25 Sep 2018 | 5:41 AM
 

Talwalkars Better Value Fitness Ltd. Share Price Live (BSE)
0

BSE Code: 533200 | NSE Symbol: TALWALKARS
31.40
-1.50
(-4.55 %)
24 Sep 2018 | 03:42 PM
Change company
  • Open (Rs)
    33.00
  • Prev. close (Rs.)
    32.90
  • High (Rs.)
    33.25
  • Low (Rs.)
    31.30
  • 52W H (Rs.)
    358.05
  • 52W L (Rs.)
    27.95
  • Volume
    12414
  • MCap (Rs in Cr.)
    97.36

Talwalkars Better Value Fitness Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.83 22.66 18.65 18.48 15.20 12.46 10.18
Adjusted Cash EPS (Rs.) 8.59 39.01 34.47 33.65 24.44 18.05 15.06
Reported EPS (Rs.) 2.83 22.09 18.52 17.60 13.98 11.48 9.15
Reported Cash EPS (Rs.) 8.59 38.44 34.35 32.77 23.21 17.07 14.03
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.44 57.60 48.32 47.56 35.41 34.57 22.51
Book Value (Excl Rev Res) Per Share (Rs.) 12.44 57.60 48.32 47.56 35.41 34.57 22.51
Book Value (Incl Rev Res) Per Share (Rs.) 12.44 57.60 48.32 47.56 35.41 34.57 22.51
Net Operating Income Per Share (Rs.) 18.56 96.28 84.62 86.19 71.53 64.47 49.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 67.01 59.82 57.10 55.18 49.50 53.61 45.47
Gross Profit Margin (%) 35.95 42.84 38.40 37.57 36.59 44.94 35.61
Net Profit Margin (%) 15.25 22.94 21.88 20.41 19.42 17.66 18.24
Adjusted Cash Margin (%) 45.87 40.43 39.66 38.89 33.97 27.78 30.03
Adjusted Return On Net Worth (%) 4.23 13.66 12.97 17.47 16.55 15.64 17.00
Reported Return On Net Worth (%) 4.23 13.32 12.88 16.64 15.21 14.41 15.28
Return On long Term Funds (%) 5.30 13.76 14.06 15.44 18.42 22.45 16.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.93 0.82 0.72 1.00 0.57 0.65 0.85
Total Debt/Equity 0.93 0.82 0.72 1.01 0.70 0.67 0.91
Owners fund as % of total Source 0.93 0.82 0.72 1.01 0.70 0.67 0.91
Fixed Assets Turnover Ratio 0.09 0.34 0.38 0.46 0.48 0.53 0.45
LIQUIDITY RATIOS
Current Ratio 2.18 2.95 2.33 1.44 0.63 0.75 1.11
Current Ratio (Inc. ST Loans) 2.18 2.88 2.29 1.42 0.48 0.68 0.82
Quick Ratio 2.17 2.95 2.33 1.44 0.63 0.74 1.11
Inventory Turnover Ratio 12.44 57.60 48.32 47.56 35.41 34.57 22.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 10.89 10.22 12.55 15.18 15.88
Dividend payout Ratio (Cash Profit) 0.00 0.00 5.87 5.49 7.56 10.21 10.35
Earning Retention Ratio 100.00 100.00 89.18 90.27 88.46 86.01 85.73
Cash Earnings Retention Ratio 100.00 100.00 94.15 94.66 92.83 90.35 90.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.24 3.48 3.01 3.16 2.63 2.96 3.63
Financial Charges Coverage Ratio 3.79 8.86 8.47 9.81 7.84 8.51 6.12
Fin. Charges Cov.Ratio (Post Tax) 3.58 6.89 6.75 7.71 6.08 5.14 4.71
COMPONENT RATIOS
Material Cost Component(% earnings) 0.70 0.18 0.00 0.00 0.06 0.17 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 0.09 0.34 0.38 0.46 0.48 0.53 0.45
Bonus Component In Equity Capital (%) 0.00 53.21 53.21 60.37 60.37 60.37 65.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 43.42 -36.00 -43.09 51.11 91.66 74.74 77.66
EV / Net Sales (X) 0.75 -0.13 -0.17 0.23 0.49 0.50 0.65
EV / EBITDA (X) 1.11 -0.21 -0.29 0.41 0.98 1.01 1.39
MarketCap / Sales (X) 1.70 0.34 0.39 0.43 0.52 0.65 0.82
Retention Ratios (%) 0.00 0.00 89.11 89.78 87.45 84.82 84.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.70 0.33 0.37 0.37 0.44 0.55 0.64
Earning Yield (%) 0.09 0.70 0.59 0.56 0.44 0.36 0.29
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.30 20.91 17.98 12.77 10.57 7.81 6.39
