27 May 2019 | 10:34 AM
 

Saregama India Ltd. Share Price Live (BSE)
0

BSE Code: 532163 | NSE Symbol: SAREGAMA
550.65
0.60
(0.11 %)
27 May 2019 | 10:26 AM
Change company
  • Open (Rs)
    547.00
  • Prev. close (Rs.)
    550.05
  • High (Rs.)
    559.00
  • Low (Rs.)
    547.00
  • 52W H (Rs.)
    838.20
  • 52W L (Rs.)
    461.50
  • Volume
    568
  • MCap (Rs in Cr.)
    958.69

Saregama India Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.21 16.26 4.97 10.60 8.84 9.73 6.17
Adjusted Cash EPS (Rs.) 33.12 18.64 7.51 13.73 12.44 11.58 13.61
Reported EPS (Rs.) 31.09 16.38 4.83 3.93 3.89 10.86 4.66
Reported Cash EPS (Rs.) 33.00 18.76 7.38 7.06 7.49 12.72 12.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.92 20.82 5.42 8.31 6.22 9.97 9.11
Book Value (Excl Rev Res) Per Share (Rs.) 21.92 20.82 5.42 8.31 6.22 9.97 9.11
Book Value (Incl Rev Res) Per Share (Rs.) 21.92 20.82 5.42 8.31 6.22 9.97 9.11
Net Operating Income Per Share (Rs.) 312.88 204.81 125.55 127.38 107.18 101.99 106.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.00 10.16 4.31 6.52 5.80 9.78 8.51
Gross Profit Margin (%) 6.39 9.00 2.29 4.06 2.44 7.96 1.56
Net Profit Margin (%) 9.93 7.99 3.84 3.08 3.62 10.65 4.35
Adjusted Cash Margin (%) 9.59 8.84 5.64 10.22 10.95 10.70 12.05
Adjusted Return On Net Worth (%) 12.69 7.41 2.54 12.82 11.18 12.51 13.05
Reported Return On Net Worth (%) 12.64 7.47 2.47 4.74 4.91 13.97 9.85
Return On long Term Funds (%) 21.31 11.07 5.38 14.71 11.41 17.99 15.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.02
Total Debt/Equity 0.15 0.04 0.01 0.03 0.06 0.09 0.74
Owners fund as % of total Source 0.15 0.04 0.01 0.03 0.06 0.09 0.74
Fixed Assets Turnover Ratio 1.22 0.96 0.83 1.24 1.04 0.99 1.10
LIQUIDITY RATIOS
Current Ratio 1.61 1.29 1.11 1.63 1.79 1.63 1.71
Current Ratio (Inc. ST Loans) 1.01 1.11 1.09 1.57 1.53 1.33 0.83
Quick Ratio 1.16 1.01 1.03 1.50 1.61 1.47 1.50
Inventory Turnover Ratio 21.92 20.82 5.42 8.31 6.22 9.97 9.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 11.01 37.36 45.96 46.42 16.15 37.69
Dividend payout Ratio (Cash Profit) 0.00 9.61 24.47 25.58 24.10 13.79 14.51
Earning Retention Ratio 100.00 88.90 63.68 82.98 79.58 81.96 71.56
Cash Earnings Retention Ratio 100.00 90.32 75.98 86.86 85.49 84.85 87.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.11 0.49 0.23 0.15 0.36 0.60 2.57
Financial Charges Coverage Ratio 14.42 13.79 9.66 55.52 36.38 9.59 9.32
Fin. Charges Cov.Ratio (Post Tax) 9.76 10.70 6.46 26.60 22.58 8.54 8.48
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.26 0.47 0.51 0.58 0.76 1.12
Selling Cost Component 19.24 12.01 19.61 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 1.22 0.96 0.83 1.24 1.04 0.99 1.10
Bonus Component In Equity Capital (%) 0.00 1.03 1.03 1.03 1.03 1.03 1.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 955.98 951.94 943.75 936.81 956.95 952.39 943.78
EV / Net Sales (X) 1.75 2.67 4.32 4.23 5.13 5.37 5.07
EV / EBITDA (X) 10.11 20.50 41.55 35.18 43.56 33.81 35.96
MarketCap / Sales (X) 1.77 2.70 4.41 4.34 5.16 5.42 5.18
Retention Ratios (%) 0.00 88.99 62.64 54.04 53.58 83.85 62.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.77 2.70 4.40 4.34 5.16 5.42 5.17
Earning Yield (%) 0.06 0.03 0.01 0.01 0.01 0.02 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 29.83 17.52 5.75 9.85 10.51 12.03 8.13
