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18 Jul 2018 | 11:12 AM
 

Spicejet Ltd. Share Price Live (BSE)
0

BSE Code: 500285 | NSE Symbol: MODILUFT
111.60
0.25
(0.23 %)
18 Jul 2018 | 10:59 AM
Change company
  • Open (Rs)
    111.60
  • Prev. close (Rs.)
    111.35
  • High (Rs.)
    112.35
  • Low (Rs.)
    111.20
  • 52W H (Rs.)
    156.25
  • 52W L (Rs.)
    92.00
  • Volume
    296912
  • MCap (Rs in Cr.)
    6,689.87

Spicejet Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.48 6.44
Adjusted Cash EPS (Rs.) 9.80 9.44
Reported EPS (Rs.) 7.13 7.50
Reported Cash EPS (Rs.) 10.44 10.50
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 9.02 8.97
Book Value (Excl Rev Res) Per Share (Rs.) 9.02 8.97
Book Value (Incl Rev Res) Per Share (Rs.) 9.02 8.97
Net Operating Income Per Share (Rs.) 103.28 84.88
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.72 10.56
Gross Profit Margin (%) 5.52 7.02
Net Profit Margin (%) 6.90 8.84
Adjusted Cash Margin (%) 9.36 10.84
Adjusted Return On Net Worth (%) 0.00 0.00
Reported Return On Net Worth (%) 0.00 0.00
Return On long Term Funds (%) 258.29 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.00 0.00
Owners fund as % of total Source 0.00 0.00
Fixed Assets Turnover Ratio 30.75 0.00
LIQUIDITY RATIOS
Current Ratio 0.48 0.42
Current Ratio (Inc. ST Loans) 0.40 0.39
Quick Ratio 0.43 0.39
Inventory Turnover Ratio 9.02 8.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.75 1.81
Financial Charges Coverage Ratio 18.61 6.52
Fin. Charges Cov.Ratio (Post Tax) 19.77 7.14
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 30.75 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,487.83 6,583.96
EV / Net Sales (X) 1.05 1.29
EV / EBITDA (X) 10.45 9.85
MarketCap / Sales (X) 1.08 1.31
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.08 1.31
Earning Yield (%) 0.06 0.07
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.54 6.44 -12.48 -18.74 -4.83 -13.72 2.55
Adjusted Cash EPS (Rs.) 9.86 9.44 -10.37 -15.97 -3.10 -13.02 2.77
Reported EPS (Rs.) 7.19 7.50 -11.46 -18.74 -3.94 -13.72 2.50
Reported Cash EPS (Rs.) 10.50 10.50 -9.35 -15.97 -2.22 -13.02 2.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.06 8.97 -10.98 -15.90 -4.05 -13.55 1.49
Book Value (Excl Rev Res) Per Share (Rs.) 9.06 8.97 -10.98 -15.90 -4.05 -13.55 1.49
Book Value (Incl Rev Res) Per Share (Rs.) 9.06 8.97 -10.98 -15.90 -4.05 -13.55 1.49
Net Operating Income Per Share (Rs.) 103.28 84.88 86.77 117.77 115.63 89.33 70.97
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.77 10.56 -12.65 -13.50 -3.50 -15.17 2.10
Gross Profit Margin (%) 5.56 7.02 -15.08 -15.85 -4.99 -15.96 1.79
Net Profit Margin (%) 6.95 8.84 -13.20 -15.91 -3.41 -15.36 3.51
Adjusted Cash Margin (%) 9.37 10.84 -11.55 -13.36 -2.60 -14.30 3.79
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 32.21
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 31.50
Return On long Term Funds (%) 273.95 0.00 0.00 -493.22 -9.90 -109.99 43.16
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 0.00 0.00 0.00 0.00 0.00 0.17
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.17
Fixed Assets Turnover Ratio 15.17 72.17 15.99 6.46 5.18 7.27 12.18
LIQUIDITY RATIOS
Current Ratio 0.48 0.42 0.36 0.43 0.79 0.89 1.39
Current Ratio (Inc. ST Loans) 0.40 0.39 0.32 0.39 0.68 0.76 1.30
Quick Ratio 0.44 0.40 0.35 0.42 0.76 0.86 1.37
Inventory Turnover Ratio 9.06 8.97 -10.98 -15.90 -4.05 -13.55 1.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.74 1.81 0.00 0.00 0.00 0.00 0.49
Financial Charges Coverage Ratio 10.08 6.52 -3.32 -7.71 -0.30 -10.00 14.13
Fin. Charges Cov.Ratio (Post Tax) 10.68 7.14 -2.90 -7.71 0.07 -10.00 11.54
COMPONENT RATIOS
Material Cost Component(% earnings) 1.21 1.23 1.38 1.47 1.18 1.22 1.18
