20 Jul 2018 | 4:40 AM
 

Sunteck Realty Ltd. Share Price Live (BSE)
0

BSE Code: 512179 | NSE Symbol: SUNTECK
390.95
3.10
(0.80 %)
19 Jul 2018 | 03:43 PM
Change company
  • Open (Rs)
    388.20
  • Prev. close (Rs.)
    387.85
  • High (Rs.)
    398.95
  • Low (Rs.)
    382.20
  • 52W H (Rs.)
    488.00
  • 52W L (Rs.)
    214.00
  • Volume
    51078
  • MCap (Rs in Cr.)
    5,720.19

Sunteck Realty 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.) 36.89 4.84 13.57 30.48 1.13 0.76 0.56
Adjusted Cash EPS (Rs.) 37.27 5.21 13.90 30.71 1.36 1.00 0.81
Reported EPS (Rs.) 34.01 4.56 11.37 25.18 0.67 0.52 0.53
Reported Cash EPS (Rs.) 34.39 4.93 11.69 25.41 0.91 0.76 0.78
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 58.04 3.99 22.33 46.44 0.90 0.70 0.54
Book Value (Excl Rev Res) Per Share (Rs.) 58.04 3.99 22.33 46.44 0.90 0.70 0.54
Book Value (Incl Rev Res) Per Share (Rs.) 58.04 3.99 22.33 46.44 0.90 0.70 0.54
Net Operating Income Per Share (Rs.) 158.79 40.58 50.50 154.35 5.04 2.84 3.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 36.55 9.82 44.21 30.08 17.95 24.76 15.97
Gross Profit Margin (%) 36.31 8.91 43.56 29.93 13.29 16.08 8.69
Net Profit Margin (%) 21.41 11.22 22.50 16.31 13.31 18.27 15.70
Adjusted Cash Margin (%) 23.27 11.95 26.30 19.62 16.29 19.81 15.84
Adjusted Return On Net Worth (%) 12.32 1.81 5.53 33.36 1.69 1.12 0.83
Reported Return On Net Worth (%) 11.36 1.70 4.63 27.56 1.00 0.77 0.79
Return On long Term Funds (%) 19.39 2.42 9.92 52.89 5.98 4.00 3.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.53 0.77 0.73 1.08 1.27 1.21 1.00
Owners fund as % of total Source 0.53 0.77 0.73 1.08 1.27 1.21 1.00
Fixed Assets Turnover Ratio 0.33 0.09 0.16 0.82 0.03 0.01 0.02
LIQUIDITY RATIOS
Current Ratio 3.79 2.93 2.51 1.73 1.52 1.78 1.95
Current Ratio (Inc. ST Loans) 1.30 1.17 1.20 1.15 1.12 1.14 1.22
Quick Ratio 0.53 0.47 0.42 0.54 0.31 0.35 0.38
Inventory Turnover Ratio 58.04 3.99 22.33 46.44 0.90 0.70 0.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.79 7.35 3.44 1.42 33.80 63.19 47.20
Dividend payout Ratio (Cash Profit) 6.72 6.80 3.35 1.41 25.04 42.83 32.25
Earning Retention Ratio 93.74 93.08 97.12 98.82 79.92 56.77 55.42
Cash Earnings Retention Ratio 93.80 93.57 97.19 98.83 83.38 67.38 68.99
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.22 39.49 12.84 3.21 62.16 81.12 83.18
Financial Charges Coverage Ratio 7.83 2.48 8.41 17.12 2.30 3.45 3.93
Fin. Charges Cov.Ratio (Post Tax) 5.53 2.75 4.99 9.96 1.49 1.90 2.35
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.37 1.15 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 0.33 0.09 0.16 0.82 0.03 0.01 0.02
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.) 5,647.18 5,654.14 5,639.01 5,723.53 5,704.48 5,718.36 5,718.36
EV / Net Sales (X) 5.93 23.23 18.62 6.18 188.82 336.30 282.59
EV / EBITDA (X) 15.85 135.26 38.12 19.66 224.76 325.33 423.09
MarketCap / Sales (X) 6.03 23.61 18.97 6.21 190.18 337.91 283.94
Retention Ratios (%) 93.21 92.65 96.56 98.58 66.20 36.81 52.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.47 9.68 7.78 2.54 77.95 138.49 116.37
Earning Yield (%) 0.09 0.01 0.03 0.06 0.00 0.00 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.) 25.15 22.24 11.86 21.81 1.45 1.88 0.99
Adjusted Cash EPS (Rs.) 25.30 22.34 11.97 21.88 1.51 1.94 1.04