Adjusted Cash EPS (Rs.) 31.56 19.70 8.08 12.87 13.61 13.65 14.96
Reported EPS (Rs.) 29.83 17.52 5.75 4.34 9.01 6.95 6.25
Reported Cash EPS (Rs.) 31.56 19.70 8.08 7.36 12.11 8.56 13.08
Dividend Per Share 3.00 3.00 1.50 1.50 1.50 1.50 1.50
Operating Profit Per Share (Rs.) 18.55 19.56 4.50 8.67 9.66 14.79 10.79
Book Value (Excl Rev Res) Per Share (Rs.) 18.55 19.56 4.50 8.67 9.66 14.79 10.79
Book Value (Incl Rev Res) Per Share (Rs.) 18.55 19.56 4.50 8.67 9.66 14.79 10.79
Net Operating Income Per Share (Rs.) 301.19 198.51 119.61 123.45 104.51 96.37 100.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.15 9.85 3.76 7.02 9.24 15.34 10.74
Gross Profit Margin (%) 5.58 8.75 1.80 4.57 6.28 13.67 3.94
Net Profit Margin (%) 9.90 8.82 4.80 3.51 8.62 7.20 6.22
Adjusted Cash Margin (%) 9.40 9.53 6.28 9.96 12.53 13.67 14.11
Adjusted Return On Net Worth (%) 12.18 7.98 2.93 10.66 11.71 14.47 10.43
Reported Return On Net Worth (%) 12.18 7.98 2.93 4.69 10.04 8.35 8.02
Return On long Term Funds (%) 20.84 11.64 5.75 12.28 11.83 19.82 12.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Total Debt/Equity 0.14 0.03 0.00 0.00 0.03 0.05 0.09
Owners fund as % of total Source 0.14 0.03 0.00 0.00 0.03 0.05 0.09
Fixed Assets Turnover Ratio 1.19 0.94 0.78 1.13 0.98 0.93 0.93
LIQUIDITY RATIOS
Current Ratio 1.66 1.35 1.16 1.71 1.92 1.73 1.83
Current Ratio (Inc. ST Loans) 1.04 1.17 1.16 1.71 1.71 1.47 1.34
Quick Ratio 1.21 1.07 1.08 1.57 1.73 1.58 1.63
Inventory Turnover Ratio 18.55 19.56 4.50 8.67 9.66 14.79 10.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.55 26.09 34.60 16.64 21.59 23.99
Dividend payout Ratio (Cash Profit) 0.00 7.61 18.55 20.38 12.38 17.52 11.46
Earning Retention Ratio 100.00 91.45 73.91 84.78 85.74 87.54 81.56
Cash Earnings Retention Ratio 100.00 92.39 81.45 88.35 88.98 89.01 89.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.11 0.38 0.00 0.00 0.18 0.28 0.45
Financial Charges Coverage Ratio 14.02 14.34 10.22 69.39 46.57 11.39 10.79
Fin. Charges Cov.Ratio (Post Tax) 9.39 11.19 7.07 36.52 42.11 6.35 9.61
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.03 0.04
Selling Cost Component 19.05 11.60 11.28 8.06 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 17.43 23.02 21.81 16.60 12.49 9.73
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 1.19 0.94 0.78 1.13 0.98 0.93 0.93
Bonus Component In Equity Capital (%) 0.00 1.03 1.03 1.03 1.03 1.03 1.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 959.53 954.80 947.12 939.00 958.84 953.59 945.35
EV / Net Sales (X) 1.83 2.76 4.55 4.37 5.27 5.69 5.41
EV / EBITDA (X) 10.45 19.78 39.99 37.54 40.17 30.08 33.12
MarketCap / Sales (X) 1.84 2.79 4.63 4.48 5.29 5.74 5.51
Retention Ratios (%) 0.00 91.45 73.91 65.40 83.36 78.41 76.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.84 2.79 4.62 4.48 5.29 5.74 5.51
Earning Yield (%) 0.05 0.03 0.01 0.01 0.02 0.01 0.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.41 17.41 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 410.67 364.30 322.35 126.53 120.17 117.87 64.83
Loan Funds
Secured Loans 63.77 12.92 0.00 0.00 4.17 8.43 14.48
Unsecured Loans 0.00 2.96 2.96 3.62 3.63 3.71 46.31
Minority Interest 2.62 2.27 2.56 2.14 2.66 3.29 3.35