Selling Cost Component 1.39 0.67 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.02 0.00 5.09 4.89 3.19 1.50 1.87
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 15.17 72.17 15.99 6.46 5.18 7.27 12.18
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,488.70 6,583.96 6,666.28 6,684.81 6,472.78 6,453.96 6,675.86
EV / Net Sales (X) 1.05 1.29 1.28 1.06 1.16 1.64 2.32
EV / EBITDA (X) 9.89 9.85 -13.95 -8.83 -187.76 -12.35 45.25
MarketCap / Sales (X) 1.08 1.31 1.29 1.06 1.19 1.70 2.33
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.08 1.31 1.29 0.95 0.97 1.25 1.57
Earning Yield (%) 0.06 0.07 -0.10 -0.17 -0.04 -0.12 0.02
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 599.45 599.45
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus -1,212.05 -1,638.31
Loan Funds
Secured Loans 1,028.23 1,025.92
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 415.63 -12.94
USES OF FUNDS
Fixed Assets
Gross Block 1,991.68 1,802.32
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 371.65 174.76
Net Block 1,620.03 1,627.56
Capital Work in Progress 0.00 0.00
Investments 139.78 20.46
Net Current Assets
Current Assets, Loans and Advances 1,228.20 1,198.68
Less : Current Liabilities and Provisions 2,572.38 2,859.65
Total Net Current Assets -1,344.18 -1,660.96
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 415.63 -12.94
Note :
Book Value of Unquoted Investments 0.02 0.00
Market Value of Quoted Investments 139.75 20.46
Contingent liabilities 49,613.47 17,655.60
Number of Equity shares outstanding 59.95 59.95
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 599.45 599.45 599.45 535.28 484.35 441.45 405.38
Share Application Money 0.00 0.00 350.50 33.30 13.57 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -1,208.54 -1,638.31 -2,214.47 -1,588.06 -722.36 -588.68 -84.27
Loan Funds
Secured Loans 252.24 105.00 1,119.86 1,236.28 71.76 88.65 0.00
Unsecured Loans 775.98 920.92 298.59 280.00 1,606.36 766.78 55.00
Total 419.14 -12.94 153.94 496.81 1,453.67 708.20 376.10
USES OF FUNDS
Fixed Assets
Gross Block 1,991.42 1,802.32 2,091.80 2,154.69 1,931.43 906.10 115.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 371.64 174.76 377.98 278.02 137.91 55.89 28.73
Net Block 1,619.78 1,627.56 1,713.82 1,876.66 1,793.52 850.21 86.75
Capital Work in Progress 0.00 0.00 0.00 0.77 1.20 0.06 0.16
Investments 139.80 20.46 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 1,231.33 1,198.68 892.76 1,057.03 1,276.28 1,120.06 1,022.70
Less : Current Liabilities and Provisions 2,571.77 2,859.65 2,452.65 2,437.66 1,617.34 1,262.14 733.50
Total Net Current Assets -1,340.44 -1,660.96 -1,559.89 -1,380.63 -341.06 -142.07 289.20
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 419.14 -12.94 153.94 496.81 1,453.67 708.20 376.10
Note :
Book Value of Unquoted Investments 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 139.75 20.46 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 50,063.33 18,081.74 16,741.31 15,108.17 15,435.88 15,169.94 15,744.99
Number of Equity shares outstanding 59.95 59.95 59.95 53.53 48.43 44.14 40.54
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 6,191.36 5,088.07
Other Income 4,432.51 3,594.10
Stock Adjustments 0.00 0.00
Total Income 10,623.88 8,682.17
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 6.22 3.59
Other Manufacturing Expenses 4,438.73 3,597.69
Employee Cost 673.82 492.45
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 5,118.78 4,093.73
Profit before Interest, Depreciation and Tax 2,025.02 1,904.85
Interest and Financial Charges 33.34 102.53
Profit before Depreciation and Tax 1,991.68 1,802.32
Depreciation 198.61 179.81
Minority Interest before PAT 0.00 0.00
Profit Before Tax 427.22 449.79
Tax 0.00 0.00
Profit After Tax 427.22 449.79