Reported EPS (Rs.) 25.15 22.24 11.86 21.81 1.09 1.88 0.98
Reported Cash EPS (Rs.) 25.30 22.34 11.97 21.88 1.16 1.94 1.03
Dividend Per Share 3.00 2.00 1.00 1.00 0.18 0.24 0.18
Operating Profit Per Share (Rs.) 24.74 22.95 12.22 22.82 2.57 1.41 1.25
Book Value (Excl Rev Res) Per Share (Rs.) 24.74 22.95 12.22 22.82 2.57 1.41 1.25
Book Value (Incl Rev Res) Per Share (Rs.) 24.74 22.95 12.22 22.82 2.57 1.41 1.25
Net Operating Income Per Share (Rs.) 31.32 25.96 14.77 25.86 5.06 2.19 2.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 54.46
PROFITABILITY RATIOS
Operating Margin (%) 78.97 88.41 82.72 88.25 50.79 64.49 53.34
Gross Profit Margin (%) 78.49 88.02 81.99 88.00 49.54 61.89 51.34
Net Profit Margin (%) 80.28 85.68 80.31 84.34 21.61 44.41 39.12
Adjusted Cash Margin (%) 73.85 83.98 73.94 80.32 24.93 45.75 41.15
Adjusted Return On Net Worth (%) 18.48 19.85 12.87 27.07 2.45 3.23 1.75
Reported Return On Net Worth (%) 18.48 19.85 12.87 27.07 1.85 3.23 1.74
Return On long Term Funds (%) 19.54 19.98 14.68 29.95 5.94 5.84 2.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.05 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.26 0.34 0.21 0.10 0.37 0.29 0.00
Owners fund as % of total Source 0.26 0.34 0.21 0.10 0.37 0.29 0.00
Fixed Assets Turnover Ratio 0.20 0.20 0.15 0.30 0.06 0.03 0.04
LIQUIDITY RATIOS
Current Ratio 12.04 3.05 3.03 4.95 7.05 4.95 6.16
Current Ratio (Inc. ST Loans) 1.43 0.69 0.96 1.60 1.50 1.28 6.16
Quick Ratio 7.94 0.99 1.03 2.16 4.50 3.04 4.48
Inventory Turnover Ratio 24.74 22.95 12.22 22.82 2.57 1.41 1.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.95 8.99 2.23 1.21 16.45 12.77 18.28
Dividend payout Ratio (Cash Profit) 7.90 8.95 2.21 1.21 15.56 12.39 17.45
Earning Retention Ratio 92.05 91.01 97.77 98.79 87.57 87.23 81.80
Cash Earnings Retention Ratio 92.10 91.05 97.79 98.79 88.09 87.61 82.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.39 1.70 1.58 0.38 14.53 8.79 0.00
Financial Charges Coverage Ratio 12.70 26.06 10.30 15.85 2.34 4.00 770.02
Fin. Charges Cov.Ratio (Post Tax) 12.61 25.67 10.04 15.33 1.76 3.24 559.14
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 0.10 0.00 0.00 0.00 0.00 11.94
Exports as percent of Total Sales 2.93 5.88 9.74 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.20 0.20 0.15 0.30 0.06 0.03 0.04
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.) 5,715.86 5,743.42 5,744.00 5,743.05 5,741.53 5,743.32 5,745.15
EV / Net Sales (X) 28.98 35.14 61.75 35.27 180.22 416.92 389.44
EV / EBITDA (X) 32.81 38.65 66.89 37.70 255.45 264.10 641.35
MarketCap / Sales (X) 29.13 35.15 61.77 35.29 180.35 417.10 389.48
Retention Ratios (%) 92.05 91.01 97.77 98.79 83.55 87.23 81.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 12.54 15.13 26.58 15.19 77.61 179.50 167.61
Earning Yield (%) 0.06 0.06 0.03 0.06 0.00 0.00 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 11.99 11.99 11.99 11.99 11.99 11.99 11.99
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 89.49 89.49 297.13 286.44
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 1,783.35 1,586.48 1,458.29 535.75 388.36 389.99 388.44
Loan Funds
Secured Loans 777.01 775.38 723.12 204.89 102.78 263.42 194.44
Unsecured Loans 166.94 458.51 347.43 387.14 405.49 224.77 207.86
Minority Interest 70.57 58.39 62.85 32.17 0.37 3.96 2.52
