.99
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 59.83 30.75 31.12 128.43 32.72 40.19 26.12
Extraordinary Items -2.68 42.87 11.65 121.72 60.94 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,320.31 3,186.25 2,969.85 2,358.12 1,811.00 2,675.55 2,209.40
Other Income 1,504.55 1,638.85 1,696.71 1,567.08 1,251.29 1,916.33 1,706.49
Stock Adjustments 0.00 0.00 4.18 0.00 0.00 0.00 0.00
Total Income 4,824.85 4,825.10 4,670.74 3,925.20 3,062.29 4,591.88 3,915.89
EXPENDITURE :
Raw Materials 817.90 951.61 735.29 377.88 268.38 329.66 160.26
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 314.39 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 1,818.94 1,638.85 1,696.71 1,567.08 1,251.29 1,916.33 1,706.49
Employee Cost 136.63 122.25 97.39 60.22 42.81 40.02 33.63
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 3,087.86 2,712.71 2,529.39 2,005.18 1,562.48 2,286.02 1,900.38
Profit before Interest, Depreciation and Tax 827.71 1,082.05 982.03 837.78 592.83 502.48 420.36
Interest and Financial Charges 153.44 151.48 138.22 118.11 84.37 65.11 54.15
Profit before Depreciation and Tax 674.28 930.56 843.81 719.66 508.46 437.37 366.22
Depreciation 100.04 84.93 81.71 47.40 31.82 27.44 26.86
Profit Before Tax 189.68 160.03 145.85 81.96 110.84 208.55 175.74
Tax 1.83 26.33 32.12 -24.20 36.77 67.99 56.15
Profit After Tax 187.85 133.71 113.73 106.16 74.07 140.56 119.59
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 823.27 643.94 625.15 535.95 447.81 404.22 292.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.57 9.56 9.57 8.77 7.59 7.56 7.50
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 63.73 68.06 531.26 521.00 538.45 332.28 327.13
Extraordinary Items -1.81 -19.45 0.00 -38.35 60.94 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 133.80 49.69 32.14 19.53 29.02 43.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 118.96 77.07 26.76 37.79 53.61 25.50
Adjustments :
Depreciation 0.00 78.86 56.45 37.80 25.70 17.77
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -3.79 -1.82 0.55 0.09 0.14
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.86 0.86 0.86
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -158.78 -196.25 -130.52 7.54 -75.38
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 6.54 218.84 66.78 -22.66 3.32
Loans and Advances 0.00 126.65 -100.79 -50.92 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 125.03 90.92 52.83 38.76 6.38
Direct Taxes Paid 0.00 -58.07 -42.56 -3.26 -22.31 -6.20
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 229.49 246.35 67.37 31.10 69.87 37.69
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -382.04 -354.10 -287.93 -49.85 -254.77
Sale of Fixed Assets 0.00 11.22 7.10 14.52 2.41 0.73
Capital WIP 0.00 -725.08 4.10 -2.50 -335.85 -57.80
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -382.04 -161.34 -96.06 -38.81 0.00
Sale of Investments 0.00 55.01 98.06 135.04 -12.53 15.81
Investment Income 0.00 0.00 0.00 0.00 0.00 -17.78
Interest Received 0.00 17.04 9.49 10.26 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 10.82 0.00 0.00
Loans to Subsidiaires 0.00 40.41 -40.40 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,667.32 -1,160.90 -460.72 -281.41 -434.11 -313.79
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 474.64 460.49 294.68
Proceed from Bank Borrowings 0.00 1,415.60 1,355.15 0.00 0.00 0.00
Proceed from Short Tem Borrowings 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
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 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
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -5.00 -5.00 -5.00 -4.38 -2.49
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -132.97 -100.06 -82.05 38.76 6.38
Others 1,482.57 -0.83 -0.85 -1.29 -97.14 -19.63
Net Cash used in Financing Activities 1,482.57 1,001.36 410.90 262.91 355.72 261.91
Net Inc./(Dec.) in Cash and Cash Equivalent 44.74 86.81 17.55 12.60 -8.52 -14.20
Cash and Cash Equivalents at End of the year 178.54 136.50 49.69 32.14 20.50 29.02
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 7.50 6.34 57.84 6.40 54.74 81.88 43.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 187.85 133.71 113.73 106.16 74.07 140.56 119.59
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 -50.84 163.89 -36.50 462.26 65.81 105.06 -37.28
