16 Jul 2018 | 7:02 AM
 

Paisalo Digital Ltd. Share Price Live (BSE)
0

BSE Code: 532900 | NSE Symbol: PAISALO
304.00
2.00
(0.67 %)
13 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    309.00
  • Prev. close (Rs.)
    302.00
  • High (Rs.)
    309.00
  • Low (Rs.)
    304.00
  • 52W H (Rs.)
    401.55
  • 52W L (Rs.)
    142.20
  • Volume
    48
  • MCap (Rs in Cr.)
    1,233.03

Paisalo Digital 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.) 12.79 9.97 9.62 12.56 16.21 17.70 1.51
Adjusted Cash EPS (Rs.) 14.21 11.30 11.19 13.65 16.85 18.19 1.65
Reported EPS (Rs.) 12.79 9.97 9.62 12.56 16.21 17.70 1.51
Reported Cash EPS (Rs.) 14.21 11.30 11.19 13.65 16.85 18.19 1.65
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 44.11 34.94 32.30 37.08 42.54 43.40 3.81
Book Value (Excl Rev Res) Per Share (Rs.) 44.11 34.94 32.30 37.08 42.54 43.40 3.81
Book Value (Incl Rev Res) Per Share (Rs.) 44.11 34.94 32.30 37.08 42.54 43.40 3.81
Net Operating Income Per Share (Rs.) 65.72 50.55 46.99 54.10 58.78 54.74 4.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 67.12 69.12 68.74 68.53 72.37 79.29 83.82
Gross Profit Margin (%) 64.96 66.49 65.40 66.52 71.30 78.40 80.76
Net Profit Margin (%) 19.46 22.10 23.17 25.51 29.68 32.35 33.28
Adjusted Cash Margin (%) 21.62 24.73 26.51 27.52 30.76 33.24 36.34
Adjusted Return On Net Worth (%) 9.20 7.78 7.36 10.34 14.87 19.11 16.93
Reported Return On Net Worth (%) 9.20 7.78 7.36 10.34 14.87 19.11 16.93
Return On long Term Funds (%) 25.88 25.33 23.08 28.24 33.28 33.41 29.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.04 0.02 0.05 0.16 0.39 0.39
Total Debt/Equity 1.34 1.10 0.78 0.88 0.88 1.29 1.19
Owners fund as % of total Source 1.34 1.10 0.78 0.88 0.88 1.29 1.19
Fixed Assets Turnover Ratio 0.22 0.20 0.20 0.25 0.28 0.27 0.00
LIQUIDITY RATIOS
Current Ratio 5.46 4.82 6.03 5.61 2.66 3.13 3.13
Current Ratio (Inc. ST Loans) 1.62 1.55 1.82 1.07 1.13 1.09 1.11
Quick Ratio 0.70 0.83 0.42 0.51 0.39 0.39 0.44
Inventory Turnover Ratio 44.11 34.94 32.30 37.08 42.54 43.40 3.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.40 0.00 0.00 0.00 0.00 6.90 7.73
Dividend payout Ratio (Cash Profit) 8.46 0.00 0.00 0.00 0.00 6.72 7.08
Earning Retention Ratio 90.60 100.00 100.00 100.00 100.00 93.10 92.27
Cash Earnings Retention Ratio 91.54 100.00 100.00 100.00 100.00 93.28 92.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.07 11.22 8.12 7.15 5.27 6.53 6.34
Financial Charges Coverage Ratio 1.90 2.13 2.26 2.43 2.64 2.49 2.49
Fin. Charges Cov.Ratio (Post Tax) 1.61 1.76 1.87 1.98 2.12 2.04 2.08
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 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 0.22 0.20 0.20 0.25 0.28 0.27 0.00
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.) 1,221.74 1,202.46 1,215.53 1,221.43 1,170.33 1,163.39 1,146.77
EV / Net Sales (X) 4.58 5.87 6.38 5.57 4.91 5.24 0.00
EV / EBITDA (X) 6.83 8.49 9.28 8.12 6.78 6.61 0.00
MarketCap / Sales (X) 4.62 6.00 6.46 5.61 5.16 5.54 0.00
Retention Ratios (%) 90.60 0.00 0.00 0.00 0.00 93.10 92.27
Price / BV (X) 0.00 0.00 2.31 2.49 2.77 3.25 33.87
Price / Sales (X) 4.62 6.00 6.46 5.61 5.16 5.54 0.00
Earning Yield (%) 0.04 0.03 0.03 0.04 0.05 0.06 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.65 10.00 9.74 12.66 16.17 16.10 1.49
Adjusted Cash EPS (Rs.) 14.06 11.33 11.29 13.74 16.79 16.59 1.63
Reported EPS (Rs.) 12.65 10.00 9.74 12.66 16.17 16.10 1.49
Reported Cash EPS (Rs.) 14.06 11.33 11.29 13.74 16.79 16.59 1.63
Dividend Per Share 1.00 0.00 0.00 0.00 0.00 0.00 0.10
Operating Profit Per Share (Rs.) 42.23 34.23 31.79 36.98 41.67 42.89 3.79
Book Value (Excl Rev Res) Per Share (Rs.) 42.23 34.23 31.79 36.98 41.67 42.89 3.79
Book Value (Incl Rev Res) Per Share (Rs.) 42.23 34.23 31.79 36.98 41.67 42.89 3.79
Net Operating Income Per Share (Rs.) 61.52 47.67 43.98 51.26 54.00 52.02 4.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 6.32
PROFITABILITY RATIOS
