20 Jul 2018 | 7:07 AM
 

SIL Investments Ltd. Share Price Live (BSE)
0

BSE Code: 521194 | NSE Symbol: SILINV
196.65
2.60
(1.34 %)
19 Jul 2018 | 03:44 PM
Change company
  • Open (Rs)
    191.10
  • Prev. close (Rs.)
    194.05
  • High (Rs.)
    198.00
  • Low (Rs.)
    190.20
  • 52W H (Rs.)
    579.15
  • 52W L (Rs.)
    156.50
  • Volume
    367
  • MCap (Rs in Cr.)
    208.38

SIL Investments Ltd. Financial Information

Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.16 11.68 11.37 8.36 10.14 8.75 7.36
Adjusted Cash EPS (Rs.) 18.53 13.06 11.72 8.70 10.46 9.05 7.66
Reported EPS (Rs.) 17.97 11.59 11.22 8.22 10.00 8.66 7.29
Reported Cash EPS (Rs.) 18.34 12.97 11.58 8.56 10.32 8.96 7.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.96 23.68 25.52 25.40 27.82 18.26 17.46
Book Value (Excl Rev Res) Per Share (Rs.) 26.96 23.68 25.52 25.40 27.82 18.26 17.46
Book Value (Incl Rev Res) Per Share (Rs.) 26.96 23.68 25.52 25.40 27.82 18.26 17.46
Net Operating Income Per Share (Rs.) 30.47 25.25 26.86 29.49 29.22 19.92 18.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 122.92
PROFITABILITY RATIOS
Operating Margin (%) 88.47 93.76 94.99 86.12 95.21 91.62 93.67
Gross Profit Margin (%) 87.24 88.33 93.67 84.95 94.11 90.10 92.07
Net Profit Margin (%) 58.97 45.91 41.77 27.86 34.21 43.45 37.76
Adjusted Cash Margin (%) 59.43 47.66 42.16 28.50 34.31 43.97 39.66
Adjusted Return On Net Worth (%) 8.44 6.28 6.45 5.02 6.35 5.78 5.12
Reported Return On Net Worth (%) 8.35 6.23 6.37 4.93 6.26 5.72 5.07
Return On long Term Funds (%) 12.69 13.14 14.81 15.67 9.86 7.43 12.41
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.83 0.66 0.00
Total Debt/Equity 0.32 0.41 0.48 0.63 0.83 0.66 0.40
Owners fund as % of total Source 0.32 0.41 0.48 0.63 0.83 0.66 0.40
Fixed Assets Turnover Ratio 0.11 0.09 0.10 0.10 0.10 0.09 1.08
LIQUIDITY RATIOS
Current Ratio 61.71 40.00 39.78 35.50 40.95 37.82 33.26
Current Ratio (Inc. ST Loans) 1.04 0.82 0.72 0.65 40.95 37.82 0.56
Quick Ratio 61.71 40.00 39.78 35.50 40.95 37.82 33.26
Inventory Turnover Ratio 26.96 23.68 25.52 25.40 27.82 18.26 17.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 12.97 13.03 17.79 14.53 13.42 15.99
Dividend payout Ratio (Cash Profit) 0.00 11.60 12.63 17.08 14.08 12.97 15.35
Earning Retention Ratio 100.00 87.13 87.14 82.51 85.68 86.72 84.16
Cash Earnings Retention Ratio 100.00 88.48 87.53 83.20 86.12 87.16 84.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.67 5.80 7.25 12.04 12.63 10.95 7.41
Financial Charges Coverage Ratio 4.58 2.68 2.14 1.70 1.71 2.18 1.79
Fin. Charges Cov.Ratio (Post Tax) 4.04 2.35 1.94 1.55 1.61 2.03 1.75
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 0.59
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 0.11 0.09 0.10 0.10 0.10 0.09 1.08
Bonus Component In Equity Capital (%) 31.99 31.99 31.99 31.99 31.99 31.99 31.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 203.59 204.66 205.07 204.79 204.71 202.10 202.85
EV / Net Sales (X) 6.31 7.65 7.20 6.55 6.61 9.57 10.27
EV / EBITDA (X) 6.94 7.48 7.32 7.31 6.64 10.09 10.56
MarketCap / Sales (X) 6.37 7.68 7.22 6.58 6.64 9.73 10.41
Retention Ratios (%) 0.00 87.03 86.97 82.21 85.47 86.58 84.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.37 7.69 7.23 6.58 6.64 9.74 10.42
Earning Yield (%) 0.09 0.06 0.06 0.04 0.05 0.04 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.22 11.84 12.10 11.15 8.18 9.75 8.75
Adjusted Cash EPS (Rs.) 16.35 11.96 12.18 11.21 8.24 9.80 8.79
Reported EPS (Rs.) 16.22 11.84 12.10 11.15 8.18 9.75 8.84
Reported Cash EPS (Rs.) 16.35 11.96 12.18 11.21 8.24 9.80 8.88
Dividend Per Share 1.50 1.25 1.25 1.25 1.25 1.25 1.00
Operating Profit Per Share (Rs.) 24.84 19.80 22.73 25.01 24.92 27.14 17.64
