21 Jul 2018 | 11:18 PM
 

Saregama India Ltd. Share Price Live (BSE)
0

BSE Code: 532163 | NSE Symbol: SAREGAMA
671.05
-5.50
(-0.81 %)
20 Jul 2018 | 03:46 PM
Change company
  • Open (Rs)
    670.25
  • Prev. close (Rs.)
    676.55
  • High (Rs.)
    684.95
  • Low (Rs.)
    670.20
  • 52W H (Rs.)
    953.55
  • 52W L (Rs.)
    346.15
  • Volume
    3066
  • MCap (Rs in Cr.)
    1,168.30

Saregama India Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.26 4.97 10.60 8.84 9.73 6.17 0.48
Adjusted Cash EPS (Rs.) 18.64 7.51 13.73 12.44 11.58 13.61 7.62
Reported EPS (Rs.) 16.26 4.97 3.93 3.89 10.86 4.66 0.63
Reported Cash EPS (Rs.) 18.64 7.51 7.06 7.49 12.72 12.09 7.77
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 20.82 5.42 8.31 6.22 9.97 9.11 11.28
Book Value (Excl Rev Res) Per Share (Rs.) 20.82 5.42 8.31 6.22 9.97 9.11 11.28
Book Value (Incl Rev Res) Per Share (Rs.) 20.82 5.42 8.31 6.22 9.97 9.11 11.28
Net Operating Income Per Share (Rs.) 204.81 125.55 127.38 107.18 101.99 106.88 92.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.16 4.31 6.52 5.80 9.78 8.51 12.21
Gross Profit Margin (%) 9.00 2.29 4.06 2.44 7.96 1.56 4.48
Net Profit Margin (%) 7.93 3.95 3.08 3.62 10.65 4.35 0.68
Adjusted Cash Margin (%) 8.84 5.64 10.22 10.95 10.70 12.05 7.92
Adjusted Return On Net Worth (%) 7.41 2.54 12.82 11.18 12.51 13.05 1.09
Reported Return On Net Worth (%) 7.41 2.54 4.74 4.91 13.97 9.85 1.42
Return On long Term Funds (%) 11.07 5.38 14.71 11.41 17.99 15.79 17.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.02 0.02 0.02
Total Debt/Equity 0.04 0.01 0.03 0.06 0.09 0.74 0.66
Owners fund as % of total Source 0.04 0.01 0.03 0.06 0.09 0.74 0.66
Fixed Assets Turnover Ratio 0.96 0.83 1.24 1.04 0.99 1.10 0.99
LIQUIDITY RATIOS
Current Ratio 1.29 1.11 1.63 1.79 1.63 1.71 1.37
Current Ratio (Inc. ST Loans) 1.11 1.09 1.57 1.53 1.33 0.83 0.73
Quick Ratio 1.01 1.03 1.50 1.61 1.47 1.50 1.17
Inventory Turnover Ratio 20.82 5.42 8.31 6.22 9.97 9.11 11.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.10 36.32 45.96 46.42 16.15 37.69 0.00
Dividend payout Ratio (Cash Profit) 9.68 24.02 25.58 24.10 13.79 14.51 0.00
Earning Retention Ratio 88.90 63.68 82.98 79.58 81.96 71.56 100.00
Cash Earnings Retention Ratio 90.32 75.98 86.86 85.49 84.85 87.11 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.49 0.23 0.15 0.36 0.60 2.57 3.82
Financial Charges Coverage Ratio 13.79 9.66 55.52 36.38 9.59 9.32 6.40
Fin. Charges Cov.Ratio (Post Tax) 10.64 6.56 26.60 22.58 8.54 8.48 4.32
COMPONENT RATIOS
Material Cost Component(% earnings) 0.26 0.47 0.51 0.58 0.76 1.12 1.66
Selling Cost Component 12.01 19.61 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 0.96 0.83 1.24 1.04 0.99 1.10 0.99
Bonus Component In Equity Capital (%) 1.03 1.03 1.03 1.03 1.03 1.03 1.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,169.56 1,161.37 1,154.44 1,174.58 1,170.01 1,161.40 1,163.17
EV / Net Sales (X) 3.28 5.32 5.21 6.30 6.59 6.24 7.23
EV / EBITDA (X) 25.18 51.13 43.36 53.46 41.54 44.25 44.55
MarketCap / Sales (X) 3.31 5.40 5.32 6.33 6.65 6.35 7.34
Retention Ratios (%) 88.90 63.68 54.04 53.58 83.85 62.31 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.31 5.40 5.32 6.33 6.65 6.34 7.34
