21 Oct 2018 | 10:21 AM
 

SIL Investments Ltd. Share Price Live (BSE)
0

BSE Code: 521194 | NSE Symbol: SILINV
175.90
1.05
(0.61 %)
19 Oct 2018 | 03:47 PM
Change company
  • Open (Rs)
    174.00
  • Prev. close (Rs.)
    174.85
  • High (Rs.)
    175.90
  • Low (Rs.)
    168.10
  • 52W H (Rs.)
    579.15
  • 52W L (Rs.)
    153.00
  • Volume
    251
  • MCap (Rs in Cr.)
    186.39

SIL Investments Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 128.06 18.16 11.68 11.37 8.36 10.14 8.75
Adjusted Cash EPS (Rs.) 128.48 18.53 13.06 11.72 8.70 10.46 9.05
Reported EPS (Rs.) 127.52 17.97 11.59 11.22 8.22 10.00 8.66
Reported Cash EPS (Rs.) 127.95 18.34 12.97 11.58 8.56 10.32 8.96
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 163.83 26.96 23.68 25.52 25.40 27.82 18.26
Book Value (Excl Rev Res) Per Share (Rs.) 163.83 26.96 23.68 25.52 25.40 27.82 18.26
Book Value (Incl Rev Res) Per Share (Rs.) 163.83 26.96 23.68 25.52 25.40 27.82 18.26
Net Operating Income Per Share (Rs.) 168.12 30.47 25.25 26.86 29.49 29.22 19.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 97.44 88.47 93.76 94.99 86.12 95.21 91.62
Gross Profit Margin (%) 97.19 87.24 88.33 93.67 84.95 94.11 90.10
Net Profit Margin (%) 75.84 58.97 45.91 41.77 27.86 34.21 43.45
Adjusted Cash Margin (%) 75.94 59.43 47.66 42.16 28.50 34.31 43.97
Adjusted Return On Net Worth (%) 37.60 8.44 6.28 6.45 5.02 6.35 5.78
Reported Return On Net Worth (%) 37.44 8.35 6.23 6.37 4.93 6.26 5.72
Return On long Term Funds (%) 48.29 12.69 13.14 14.81 15.67 9.86 7.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.83 0.66
Total Debt/Equity 0.00 0.32 0.41 0.48 0.63 0.83 0.66
Owners fund as % of total Source 0.00 0.32 0.41 0.48 0.63 0.83 0.66
Fixed Assets Turnover Ratio 0.53 0.11 0.09 0.10 0.10 0.10 0.09
LIQUIDITY RATIOS
Current Ratio 20.68 61.71 40.00 39.78 35.50 40.95 37.82
Current Ratio (Inc. ST Loans) 20.68 1.04 0.82 0.72 0.65 40.95 37.82
Quick Ratio 20.68 61.71 40.00 39.78 35.50 40.95 37.82
Inventory Turnover Ratio 163.83 26.96 23.68 25.52 25.40 27.82 18.26
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 12.97 13.03 17.79 14.53 13.42
Dividend payout Ratio (Cash Profit) 0.00 0.00 11.60 12.63 17.08 14.08 12.97
Earning Retention Ratio 100.00 100.00 87.13 87.14 82.51 85.68 86.72
Cash Earnings Retention Ratio 100.00 100.00 88.48 87.53 83.20 86.12 87.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 3.67 5.80 7.25 12.04 12.63 10.95
Financial Charges Coverage Ratio 47.28 4.58 2.68 2.14 1.70 1.71 2.18
Fin. Charges Cov.Ratio (Post Tax) 37.69 4.04 2.35 1.94 1.55 1.61 2.03
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 0.53 0.11 0.09 0.10 0.10 0.10 0.09
Bonus Component In Equity Capital (%) 0.00 31.99 31.99 31.99 31.99 31.99 31.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 177.78 179.80 180.87 181.28 181.01 180.92 178.31
EV / Net Sales (X) 1.00 5.57 6.76 6.37 5.79 5.84 8.45
EV / EBITDA (X) 1.02 6.13 6.61 6.47 6.46 5.87 8.90
MarketCap / Sales (X) 1.02 5.63 6.79 6.38 5.82 5.87 8.61
Retention Ratios (%) 0.00 0.00 87.03 86.97 82.21 85.47 86.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.02 5.63 6.80 6.39 5.82 5.87 8.62