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 2,809.87 2,890.75 2,603.68 1,261.44 998.48 1,191.26 1,091.70
USES OF FUNDS
Fixed Assets
Gross Block 49.90 76.01 87.52 86.58 86.03 93.56 92.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.96 2.00 14.52 12.72 11.61 10.22 8.77
Net Block 45.93 74.01 73.00 73.86 74.42 83.34 83.43
Capital Work in Progress 26.18 0.00 0.00 0.00 0.00 0.00 0.75
Investments 321.69 342.57 29.96 29.63 36.46 66.99 60.55
Net Current Assets
Current Assets, Loans and Advances 3,283.25 3,756.81 4,160.87 2,749.95 2,603.01 2,378.48 1,943.51
Less : Current Liabilities and Provisions 867.18 1,282.64 1,660.15 1,592.00 1,715.40 1,337.56 996.54
Total Net Current Assets 2,416.06 2,474.17 2,500.72 1,157.95 887.60 1,040.92 946.97
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 2,809.87 2,890.75 2,603.68 1,261.44 998.48 1,191.26 1,091.70
Note :
Book Value of Unquoted Investments 321.63 342.53 29.83 29.51 29.33 50.82 60.42
Market Value of Quoted Investments 0.06 0.04 0.04 0.03 7.79 16.24 0.05
Contingent liabilities 24.43 25.06 25.85 4.04 4.15 6.06 17.87
Number of Equity shares outstanding 6.00 6.00 6.00 6.00 6.00 6.00 6.00
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 12.59 12.59 12.59 12.59 12.59 12.59 12.59
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 844.27 692.76 567.52 494.58 359.01 353.32 342.95
Loan Funds
Secured Loans 159.51 173.81 69.89 48.71 56.92 62.80 0.00
Unsecured Loans 61.47 65.29 49.19 3.51 81.29 44.29 0.00
Total 1,077.84 944.46 699.20 559.40 509.80 473.01 355.54
USES OF FUNDS
Fixed Assets
Gross Block 12.43 9.99 9.95 9.93 10.09 10.09 8.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.30 2.59 1.96 1.27 1.23 0.91 0.59
Net Block 11.13 7.40 7.99 8.66 8.86 9.17 7.98
Capital Work in Progress 21.33 0.00 0.00 0.00 0.00 0.00 0.75
Investments 568.77 733.17 512.56 359.61 180.65 230.96 124.84
Net Current Assets
Current Assets, Loans and Advances 519.76 303.27 266.56 239.53 373.24 291.84 264.97
Less : Current Liabilities and Provisions 43.15 99.38 87.90 48.41 52.94 58.97 42.99
Total Net Current Assets 476.60 203.89 178.66 191.13 320.29 232.87 221.98
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,077.84 944.46 699.20 559.40 509.80 473.01 355.54
Note :
Book Value of Unquoted Investments 333.53 493.37 462.55 359.61 180.65 184.35 124.84
Market Value of Quoted Investments 235.24 255.39 51.33 0.01 0.00 46.64 0.01
Contingent liabilities 79.32 162.15 155.53 0.62 0.00 1.65 6.52
Number of Equity shares outstanding 6.30 6.30 6.30 6.30 6.30 6.30 6.30
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 952.20 243.37 302.85 925.56 30.21 17.00 20.24
Other Income 565.58 195.46 144.73 614.60 9.83 3.32 3.62
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,517.78 438.83 447.58 1,540.15 40.04 20.32 23.86
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 565.58 195.46 144.73 614.60 9.83 3.32 3.62
Employee Cost 12.87 9.92 5.48 6.99 4.50 2.25 2.66
Selling and Administration Expenses 3.59 2.81 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 582.04 208.19 150.21 621.58 14.33 5.57 6.28
Profit before Interest, Depreciation and Tax 95.42 92.88 105.11 103.58 97.05 98.65 95.63
Interest and Financial Charges 45.52 16.88 17.58 17.00 11.01 5.09 3.44