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 494.47 399.85 345.27 149.68 148.02 150.69 146.36
USES OF FUNDS
Fixed Assets
Gross Block 215.20 202.07 201.39 132.73 129.65 141.50 126.84
Less : Revaluation Reserve 0.00 0.00 0.00 30.08 30.22 30.47 30.50
Less: Accum. Depreciation 0.00 4.74 2.47 48.06 45.86 39.14 37.96
Net Block 215.20 197.33 198.92 54.59 53.57 71.89 58.39
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 148.34 150.94 131.61 39.72 39.72 39.72 39.72
Net Current Assets
Current Assets, Loans and Advances 345.26 230.12 149.20 142.66 123.64 101.45 116.21
Less : Current Liabilities and Provisions 214.33 178.54 134.47 87.28 68.91 62.36 67.96
Total Net Current Assets 130.93 51.58 14.74 55.38 54.73 39.08 48.25
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 494.47 399.85 345.27 149.68 148.02 150.69 146.36
Note :
Book Value of Unquoted Investments 0.00 1.65 1.65 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 149.29 129.97 73.03 93.30 77.32 40.91
Contingent liabilities 0.00 58.21 27.27 28.94 25.67 18.09 516.90
Number of Equity shares outstanding 1.74 1.74 1.74 1.74 1.74 1.74 1.74
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.41 17.41 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 408.73 364.69 323.62 143.34 138.80 127.24 118.21
Loan Funds
Secured Loans 60.81 12.92 0.00 0.00 3.62 5.79 11.08
Unsecured Loans 0.00 0.00 0.00 0.00 0.68 0.75 0.55
Total 486.95 395.02 341.02 160.74 160.50 151.19 147.24
USES OF FUNDS
Fixed Assets
Gross Block 214.82 198.57 197.71 126.49 123.65 126.08 120.81
Less : Revaluation Reserve 0.00 0.00 0.00 30.08 30.22 30.47 30.50
Less: Accum. Depreciation 0.00 4.30 2.24 42.53 40.36 36.70 35.90
Net Block 214.82 194.27 195.47 53.88 53.08 58.90 54.41
Capital Work in Progress 0.00 2.42 2.47 0.00 0.00 0.00 0.00
Investments 136.98 138.94 123.18 48.02 48.01 50.21 41.68
Net Current Assets
Current Assets, Loans and Advances 339.99 228.58 147.35 141.28 123.88 99.85 112.94
Less : Current Liabilities and Provisions 204.84 169.18 127.46 82.44 64.47 57.77 61.79
Total Net Current Assets 135.15 59.40 19.89 58.84 59.41 42.08 51.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 486.95 395.02 341.02 160.74 160.50 151.19 147.24
Note :
Book Value of Unquoted Investments 0.00 1.65 1.65 29.70 30.07 54.30 11.78
Market Value of Quoted Investments 0.00 121.75 106.00 59.56 76.09 77.32 41.20
Contingent liabilities 0.00 67.42 27.52 28.94 25.67 18.09 16.75
Number of Equity shares outstanding 1.74 1.74 1.74 1.74 1.74 1.74 1.74
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 544.72 356.59 218.50 221.68 186.53 177.49 185.99
Other Income 0.00 159.65 68.70 70.05 72.63 54.35 49.03
Stock Adjustments -47.03 -39.12 -8.93 3.83 -2.08 5.18 4.82
Total Income 497.69 477.12 278.26 295.56 257.09 237.02 239.84
EXPENDITURE :
Raw Materials 0.00 0.93 1.05 1.14 1.10 1.34 1.96
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 1.42 1.72 1.72 1.33 1.34 1.32
Other Manufacturing Expenses 0.00 161.07 70.42 71.77 73.96 55.69 50.35
Employee Cost 56.51 60.07 49.43 49.27 37.47 37.58 38.41
Selling and Administration Expenses 104.85 42.85 42.85 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 161.36 266.34 165.46 123.91 113.87 95.95 92.06
Profit before Interest, Depreciation and Tax 221.76 205.44 203.74 133.21 130.25 144.44 129.66