Book Value (Excl Rev Res) Per Share (Rs.) 24.84 19.80 22.73 25.01 24.92 27.14 17.64
Book Value (Incl Rev Res) Per Share (Rs.) 24.84 19.80 22.73 25.01 24.92 27.14 17.64
Net Operating Income Per Share (Rs.) 27.99 22.12 24.00 25.99 28.82 28.41 19.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 112.41
PROFITABILITY RATIOS
Operating Margin (%) 88.77 89.49 94.70 96.20 86.45 95.54 90.94
Gross Profit Margin (%) 88.30 88.98 94.38 95.97 86.24 95.34 90.74
Net Profit Margin (%) 57.95 53.52 50.42 42.90 28.36 33.28 45.12
Adjusted Cash Margin (%) 57.74 51.57 47.21 42.28 27.92 33.46 44.87
Adjusted Return On Net Worth (%) 8.41 6.70 7.27 7.16 5.60 7.00 6.68
Reported Return On Net Worth (%) 8.41 6.70 7.27 7.16 5.60 7.00 6.75
Return On long Term Funds (%) 12.99 11.74 14.70 16.36 17.48 20.08 13.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.35 0.36 0.45 0.55 0.72 0.95 0.76
Owners fund as % of total Source 0.35 0.36 0.45 0.55 0.72 0.95 0.76
Fixed Assets Turnover Ratio 0.11 0.09 0.10 0.11 0.11 0.11 0.09
LIQUIDITY RATIOS
Current Ratio 72.92 36.80 44.52 43.99 40.22 46.26 54.21
Current Ratio (Inc. ST Loans) 1.00 0.93 0.80 0.71 0.65 0.57 0.57
Quick Ratio 72.92 36.80 44.52 43.99 40.22 46.26 54.21
Inventory Turnover Ratio 24.84 19.80 22.73 25.01 24.92 27.14 17.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 10.55 10.32 11.20 15.28 12.82 11.30
Dividend payout Ratio (Cash Profit) 0.00 10.45 10.26 11.14 15.17 12.75 11.25
Earning Retention Ratio 100.00 89.45 89.68 88.80 84.72 87.18 88.58
Cash Earnings Retention Ratio 100.00 89.55 89.74 88.86 84.83 87.25 88.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.16 5.27 6.18 7.58 12.72 13.48 11.32
Financial Charges Coverage Ratio 4.18 2.79 2.55 2.06 1.64 1.65 2.18
Fin. Charges Cov.Ratio (Post Tax) 3.72 2.60 2.26 1.91 1.53 1.58 2.09
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.11 0.17 0.00 0.00 0.00 0.00 1.17
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 0.11 0.09 0.10 0.11 0.11 0.11 0.09
Bonus Component In Equity Capital (%) 31.99 31.99 31.99 31.99 31.99 31.99 31.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 204.14 204.58 204.85 205.16 205.02 204.91 203.37
EV / Net Sales (X) 6.88 8.73 8.06 7.45 6.71 6.81 9.89
EV / EBITDA (X) 7.65 9.26 7.88 7.58 7.56 6.90 10.76
MarketCap / Sales (X) 6.93 8.77 8.08 7.46 6.73 6.83 10.00
Retention Ratios (%) 0.00 89.45 89.68 88.80 84.72 87.18 88.70
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.94 8.78 8.09 7.47 6.74 6.83 10.01
Earning Yield (%) 0.08 0.06 0.06 0.06 0.04 0.05 0.05
Rs in Cr Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.61 10.61 10.61 10.61 10.61 10.61 10.61
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 217.31 186.51 176.05 165.71 158.55 149.50 141.56
Loan Funds
Secured Loans 72.10 79.75 90.00 111.00 140.00 105.00 60.16
Unsecured Loans 0.00 0.50 0.00 0.00 0.00 0.00 0.00
Minority Interest 8.63 8.31 7.98 7.83 7.68 7.52 7.43
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 308.65 285.67 284.64 295.14 316.84 272.63 219.75
USES OF FUNDS
Fixed Assets
Gross Block 21.02 20.16 20.25 20.25 19.83 19.33 18.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 5.36 4.60 3.20 2.83 2.47 2.14 1.83
Net Block 15.67 15.56 17.05 17.42 17.36 17.19 16.38
Capital Work in Progress 0.20 0.00 0.00 0.00 0.00 0.00 0.00
Investments 143.15 139.70 139.18 134.96 140.24 136.92 137.20
Net Current Assets
Current Assets, Loans and Advances 152.09 133.75 131.72 146.90 163.21 121.74 68.22
Less : Current Liabilities and Provisions 2.46 3.34 3.31 4.14 3.99 3.22 2.05
Total Net Current Assets 149.62 130.41 128.41 142.76 159.23 118.52 66.17
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 308.65 285.67 284.64 295.14 316.84 272.63 219.75
Note :