Profit before Depreciation and Tax 49.90 76.01 87.52 86.58 86.03 93.56 92.19
Depreciation 2.27 2.23 1.97 1.41 1.41 1.48 1.47
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 291.16 21.00 115.14 240.98 10.21 9.57 8.42
Tax 87.20 -6.32 46.98 90.02 6.19 6.46 5.24
Profit After Tax 203.96 27.32 68.16 150.97 4.02 3.11 3.18
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. 203.96 27.32 68.16 150.97 4.02 3.11 3.18
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 600.84 400.99 252.66 205.16 24.53 24.29 20.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.59 2.01 1.67 1.62 1.10 1.48 1.13
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 321.63 342.53 29.83 29.51 29.33 50.82 60.42
Extraordinary Items 0.00 0.00 0.00 0.00 -2.23 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 197.24 163.45 93.02 162.84 31.86 13.78 14.75
Other Income 21.05 7.32 3.92 8.26 6.32 0.00 0.39
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 218.29 170.77 96.94 171.10 38.17 13.78 15.14
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 21.05 7.32 3.92 8.26 6.32 0.00 0.39
Employee Cost 7.05 6.04 5.01 6.49 4.09 1.84 2.13
Selling and Administration Expenses 0.23 0.18 0.00 0.00 0.00 0.00 1.76
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 28.33 13.53 8.93 14.76 10.41 1.84 4.28
Profit before Interest, Depreciation and Tax 26.15 15.69 18.29 19.54 19.68 15.52 8.58
Interest and Financial Charges 13.72 5.70 8.34 9.61 9.59 5.43 0.01
Profit before Depreciation and Tax 12.43 9.99 9.95 9.93 10.09 10.09 8.57
Depreciation 0.94 0.64 0.68 0.40 0.40 0.36 0.30
Profit Before Tax 159.55 142.26 76.86 142.34 10.26 15.96 8.62
Tax 1.20 2.21 2.15 5.00 3.37 4.13 2.43
Profit After Tax 158.35 140.06 74.71 137.34 6.89 11.83 6.20
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 520.40 385.93 247.63 174.73 38.59 33.45 22.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.32 10.03 1.33 1.39 0.94 1.27 0.95
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 333.53 493.37 462.55 359.61 180.65 184.35 124.84
Extraordinary Items 0.00 0.00 0.00 0.00 -2.23 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 15.36 16.74 0.77 16.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.01 8.61 12.02 20.00
Adjustments :
Depreciation 0.00 1.47 1.15 1.40
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.24 -1.21 -9.53
P/L on Sales of Assets 0.00 0.00 0.02 0.00
P/L on Sales of Invest 0.00 -0.35 0.46 -0.95
Prov. and W/O (Net) 0.00 0.08 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 59.98 -336.98 36.39
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 6.35 250.18 91.92
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 3.66 0.50 0.01
Direct Taxes Paid 0.00 -1.79 -1.90 -2.89
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -86.53 -89.07 -690.47 134.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -2.81 -0.88
Sale of Fixed Assets 0.00 -0.36 0.04 0.00
Capital WIP 0.00 -0.75 0.00 -97.88
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 20.63 -114.25
Sale of Investments 0.00 -19.44 -0.46 98.20
Investment Income 0.00 0.00 0.00 -15.24
Interest Received 0.00 8.62 0.70 0.12
Dividend Received 0.00 -1.24 -1.21 -9.53
Invest.In Subsidiaires 0.00 11.18 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 5.57 0.49 19.31 -120.40