Operating Margin (%) 68.65 71.80 72.27 72.14 77.16 82.44 84.65
Gross Profit Margin (%) 66.35 69.02 68.74 70.03 76.01 81.50 82.29
Net Profit Margin (%) 20.55 23.33 24.95 27.05 32.16 33.32 33.51
Adjusted Cash Margin (%) 22.85 26.11 28.48 29.16 33.31 34.26 36.54
Adjusted Return On Net Worth (%) 9.25 7.95 7.60 10.64 15.21 17.86 17.42
Reported Return On Net Worth (%) 9.25 7.95 7.60 10.64 15.21 17.86 17.42
Return On long Term Funds (%) 25.50 26.04 23.12 28.72 33.33 33.66 19.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.00 0.02 0.05 0.16 0.40 1.12
Total Debt/Equity 1.25 0.99 0.79 0.81 0.90 1.20 1.75
Owners fund as % of total Source 1.25 0.99 0.79 0.81 0.90 1.20 1.75
Fixed Assets Turnover Ratio 0.22 0.20 0.20 0.25 0.27 0.24 0.23
LIQUIDITY RATIOS
Current Ratio 5.10 4.43 5.91 5.11 2.64 2.88 6.39
Current Ratio (Inc. ST Loans) 1.65 1.55 1.78 1.07 1.07 1.09 2.19
Quick Ratio 0.70 0.81 0.55 0.49 0.40 0.37 0.75
Inventory Turnover Ratio 42.23 34.23 31.79 36.98 41.67 42.89 3.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.87 0.00 0.00 0.00 0.00 0.00 7.81
Dividend payout Ratio (Cash Profit) 7.98 0.00 0.00 0.00 0.00 0.00 7.16
Earning Retention Ratio 91.13 100.00 100.00 100.00 100.00 100.00 92.19
Cash Earnings Retention Ratio 92.02 100.00 100.00 100.00 100.00 100.00 92.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 12.14 10.04 8.08 6.38 5.30 6.02 9.24
Financial Charges Coverage Ratio 1.94 2.14 2.31 2.44 2.70 2.44 2.48
Fin. Charges Cov.Ratio (Post Tax) 1.65 1.78 1.91 1.99 2.17 2.02 2.07
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 5.42 4.91 0.00 0.00 0.00 0.00 4.36
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 0.22 0.20 0.20 0.25 0.27 0.24 0.23
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.) 1,222.05 1,206.34 1,217.06 1,226.65 1,175.10 1,169.31 1,165.60
EV / Net Sales (X) 4.90 6.24 6.82 5.90 5.36 5.54 6.42
EV / EBITDA (X) 7.13 8.69 9.44 8.18 6.95 6.72 7.59
MarketCap / Sales (X) 4.93 6.36 6.90 5.92 5.62 5.83 6.78
Retention Ratios (%) 91.13 0.00 0.00 0.00 0.00 0.00 92.19
Price / BV (X) 0.00 0.00 2.36 2.54 2.84 3.34 34.71
Price / Sales (X) 4.93 6.36 6.90 5.92 5.62 5.83 67.82
Earning Yield (%) 0.04 0.03 0.03 0.04 0.05 0.05 0.00
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 40.57 40.57 40.57 40.57 40.57 40.57 40.57
Preference Share Capital 0.00 0.00 2.50 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 522.97 479.00 488.75 451.86 401.56 335.12 320.22
Loan Funds
Secured Loans 44.59 51.29 22.02 410.78 353.34 458.32 403.84
Unsecured Loans 709.15 517.71 388.39 20.90 33.41 24.20 182.99
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 1,317.27 1,088.56 942.22 926.60 831.38 860.71 950.12
USES OF FUNDS
Fixed Assets
Gross Block 9.55 9.06 17.92 16.53 16.03 15.72 72.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6.41 5.99 14.72 13.86 13.42 12.85 21.02
Net Block 3.14 3.07 3.19 2.67 2.61 2.87 51.19
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 24.72 26.64 31.97 52.19 73.28 101.15 80.04
Net Current Assets
Current Assets, Loans and Advances 1,578.44 1,336.11 1,087.22 1,060.98 1,211.58 1,111.40 961.11
Less : Current Liabilities and Provisions 289.03 277.27 180.16 189.24 456.09 354.71 146.89
Total Net Current Assets 1,289.42 1,058.85 907.06 871.74 755.49 756.69 814.22
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 4.67
Total 1,317.27 1,088.56 942.22 926.60 831.38 860.71 950.12
Note :
Book Value of Unquoted Investments 24.72 26.64 31.97 52.19 73.03 100.90 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.28 0.27 0.00
Contingent liabilities 62.47 0.00 0.00 0.61 0.61 0.49 0.00
Number of Equity shares outstanding 4.06 4.06 4.06 4.06 4.06 4.06 40.56
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 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 2.50 2.50 2.50 2.50 2.50
Reserves and Surplus 513.56 469.78 479.18 441.90 390.33 324.96 311.43
Loan Funds
Secured Loans 2.12 8.04 22.02 365.80 370.48 411.31 429.36