Adjusted Cash EPS (Rs.) 9.06 36.22 32.65 21.27 15.62 12.34 9.85
Reported EPS (Rs.) 3.30 20.77 17.97 12.76 10.57 7.96 6.31
Reported Cash EPS (Rs.) 9.06 36.09 32.64 21.26 15.62 12.50 9.77
Dividend Per Share 0.50 1.50 1.50 1.50 1.50 1.25 1.00
Operating Profit Per Share (Rs.) 12.56 53.31 45.46 30.80 23.88 18.68 18.39
Book Value (Excl Rev Res) Per Share (Rs.) 12.56 53.31 45.46 30.80 23.88 18.68 18.39
Book Value (Incl Rev Res) Per Share (Rs.) 12.56 53.31 45.46 30.80 23.88 18.68 18.39
Net Operating Income Per Share (Rs.) 18.48 86.56 77.17 61.50 49.82 41.24 35.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 41.65
PROFITABILITY RATIOS
Operating Margin (%) 67.98 61.59 58.90 50.07 47.92 45.29 51.25
Gross Profit Margin (%) 36.78 43.90 39.90 36.24 37.78 34.29 41.62
Net Profit Margin (%) 17.84 23.99 23.29 20.63 21.21 19.02 17.25
Adjusted Cash Margin (%) 46.44 41.75 41.10 34.41 31.05 29.51 26.91
Adjusted Return On Net Worth (%) 5.03 13.07 12.93 14.46 13.68 13.40 12.35
Reported Return On Net Worth (%) 5.03 12.99 12.92 14.45 13.68 13.66 12.20
Return On long Term Funds (%) 6.61 13.06 14.28 16.67 15.72 13.98 19.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.81 0.83 0.66 0.54 0.59 0.81 0.54
Total Debt/Equity 0.81 0.83 0.66 0.67 0.61 0.88 0.89
Owners fund as % of total Source 0.81 0.83 0.66 0.67 0.61 0.88 0.89
Fixed Assets Turnover Ratio 0.09 0.34 0.39 0.45 0.44 0.40 0.48
LIQUIDITY RATIOS
Current Ratio 1.96 3.32 2.57 0.63 0.74 1.02 2.12
Current Ratio (Inc. ST Loans) 1.96 3.32 2.57 0.39 0.67 0.75 0.55
Quick Ratio 1.96 3.32 2.56 0.63 0.74 1.02 2.12
Inventory Turnover Ratio 12.56 53.31 45.46 30.80 23.88 18.68 18.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 9.33 11.75 14.19 15.70 18.46
Dividend payout Ratio (Cash Profit) 0.00 0.00 5.14 7.05 9.60 10.00 11.93
Earning Retention Ratio 100.00 100.00 90.68 88.26 85.81 83.99 81.77
Cash Earnings Retention Ratio 100.00 100.00 94.87 92.95 90.40 89.88 88.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.84 3.66 2.83 2.76 3.02 4.15 4.69
Financial Charges Coverage Ratio 4.08 9.05 9.10 8.52 6.73 5.97 6.26
Fin. Charges Cov.Ratio (Post Tax) 3.72 7.10 7.22 6.82 5.31 4.87 4.20
COMPONENT RATIOS
Material Cost Component(% earnings) 0.71 0.20 0.00 0.07 0.22 0.00 0.00
Selling Cost Component 0.00 0.72 0.76 0.00 0.00 0.00 3.14
Exports as percent of Total Sales 0.00 0.00 0.00 0.03 0.05 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 0.09 0.34 0.39 0.45 0.44 0.40 0.48
Bonus Component In Equity Capital (%) 0.00 53.21 53.21 60.37 60.37 65.54 65.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 36.68 -17.18 -22.36 93.51 78.28 79.47 69.71
EV / Net Sales (X) 0.64 -0.07 -0.10 0.58 0.60 0.80 0.81
EV / EBITDA (X) 0.87 -0.11 -0.16 1.15 1.23 1.71 1.51
MarketCap / Sales (X) 1.70 0.38 0.43 0.61 0.75 0.98 1.13
Retention Ratios (%) 0.00 0.00 90.67 88.25 85.81 84.30 81.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.70 0.36 0.41 0.51 0.63 0.76 0.88
Earning Yield (%) 0.10 0.66 0.57 0.41 0.34 0.25 0.20
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 31.00 29.70 29.70 26.18 26.18 26.18 24.12
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 176.34 462.70 397.30 250.66 214.31 182.32 120.22
Loan Funds
Secured Loans 193.05 402.88 308.49 278.40 137.82 139.97 132.01
Unsecured Loans 0.00 0.00 0.00 0.15 30.25 0.00 0.00
Minority Interest 0.00 16.56 13.90 13.56 11.25 8.06 5.03