Earning Yield (%) 0.74 0.10 0.07 0.07 0.05 0.06 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 121.56 16.22 11.84 12.10 11.15 8.18 9.75
Adjusted Cash EPS (Rs.) 121.69 16.35 11.96 12.18 11.21 8.24 9.80
Reported EPS (Rs.) 121.56 16.22 11.84 12.10 11.15 8.18 9.75
Reported Cash EPS (Rs.) 121.69 16.35 11.96 12.18 11.21 8.24 9.80
Dividend Per Share 1.50 1.50 1.25 1.25 1.25 1.25 1.25
Operating Profit Per Share (Rs.) 155.97 24.84 19.80 22.73 25.01 24.92 27.14
Book Value (Excl Rev Res) Per Share (Rs.) 155.97 24.84 19.80 22.73 25.01 24.92 27.14
Book Value (Incl Rev Res) Per Share (Rs.) 155.97 24.84 19.80 22.73 25.01 24.92 27.14
Net Operating Income Per Share (Rs.) 159.19 27.99 22.12 24.00 25.99 28.82 28.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 97.97 88.77 89.49 94.70 96.20 86.45 95.54
Gross Profit Margin (%) 97.89 88.30 88.98 94.38 95.97 86.24 95.34
Net Profit Margin (%) 76.35 57.95 53.52 50.42 42.90 28.36 33.28
Adjusted Cash Margin (%) 76.31 57.74 51.57 47.21 42.28 27.92 33.46
Adjusted Return On Net Worth (%) 38.89 8.41 6.70 7.27 7.16 5.60 7.00
Reported Return On Net Worth (%) 38.89 8.41 6.70 7.27 7.16 5.60 7.00
Return On long Term Funds (%) 49.94 12.99 11.74 14.70 16.36 17.48 20.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.35 0.36 0.45 0.55 0.72 0.95
Owners fund as % of total Source 0.00 0.35 0.36 0.45 0.55 0.72 0.95
Fixed Assets Turnover Ratio 0.56 0.11 0.09 0.10 0.11 0.11 0.11
LIQUIDITY RATIOS
Current Ratio 19.98 72.92 36.80 44.52 43.99 40.22 46.26
Current Ratio (Inc. ST Loans) 19.98 1.00 0.93 0.80 0.71 0.65 0.57
Quick Ratio 19.98 72.92 36.80 44.52 43.99 40.22 46.26
Inventory Turnover Ratio 155.97 24.84 19.80 22.73 25.01 24.92 27.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.23 0.00 10.55 10.32 11.20 15.28 12.82
Dividend payout Ratio (Cash Profit) 1.23 0.00 10.45 10.26 11.14 15.17 12.75
Earning Retention Ratio 98.77 100.00 89.45 89.68 88.80 84.72 87.18
Cash Earnings Retention Ratio 98.77 100.00 89.55 89.74 88.86 84.83 87.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 4.16 5.27 6.18 7.58 12.72 13.48
Financial Charges Coverage Ratio 44.72 4.18 2.79 2.55 2.06 1.64 1.65
Fin. Charges Cov.Ratio (Post Tax) 35.83 3.72 2.60 2.26 1.91 1.53 1.58
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 0.11 0.17 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 0.56 0.11 0.09 0.10 0.11 0.11 0.11
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.) 178.28 180.35 180.79 181.06 181.37 181.24 181.12
EV / Net Sales (X) 1.06 6.08 7.71 7.12 6.59 5.93 6.02
EV / EBITDA (X) 1.08 6.76 8.18 6.97 6.71 6.68 6.10
MarketCap / Sales (X) 1.08 6.13 7.75 7.15 6.60 5.95 6.04
Retention Ratios (%) 98.77 0.00 89.45 89.68 88.80 84.72 87.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.08 6.13 7.76 7.15 6.60 5.96 6.04
Earning Yield (%) 0.71 0.09 0.07 0.07 0.07 0.05 0.06
Rs in Cr Mar 2018 Mar 2017 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
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 350.70 217.31 186.51 176.05 165.71 158.55 149.50
Loan Funds
Secured Loans 0.00 72.10 79.75 90.00 111.00 140.00 105.00
Unsecured Loans 0.00 0.00 0.50 0.00 0.00 0.00 0.00
Minority Interest 9.20 8.63 8.31 7.98 7.83 7.68 7.52