Earning Yield (%) 0.02 0.01 0.01 0.01 0.02 0.01 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.52 5.75 9.85 10.51 12.03 8.13 -0.80
Adjusted Cash EPS (Rs.) 19.70 8.08 12.87 13.61 13.65 14.96 5.63
Reported EPS (Rs.) 17.52 5.75 4.34 9.01 6.95 6.25 -0.80
Reported Cash EPS (Rs.) 19.70 8.08 7.36 12.11 8.56 13.08 5.63
Dividend Per Share 3.00 1.50 1.50 1.50 1.50 1.50 0.00
Operating Profit Per Share (Rs.) 19.56 4.50 8.67 9.66 14.79 10.79 9.52
Book Value (Excl Rev Res) Per Share (Rs.) 19.56 4.50 8.67 9.66 14.79 10.79 9.52
Book Value (Incl Rev Res) Per Share (Rs.) 19.56 4.50 8.67 9.66 14.79 10.79 9.52
Net Operating Income Per Share (Rs.) 198.51 119.61 123.45 104.51 96.37 100.38 86.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.85 3.76 7.02 9.24 15.34 10.74 11.06
Gross Profit Margin (%) 8.75 1.80 4.57 6.28 13.67 3.94 3.58
Net Profit Margin (%) 8.82 4.80 3.51 8.62 7.20 6.22 -0.93
Adjusted Cash Margin (%) 9.53 6.28 9.96 12.53 13.67 14.11 6.29
Adjusted Return On Net Worth (%) 7.98 2.93 10.66 11.71 14.47 10.43 -1.09
Reported Return On Net Worth (%) 7.98 2.93 4.69 10.04 8.35 8.02 -1.09
Return On long Term Funds (%) 11.64 5.75 12.28 11.83 19.82 12.28 8.90
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Total Debt/Equity 0.03 0.00 0.00 0.03 0.05 0.09 0.31
Owners fund as % of total Source 0.03 0.00 0.00 0.03 0.05 0.09 0.31
Fixed Assets Turnover Ratio 0.94 0.78 1.13 0.98 0.93 0.93 0.75
LIQUIDITY RATIOS
Current Ratio 1.35 1.16 1.71 1.92 1.73 1.83 1.94
Current Ratio (Inc. ST Loans) 1.17 1.16 1.71 1.71 1.47 1.34 1.10
Quick Ratio 1.07 1.08 1.57 1.73 1.58 1.63 1.76
Inventory Turnover Ratio 19.56 4.50 8.67 9.66 14.79 10.79 9.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.55 26.09 34.60 16.64 21.59 23.99 0.00
Dividend payout Ratio (Cash Profit) 7.61 18.55 20.38 12.38 17.52 11.46 0.00
Earning Retention Ratio 91.45 73.91 84.78 85.74 87.54 81.56 100.00
Cash Earnings Retention Ratio 92.39 81.45 88.35 88.98 89.01 89.98 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.38 0.00 0.00 0.18 0.28 0.45 4.00
Financial Charges Coverage Ratio 14.34 10.22 69.39 46.57 11.39 10.79 5.74
Fin. Charges Cov.Ratio (Post Tax) 11.19 7.07 36.52 42.11 6.35 9.61 3.49
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.03 0.04 0.23
Selling Cost Component 11.60 11.28 8.06 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 17.43 23.02 21.81 16.60 12.49 9.73 3.94
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 0.94 0.78 1.13 0.98 0.93 0.93 0.75
Bonus Component In Equity Capital (%) 1.03 1.03 1.03 1.03 1.03 1.03 1.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,172.42 1,164.75 1,156.63 1,176.46 1,171.21 1,162.97 1,140.33
EV / Net Sales (X) 3.39 5.60 5.38 6.47 6.98 6.66 7.61
EV / EBITDA (X) 24.29 49.18 46.24 49.29 36.94 40.75 50.51
MarketCap / Sales (X) 3.42 5.67 5.49 6.49 7.04 6.76 7.88
Retention Ratios (%) 91.45 73.91 65.40 83.36 78.41 76.01 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.42 5.67 5.49 6.49 7.04 6.75 7.88
Earning Yield (%) 0.03 0.01 0.01 0.01 0.01 0.01 0.00
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 17.41 17.40 17.40 17.40 17.40 17.40 17.40
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 364.30 322.35 126.53 120.17 117.87 64.83 59.79
Loan Funds
Secured Loans 12.92 0.00 0.00 4.17 8.43 14.48 17.17