Book Value of Unquoted Investments 6.63 1.11 0.49 1.05 3.70 2.61 3.72
Market Value of Quoted Investments 648.80 376.94 237.73 266.66 455.67 505.82 449.36
Contingent liabilities 3.38 5.40 1.24 1.24 1.22 1.27 0.00
Number of Equity shares outstanding 1.06 1.06 1.06 1.06 1.06 1.06 1.06
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 10.61 10.61 10.61 10.61 10.61 10.61 10.61
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 193.67 176.49 165.53 154.31 144.04 136.93 128.14
Loan Funds
Secured Loans 72.10 66.80 79.75 90.00 111.00 140.00 105.43
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 276.38 253.89 255.89 254.91 265.65 287.53 244.17
USES OF FUNDS
Fixed Assets
Gross Block 3.33 3.33 2.80 2.90 2.90 2.90 2.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.07 0.93 0.81 0.79 0.72 0.66 0.61
Net Block 2.26 2.40 1.99 2.11 2.18 2.24 1.93
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 130.07 127.33 126.12 125.69 121.38 126.67 123.34
Net Current Assets
Current Assets, Loans and Advances 146.06 127.64 130.72 130.06 145.71 162.13 121.13
Less : Current Liabilities and Provisions 2.00 3.47 2.94 2.96 3.62 3.50 2.23
Total Net Current Assets 144.05 124.17 127.78 127.11 142.09 158.62 118.90
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 276.38 253.89 255.89 254.91 265.65 287.53 244.17
Note :
Book Value of Unquoted Investments 495.15 46.49 45.28 44.75 40.26 42.91 41.81
Market Value of Quoted Investments 492.44 271.29 328.40 201.65 238.55 415.77 459.84
Contingent liabilities 2.14 2.14 4.16 0.00 0.00 0.02 0.07
Number of Equity shares outstanding 1.06 1.06 1.06 1.06 1.06 1.06 1.06
Rs in Cr Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 32.29 26.75 28.46 31.24 30.97 21.11 19.75
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 32.29 26.75 28.46 31.24 30.97 21.11 19.75
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 0.69 0.32 0.24 0.25 0.25 0.26 0.09
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.12
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 0.69 0.32 0.24 0.25 0.25 0.26 0.21
Profit before Interest, Depreciation and Tax 27.42 30.37 33.37 36.75 37.85 28.52 28.92
Interest and Financial Charges 6.40 10.21 13.12 16.50 18.02 9.20 10.71
Profit before Depreciation and Tax 21.02 20.16 20.25 20.25 19.83 19.33 18.21
Depreciation 0.40 1.45 0.37 0.36 0.34 0.32 0.32
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 22.33 15.60 14.38 11.00 12.31 10.42 8.11
Tax 3.29 3.31 2.49 2.29 1.72 1.25 0.38
Profit After Tax 19.04 12.28 11.89 8.71 10.59 9.17 7.73
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. 19.04 12.28 11.89 8.71 10.59 9.17 7.73
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 108.90 85.89 78.06 69.84 65.14 57.73 51.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.32 1.32 1.32 1.32 1.06 1.06
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 6.63 1.11 0.49 1.05 3.70 2.61 3.72
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 29.65 23.44 25.43 27.54 30.54 30.10 20.55
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 29.65 23.44 25.43 27.54 30.54 30.10 20.55
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 0.69 0.44 0.32 0.24 0.25 0.25 0.32
Selling and Administration Expenses 0.04 0.04 0.00 0.00 0.00 0.00 0.24
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 0.73 0.49 0.32 0.24 0.25 0.25 0.56
Profit before Interest, Depreciation and Tax 9.71 11.26 13.01 16.02 19.40 20.92 11.20
Interest and Financial Charges 6.38 7.93 10.21 13.12 16.50 18.02 8.65
Profit before Depreciation and Tax 3.33 3.33 2.80 2.90 2.90 2.90 2.54
Depreciation 0.14 0.12 0.08 0.06 0.06 0.06 0.04
Profit Before Tax 20.16 14.04 15.70 13.87 10.55 11.62 10.30
Tax 2.97 1.50 2.88 2.05 1.89 1.29 0.93