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 400.39 911.85 749.39 568.95 419.81 356.53 281.38
USES OF FUNDS
Fixed Assets
Gross Block 336.64 740.72 635.85 547.79 472.34 359.19 265.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 200.92 154.36 104.76 67.15 43.92 29.54
Net Block 336.64 539.80 481.49 443.03 405.19 315.27 235.94
Capital Work in Progress 0.00 76.20 83.06 78.25 45.32 42.51 21.62
Investments 5.00 61.32 9.88 5.07 8.80 22.68 17.51
Net Current Assets
Current Assets, Loans and Advances 108.66 354.94 306.36 140.04 66.35 70.14 62.54
Less : Current Liabilities and Provisions 49.90 120.42 131.40 97.44 105.85 94.07 56.24
Total Net Current Assets 58.76 234.52 174.96 42.60 -39.50 -23.93 6.30
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 400.39 911.85 749.39 568.95 419.81 356.53 281.38
Note :
Book Value of Unquoted Investments 0.00 61.29 9.86 5.05 5.05 5.05 5.00
Market Value of Quoted Investments 0.00 0.03 0.03 0.00 3.73 18.89 12.59
Contingent liabilities 0.00 2.95 2.97 2.97 11.30 14.14 13.14
Number of Equity shares outstanding 3.10 2.97 2.97 2.62 2.62 2.62 2.41
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 31.00 29.70 29.70 26.18 26.18 26.18 24.12
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 171.95 445.13 383.42 238.13 204.87 176.06 116.36
Loan Funds
Secured Loans 164.05 393.57 274.05 235.78 153.85 123.44 123.57
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 367.01 868.41 687.18 500.09 384.90 325.69 264.04
USES OF FUNDS
Fixed Assets
Gross Block 282.56 674.77 573.61 493.92 435.22 332.72 248.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 182.71 139.08 95.90 61.34 39.57 26.62
Net Block 282.56 492.06 434.54 398.02 373.88 293.15 222.17
Capital Work in Progress 0.00 47.38 59.60 57.26 34.40 29.70 21.62
Investments 33.81 81.50 11.48 7.25 10.97 24.85 19.40
Net Current Assets
Current Assets, Loans and Advances 103.17 353.97 297.58 123.53 59.74 62.50 56.55
Less : Current Liabilities and Provisions 52.52 106.50 116.01 85.96 94.09 84.52 55.70
Total Net Current Assets 50.64 247.47 181.57 37.56 -34.35 -22.01 0.85
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 367.01 868.41 687.18 500.09 384.90 325.69 264.04
Note :
Book Value of Unquoted Investments 0.00 81.48 11.46 7.23 7.22 7.22 6.89
Market Value of Quoted Investments 0.00 0.03 0.00 0.00 3.73 18.89 12.59
Contingent liabilities 0.00 6.64 29.73 58.94 10.40 14.14 13.14
Number of Equity shares outstanding 3.10 2.97 2.97 2.62 2.62 2.62 2.41
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 57.53 286.00 251.37 225.66 187.27 150.85 119.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.03 -0.25 0.00 0.02 0.09 -0.16 0.00
Total Income 57.50 285.75 251.37 225.68 187.37 150.70 119.36
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 8.54 42.97 39.36 36.92 35.86 31.17 24.82
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 8.54 42.97 39.36 36.92 35.86 31.17 24.82
Profit before Interest, Depreciation and Tax 346.96 760.09 653.59 560.56 484.30 369.98 274.61
Interest and Financial Charges 10.32 19.37 17.74 12.78 11.97 10.79 9.13
Profit before Depreciation and Tax 336.64 740.72 635.85 547.79 472.34 359.19 265.48
Depreciation 17.87 48.56 47.00 39.73 24.18 14.65 11.77
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 10.91 102.01 85.18 70.57 54.43 45.87 32.46
Tax 2.14 36.38 30.16 24.50 17.84 15.82 10.40
Profit After Tax 8.77 65.63 55.02 46.08 36.59 30.05 22.06