Unsecured Loans 2.96 2.96 3.62 3.63 3.71 46.31 33.42
Minority Interest 2.27 2.56 2.14 2.66 3.29 3.35 3.99
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 399.85 345.27 149.68 148.02 150.69 146.36 131.77
USES OF FUNDS
Fixed Assets
Gross Block 202.07 201.39 132.73 129.65 141.50 126.84 131.76
Less : Revaluation Reserve 0.00 0.00 30.08 30.22 30.47 30.50 30.53
Less: Accum. Depreciation 4.74 2.47 48.06 45.86 39.14 37.96 35.97
Net Block 197.33 198.92 54.59 53.57 71.89 58.39 65.27
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 150.94 131.61 39.72 39.72 39.72 39.72 39.72
Net Current Assets
Current Assets, Loans and Advances 230.12 149.20 142.66 123.64 101.45 116.21 99.88
Less : Current Liabilities and Provisions 178.54 134.47 87.28 68.91 62.36 67.96 73.10
Total Net Current Assets 51.58 14.74 55.38 54.73 39.08 48.25 26.78
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 399.85 345.27 149.68 148.02 150.69 146.36 131.77
Note :
Book Value of Unquoted Investments 1.65 1.65 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 149.29 129.97 73.03 93.30 77.32 40.91 42.05
Contingent liabilities 58.21 27.27 28.94 25.67 18.09 516.90 551.31
Number of Equity shares outstanding 1.74 1.74 1.74 1.74 1.74 1.74 1.74
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 17.41 17.40 17.40 17.40 17.40 17.40 17.40
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 364.69 323.62 143.34 138.80 127.24 118.21 110.38
Loan Funds
Secured Loans 12.92 0.00 0.00 3.62 5.79 11.08 13.24
Unsecured Loans 0.00 0.00 0.00 0.68 0.75 0.55 25.95
Total 395.02 341.02 160.74 160.50 151.19 147.24 166.98
USES OF FUNDS
Fixed Assets
Gross Block 198.57 197.71 126.49 123.65 126.08 120.81 125.05
Less : Revaluation Reserve 0.00 0.00 30.08 30.22 30.47 30.50 30.53
Less: Accum. Depreciation 4.30 2.24 42.53 40.36 36.70 35.90 34.30
Net Block 194.27 195.47 53.88 53.08 58.90 54.41 60.23
Capital Work in Progress 2.42 2.47 0.00 0.00 0.00 0.00 0.00
Investments 138.94 123.18 48.02 48.01 50.21 41.68 41.68
Net Current Assets
Current Assets, Loans and Advances 228.58 147.35 141.28 123.88 99.85 112.94 134.03
Less : Current Liabilities and Provisions 169.18 127.46 82.44 64.47 57.77 61.79 68.96
Total Net Current Assets 59.40 19.89 58.84 59.41 42.08 51.15 65.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 395.02 341.02 160.74 160.50 151.19 147.24 166.98
Note :
Book Value of Unquoted Investments 1.65 1.65 29.70 30.07 54.30 11.78 11.78
Market Value of Quoted Investments 121.75 106.00 59.56 76.09 77.32 41.20 42.33
Contingent liabilities 67.42 27.52 28.94 25.67 18.09 16.75 34.26
Number of Equity shares outstanding 1.74 1.74 1.74 1.74 1.74 1.74 1.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 356.59 218.50 221.68 186.53 177.49 185.99 160.78
Other Income 159.65 68.70 70.05 72.63 54.35 49.03 39.08
Stock Adjustments -39.12 -8.93 3.83 -2.08 5.18 4.82 -0.06
Total Income 477.12 278.26 295.56 257.09 237.02 239.84 199.79
EXPENDITURE :
Raw Materials 0.93 1.05 1.14 1.10 1.34 1.96 2.29
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Power and Fuel Cost 1.42 1.72 1.72 1.33 1.34 1.32 1.11
Other Manufacturing Expenses 161.07 70.42 71.77 73.96 55.69 50.35 40.18
Employee Cost 60.07 49.43 49.27 37.47 37.58 38.41 33.85