Interest and Financial Charges 6.56 3.37 2.35 0.48 0.60 2.94 2.81
Profit before Depreciation and Tax 215.20 202.07 201.39 132.73 129.65 141.50 126.84
Depreciation 3.33 4.15 4.43 5.44 6.27 3.23 12.94
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 84.47 39.14 15.69 9.08 6.48 23.98 7.85
Tax 30.35 10.62 7.29 2.25 -0.28 5.07 -0.25
Profit After Tax 54.12 28.51 8.41 6.83 6.77 18.91 8.10
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. 54.12 28.51 8.41 6.83 6.77 18.91 8.10
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 54.33 55.47 30.36 17.64 13.59 -28.18 -42.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.61 2.61 2.61 2.61 2.61 2.61
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 0.00 1.65 1.65 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.16 -1.30 -11.59 -9.12 0.00 -3.27
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 524.37 345.61 208.16 214.84 181.89 167.72 174.69
Other Income 0.00 157.39 68.70 70.05 72.63 54.19 49.93
Stock Adjustments -45.20 -37.36 -8.92 3.83 -2.75 4.72 4.80
Total Income 479.17 465.64 267.93 288.72 251.77 226.63 229.42
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.06 0.03
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 1.14 1.45 1.53 1.12 1.18 1.18
Other Manufacturing Expenses 0.00 158.53 70.14 71.58 73.75 55.37 51.10
Employee Cost 44.06 48.63 38.96 40.36 29.78 29.81 30.18
Selling and Administration Expenses 99.92 40.10 23.48 17.32 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 143.98 248.40 134.03 130.78 104.66 86.42 82.49
Profit before Interest, Depreciation and Tax 221.37 201.93 200.03 126.85 124.17 128.86 123.46
Interest and Financial Charges 6.55 3.37 2.32 0.36 0.51 2.78 2.64
Profit before Depreciation and Tax 214.82 198.57 197.71 126.49 123.65 126.08 120.81
Depreciation 3.01 3.79 4.07 5.26 5.39 2.81 11.88
Profit Before Tax 82.27 41.12 17.30 9.79 15.35 17.26 10.75
Tax 30.34 10.61 7.30 2.25 -0.33 5.17 -0.13
Profit After Tax 51.93 30.51 10.00 7.54 15.69 12.09 10.88
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 51.93 86.51 58.97 48.75 44.35 32.32 23.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.08 2.08 2.08 2.08 2.17 2.17
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 0.00 1.65 1.65 29.70 30.07 54.30 11.78
Extraordinary Items 0.00 0.15 -0.53 -9.60 -2.61 -8.86 -3.27
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 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 124.03 150.64 138.42 111.28 105.37 93.74 84.46
Other Income 11.84 2.32 2.27 43.11 7.45 1.45 3.32
Stock Adjustment -12.61 -13.16 -31.16 11.73 -10.22 -19.87 -7.49
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 22.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.59 12.95 8.26 11.26 9.21 16.58 12.65
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 24.14 27.28 26.31 22.19 15.98 9.81 8.29
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 78.50 103.49 109.82 88.54 69.18 76.48 35.21
Provisions Made 6.10 0.78 1.60 4.47 5.60 6.13 5.37
Operating Profit 22.41 20.08 25.19 -22.44 21.22 10.74 12.84
Interest 1.88 1.46 1.69 1.52 1.01 0.89 0.81
Gross Profit 26.27 20.16 24.17 14.68 22.06 5.17 9.98
Depreciation 0.41 0.87 0.86 0.87 0.93 0.96 0.97
Taxation 9.76 7.01 8.35 5.22 -0.32 2.91 4.55
Net Profit / Loss 16.10 12.28 14.96 8.59 21.45 1.30 4.46