Unsecured Loans 690.43 499.14 388.39 20.90 16.28 24.20 182.99
Total 1,246.68 1,017.53 932.65 871.66 820.15 803.54 966.84
USES OF FUNDS
Fixed Assets
Gross Block 9.27 8.79 17.66 16.27 15.77 15.46 70.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6.18 5.79 14.56 13.76 13.35 12.80 20.67
Net Block 3.09 2.99 3.11 2.52 2.43 2.67 50.28
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 66.96 68.58 48.57 94.13 114.97 141.33 122.03
Net Current Assets
Current Assets, Loans and Advances 1,463.70 1,221.48 1,060.26 963.46 1,130.28 1,010.67 936.29
Less : Current Liabilities and Provisions 287.06 275.53 179.28 188.44 427.53 351.14 146.41
Total Net Current Assets 1,176.63 945.95 880.98 775.01 702.75 659.54 789.88
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 4.65
Total 1,246.68 1,017.53 932.65 871.66 820.15 803.54 966.84
Note :
Book Value of Unquoted Investments 66.96 68.58 48.57 94.13 114.97 141.33 122.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 277.12 139.47 25.07 0.61 0.61 0.49 0.49
Number of Equity shares outstanding 4.06 4.06 4.06 4.06 4.06 4.06 40.56
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 266.54 205.02 190.58 219.45 238.41 222.09 0.00
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 266.54 205.02 190.58 219.45 238.41 222.09 0.00
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 14.44 14.86 12.72 11.02 9.99 8.21 0.00
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 14.44 14.86 12.72 11.02 9.99 8.21 0.00
Profit before Interest, Depreciation and Tax 103.83 75.72 76.00 78.39 81.27 86.43 72.21
Interest and Financial Charges 94.29 66.66 58.09 61.86 65.24 70.72 0.00
Profit before Depreciation and Tax 9.55 9.06 17.92 16.53 16.03 15.72 72.21
Depreciation 5.77 5.40 6.37 4.43 2.56 1.99 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 78.86 69.66 66.57 84.12 104.75 103.40 0.00
Tax 26.98 24.35 22.39 28.14 33.98 31.55 0.00
Profit After Tax 51.88 45.31 44.17 55.98 70.77 71.85 0.00
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. 51.88 45.31 44.17 55.98 70.77 71.85 0.00
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 55.45 50.02 51.02 63.09 77.42 82.48 0.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.88 0.00 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 24.72 26.64 31.97 52.19 73.03 100.90 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 249.52 193.37 178.38 207.93 219.04 210.98 181.44
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 249.52 193.37 178.38 207.93 219.04 210.98 181.44
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 11.84 12.78 10.74 9.09 7.57 6.60 4.58
Selling and Administration Expenses 13.54 9.50 0.00 0.00 0.00 0.00 7.92
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 25.38 22.28 10.74 9.09 7.57 6.60 12.49
Profit before Interest, Depreciation and Tax 97.64 73.66 73.59 77.74 78.39 86.68 132.97
Interest and Financial Charges 88.37 64.87 55.93 61.47 62.61 71.22 62.02
Profit before Depreciation and Tax 9.27 8.79 17.66 16.27 15.77 15.46 70.95
Depreciation 5.73 5.37 6.29 4.39 2.53 1.98 4.28
Profit Before Tax 77.19 68.60 66.70 84.15 103.89 100.75 86.08
Tax 25.89 23.47 22.19 27.90 33.45 30.43 25.27
Profit After Tax 51.29 45.13 44.52 56.25 70.45 70.32 60.82
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 54.36 48.63 49.64 61.05 73.96 79.69 78.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.55 0.00 0.00 0.00 0.00 4.71 4.73
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 66.96 68.58 48.57 94.13 114.97 141.33 122.03
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 Mar 2018 Dec 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 76.48 81.62 69.27 73.21 67.86 65.57 59.90
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 5.26 4.72 3.77 3.43 3.63 4.08 3.30
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 18.92 23.22 17.89 24.58 18.72 18.74 16.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.29 53.67 47.61 45.21 45.51 42.75 40.11