Selling and Administration Expenses 42.85 42.85 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 266.34 165.46 123.91 113.87 95.95 92.06 77.44
Profit before Interest, Depreciation and Tax 205.44 203.74 133.21 130.25 144.44 129.66 135.84
Interest and Financial Charges 3.37 2.35 0.48 0.60 2.94 2.81 4.08
Profit before Depreciation and Tax 202.07 201.39 132.73 129.65 141.50 126.84 131.76
Depreciation 4.15 4.43 5.44 6.27 3.23 12.94 12.42
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 38.92 15.93 9.08 6.48 23.98 7.85 9.87
Tax 10.62 7.29 2.25 -0.28 5.07 -0.25 8.77
Profit After Tax 28.30 8.65 6.83 6.77 18.91 8.10 1.10
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. 28.30 8.65 6.83 6.77 18.91 8.10 1.10
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 55.47 30.36 17.64 13.59 -28.18 -42.14 -49.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.61 2.61 2.61 2.61 2.61 2.61 0.00
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 1.65 1.65 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.16 -1.30 -11.59 -9.12 0.00 -3.27 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 345.61 208.16 214.84 181.89 167.72 174.69 149.76
Other Income 157.39 68.70 70.05 72.63 54.19 49.93 40.66
Stock Adjustments -37.36 -8.92 3.83 -2.75 4.72 4.80 -0.18
Total Income 465.64 267.93 288.72 251.77 226.63 229.42 190.24
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.06 0.03 0.04
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Power and Fuel Cost 1.14 1.45 1.53 1.12 1.18 1.18 0.98
Other Manufacturing Expenses 158.53 70.14 71.58 73.75 55.37 51.10 41.65
Employee Cost 48.63 38.96 40.36 29.78 29.81 30.18 24.78
Selling and Administration Expenses 40.10 23.48 17.32 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 248.40 134.03 130.78 104.66 86.42 82.49 67.46
Profit before Interest, Depreciation and Tax 201.93 200.03 126.85 124.17 128.86 123.46 128.99
Interest and Financial Charges 3.37 2.32 0.36 0.51 2.78 2.64 3.93
Profit before Depreciation and Tax 198.57 197.71 126.49 123.65 126.08 120.81 125.05
Depreciation 3.79 4.07 5.26 5.39 2.81 11.88 11.19
Profit Before Tax 41.12 17.30 9.79 15.35 17.26 10.75 7.45
Tax 10.61 7.30 2.25 -0.33 5.17 -0.13 8.85
Profit After Tax 30.51 10.00 7.54 15.69 12.09 10.88 -1.39
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 86.51 58.97 48.75 44.35 32.32 23.83 12.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.08 2.08 2.08 2.08 2.17 2.17 0.00
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 1.65 1.65 29.70 30.07 54.30 11.78 11.78
Extraordinary Items 0.15 -0.53 -9.60 -2.61 -8.86 -3.27 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 14.55 8.20 9.04 6.95 7.65 8.78 8.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 9.62 -18.36 -16.96 -5.22 9.87 16.64 8.81
Adjustments :
Depreciation 0.00 23.74 4.43 4.23 4.04 3.37 3.43
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.62 -0.62 -0.62 -0.63 -0.33 -0.24
P/L on Sales of Assets 0.00 -0.12 0.22 0.09 0.12 0.12 -0.17
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -0.31 -0.62 -0.19
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 -15.40 -19.01 -25.06 -20.29 -14.34 -4.71
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 10.31 -3.30 7.15 -0.29 9.08 -3.68
