17 Nov 2018 | 11:18 AM
 

Paisalo Digital Ltd. Share Price Live (BSE)
0

BSE Code: 532900 | NSE Symbol: PAISALO
314.70
-2.29
(-0.72 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    314.70
  • Prev. close (Rs.)
    317.00
  • High (Rs.)
    314.70
  • Low (Rs.)
    314.70
  • 52W H (Rs.)
    401.55
  • 52W L (Rs.)
    195.00
  • Volume
    15
  • MCap (Rs in Cr.)
    1,276.43

Paisalo Digital 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.) 14.38 12.79 9.97 9.62 12.56 16.21 17.70
Adjusted Cash EPS (Rs.) 15.75 14.21 11.30 11.19 13.65 16.85 18.19
Reported EPS (Rs.) 14.38 12.79 9.97 9.62 12.56 16.21 17.70
Reported Cash EPS (Rs.) 15.75 14.21 11.30 11.19 13.65 16.85 18.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 51.27 44.11 34.94 32.30 37.08 42.54 43.40
Book Value (Excl Rev Res) Per Share (Rs.) 51.27 44.11 34.94 32.30 37.08 42.54 43.40
Book Value (Incl Rev Res) Per Share (Rs.) 51.27 44.11 34.94 32.30 37.08 42.54 43.40
Net Operating Income Per Share (Rs.) 75.04 65.72 50.55 46.99 54.10 58.78 54.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 68.33 67.12 69.12 68.74 68.53 72.37 79.29
Gross Profit Margin (%) 66.50 64.96 66.49 65.40 66.52 71.30 78.40
Net Profit Margin (%) 19.16 19.46 22.10 23.17 25.51 29.68 32.35
Adjusted Cash Margin (%) 20.99 21.62 24.73 26.51 27.52 30.76 33.24
Adjusted Return On Net Worth (%) 9.51 9.20 7.78 7.36 10.34 14.87 19.11
Reported Return On Net Worth (%) 9.51 9.20 7.78 7.36 10.34 14.87 19.11
Return On long Term Funds (%) 24.62 25.88 25.33 23.08 28.24 33.28 33.41
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.19 0.04 0.02 0.05 0.16 0.39
Total Debt/Equity 1.76 1.34 1.10 0.78 0.88 0.88 1.29
Owners fund as % of total Source 1.76 1.34 1.10 0.78 0.88 0.88 1.29
Fixed Assets Turnover Ratio 0.20 0.22 0.20 0.20 0.25 0.28 0.27
LIQUIDITY RATIOS
Current Ratio 5.11 5.46 4.82 6.03 5.61 2.66 3.13
Current Ratio (Inc. ST Loans) 0.96 1.00 1.55 1.82 1.07 1.13 1.09
Quick Ratio 0.75 0.70 0.83 0.42 0.51 0.39 0.39
Inventory Turnover Ratio 51.27 44.11 34.94 32.30 37.08 42.54 43.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.37 9.40 0.00 0.00 0.00 0.00 6.90
Dividend payout Ratio (Cash Profit) 7.64 8.46 0.00 0.00 0.00 0.00 6.72
Earning Retention Ratio 91.63 90.60 100.00 100.00 100.00 100.00 93.10
Cash Earnings Retention Ratio 92.36 91.54 100.00 100.00 100.00 100.00 93.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 16.88 13.07 11.22 8.12 7.15 5.27 6.53
Financial Charges Coverage Ratio 1.81 1.90 2.13 2.26 2.43 2.64 2.49
Fin. Charges Cov.Ratio (Post Tax) 1.56 1.61 1.76 1.87 1.98 2.12 2.04
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 5.17 6.19 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 0.20 0.22 0.20 0.20 0.25 0.28 0.27
Bonus Component In Equity Capital (%) 74.98 74.98 74.98 74.98 74.98 74.98 74.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,251.93 1,245.67 1,226.39 1,239.46 1,245.36 1,194.26 1,187.32
EV / Net Sales (X) 4.11 4.67 5.98 6.50 5.67 5.01 5.35
EV / EBITDA (X) 6.02 6.96 8.65 9.46 8.28 6.92 6.74
MarketCap / Sales (X) 4.12 4.71 6.12 6.58 5.72 5.26 5.65
Retention Ratios (%) 91.63 90.60 0.00 0.00 0.00 0.00 93.10
Price / BV (X) 0.00 0.00 0.00 2.36 2.53 2.82 3.32
Price / Sales (X) 4.12 4.71 6.12 6.58 5.72 5.26 5.65
Earning Yield (%) 0.05 0.04 0.03 0.03 0.04 0.05 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.02 12.65 10.00 9.74 12.66 16.17 16.10
Adjusted Cash EPS (Rs.) 15.38 14.06 11.33 11.29 13.74 16.79 16.59
Reported EPS (Rs.) 14.02 12.65 10.00 9.74 12.66 16.17 16.10
