17 Nov 2018 | 5:13 PM
 

Taj GVK Hotels & Resorts Ltd. Share Price Live (BSE)
0

BSE Code: 532390 | NSE Symbol: TAJGVK
155.70
-0.25
(-0.16 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    156.81
  • Prev. close (Rs.)
    155.95
  • High (Rs.)
    160.06
  • Low (Rs.)
    155.50
  • 52W H (Rs.)
    263.80
  • 52W L (Rs.)
    150.00
  • Volume
    2319
  • MCap (Rs in Cr.)
    976.26

Taj GVK Hotels & Resorts Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.35 1.23 1.31
Adjusted Cash EPS (Rs.) 6.10 4.13 4.26
Reported EPS (Rs.) 3.25 0.67 0.57
Reported Cash EPS (Rs.) 6.01 3.57 3.52
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.42 9.24 10.02
Book Value (Excl Rev Res) Per Share (Rs.) 11.42 9.24 10.02
Book Value (Incl Rev Res) Per Share (Rs.) 11.42 9.24 10.02
Net Operating Income Per Share (Rs.) 45.97 42.18 43.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.84 21.89 23.28
Gross Profit Margin (%) 18.85 15.04 16.43
Net Profit Margin (%) 7.07 1.59 1.33
Adjusted Cash Margin (%) 13.15 9.58 9.80
Adjusted Return On Net Worth (%) 5.69 2.20 2.34
Reported Return On Net Worth (%) 5.52 1.20 1.02
Return On long Term Funds (%) 10.07 7.78 7.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.53 0.65 0.73
Total Debt/Equity 0.53 0.65 0.73
Owners fund as % of total Source 0.53 0.65 0.73
Fixed Assets Turnover Ratio 0.50 0.45 0.00
LIQUIDITY RATIOS
Current Ratio 0.76 0.75 0.81
Current Ratio (Inc. ST Loans) 0.76 0.75 0.78
Quick Ratio 0.71 0.69 0.75
Inventory Turnover Ratio 11.42 9.24 10.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.42 71.35 0.00
Dividend payout Ratio (Cash Profit) 7.81 13.50 0.00
Earning Retention Ratio 86.00 61.02 100.00
Cash Earnings Retention Ratio 92.32 88.34 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.14 8.78 9.64
Financial Charges Coverage Ratio 2.97 2.17 2.08
Fin. Charges Cov.Ratio (Post Tax) 2.51 1.77 1.70
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00
Selling Cost Component 1.50 1.50 2.42
Exports as percent of Total Sales 0.00 0.00 14.20
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.50 0.45 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 964.75 975.96 979.32
EV / Net Sales (X) 3.35 3.69 3.63
EV / EBITDA (X) 12.99 15.44 15.06
MarketCap / Sales (X) 3.40 3.71 3.63
Retention Ratios (%) 85.58 28.65 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 3.40 3.71 3.63
Earning Yield (%) 0.02 0.00 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.35 1.23 1.31 -0.31 0.14 1.67 4.68
Adjusted Cash EPS (Rs.) 6.10 4.13 4.26 3.64 4.07 5.64 8.20
Reported EPS (Rs.) 3.35 1.66 1.31 -0.31 0.79 1.40 4.68
Reported Cash EPS (Rs.) 6.10 4.55 4.26 3.64 4.72 5.36 8.20
Dividend Per Share 0.60 0.40 0.40 0.00 0.20 0.50 1.50
Operating Profit Per Share (Rs.) 11.42 9.24 10.02 7.77 8.20 9.72 12.45
Book Value (Excl Rev Res) Per Share (Rs.) 11.42 9.24 10.02 7.77 8.20 9.72 12.45
Book Value (Incl Rev Res) Per Share (Rs.) 11.42 9.24 10.02 7.77 8.20 9.72 12.45
Net Operating Income Per Share (Rs.) 45.97 42.18 43.03 39.56 38.89 40.30 40.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.84 21.89 23.28 19.64 21.07 24.12 30.73
Gross Profit Margin (%) 18.85 15.04 16.43 9.65 10.97 14.28 22.03
Net Profit Margin (%) 7.28 3.92 3.04 -0.79 2.04 3.47 11.54
Adjusted Cash Margin (%) 13.15 9.58 9.80 9.12 10.40 13.89 20.09
Adjusted Return On Net Worth (%) 5.51 2.13 2.31 -0.56 0.24 3.03 8.63
Reported Return On Net Worth (%) 5.51 2.86 2.31 -0.56 1.42 2.54 8.63
Return On long Term Funds (%) 9.86 7.64 7.63 4.21 5.23 7.24 11.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.52 0.63 0.72 0.78 0.54 0.51 0.44
Total Debt/Equity 0.52 0.63 0.72 0.82 0.58 0.60 0.50
Owners fund as % of total Source 0.52 0.63 0.72 0.82 0.58 0.60 0.50
Fixed Assets Turnover Ratio 0.49 0.44 0.43 0.42 0.44 0.48 0.52
LIQUIDITY RATIOS
Current Ratio 0.76 0.75 0.81 1.41 1.11 1.14 0.90
Current Ratio (Inc. ST Loans) 0.76 0.75 0.78 1.05 0.94 0.80 0.70
Quick Ratio 0.71 0.69 0.75 1.32 1.03 0.92 0.84
Inventory Turnover Ratio 11.42 9.24 10.02 7.77 8.20 9.72 12.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 24.16 0.00 0.00 25.19 35.69 32.06
Dividend payout Ratio (Cash Profit) 0.00 8.79 0.00 0.00 4.23 9.32 18.28