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 17.41 17.41 17.41 17.41
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 9.25 7.06 8.59 4.93 12.33 0.74 2.56
Diluted EPS 9.24 7.05 8.58 4.93 12.31 0.74 2.56
EPS After Extra Ordinary Items
Basic EPS 9.25 7.06 8.59 4.93 12.33 0.74 2.56
Diluted EPS 9.24 7.05 8.58 4.93 12.31 0.74 2.56
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 544.72 356.59 218.50 221.68 186.53 177.49 185.99
Other Income 56.41 10.19 8.76 12.17 11.14 10.80 10.40
Stock Adjustment -47.03 -39.12 -8.93 3.83 -2.08 5.18 4.82
Raw Material 0.00 0.00 6.49 3.52 3.13 3.90 11.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 56.51 60.07 48.87 49.27 37.47 37.58 38.41
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 104.85 42.85 25.91 18.53 11.91 9.41 15.80
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 396.39 250.43 133.70 130.96 121.76 100.43 96.92
Provisions Made -4.16 6.11 2.08 1.12 3.52 3.61 2.69
Operating Profit 34.00 42.36 12.46 15.57 14.34 20.98 18.53
Interest 6.56 3.37 0.30 0.48 0.60 2.94 2.81
Gross Profit 88.01 43.07 18.84 26.14 21.36 25.23 23.43
Depreciation 3.33 4.15 4.29 5.44 6.26 3.23 12.94
Taxation 30.35 10.62 8.35 2.24 -0.29 5.07 -0.25
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 54.33 28.30 6.20 6.87 6.27 16.93 7.47
Minority Interest -0.21 0.21 -0.24 0.00 0.50 1.98 0.64
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 54.12 28.51 5.96 6.87 6.77 18.91 8.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.41 17.41 17.40 17.40 17.40 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS 31.20 16.26 3.43 3.93 3.89 10.86 4.66
Diluted EPS 31.18 16.24 3.43 3.93 3.89 10.86 4.66
EPS After Extra Ordinary Items
Basic EPS 31.20 16.26 3.43 3.93 3.89 10.86 4.66
Diluted EPS 31.18 16.24 3.43 3.93 3.89 10.86 4.66
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 0.71 0.71 0.78
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 40.86 40.86 45.04
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 524.37 274.67 249.70 345.61 199.11 146.50 208.16
Other Income 59.54 14.16 45.38 14.22 8.90 5.32 11.56
Stock Adjustment -45.20 -25.77 -19.43 -37.36 -30.09 -7.27 -8.92
Raw Material 0.00 0.00 0.00 0.00 0.00 26.51 5.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.06 24.54 19.52 48.63 25.79 22.84 38.44
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 99.92 51.42 48.50 40.10 25.79 14.31 23.48
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 380.35 181.99 198.36 238.86 145.66 66.69 125.42
Provisions Made 12.95 6.88 6.07 21.32 11.73 9.59 15.59
Operating Profit 45.24 42.49 2.75 55.38 31.96 23.42 24.29
Interest 6.55 3.34 3.21 3.37 1.90 1.47 0.27
Gross Profit 85.28 46.43 38.85 44.91 27.23 17.68 19.99
Depreciation 3.01 1.28 1.73 3.79 1.89 1.90 3.93
Taxation 30.34 16.77 13.57 10.61 2.59 8.02 8.35
Net Profit / Loss 51.93 28.38 23.55 30.51 22.75 7.76 7.71
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 17.41 17.41 17.41 17.41 17.41 17.41 17.40
Equity Dividend Rate 30.00 0.00 0.00 30.00 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 29.83 0.00 13.53 17.53 0.00 4.46 4.43
Diluted EPS 29.80 0.00 13.51 17.51 0.00 4.46 4.43
EPS After Extra Ordinary Items
Basic EPS 29.83 0.00 13.53 17.53 0.00 4.46 4.43
Diluted EPS 29.80 0.00 13.51 17.51 0.00 4.46 4.43