Reported Cash EPS (Rs.) 15.38 14.06 11.33 11.29 13.74 16.79 16.59
Dividend Per Share 1.00 1.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 50.45 42.23 34.23 31.79 36.98 41.67 42.89
Book Value (Excl Rev Res) Per Share (Rs.) 50.45 42.23 34.23 31.79 36.98 41.67 42.89
Book Value (Incl Rev Res) Per Share (Rs.) 50.45 42.23 34.23 31.79 36.98 41.67 42.89
Net Operating Income Per Share (Rs.) 70.88 61.52 47.67 43.98 51.26 54.00 52.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 71.17 68.65 71.80 72.27 72.14 77.16 82.44
Gross Profit Margin (%) 69.24 66.35 69.02 68.74 70.03 76.01 81.50
Net Profit Margin (%) 19.77 20.55 23.33 24.95 27.05 32.16 33.32
Adjusted Cash Margin (%) 21.70 22.85 26.11 28.48 29.16 33.31 34.26
Adjusted Return On Net Worth (%) 9.42 9.25 7.95 7.60 10.64 15.21 17.86
Reported Return On Net Worth (%) 9.42 9.25 7.95 7.60 10.64 15.21 17.86
Return On long Term Funds (%) 27.42 25.50 26.04 23.12 28.72 33.33 33.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.17 0.00 0.02 0.05 0.16 0.40
Total Debt/Equity 1.49 1.25 0.99 0.79 0.81 0.90 1.20
Owners fund as % of total Source 1.49 1.25 0.99 0.79 0.81 0.90 1.20
Fixed Assets Turnover Ratio 0.21 0.22 0.20 0.20 0.25 0.27 0.24
LIQUIDITY RATIOS
Current Ratio 4.57 5.10 4.43 5.91 5.11 2.64 2.88
Current Ratio (Inc. ST Loans) 0.93 1.65 1.55 1.78 1.07 1.07 1.09
Quick Ratio 0.84 0.70 0.81 0.55 0.49 0.40 0.37
Inventory Turnover Ratio 50.45 42.23 34.23 31.79 36.98 41.67 42.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.01 8.87 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 7.29 7.98 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 91.99 91.13 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 92.71 92.02 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.45 12.14 10.04 8.08 6.38 5.30 6.02
Financial Charges Coverage Ratio 1.78 1.94 2.14 2.31 2.44 2.70 2.44
Fin. Charges Cov.Ratio (Post Tax) 1.54 1.65 1.78 1.91 1.99 2.17 2.02
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 5.42 4.91 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 0.21 0.22 0.20 0.20 0.25 0.27 0.24
Bonus Component In Equity Capital (%) 74.98 74.98 74.98 74.98 74.98 74.98 74.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,251.93 1,245.98 1,230.27 1,240.99 1,250.58 1,199.03 1,193.24
EV / Net Sales (X) 4.35 4.99 6.36 6.96 6.01 5.47 5.66
EV / EBITDA (X) 6.12 7.27 8.86 9.63 8.34 7.09 6.86
MarketCap / Sales (X) 4.36 5.03 6.49 7.03 6.03 5.73 5.95
Retention Ratios (%) 91.99 91.13 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 2.40 2.59 2.89 3.41
Price / Sales (X) 4.36 5.03 6.49 7.03 6.03 5.73 5.95
Earning Yield (%) 0.05 0.04 0.03 0.03 0.04 0.05 0.05
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 40.57 40.57 40.57 40.57 40.57 40.57 40.57
Preference Share Capital 0.00 0.00 0.00 2.50 2.50 2.50 2.50
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 562.48 522.97 479.00 488.75 451.86 401.56 335.12
Loan Funds
Secured Loans 901.51 44.59 51.29 22.02 410.78 353.34 458.32
Unsecured Loans 0.00 709.15 517.71 388.39 20.90 33.41 24.20
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 1,504.56 1,317.27 1,088.56 942.22 926.60 831.38 860.71
USES OF FUNDS
Fixed Assets
Gross Block 2.84 9.55 9.06 17.92 16.53 16.03 15.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 6.41 5.99 14.72 13.86 13.42 12.85
Net Block 2.84 3.14 3.07 3.19 2.67 2.61 2.87
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 74.98 24.72 26.64 31.97 52.19 73.28 101.15
Net Current Assets