Earning Retention Ratio 100.00 67.61 100.00 100.00 -44.10 70.08 67.94
Cash Earnings Retention Ratio 100.00 90.31 100.00 100.00 95.09 91.13 81.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.14 8.78 9.64 12.52 7.93 5.86 3.32
Financial Charges Coverage Ratio 2.97 2.17 2.08 1.83 2.25 2.80 5.29
Fin. Charges Cov.Ratio (Post Tax) 2.53 1.98 1.85 1.82 2.27 2.50 4.40
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 1.50 1.50 2.42 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 15.68 16.32 14.20 16.78 19.26 27.26 28.65
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 0.49 0.44 0.43 0.42 0.44 0.48 0.52
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.) 964.75 975.96 978.28 978.36 977.78 977.93 978.06
EV / Net Sales (X) 3.35 3.69 3.63 3.94 4.01 3.87 3.85
EV / EBITDA (X) 12.99 15.44 15.04 19.29 18.56 15.65 12.22
MarketCap / Sales (X) 3.40 3.71 3.63 3.95 4.02 3.88 3.86
Retention Ratios (%) 0.00 75.84 0.00 0.00 74.81 64.31 67.94
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.40 3.71 3.63 3.95 4.02 3.88 3.86
Earning Yield (%) 0.02 0.01 0.01 0.00 0.01 0.01 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.54 12.54 12.54
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 356.63 338.99 337.94
Loan Funds
Secured Loans 196.66 227.23 257.27
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 565.83 578.76 607.75
USES OF FUNDS
Fixed Assets
Gross Block 478.51 475.80 472.06
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 51.92 35.43 18.03
Net Block 426.58 440.37 454.03
Capital Work in Progress 81.45 76.69 70.36
Investments 98.70 99.32 105.47
Net Current Assets
Current Assets, Loans and Advances 129.75 110.77 96.50
Less : Current Liabilities and Provisions 170.65 148.38 118.61
Total Net Current Assets -40.90 -37.62 -22.11
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 565.83 578.76 607.75
Note :
Book Value of Unquoted Investments 110.25 110.25 105.47
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 35.50 35.35 32.10
Number of Equity shares outstanding 6.27 6.27 6.27
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 12.54 12.54 12.54 12.54 12.54 12.54 12.54
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 368.19 349.94 342.74 333.95 335.92 332.41 327.30
Loan Funds
Secured Loans 196.66 227.23 257.27 285.56 193.20 192.06 157.57
Unsecured Loans 0.00 0.00 0.00 0.00 9.00 15.00 13.00
Total 577.40 589.71 612.55 632.05 550.67 552.02 510.41
USES OF FUNDS
Fixed Assets
Gross Block 478.51 475.80 472.06 625.64 624.68 619.30 599.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 51.92 35.43 18.03 218.01 194.70 171.10 146.96
Net Block 426.58 440.37 454.03 407.64 429.97 448.19 452.94
Capital Work in Progress 81.45 76.69 70.36 75.36 56.91 42.12 31.85
Investments 110.27 110.27 110.27 110.27 50.99 44.95 36.36
Net Current Assets
Current Assets, Loans and Advances 129.75 110.77 96.50 133.80 128.96 136.50 97.69
Less : Current Liabilities and Provisions 170.65 148.38 118.61 95.01 116.17 119.75 108.43
Total Net Current Assets -40.90 -37.62 -22.11 38.79 12.79 16.75 -10.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 577.40 589.71 612.55 632.05 550.67 552.02 510.41
Note :
Book Value of Unquoted Investments 110.27 110.27 110.27 110.27 50.99 44.95 36.36
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 35.50 35.35 32.10 43.11 45.03 11.84 11.32
Number of Equity shares outstanding 6.27 6.27 6.27 6.27 6.27 6.27 6.27
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 288.25 264.49 269.78
Other Income 77.19 74.91 71.37
Stock Adjustments 0.00 0.00 0.00
Total Income 365.44 339.40 341.15
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 27.76 28.84 29.15
Other Manufacturing Expenses 104.95 103.75 100.52
Employee Cost 62.48 60.58 57.12
Selling and Administration Expenses 4.34 3.98 6.55
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 199.53 197.14 193.35
Profit before Interest, Depreciation and Tax 503.48 504.87 503.39
Interest and Financial Charges 24.97 29.07 31.33
Profit before Depreciation and Tax 478.51 475.80 472.06
Depreciation 17.27 18.13 18.47
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 31.40 12.49 10.63
Tax 11.01 8.26 7.03