Interest 32.84 29.73 26.22 26.46 24.34 22.70 20.78
Gross Profit 19.45 23.94 21.40 18.74 21.17 20.05 19.33
Depreciation 1.58 1.33 1.35 0.12 0.11 0.10 0.10
Taxation 18.98 4.14 2.44 16.92 5.34 2.72 2.01
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 -1.11 18.47 17.60 1.70 15.72 17.23 17.23
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 -1.11 18.47 17.60 1.70 15.72 17.23 17.23
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 -0.27 4.55 4.34 0.42 3.88 4.25 4.25
Diluted EPS -0.27 4.55 4.34 0.42 3.88 4.25 4.25
EPS After Extra Ordinary Items
Basic EPS -0.27 4.55 4.34 0.42 3.88 4.25 4.25
Diluted EPS -0.27 4.55 4.34 0.42 3.88 4.25 4.25
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 3.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 73.96 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 75.80 76.90 75.38 63.92 70.29 63.04 56.02
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 4.50 4.02 3.39 3.17 2.70 3.06 2.78
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 17.75 20.32 18.73 15.48 23.69 16.88 14.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 53.55 52.56 53.25 45.27 43.90 43.11 38.33
Interest 33.43 30.09 26.46 24.79 24.62 22.76 19.68
Gross Profit 20.12 22.48 26.79 20.48 19.27 20.35 18.65
Depreciation 1.58 1.33 1.29 1.35 0.10 0.10 0.09
Taxation 18.17 3.66 3.50 2.14 16.57 4.18 1.78
Net Profit / Loss 0.37 17.49 22.00 16.99 2.60 16.06 16.77
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 0.09 4.31 5.42 4.19 0.64 3.96 4.14
Diluted EPS 0.09 4.31 5.42 4.19 0.64 3.96 4.14
EPS After Extra Ordinary Items
Basic EPS 0.09 4.31 5.42 4.19 0.64 3.96 4.14
Diluted EPS 0.09 4.31 5.42 4.19 0.64 3.96 4.14
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 304.36 158.10 150.76 266.54 141.07 125.47 205.02
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 17.83 9.98 7.85 14.44 7.06 7.38 14.86
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 78.55 42.15 40.91 78.52 43.29 35.23 53.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 207.97 105.97 102.00 173.58 90.72 82.86 136.78
Interest 115.09 62.57 52.52 94.29 50.81 43.48 66.66
Gross Profit 92.88 43.40 49.48 79.29 39.91 39.38 70.12
Depreciation 5.57 2.92 2.65 0.43 0.23 0.20 0.46
Taxation 28.99 23.12 6.37 26.98 22.26 4.72 24.35
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 58.32 17.36 40.46 51.88 17.42 34.46 45.31
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 58.32 17.36 40.46 51.88 17.42 34.46 45.31
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 14.38 0.00 0.00 12.79 0.00 0.00 11.17
Diluted EPS 14.38 0.00 0.00 12.79 0.00 0.00 11.17
EPS After Extra Ordinary Items
Basic EPS 14.38 0.00 0.00 12.79 0.00 0.00 11.17
Diluted EPS 14.38 0.00 0.00 12.79 0.00 0.00 11.17
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 3.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 73.96 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 287.50 152.70 139.30 249.52 133.33 116.19 193.37
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 15.08 8.52 6.56 11.84 5.76 6.08 12.78
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 67.78 38.07 34.22 71.72 40.57 31.15 46.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 204.63 106.11 98.52 165.96 87.01 78.95 133.91
Interest 114.76 63.51 51.25 88.37 47.38 40.99 64.87
Gross Profit 89.87 42.60 47.27 77.58 39.62 37.96 69.03
Depreciation 5.55 2.91 2.64 0.40 0.21 0.19 0.44
Taxation 27.47 21.83 5.64 25.89 20.75 5.14 23.47
Net Profit / Loss 56.85 17.86 38.99 51.29 18.66 32.63 45.13
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 10.00 0.00 0.00 10.00 0.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 3.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 73.96 0.00
EPS Before Extra Ordinary Items
Basic EPS 14.02 0.00 9.61 12.65 0.00 8.04 11.13
Diluted EPS 14.02 0.00 9.61 12.65 0.00 8.04 11.13
EPS After Extra Ordinary Items
Basic EPS 14.02 0.00 9.61 12.65 0.00 8.04 11.13
Diluted EPS 14.02 0.00 9.61 12.65 0.00 8.04 11.13