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 5.00 5.67 4.44 2.01 0.67 0.90
Direct Taxes Paid 0.00 6.59 -0.31 -0.75 -1.71 -2.59 1.08
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 1.27 1.53 -4.61 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 -0.05 -0.05 0.23 0.42 0.09 -0.20
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 4.03 13.10 -20.14 -22.47 -16.20 8.27 1.46
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -6.40 -1.60 -6.41 -6.19 -8.53 -4.41
Sale of Fixed Assets 0.00 0.30 0.25 0.15 0.25 0.44 0.37
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 -6.20 -67.02 -39.99
Sale of Investments 0.00 0.00 0.00 0.02 16.82 65.24 32.04
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.05 0.00 0.00 0.03 0.04 0.84
Dividend Received 0.00 -0.62 -0.62 -0.62 -0.63 -0.33 -0.24
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 -0.30 -0.57 2.18
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -3.18 -5.16 -0.73 -5.63 5.04 -10.08 -8.72
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 4.19 7.00 10.54 0.33 0.58 1.19
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 24.85 12.84 1.21 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 -0.01 0.00 0.00 0.00 0.03
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 -1.72 -0.03 -0.01 -0.01
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -5.30 -6.00 -3.13 -1.96 -0.55 -0.97
Others -4.18 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -4.18 2.92 20.03 30.19 10.46 0.67 6.53
Net Inc./(Dec.) in Cash and Cash Equivalent -3.34 10.87 -0.84 2.10 -0.70 -1.14 -0.73
Cash and Cash Equivalents at End of the year 11.21 19.07 8.20 9.04 6.95 7.65 8.21
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 23.71 3.93 9.18 10.33 34.04 12.94 6.92
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.07 9.79 15.35 17.26 10.75 7.45 2.29
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 1.86 16.53 19.43 32.05 10.31
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 -0.89 -7.27 -4.42 -2.58 -4.83
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 -6.22 -10.40 -38.72 -8.37 0.55
Net Cash used in Financing Activities 0.00 0.00 -6.22 -10.40 -38.72 -8.37 0.55
Net Inc./(Dec.) in Cash and Cash Equivalent -8.13 2.83 -5.25 -1.14 -23.72 21.10 6.02
Cash and Cash Equivalents at End of the year 15.58 6.77 3.93 9.18 10.33 34.04 12.94
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 105.37 93.74 84.46 62.04 57.70 54.23 47.90
Other Income 7.45 1.45 3.32 2.00 6.52 0.99 3.21
Stock Adjustment -10.22 -19.87 -7.49 0.22 -8.00 0.14 0.07
Raw Material 0.00 0.00 22.96 3.55 2.26 0.00 0.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.21 16.58 12.65 10.19 10.98 9.57 8.98
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 15.98 9.81 8.29 6.02 5.07 9.10 4.74
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 69.18 76.48 35.21 31.48 40.98 30.37 29.36
Provisions Made 5.60 6.13 5.37 4.22 4.70 2.68 3.24
Operating Profit 21.22 10.74 12.84 10.58 6.41 5.05 4.09
Interest 1.01 0.89 0.81 0.66 0.07 0.08 0.04
Gross Profit 22.06 5.17 9.98 7.70 8.16 3.28 4.02
Depreciation 0.93 0.96 0.97 0.93 0.15 1.06 1.71
Taxation -0.32 2.91 4.55 3.47 4.31 1.12 1.16
Net Profit / Loss 21.45 1.30 4.46 3.30 3.70 1.10 1.15