Profit After Tax 20.39 4.23 3.60
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 20.39 4.23 3.60
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 223.17 211.30 205.53
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 2.51 2.51 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 110.25 110.25 105.47
Extraordinary Items 0.19 2.64 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 288.25 264.49 269.78 248.03 243.85 252.70 253.97
Other Income 104.95 103.75 100.52 95.83 89.05 84.60 50.10
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 393.20 368.24 370.30 343.87 332.90 337.30 304.06
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 23.05
Other Manufacturing Expenses 104.95 103.75 100.52 95.83 89.05 84.60 73.15
Employee Cost 62.48 60.58 57.12 52.57 52.76 52.82 49.25
Selling and Administration Expenses 4.34 3.98 6.55 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 171.77 168.30 164.19 148.40 141.81 137.42 145.45
Profit before Interest, Depreciation and Tax 503.48 504.87 503.39 653.42 648.08 641.65 615.04
Interest and Financial Charges 24.97 29.07 31.33 27.78 23.41 22.35 15.14
Profit before Depreciation and Tax 478.51 475.80 472.06 625.64 624.68 619.30 599.90
Depreciation 17.27 18.13 18.47 24.78 24.64 24.85 22.10
Profit Before Tax 32.01 18.64 15.24 -1.83 8.73 13.60 42.78
Tax 11.01 8.26 7.03 0.14 3.76 4.82 13.45
Profit After Tax 21.01 10.38 8.21 -1.97 4.98 8.78 29.33
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 234.12 215.95 205.73 196.94 200.38 200.07 207.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.00 0.00 0.00 1.04 2.60 7.88
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 110.27 110.27 110.27 110.27 50.99 44.95 36.36
Extraordinary Items 0.19 2.48 0.00 0.00 4.11 -1.69 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 1.74 1.65 2.23 2.08 1.95 4.95 2.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.64 15.24 -1.83 8.73 13.60 42.78 65.73
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 20.61
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 0.01
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 -7.70
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 -9.38
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 11.40
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -20.19
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 0.00 61.81 53.65 51.63 34.17 73.97 60.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -49.90
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.16
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 0.08
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 -16.83 -78.41 -27.17 -39.03 -94.82 -49.66
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 90.00
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 5.68
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 1.09
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 -12.64
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 -11.08
Others 0.00 -44.89 24.17 -24.31 5.00 17.85 -2.08
Net Cash used in Financing Activities 0.00 -44.89 24.17 -24.31 5.00 17.85 -8.91
Net Inc./(Dec.) in Cash and Cash Equivalent 2.32 0.08 -0.58 0.15 0.13 -3.00 2.07
Cash and Cash Equivalents at End of the year 4.06 1.74 1.65 2.23 2.08 1.95 4.95
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 72.62 82.70 62.76 59.44 74.00 71.91 65.52
Other Income 0.17 0.16 0.30 0.19 -0.49 0.49 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 7.92 9.62 6.86 6.22 8.14 8.81 7.50
Power And Fuel 7.37 6.58 6.94 6.96 7.08 6.82 7.67
Employee Expenses 15.72 15.83 15.86 15.09 15.80 15.39 14.80
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 28.85 25.74 19.11 17.89 29.01 22.18 19.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.76 24.93 13.99 13.28 13.97 18.71 15.67
Interest 5.65 6.06 6.27 6.42 6.98 7.32 7.40
Gross Profit 7.28 19.03 8.02 7.05 6.50 11.88 8.27
Depreciation 4.27 4.32 4.33 4.33 4.52 4.52 4.56
Taxation -1.52 5.24 1.39 0.76 1.23 3.61 2.49
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 4.53 9.47 2.30 1.96 0.75 3.75 3.39
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.61 0.39 -1.43 -1.82 -1.38 -0.44 -1.57
Net P/L After Minority Interest and Share Of Associates 3.92 9.86 0.87 0.14 -0.63 3.31 1.82