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 427.22 449.79
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations -2,204.54 -2,631.21
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.02 0.00
Extraordinary Items 38.55 63.69
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 6,191.27 5,088.07 5,201.52 6,304.23 5,600.68 3,943.26 2,876.97
Other Income 1,050.64 1,012.78 1,125.60 1,184.94 808.31 2,773.74 1,597.10
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 7,241.91 6,100.85 6,327.13 7,489.17 6,408.99 6,717.00 4,474.07
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 1,861.46 1,395.55 2,412.58 3,255.78 2,806.71 39.53 28.71
Other Manufacturing Expenses 2,912.10 2,408.32 3,538.18 4,440.72 3,615.02 2,813.27 1,625.81
Employee Cost 673.54 492.45 537.47 575.70 526.80 402.87 243.93
Selling and Administration Expenses 86.17 34.52 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 5,533.27 4,330.84 6,488.23 8,272.20 6,948.53 3,255.67 1,898.45
Profit before Interest, Depreciation and Tax 2,056.46 1,904.85 2,235.67 2,252.84 2,047.15 958.36 125.92
Interest and Financial Charges 65.04 102.53 143.86 98.16 115.72 52.26 10.44
Profit before Depreciation and Tax 1,991.42 1,802.32 2,091.80 2,154.69 1,931.43 906.10 115.48
Depreciation 198.60 179.81 126.62 148.26 83.54 31.00 8.91
Profit Before Tax 430.73 449.79 -687.05 -1,003.24 -191.08 -605.77 125.89
Tax 0.00 0.00 0.00 0.00 0.00 0.00 24.74
Profit After Tax 430.73 449.79 -687.05 -1,003.24 -191.08 -605.77 101.16
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 -2,203.15 -2,631.76 -3,210.80 -2,521.31 -1,518.06 -1,326.99 -721.22
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 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 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 36.43 63.15 61.36 0.00 42.66 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 75.90 18.30 5.06 217.08 220.41 14.00 126.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 392.17 386.09 -687.05 -1,003.24 -191.08 -605.77 128.17
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 496.32 711.18 -410.91 58.96 -53.80 -105.25 -45.52
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 -481.59 -274.64 249.07 -49.66 -767.27 -665.68 -118.41
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 -62.38 -378.54 180.37 -221.29 817.48 977.38 51.90
Net Cash used in Financing Activities -62.38 -378.54 180.37 -221.29 817.48 977.38 51.90
Net Inc./(Dec.) in Cash and Cash Equivalent -46.97 57.60 18.53 -212.03 -3.32 206.40 -112.03
Cash and Cash Equivalents at End of the year 28.93 75.90 23.58 5.06 217.08 220.41 14.00
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 2,084.42 1,815.29 1,870.46 1,625.82 1,643.61 1,400.40 1,521.53
Other Income 28.18 23.40 19.24 47.18 26.81 15.41 22.43
Stock Adjustment 0.00 0.00 -2.70 -8.78 8.78 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 225.44 213.81 196.68 183.80 185.11 155.77 149.14
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 1,556.90 1,445.57 1,446.71 1,380.98 1,282.74 1,133.30 1,180.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 302.08 155.91 226.54 61.02 175.78 111.33 192.36
Interest 32.17 17.31 16.99 16.69 7.80 19.67 20.88
Gross Profit 298.09 162.00 228.79 91.51 194.79 107.07 193.91
Depreciation 58.60 57.47 56.12 52.92 52.35 48.46 44.88
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 239.49 104.53 172.67 38.59 180.99 58.61 149.03
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 239.49 104.53 172.67 38.59 180.99 58.61 149.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 599.45 599.45 599.45 599.45 599.45 599.45 599.45
EPS Before Extra Ordinary Items
Basic EPS 4.00 1.74 2.88 0.64 0.00 0.98 2.49
Diluted EPS 4.00 1.74 2.88 0.64 0.00 0.98 2.49