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 370.51 308.65 285.67 284.64 295.14 316.84 272.63
USES OF FUNDS
Fixed Assets
Gross Block 15.96 21.02 20.16 20.25 20.25 19.83 19.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 5.36 4.60 3.20 2.83 2.47 2.14
Net Block 15.96 15.67 15.56 17.05 17.42 17.36 17.19
Capital Work in Progress 0.00 0.20 0.00 0.00 0.00 0.00 0.00
Investments 228.40 143.15 139.70 139.18 134.96 140.24 136.92
Net Current Assets
Current Assets, Loans and Advances 132.56 152.09 133.75 131.72 146.90 163.21 121.74
Less : Current Liabilities and Provisions 6.41 2.46 3.34 3.31 4.14 3.99 3.22
Total Net Current Assets 126.15 149.62 130.41 128.41 142.76 159.23 118.52
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 370.51 308.65 285.67 284.64 295.14 316.84 272.63
Note :
Book Value of Unquoted Investments 0.00 6.63 1.11 0.49 1.05 3.70 2.61
Market Value of Quoted Investments 0.00 648.80 376.94 237.73 266.66 455.67 505.82
Contingent liabilities 0.00 2.18 5.40 1.24 1.24 1.22 1.27
Number of Equity shares outstanding 1.06 1.06 1.06 1.06 1.06 1.06 1.06
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 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 320.56 193.67 176.49 165.53 154.31 144.04 136.93
Loan Funds
Secured Loans 0.00 72.10 66.80 79.75 90.00 111.00 140.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 331.17 276.38 253.89 255.89 254.91 265.65 287.53
USES OF FUNDS
Fixed Assets
Gross Block 2.12 3.33 3.33 2.80 2.90 2.90 2.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 1.07 0.93 0.81 0.79 0.72 0.66
Net Block 2.12 2.26 2.40 1.99 2.11 2.18 2.24
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 215.92 130.07 127.33 126.12 125.69 121.38 126.67
Net Current Assets
Current Assets, Loans and Advances 119.09 146.06 127.64 130.72 130.06 145.71 162.13
Less : Current Liabilities and Provisions 5.96 2.00 3.47 2.94 2.96 3.62 3.50
Total Net Current Assets 113.13 144.05 124.17 127.78 127.11 142.09 158.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 331.17 276.38 253.89 255.89 254.91 265.65 287.53
Note :
Book Value of Unquoted Investments 110.06 50.80 46.49 45.28 44.75 40.26 42.91
Market Value of Quoted Investments 674.24 492.44 271.29 328.40 201.65 238.55 415.77
Contingent liabilities 2.14 2.14 2.14 4.16 0.00 0.00 0.02
Number of Equity shares outstanding 1.06 1.06 1.06 1.06 1.06 1.06 1.06
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 178.38 32.29 26.75 28.46 31.24 30.97 21.11
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 178.38 32.29 26.75 28.46 31.24 30.97 21.11
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 0.85 0.69 0.32 0.24 0.25 0.25 0.26
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 0.85 0.69 0.32 0.24 0.25 0.25 0.26
Profit before Interest, Depreciation and Tax 19.66 27.42 30.37 33.37 36.75 37.85 28.52
Interest and Financial Charges 3.70 6.40 10.21 13.12 16.50 18.02 9.20
Profit before Depreciation and Tax 15.96 21.02 20.16 20.25 20.25 19.83 19.33
Depreciation 0.45 0.40 1.45 0.37 0.36 0.34 0.32
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 170.23 22.33 15.60 14.38 11.00 12.31 10.42
Tax 34.93 3.29 3.31 2.49 2.29 1.72 1.25
Profit After Tax 135.30 19.04 12.28 11.89 8.71 10.59 9.17