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.51 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3.66 -0.50 0.48
Others 89.38 92.74 208.19 0.00
Net Cash used in Financing Activities 89.38 87.57 704.78 -29.70
Net Inc./(Dec.) in Cash and Cash Equivalent 8.41 -1.01 33.61 -15.95
Cash and Cash Equivalents at End of the year 23.78 15.73 34.39 0.77
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 2.01 1.60 0.31 1.89 0.18 0.64 6.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 159.55 142.26 76.86 142.34 12.49 15.96 8.62
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.30
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 -0.76
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 87.78
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 31.18
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 -1.19
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 127.90 0.00 90.46 268.09 -72.01 -11.02 83.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -6.96
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 -7.55
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.26
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 0.32
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.76
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -38.61
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 -60.63 0.00 -146.04 -131.14 72.18 -89.45 -43.79
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 -1.51
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 -40.37 0.00 56.87 -138.53 1.53 100.02 0.00
Net Cash used in Financing Activities -40.37 0.00 56.87 -138.53 1.53 100.02 -45.08
Net Inc./(Dec.) in Cash and Cash Equivalent 26.89 0.42 1.29 -1.58 1.70 -0.45 -5.60
Cash and Cash Equivalents at End of the year 28.91 2.01 1.60 0.31 1.89 0.18 0.64
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 206.68 201.50 346.73 133.37 137.92 83.69 206.07
Other Income 4.99 3.41 4.34 2.08 -7.58 6.32 5.62
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 3.27 2.26 1.90 2.33 2.24 2.88 4.08
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 96.02 110.17 245.58 60.31 63.22 46.61 75.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 107.38 89.06 99.25 70.74 72.46 34.20 126.39
Interest 9.85 9.73 12.20 10.28 15.36 4.21 14.28
Gross Profit 102.53 82.75 91.39 62.53 49.52 36.31 117.73
Depreciation 0.44 0.54 0.34 0.36 0.55 0.57 0.65
Taxation 39.95 23.02 22.55 22.33 22.78 11.12 14.82
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 62.14 59.19 68.50 39.83 26.18 24.62 102.27
Minority Interest -2.58 -2.82 0.27 -4.68 -3.03 -1.64 -3.15
Share Of P/L Of Associates -0.55 -0.70 -4.24 -0.19 2.79 -2.38 -1.83
Net P/L After Minority Interest and Share Of Associates 59.01 55.66 64.53 34.96 25.94 20.61 97.29
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.63 14.63 12.00 11.99 11.99 11.99 11.99
EPS Before Extra Ordinary Items
Basic EPS 4.21 4.23 5.38 2.91 4.33 3.44 16.22
Diluted EPS 4.20 4.22 5.37 2.91 4.33 3.44 16.22
EPS After Extra Ordinary Items
Basic EPS 4.21 4.23 5.38 2.91 4.33 3.44 16.22
Diluted EPS 4.20 4.22 5.37 2.91 4.33 3.44 16.22
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 66.68 48.27 4.59 56.19 62.41 26.36 39.88
Other Income 6.30 -8.61 20.25 10.22 -42.46 20.48 20.32
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 2.69 1.96 1.44 1.55 1.65 1.35 1.94