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 17.41 17.41 17.41 17.40 17.40 17.40 17.40
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 12.33 0.74 2.56 1.90 2.13 0.63 0.66
Diluted EPS 12.31 0.74 2.56 1.90 2.13 0.63 0.66
EPS After Extra Ordinary Items
Basic EPS 12.33 0.74 2.56 1.90 2.13 0.63 0.66
Diluted EPS 12.31 0.74 2.56 1.90 2.13 0.63 0.66
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 356.59 218.50 221.68 186.53 177.49 185.99 160.78
Other Income 10.19 8.76 12.17 11.14 10.80 10.40 6.48
Stock Adjustment -39.12 -8.93 3.83 -2.08 5.18 4.82 -0.06
Raw Material 0.00 6.49 3.52 3.13 3.90 11.43 16.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 60.07 48.87 49.27 37.47 37.58 38.41 33.85
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 42.85 25.91 18.53 11.91 9.41 15.80 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 250.43 133.70 130.96 121.76 100.43 96.92 90.38
Provisions Made 6.11 2.08 1.12 3.52 3.61 2.69 0.00
Operating Profit 42.36 12.46 15.57 14.34 20.98 18.53 19.56
Interest 3.37 0.30 0.48 0.60 2.94 2.81 4.00
Gross Profit 43.07 18.84 26.14 21.36 25.23 23.43 22.04
Depreciation 4.15 4.29 5.44 6.26 3.23 12.94 12.42
Taxation 10.62 8.35 2.24 -0.29 5.07 -0.25 8.78
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 28.30 6.20 6.87 6.27 16.93 7.47 0.84
Minority Interest 0.21 -0.24 0.00 0.50 1.98 0.64 0.26
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 28.51 5.96 6.87 6.77 18.91 8.11 1.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.41 17.40 17.40 17.40 17.40 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS 16.26 3.43 3.93 3.89 10.86 4.66 0.63
Diluted EPS 16.24 3.43 3.93 3.89 10.86 4.66 0.63
EPS After Extra Ordinary Items
Basic EPS 16.26 3.43 3.93 3.89 10.86 4.66 0.63
Diluted EPS 16.24 3.43 3.93 3.89 10.86 4.66 0.63
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 0.71 0.71 0.78 0.78
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 40.86 40.86 45.04 45.04
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 345.61 199.11 146.50 208.16 111.93 96.23 214.84
Other Income 14.22 8.90 5.32 11.56 7.51 4.05 9.92
Stock Adjustment -37.36 -30.09 -7.27 -8.92 -7.86 -1.06 3.83
Raw Material 0.00 0.00 26.51 5.45 2.26 1.73 2.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.63 25.79 22.84 38.44 20.55 17.89 40.36
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 40.10 25.79 14.31 23.48 14.17 9.31 17.32
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 238.86 145.66 66.69 125.42 71.35 55.53 122.01
Provisions Made 21.32 11.73 9.59 15.59 7.38 8.21 13.85
Operating Profit 55.38 31.96 23.42 24.29 11.46 12.83 28.94
Interest 3.37 1.90 1.47 0.27 0.15 0.12 0.36
Gross Profit 44.91 27.23 17.68 19.99 11.44 8.55 24.65
Depreciation 3.79 1.89 1.90 3.93 1.21 2.72 5.26
Taxation 10.61 2.59 8.02 8.35 5.43 2.92 2.24
Net Profit / Loss 30.51 22.75 7.76 7.71 4.80 2.91 7.55
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 17.41 17.41 17.41 17.40 17.40 17.40 17.40
Equity Dividend Rate 30.00 0.00 0.00 15.00 0.00 0.00 15.00
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 17.53 0.00 4.46 4.43 0.00 1.67 4.34
Diluted EPS 17.51 0.00 4.46 4.43 0.00 1.67 4.33
EPS After Extra Ordinary Items
Basic EPS 17.53 0.00 4.46 4.43 0.00 1.67 4.34
Diluted EPS 17.51 0.00 4.46 4.43 0.00 1.67 4.33