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. 8.77 65.63 55.02 46.08 36.59 30.05 22.06
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 8.77 230.87 179.17 142.71 107.60 80.24 56.02
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 4.98 3.93 3.93 3.93 3.02
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 61.29 9.86 5.05 5.05 5.05 5.00
Extraordinary Items 0.00 -0.39 -0.03 0.00 -0.03 0.00 0.37
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 57.28 257.12 229.22 200.22 161.01 130.44 99.46
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.03 -0.25 0.00 0.02 0.09 -0.16 0.00
Total Income 57.25 256.87 229.23 200.24 161.10 130.28 99.46
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 8.54 36.92 33.66 30.71 29.40 26.69 21.13
Selling and Administration Expenses 0.00 1.85 1.74 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 8.54 38.78 35.41 30.71 29.40 26.69 21.13
Profit before Interest, Depreciation and Tax 292.88 692.33 589.20 504.84 444.78 342.20 256.57
Interest and Financial Charges 10.32 17.56 15.58 10.91 9.56 9.48 7.79
Profit before Depreciation and Tax 282.56 674.77 573.61 493.92 435.22 332.72 248.79
Depreciation 17.87 45.49 43.56 36.68 22.27 13.23 10.94
Profit Before Tax 13.95 95.50 82.57 65.90 49.60 41.06 28.11
Tax 3.73 33.80 29.18 22.92 16.20 13.39 8.91
Profit After Tax 10.22 61.71 53.39 42.98 33.40 27.67 19.20
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 10.22 212.04 164.98 128.19 95.28 71.74 49.61
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 3.97 3.14 3.26 3.29 2.53
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 81.48 11.46 7.23 7.22 7.22 6.89
Extraordinary Items 0.00 -0.39 -0.03 0.00 -0.03 0.00 0.37
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 27.96 12.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.32 24.21
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.36
P/L on Sales of Invest 0.00 -1.08
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -16.77
Inventories 0.00 0.00
Trade Payables 0.00 4.59
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 8.59
Direct Taxes Paid 0.00 -5.23
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 -2.57
Net Cash from Operating Activities 40.42 16.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -79.17
Sale of Fixed Assets 0.00 0.01
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -124.06
Sale of Investments 0.00 120.60
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -71.55 -78.33
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 30.00
Proceed from 0ther Long Term Borrowings 0.00 30.18
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 -1.21
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 22.10 -5.87
Net Cash used in Financing Activities 22.10 77.97
Net Inc./(Dec.) in Cash and Cash Equivalent -9.04 15.92
Cash and Cash Equivalents at End of the year 18.93 27.96
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 120.05 44.32 4.16 19.55 18.20 27.39 11.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 95.50 82.57 65.90 49.60 41.06 28.11 22.32
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 8.33
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 0.36
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 -11.15
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 -3.04
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 -1.08
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 7.36