Current Assets, Loans and Advances 1,826.17 1,578.44 1,336.11 1,087.22 1,060.98 1,211.58 1,111.40
Less : Current Liabilities and Provisions 399.44 289.03 277.27 180.16 189.24 456.09 354.71
Total Net Current Assets 1,426.73 1,289.42 1,058.85 907.06 871.74 755.49 756.69
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 1,504.56 1,317.27 1,088.56 942.22 926.60 831.38 860.71
Note :
Book Value of Unquoted Investments 0.00 24.72 26.64 31.97 52.19 73.03 100.90
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.28 0.27
Contingent liabilities 0.00 62.47 0.00 0.00 0.61 0.61 0.49
Number of Equity shares outstanding 4.06 4.06 4.06 4.06 4.06 4.06 4.06
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 40.57 40.57 40.57 40.57 40.57 40.57 40.57
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 2.50 2.50 2.50 2.50
Reserves and Surplus 562.48 513.56 469.78 479.18 441.90 390.33 324.96
Loan Funds
Secured Loans 778.51 2.12 8.04 22.02 365.80 370.48 411.31
Unsecured Loans 123.00 690.43 499.14 388.39 20.90 16.28 24.20
Total 1,504.56 1,246.68 1,017.53 932.65 871.66 820.15 803.54
USES OF FUNDS
Fixed Assets
Gross Block 9.40 9.27 8.79 17.66 16.27 15.77 15.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6.55 6.18 5.79 14.56 13.76 13.35 12.80
Net Block 2.84 3.09 2.99 3.11 2.52 2.43 2.67
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 74.98 66.96 68.58 48.57 94.13 114.97 141.33
Net Current Assets
Current Assets, Loans and Advances 1,826.17 1,463.70 1,221.48 1,060.26 963.46 1,130.28 1,010.67
Less : Current Liabilities and Provisions 399.44 287.06 275.53 179.28 188.44 427.53 351.14
Total Net Current Assets 1,426.73 1,176.63 945.95 880.98 775.01 702.75 659.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,504.56 1,246.68 1,017.53 932.65 871.66 820.15 803.54
Note :
Book Value of Unquoted Investments 74.98 66.96 68.58 48.57 94.13 114.97 141.33
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 161.03 135.62 139.47 25.07 0.61 0.61 0.49
Number of Equity shares outstanding 4.06 4.06 4.06 4.06 4.06 4.06 4.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 304.36 266.54 205.02 190.58 219.45 238.41 222.09
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 304.36 266.54 205.02 190.58 219.45 238.41 222.09
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 17.83 14.44 14.86 12.72 11.02 9.99 8.21
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 17.83 14.44 14.86 12.72 11.02 9.99 8.21
Profit before Interest, Depreciation and Tax 117.94 103.83 75.72 76.00 78.39 81.27 86.43
Interest and Financial Charges 115.09 94.29 66.66 58.09 61.86 65.24 70.72
Profit before Depreciation and Tax 2.84 9.55 9.06 17.92 16.53 16.03 15.72
Depreciation 5.57 5.77 5.40 6.37 4.43 2.56 1.99
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 87.31 78.86 69.66 66.57 84.12 104.75 103.40
Tax 28.99 26.98 24.35 22.39 28.14 33.98 31.55
Profit After Tax 58.32 51.88 45.31 44.17 55.98 70.77 71.85
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. 58.32 51.88 45.31 44.17 55.98 70.77 71.85
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 58.32 55.45 50.02 51.02 63.09 77.42 82.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 4.88 0.00 0.00 0.00 0.00 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 0.00 24.72 26.64 31.97 52.19 73.03 100.90
Extraordinary Items 0.00 0.00 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 287.50 249.52 193.37 178.38 207.93 219.04 210.98
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 287.50 249.52 193.37 178.38 207.93 219.04 210.98