Profit After Tax 17.19 12.55 12.82 11.82 8.66 10.33 9.37
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 94.11 81.34 73.28 64.67 56.36 51.57 44.35
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.05 1.05 1.10 1.10 1.11 0.89
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 495.15 46.49 45.28 44.75 40.26 42.91 41.81
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 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 3.22 2.66 1.80 1.12 0.39 0.74 0.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12.47 10.52 8.17 8.14 11.53 11.62 22.46
Adjustments :
Depreciation 0.00 0.32 0.32 0.31 0.30 0.30 8.77
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -8.33 -8.09 -7.30 -7.27 -9.73 -7.54
P/L on Sales of Assets 0.00 -0.06 0.00 0.00 0.00 -0.35 0.01
P/L on Sales of Invest 0.00 -0.57 -0.54 -0.15 -5.87 -3.14 -12.48
Prov. and W/O (Net) 0.00 0.53 0.00 0.00 0.00 0.00 2.74
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 -0.89 0.08 -0.19 -0.02 -0.04 -3.16
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.38 0.21 -0.19 0.08 -0.29 10.33
Loans and Advances 0.00 -51.90 -0.50 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 45.00 -8.50 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 3.61
Direct Taxes Paid 0.00 -1.11 -2.27 -3.27 -1.09 -0.54 -3.20
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 -6.43 -6.11 -11.12 -2.66 -2.33 -2.17 33.43
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1.13 -0.04 -0.25 -0.12 -0.09 -21.91
Sale of Fixed Assets 0.00 0.07 0.00 0.00 0.03 0.39 0.87
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 -2.91 -3.71 -8.24 -1.89 -38.87 -33.11
Sale of Investments 0.00 3.76 1.38 1.43 7.29 21.00 29.77
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 1.66
Dividend Received 0.00 -8.33 -8.09 -7.30 -7.27 -9.73 -7.54
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 -5.38
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 5.07 8.12 5.72 33.09 -80.18 -7.84 -27.75
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 -20.00 20.00 10.88 4.21
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 -8.50 64.50 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 -1.44 -1.46 -1.48 -1.49 -1.23 -4.48
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 -5.32
Others -1.23 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -1.23 -1.44 6.04 -29.98 83.01 9.65 -5.60
Net Inc./(Dec.) in Cash and Cash Equivalent -2.59 0.56 0.64 0.45 0.50 -0.35 0.08
Cash and Cash Equivalents at End of the year 0.63 3.22 2.45 1.58 0.88 0.39 0.74
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 0.73 0.47 0.19 0.34 0.43 1.95 1.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.16 14.04 15.70 13.87 10.55 11.62 10.26
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.04
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 -7.93
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.57
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 -1.37
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 0.30
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -6.50
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 -1.22
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 -6.55 -2.11 -9.12 -4.97 -6.76
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 0.07
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 -3.01
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.87
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 -7.93
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 8.38 3.51 10.58 4.68 8.85
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 -1.44
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 -1.55 -1.55 -1.54 -1.23 0.00
Net Cash used in Financing Activities 0.00 0.00 -1.55 -1.55 -1.54 -1.23 -1.44