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 81.10 -110.79 -251.56 -567.57 -332.20 -101.01 24.53
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 -35.28 -51.93 236.56 156.75 218.05 -31.18 50.79
Net Cash used in Financing Activities -35.28 -51.93 236.56 156.75 218.05 -31.18 50.79
Net Inc./(Dec.) in Cash and Cash Equivalent -5.02 1.17 -51.50 51.44 -48.34 -27.13 38.04
Cash and Cash Equivalents at End of the year 2.48 7.50 6.34 57.84 6.40 54.74 81.88
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,104.46 935.07 693.08 944.35 1,032.87 864.83 615.64
Other Income 3.90 7.40 0.54 3.91 21.75 6.02 0.77
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 55.17 37.60 31.66 30.92 37.89 31.92 35.32
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 925.27 791.86 582.66 806.67 885.39 739.09 514.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 124.02 105.61 78.76 106.76 109.60 93.82 65.37
Interest 34.51 28.52 21.52 32.18 35.53 24.31 22.14
Gross Profit 93.41 84.49 57.78 78.49 95.82 75.52 44.01
Depreciation 23.60 24.67 25.12 24.52 24.26 24.99 25.34
Taxation -0.04 -2.01 -0.83 -1.51 3.35 -1.89 0.15
Net Profit / Loss 69.86 61.82 33.50 55.48 68.21 52.42 18.53
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 17.16 17.16 17.16 17.16 17.16 17.16 17.16
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 4.11 3.60 1.95 3.23 3.98 3.06 1.08
Diluted EPS 4.11 3.60 1.95 3.23 3.98 3.06 1.08
EPS After Extra Ordinary Items
Basic EPS 4.11 3.60 1.95 3.23 3.98 3.06 1.08
Diluted EPS 4.11 3.60 1.95 3.23 3.98 3.06 1.08
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 4,974.74 4,570.01 3,877.52 3,448.02 2,732.52 2,153.34 2,866.33
Other Income 118.64 84.18 44.63 44.23 30.63 44.46 27.29
Stock Adjustment 0.00 0.00 0.00 4.18 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 203.68 178.28 152.66 121.69 76.57 53.20 46.17
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 3,294.41 3,129.53 2,921.38 2,735.44 2,210.40 1,712.33 2,405.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,476.65 1,262.19 803.47 586.70 445.55 387.82 414.41
Interest 1,312.92 1,187.45 726.01 615.01 455.46 304.20 155.90
Gross Profit 282.38 158.92 122.09 15.92 20.71 128.07 285.80
Depreciation 358.42 321.13 287.42 223.47 130.48 170.69 86.04
Taxation 37.99 9.44 40.64 34.62 4.58 43.67 80.91
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 23.77 0.35 18.70 0.22 0.11
Net Profit / Loss -114.02 -171.65 -140.04 -232.72 26.07 -25.13 118.96
Minority Interest 110.94 117.62 93.29 59.24 18.15 37.38 5.62
Share Of P/L Of Associates 0.00 0.00 0.00 -2.31 0.15 -4.76 -2.29
Net P/L After Minority Interest and Share Of Associates -3.09 -54.03 -46.75 -175.78 44.37 7.48 122.29
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.16 17.16 17.15 17.15 15.17 15.09 15.04
EPS Before Extra Ordinary Items
Basic EPS -6.60 -3.31 -2.73 -11.20 2.93 0.50 8.14
Diluted EPS -6.60 -3.31 -2.73 -11.20 2.93 0.49 8.08
EPS After Extra Ordinary Items
Basic EPS -6.60 -3.31 -2.73 -11.20 2.93 0.50 8.14
Diluted EPS -6.60 -3.31 -2.73 -11.20 2.93 0.49 8.08
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 9.07 7.78 7.96 7.90
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 52.89 51.23 52.75 52.57
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,505.06 2,039.53 1,637.43 3,320.31 1,897.70 1,422.61 3,186.25
Other Income 15.75 11.30 4.45 33.30 27.77 5.53 25.29
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 155.35 92.77 62.58 136.63 69.81 66.82 122.25
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,934.57 1,717.13 1,389.33 2,828.06 1,624.47 1,203.59 2,738.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 415.14 229.63 185.52 355.61 203.41 152.20 325.37
Interest 116.72 63.03 53.70 99.19 59.84 39.36 86.26
Gross Profit 314.17 177.90 136.27 289.72 171.35 118.37 264.40
Depreciation 97.90 48.27 49.64 100.04 49.26 50.78 84.93
Taxation -4.39 -2.05 -2.34 1.83 1.45 0.38 40.47
Net Profit / Loss 220.66 131.68 88.98 187.85 120.64 67.21 133.71
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 14.14
Equity Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.15
Equity Dividend Rate 100.00 0.00 0.00 75.00 0.00 0.00 70.00
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 12.86 0.00 5.19 10.84 0.00 3.92 7.79
Diluted EPS 12.86 0.00 5.19 10.84 0.00 3.92 7.79
EPS After Extra Ordinary Items
Basic EPS 12.86 0.00 5.19 10.84 0.00 3.92 7.79
Diluted EPS 12.86 0.00 5.19 10.84 0.00 3.92 7.79