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 15.08 11.84 12.78 10.74 9.09 7.57 6.60
Selling and Administration Expenses 0.00 13.54 9.50 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 15.08 25.38 22.28 10.74 9.09 7.57 6.60
Profit before Interest, Depreciation and Tax 124.16 97.64 73.66 73.59 77.74 78.39 86.68
Interest and Financial Charges 114.76 88.37 64.87 55.93 61.47 62.61 71.22
Profit before Depreciation and Tax 9.40 9.27 8.79 17.66 16.27 15.77 15.46
Depreciation 5.55 5.73 5.37 6.29 4.39 2.53 1.98
Profit Before Tax 84.32 77.19 68.60 66.70 84.15 103.89 100.75
Tax 27.47 25.89 23.47 22.19 27.90 33.45 30.43
Profit After Tax 56.85 51.29 45.13 44.52 56.25 70.45 70.32
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 58.45 54.36 48.63 49.64 61.05 73.96 79.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.55 4.55 0.00 0.00 0.00 0.00 4.71
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 74.98 66.96 68.58 48.57 94.13 114.97 141.33
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 24.04 13.33 3.74 55.29 61.08 64.79 173.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 165.56 133.47 122.63 145.62 197.31 201.10 175.10
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4.28
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 -27.28
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 58.33
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 -61.87
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -27.14
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 -3.34
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 -45.33 31.23 1.70 35.46 -189.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.24
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 -67.19
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 45.60 20.32 26.02 -20.02 -67.43
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 67.18
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 86.08
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 -5.02
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 9.32 -103.10 -33.52 -19.15 0.00
Net Cash used in Financing Activities 0.00 0.00 9.32 -103.10 -33.52 -19.15 148.24
Net Inc./(Dec.) in Cash and Cash Equivalent -15.71 10.72 9.59 -51.55 -5.79 -3.70 -108.35
Cash and Cash Equivalents at End of the year 8.33 24.04 13.33 3.74 55.29 61.08 64.79
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Jun 2017 Mar 2017 Dec 2016
Sales 92.73 85.68 76.48 81.62 69.27 73.21 67.86
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 6.93 6.27 5.26 4.72 3.77 3.43 3.63
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 20.97 20.61 18.92 23.22 17.89 24.58 18.72
Provisions Made -0.09 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.84 58.80 52.29 53.67 47.61 45.21 45.51
Interest 36.57 34.06 32.84 29.73 26.22 26.46 24.34
Gross Profit 28.36 24.74 19.45 23.94 21.40 18.74 21.17
Depreciation 1.11 1.10 1.58 1.33 1.35 0.12 0.11
Taxation 5.66 4.23 18.98 4.14 2.44 16.92 5.34
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 21.60 19.41 -1.11 18.47 17.60 1.70 15.72
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 21.60 19.41 -1.11 18.47 17.60 1.70 15.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 40.56 40.56 40.56 40.56 40.56 40.56 40.56
EPS Before Extra Ordinary Items
Basic EPS 5.33 4.79 -0.27 4.55 4.34 0.42 3.88
Diluted EPS 5.33 4.79 -0.27 4.55 4.34 0.42 3.88
EPS After Extra Ordinary Items
Basic EPS 5.33 4.79 -0.27 4.55 4.34 0.42 3.88
Diluted EPS 5.33 4.79 -0.27 4.55 4.34 0.42 3.88
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