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. 135.30 19.04 12.28 11.89 8.71 10.59 9.17
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 135.87 108.90 85.89 78.06 69.84 65.14 57.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 1.32 1.32 1.32 1.32 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 0.00 6.63 1.11 0.49 1.05 3.70 2.61
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 168.68 29.65 23.44 25.43 27.54 30.54 30.10
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 168.68 29.65 23.44 25.43 27.54 30.54 30.10
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 0.85 0.69 0.44 0.32 0.24 0.25 0.25
Selling and Administration Expenses 0.00 0.04 0.04 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 0.85 0.73 0.49 0.32 0.24 0.25 0.25
Profit before Interest, Depreciation and Tax 5.83 9.71 11.26 13.01 16.02 19.40 20.92
Interest and Financial Charges 3.70 6.38 7.93 10.21 13.12 16.50 18.02
Profit before Depreciation and Tax 2.12 3.33 3.33 2.80 2.90 2.90 2.90
Depreciation 0.14 0.14 0.12 0.08 0.06 0.06 0.06
Profit Before Tax 161.70 20.16 14.04 15.70 13.87 10.55 11.62
Tax 32.90 2.97 1.50 2.88 2.05 1.89 1.29
Profit After Tax 128.80 17.19 12.55 12.82 11.82 8.66 10.33
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 218.60 94.11 81.34 73.28 64.67 56.36 51.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.27 0.00 1.05 1.05 1.10 1.10 1.11
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 110.06 50.80 46.49 45.28 44.75 40.26 42.91
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 1.17 0.73 0.47 0.19 0.34 0.43 1.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 161.70 20.16 14.04 15.70 13.87 10.55 11.62
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 -66.13 -8.35 0.00 -6.55 -2.11 -9.12 -4.97
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 70.11 10.38 0.00 8.38 3.51 10.58 4.68
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 -1.91 -1.59 0.00 -1.55 -1.55 -1.54 -1.23
Net Cash used in Financing Activities -1.91 -1.59 0.00 -1.55 -1.55 -1.54 -1.23
Net Inc./(Dec.) in Cash and Cash Equivalent 2.07 0.44 0.26 0.28 -0.15 -0.09 -1.52
Cash and Cash Equivalents at End of the year 3.24 1.17 0.73 0.47 0.19 0.34 0.43
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016
Sales 7.60 46.04 77.64 35.18 6.74 4.55 10.32
Other Income 0.09 0.01 0.08 0.11 0.08 0.07 0.07
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 0.21 0.22 0.22 0.31 0.13 0.13
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 0.86 1.23 0.46 0.58 1.52 0.27 0.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.53 44.60 76.96 34.38 4.91 4.15 9.73
Interest 0.00 0.00 0.60 1.44 1.71 1.54 1.48
Gross Profit 6.62 44.61 76.44 33.05 3.28 2.68 8.32
Depreciation 0.03 0.04 0.03 0.04 0.04 0.03 0.04
Taxation 1.40 9.54 16.19 5.54 0.45 0.52 0.61
Net Profit / Loss 5.19 35.03 60.22 27.47 2.79 2.13 7.67
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 4.90 33.07 56.84 25.93 2.63 2.01 7.24
Diluted EPS 4.90 33.07 56.84 25.93 2.63 2.01 7.24
EPS After Extra Ordinary Items
Basic EPS 4.90 33.07 56.84 25.93 2.63 2.01 7.24
Diluted EPS 4.90 33.07 56.84 25.93 2.63 2.01 7.24
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