EPS After Extra Ordinary Items
Basic EPS 4.00 1.74 2.88 0.64 0.00 0.98 2.49
Diluted EPS 4.00 1.74 2.88 0.64 0.00 0.98 2.49
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,029.31 2,081.95 1,814.30 1,869.53 1,625.72 1,642.41 1,400.40
Other Income 61.43 29.00 24.19 19.93 47.89 28.01 15.44
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 0.00 429.96
Employee Expenses 226.03 226.35 213.68 196.50 183.67 182.75 153.06
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 1,733.73 1,553.88 1,444.79 1,444.64 1,378.70 1,284.92 705.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.55 301.72 155.83 228.39 63.35 174.74 111.61
Interest 25.73 32.16 17.31 16.99 16.69 7.81 19.67
Gross Profit 105.25 298.56 162.71 231.33 94.55 194.94 107.38
Depreciation 59.10 58.57 57.43 56.10 52.91 52.36 48.46
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 46.15 239.99 105.28 175.23 41.64 181.14 58.92
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 599.45 599.45 599.45 599.45 599.45 599.45 599.45
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 0.77 4.00 1.76 2.92 0.69 3.02 0.98
Diluted EPS 0.77 4.00 1.76 2.92 0.69 3.02 0.98
EPS After Extra Ordinary Items
Basic EPS 0.77 4.00 1.76 2.92 0.69 3.02 0.98
Diluted EPS 0.77 4.00 1.76 2.92 0.69 3.02 0.98
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 7,799.53 4,113.80 3,685.75 6,191.36 3,269.43 2,921.93 5,088.07
Other Income 134.00 88.59 42.64 111.83 73.99 37.84 152.06
Stock Adjustment 0.00 0.00 -2.70 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 861.69 451.25 410.49 673.82 368.91 304.91 492.45
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 6,190.99 3,295.36 2,892.28 4,977.05 2,663.72 2,313.33 4,058.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 746.85 367.19 382.45 540.49 236.80 303.69 537.50
Interest 92.33 58.05 34.30 65.04 24.49 40.55 123.65
Gross Profit 788.52 397.73 390.79 587.28 286.30 300.98 565.90
Depreciation 231.32 117.73 113.59 198.61 105.27 93.34 179.81
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 557.20 280.00 277.20 427.22 219.58 207.64 449.79
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 557.20 280.00 277.20 427.22 219.58 207.64 449.79
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 599.45 599.45 599.45 599.45 599.45 599.45 599.45
EPS Before Extra Ordinary Items
Basic EPS 9.30 0.00 4.62 7.13 0.00 3.46 7.50
Diluted EPS 9.29 0.00 4.62 7.13 0.00 3.46 5.70
EPS After Extra Ordinary Items
Basic EPS 9.30 0.00 4.62 7.13 0.00 3.46 7.50
Diluted EPS 9.29 0.00 4.62 7.13 0.00 3.46 5.70
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 7,795.09 4,111.26 3,683.83 6,191.27 3,268.13 5,088.07 2,934.94
Other Income 137.32 90.43 44.12 112.54 75.89 152.06 52.84
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 1,391.96 695.30
Employee Expenses 862.56 452.38 410.18 673.54 366.42 492.45 261.26
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 6,179.80 3,287.61 2,889.43 4,974.45 2,663.62 2,666.17 1,656.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 752.73 371.27 384.22 543.28 238.09 537.50 321.75
Interest 92.19 57.89 34.30 65.04 24.49 123.65 68.75
Gross Profit 797.86 403.81 394.04 590.78 289.49 565.90 305.84
Depreciation 231.20 117.67 113.53 198.60 105.26 179.81 57.95
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 566.66 286.14 280.51 430.73 222.78 449.79 311.58
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 63.69
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 599.45 599.45 599.45 599.45 599.45 599.45 599.45
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 9.45 0.00 4.68 7.19 0.00 7.50 0.00
Diluted EPS 9.45 0.00 4.68 7.19 0.00 5.70 0.00
EPS After Extra Ordinary Items
Basic EPS 9.45 0.00 4.68 7.19 0.00 7.50 0.00
Diluted EPS 9.45 0.00 4.68 7.19 0.00 5.70 0.00