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 19.21 9.40 5.15 17.27 17.01 5.91 7.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.78 36.91 -2.00 37.37 43.75 19.09 30.65
Interest 3.12 3.63 3.99 3.57 2.75 3.50 3.54
Gross Profit 47.95 24.67 14.26 44.02 -1.45 36.06 47.43
Depreciation 0.23 0.36 0.16 0.18 0.23 0.23 0.31
Taxation 6.89 -3.43 0.87 2.06 -11.28 4.68 1.27
Net Profit / Loss 40.83 27.74 13.23 41.78 9.60 31.15 45.84
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 14.63 14.63 12.60 12.60 12.59 12.59 12.59
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 2.79 2.01 1.05 3.32 1.53 4.95 7.28
Diluted EPS 2.79 2.01 1.05 3.31 1.53 4.95 7.28
EPS After Extra Ordinary Items
Basic EPS 2.79 2.01 1.05 3.32 1.53 4.95 7.28
Diluted EPS 2.79 2.01 1.05 3.31 1.53 4.95 7.28
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 888.29 408.18 480.11 952.20 221.60 730.59 784.87
Other Income 9.25 8.40 6.42 8.16 -1.26 9.42 7.59
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 9.77 5.54 4.23 12.87 5.12 7.75 7.64
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 506.51 206.19 305.89 591.26 109.83 481.43 528.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 372.01 196.45 169.99 348.07 106.66 241.41 248.39
Interest 42.06 19.57 22.48 45.52 19.57 25.95 14.30
Gross Profit 339.20 185.28 153.92 310.71 85.83 224.88 241.67
Depreciation 1.68 0.98 0.71 2.27 1.13 1.14 2.09
Taxation 107.85 62.98 44.87 87.20 33.90 53.30 81.89
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 229.67 121.33 108.34 221.24 50.80 170.43 157.69
Minority Interest -9.81 -5.40 -4.41 -12.17 -4.67 -7.51 -10.07
Share Of P/L Of Associates -5.68 -1.25 -4.43 -5.10 0.41 -5.51 13.52
Net P/L After Minority Interest and Share Of Associates 214.18 114.67 99.50 203.97 46.55 157.41 161.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.63 14.63 12.00 11.99 11.99 11.99 11.99
EPS Before Extra Ordinary Items
Basic EPS 16.74 0.00 8.29 17.01 0.00 26.25 26.87
Diluted EPS 16.72 0.00 8.29 17.01 0.00 26.25 26.87
EPS After Extra Ordinary Items
Basic EPS 16.74 0.00 8.29 17.01 0.00 26.25 26.87
Diluted EPS 16.72 0.00 8.29 17.01 0.00 26.25 26.87
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 Sep 2016 Dec 2016
Sales 175.73 114.95 60.78 197.24 88.76 108.48 163.45
Other Income 22.62 -2.31 30.46 18.44 -21.98 40.42 4.08
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 7.64 4.65 2.98 7.05 3.00 4.05 6.04
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 45.50 28.61 22.43 34.42 22.92 11.50 12.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 122.59 81.69 35.37 155.77 62.84 92.93 144.52
Interest 14.31 6.75 7.56 13.72 6.25 7.47 5.70
Gross Profit 130.90 72.63 58.27 160.49 34.61 125.88 142.90
Depreciation 0.92 0.59 0.33 0.94 0.46 0.48 0.64
Taxation 6.38 3.46 2.92 1.20 -6.60 7.80 2.21
Net Profit / Loss 123.59 68.58 55.01 158.35 40.75 117.60 140.06
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 14.63 14.63 12.60 12.59 12.59 12.59 12.59
Equity Dividend Rate 0.00 0.00 0.00 150.00 0.00 0.00 100.00
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 9.23 0.00 4.37 25.15 0.00 18.68 22.24
Diluted EPS 9.22 0.00 4.36 25.15 0.00 18.68 22.24
EPS After Extra Ordinary Items
Basic EPS 9.23 0.00 4.37 25.15 0.00 18.68 22.24
Diluted EPS 9.22 0.00 4.36 25.15 0.00 18.68 22.24