Net Inc./(Dec.) in Cash and Cash Equivalent 0.44 0.26 0.28 -0.15 -0.09 -1.52 0.64
Cash and Cash Equivalents at End of the year 1.17 0.73 0.47 0.19 0.34 0.43 1.95
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 46.04 77.64 35.18 6.74 4.55 10.32 8.04
Other Income 0.01 0.08 0.11 0.08 0.07 0.07 0.13
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 0.21 0.22 0.22 0.31 0.13 0.13 0.12
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 1.23 0.46 0.58 1.52 0.27 0.46 0.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.60 76.96 34.38 4.91 4.15 9.73 7.54
Interest 0.00 0.60 1.44 1.71 1.54 1.48 1.65
Gross Profit 44.61 76.44 33.05 3.28 2.68 8.32 6.02
Depreciation 0.04 0.03 0.04 0.04 0.03 0.04 0.03
Taxation 9.54 16.19 5.54 0.45 0.52 0.61 1.39
Net Profit / Loss 35.03 60.22 27.47 2.79 2.13 7.67 4.60
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 10.61 10.61 10.61 10.61 10.61 10.61 10.61
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 33.07 56.84 25.93 2.63 2.01 7.24 4.34
Diluted EPS 33.07 56.84 25.93 2.63 2.01 7.24 4.34
EPS After Extra Ordinary Items
Basic EPS 33.07 56.84 25.93 2.63 2.01 7.24 4.34
Diluted EPS 33.07 56.84 25.93 2.63 2.01 7.24 4.34
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 178.38 32.29 24.93 26.75 28.46 31.24 30.97
Other Income 1.13 0.75 1.50 2.27 0.98 1.10 1.34
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 0.85 0.69 0.44 0.33 0.24 0.25 0.25
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3.71 3.02 2.43 1.34 1.19 4.09 1.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 173.82 28.58 22.06 25.08 27.03 26.90 29.49
Interest 3.70 6.40 8.01 10.21 13.12 16.50 18.02
Gross Profit 171.25 22.93 15.55 17.14 14.89 11.50 12.81
Depreciation 0.45 0.40 0.37 1.45 0.37 0.36 0.34
Taxation 34.93 3.29 1.70 3.31 2.48 2.30 1.80
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 0.02 0.08
Net Profit / Loss 135.87 19.24 13.48 12.38 12.04 8.86 10.75
Minority Interest -0.57 -0.20 -0.12 -0.09 -0.15 -0.15 -0.16
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 135.30 19.04 13.36 12.29 11.89 8.71 10.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.61 10.61 10.61 10.61 10.61 10.61 10.61
EPS Before Extra Ordinary Items
Basic EPS 127.70 17.97 12.61 11.59 11.22 8.22 10.00
Diluted EPS 127.70 17.97 12.61 11.59 11.22 8.22 10.00
EPS After Extra Ordinary Items
Basic EPS 127.70 17.97 12.61 11.59 11.22 8.22 10.00
Diluted EPS 127.70 17.97 12.61 11.59 11.22 8.22 10.00
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 0.39 0.39 0.39 0.39
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 37.26 37.26 37.26 37.26
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 168.68 123.68 45.00 29.65 11.29 18.36 23.44
Other Income 0.27 0.09 0.18 0.35 0.15 0.20 1.12
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 0.85 0.43 0.42 0.69 0.44 0.25 0.44
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2.56 1.69 0.88 2.63 1.79 0.84 2.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 165.27 121.56 43.70 26.33 9.06 17.27 20.98
Interest 3.70 0.60 3.10 6.38 3.25 3.13 7.94
Gross Profit 161.84 121.05 40.78 20.30 5.96 14.34 14.16
Depreciation 0.14 0.07 0.07 0.14 0.07 0.07 0.12
Taxation 32.90 25.73 7.17 2.97 0.97 2.00 2.44
Net Profit / Loss 128.80 95.25 33.54 17.19 4.92 12.27 12.55
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 0.95
Equity Capital 10.61 10.61 10.61 10.61 10.61 10.61 10.61
Equity Dividend Rate 15.00 0.00 0.00 15.00 0.00 0.00 12.50
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 121.56 0.00 31.65 16.22 0.00 11.58 11.84
Diluted EPS 121.56 0.00 31.65 16.22 0.00 11.58 11.84
EPS After Extra Ordinary Items
Basic EPS 121.56 0.00 31.65 16.22 0.00 11.58 11.84
Diluted EPS 121.56 0.00 31.65 16.22 0.00 11.58 11.84