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 87.04 80.44 75.80 76.90 75.38 63.92 70.29
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 5.47 4.93 4.50 4.02 3.39 3.17 2.70
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 17.65 17.16 17.75 20.32 18.73 15.48 23.69
Provisions Made -0.09 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 63.91 58.35 53.55 52.56 53.25 45.27 43.90
Interest 37.54 35.06 33.43 30.09 26.46 24.79 24.62
Gross Profit 26.47 23.29 20.12 22.48 26.79 20.48 19.27
Depreciation 1.10 1.09 1.58 1.33 1.29 1.35 0.10
Taxation 4.96 3.82 18.17 3.66 3.50 2.14 16.57
Net Profit / Loss 20.40 18.38 0.37 17.49 22.00 16.99 2.60
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 40.56 40.56 40.56 40.56 40.56 40.56 40.56
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 5.03 4.53 0.09 4.31 5.42 4.19 0.64
Diluted EPS 5.03 4.53 0.09 4.31 5.42 4.19 0.64
EPS After Extra Ordinary Items
Basic EPS 5.03 4.53 0.09 4.31 5.42 4.19 0.64
Diluted EPS 5.03 4.53 0.09 4.31 5.42 4.19 0.64
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 178.41 304.36 158.10 150.76 266.54 141.07 125.47
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 13.20 17.83 9.98 7.85 14.44 7.06 7.38
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 41.58 78.55 42.15 40.91 78.52 43.29 35.23
Provisions Made -0.10 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 123.64 207.97 105.97 102.00 173.58 90.72 82.86
Interest 70.63 115.09 62.57 52.52 94.29 50.81 43.48
Gross Profit 53.10 92.88 43.40 49.48 79.29 39.91 39.38
Depreciation 2.20 5.57 2.92 2.65 0.43 0.23 0.20
Taxation 9.88 28.99 23.12 6.37 26.98 22.26 4.72
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 41.01 58.32 17.36 40.46 51.88 17.42 34.46
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 41.01 58.32 17.36 40.46 51.88 17.42 34.46
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 40.56 40.56 40.56 40.56 40.56 40.56 40.56
EPS Before Extra Ordinary Items
Basic EPS 10.11 14.38 0.00 0.00 12.79 0.00 0.00
Diluted EPS 10.11 14.38 0.00 0.00 12.79 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 10.11 14.38 0.00 0.00 12.79 0.00 0.00
Diluted EPS 10.11 14.38 0.00 0.00 12.79 0.00 0.00
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 3.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 73.96
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 167.47 287.50 152.70 139.30 249.52 133.33 116.19
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 10.40 15.08 8.52 6.56 11.84 5.76 6.08
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 34.81 67.78 38.07 34.22 71.72 40.57 31.15
Provisions Made -0.10 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 122.26 204.63 106.11 98.52 165.96 87.01 78.95
Interest 72.60 114.76 63.51 51.25 88.37 47.38 40.99
Gross Profit 49.76 89.87 42.60 47.27 77.58 39.62 37.96
Depreciation 2.19 5.55 2.91 2.64 0.40 0.21 0.19
Taxation 8.78 27.47 21.83 5.64 25.89 20.75 5.14
Net Profit / Loss 38.79 56.85 17.86 38.99 51.29 18.66 32.63
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 40.56 40.56 40.56 40.56 40.56 40.56 40.56
Equity Dividend Rate 0.00 10.00 0.00 0.00 10.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 3.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 73.96
EPS Before Extra Ordinary Items
Basic EPS 9.56 14.02 0.00 9.61 12.65 0.00 8.04
Diluted EPS 9.56 14.02 0.00 9.61 12.65 0.00 8.04
EPS After Extra Ordinary Items
Basic EPS 9.56 14.02 0.00 9.61 12.65 0.00 8.04
Diluted EPS 9.56 14.02 0.00 9.61 12.65 0.00 8.04