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.54 12.54 12.54 12.54 12.54 12.54 12.54
EPS Before Extra Ordinary Items
Basic EPS 0.62 1.55 0.14 0.02 0.00 0.53 0.29
Diluted EPS 0.62 1.55 0.14 0.02 0.00 0.53 0.29
EPS After Extra Ordinary Items
Basic EPS 0.62 1.55 0.14 0.02 0.00 0.53 0.29
Diluted EPS 0.62 1.55 0.14 0.02 0.00 0.53 0.29
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 71.38 72.62 83.34 82.70 62.76 59.44 73.43
Other Income 0.30 0.17 1.99 0.16 0.30 0.19 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 8.13 7.92 8.90 9.62 6.86 6.22 8.14
Power And Fuel 7.25 7.37 7.28 6.58 6.94 6.96 7.08
Employee Expenses 16.85 15.72 15.71 15.83 15.86 15.09 15.80
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 27.81 28.85 32.02 25.74 19.11 17.89 28.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.34 12.76 19.43 24.93 13.99 13.28 13.49
Interest 5.41 5.65 6.22 6.06 6.27 6.42 6.98
Gross Profit 6.23 7.28 15.20 19.03 8.02 7.05 6.51
Depreciation 4.26 4.27 4.29 4.32 4.33 4.33 4.51
Taxation 0.69 -1.52 3.62 5.24 1.39 0.76 1.22
Net Profit / Loss 1.28 4.53 7.29 9.47 2.30 1.96 0.78
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 12.54 12.54 12.54 12.54 12.54 12.54 12.54
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 0.20 0.72 1.21 1.49 0.37 0.31 0.10
Diluted EPS 0.20 0.72 1.21 1.49 0.37 0.31 0.10
EPS After Extra Ordinary Items
Basic EPS 0.20 0.72 1.21 1.49 0.37 0.31 0.10
Diluted EPS 0.20 0.72 1.21 1.49 0.37 0.31 0.10
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 288.25 166.05 122.20 269.77 145.91 123.86 279.04
Other Income 2.63 2.14 0.49 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 31.60 18.52 13.08 31.02 16.95 14.07 32.57
Power And Fuel 27.76 13.86 13.90 28.84 13.90 14.94 30.09
Employee Expenses 62.48 31.53 30.95 60.58 31.19 29.39 59.45
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 94.79 57.78 37.01 88.31 51.19 37.12 90.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.62 44.36 27.26 61.02 32.68 28.34 66.71
Interest 24.97 12.28 12.69 29.07 14.30 14.77 33.07
Gross Profit 49.28 34.22 15.06 31.95 18.38 13.57 33.64
Depreciation 17.27 8.61 8.66 18.13 9.04 9.09 20.06
Taxation 11.01 8.87 2.14 8.26 4.84 3.42 6.58
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 21.00 16.74 4.26 10.37 4.50 5.87 3.59
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.62 2.63 -3.25 -6.15 -1.82 -4.33 0.00
Net P/L After Minority Interest and Share Of Associates 20.38 19.37 1.01 4.22 2.68 1.54 3.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.54 12.54 12.54 12.54 12.54 12.54 12.54
EPS Before Extra Ordinary Items
Basic EPS 3.28 0.00 0.16 0.65 0.00 0.25 0.57
Diluted EPS 3.28 0.00 0.16 0.65 0.00 0.25 0.00
EPS After Extra Ordinary Items
Basic EPS 3.28 0.00 0.16 0.65 0.00 0.25 0.57
Diluted EPS 3.28 0.00 0.16 0.65 0.00 0.25 0.00
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 0.00 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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 144.01 288.25 166.04 122.20 269.77 145.83 123.86
Other Income 0.47 2.63 2.15 0.49 0.00 0.08 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 16.05 31.60 18.52 13.08 31.02 16.95 14.07
Power And Fuel 14.63 27.76 13.86 13.90 28.84 13.90 14.94
Employee Expenses 32.57 62.48 31.54 30.95 60.58 31.19 29.38
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 56.66 94.79 57.76 37.01 88.31 51.20 37.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.10 71.62 44.36 27.26 61.02 32.59 28.33
Interest 11.07 24.97 12.28 12.69 29.07 14.30 14.77
Gross Profit 13.50 49.28 34.23 15.06 31.95 18.37 13.56
Depreciation 8.53 17.27 8.61 8.66 18.13 9.03 9.09
Taxation -0.84 11.01 8.86 2.14 8.26 4.83 3.42
Net Profit / Loss 5.81 21.00 16.76 4.26 10.37 4.51 5.86
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 12.54 12.54 12.54 12.54 12.54 12.54 12.54
Equity Dividend Rate 0.00 30.00 0.00 0.00 20.00 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 0.93 3.38 0.00 0.68 1.63 0.00 0.93
Diluted EPS 0.93 3.38 0.00 0.68 1.63 0.00 0.93
EPS After Extra Ordinary Items
Basic EPS 0.93 3.38 0.00 0.68 1.63 0.00 0.93
Diluted EPS 0.93 3.38 0.00 0.68 1.63 0.00 0.93