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.19
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 50.98 0.00 76.31 59.32 57.03 39.14 13.82
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -70.54
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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 -124.06
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 120.60
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 -1.06
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 -145.93 0.00 -74.45 -82.05 -89.18 -71.20 -74.06
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 21.66
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 -1.21
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 89.77 0.00 38.30 7.35 33.50 22.87 23.97
Net Cash used in Financing Activities 89.77 0.00 38.30 7.35 33.50 22.87 75.87
Net Inc./(Dec.) in Cash and Cash Equivalent -5.18 75.73 40.15 -15.38 1.35 -9.19 15.64
Cash and Cash Equivalents at End of the year 114.86 120.05 44.32 4.17 19.54 18.20 27.39
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 11.99 54.85 97.16 56.73 89.95 53.05 92.54
Other Income 3.18 4.53 5.98 0.55 0.00 0.00 0.00
Stock Adjustment -0.15 0.04 -0.03 -0.06 -0.04 -0.19 0.01
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 2.24 11.44 12.91 9.22 9.50 8.79 16.12
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2.52 18.84 23.83 19.12 17.28 17.59 20.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.46 24.80 59.93 28.48 63.12 26.49 56.14
Interest 3.95 8.98 6.96 5.26 4.64 5.76 5.20
Gross Profit 5.69 20.34 58.94 23.78 58.48 20.73 50.95
Depreciation 4.46 12.27 10.66 12.68 14.58 10.75 9.62
Taxation 0.28 2.52 12.02 3.73 19.30 2.50 11.79
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 0.96 5.54 36.23 7.35 24.20 7.48 29.53
Minority Interest 0.00 -0.33 0.56 -0.58 -0.47 -1.46 -0.49
Share Of P/L Of Associates 0.50 1.10 -0.78 0.34 0.87 0.15 0.08
Net P/L After Minority Interest and Share Of Associates 1.46 6.31 36.01 7.11 24.61 6.17 29.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.00 31.00 31.00 29.70 29.70 29.70 29.70
EPS Before Extra Ordinary Items
Basic EPS 0.47 2.09 12.06 2.39 8.28 2.08 9.80
Diluted EPS 0.47 2.09 12.06 2.39 8.28 2.08 9.80
EPS After Extra Ordinary Items
Basic EPS 0.47 2.09 12.06 2.39 8.28 2.08 9.80
Diluted EPS 0.47 2.09 12.06 2.39 8.28 2.08 9.80
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 11.99 19.16 50.08 92.66 50.99 80.53 46.27
Other Income 3.59 1.16 5.26 6.35 1.37 0.00 0.00
Stock Adjustment -0.15 0.02 0.04 -0.03 -0.06 -0.04 -0.19
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 2.24 2.97 9.98 11.45 7.85 7.72 7.25
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 2.52 3.18 16.91 21.81 17.26 14.51 15.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.46 12.79 23.42 58.92 25.99 58.24 23.72
Interest 3.95 2.57 8.06 7.19 4.75 4.19 5.32
Gross Profit 6.10 11.38 20.62 58.08 22.60 54.05 18.40
Depreciation 4.46 4.89 11.97 10.57 12.17 13.91 10.08
Taxation 0.26 1.39 2.73 12.96 3.52 16.72 2.50
Net Profit / Loss 1.38 5.10 5.90 34.51 6.90 23.03 5.83
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 31.00 31.00 31.00 31.00 29.70 29.70 29.70
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
EPS Before Extra Ordinary Items
Basic EPS 0.44 1.68 1.95 11.56 2.32 7.75 1.96
Diluted EPS 0.44 1.68 1.95 11.56 2.32 7.75 1.96
EPS After Extra Ordinary Items
Basic EPS 0.44 1.68 1.95 11.56 2.32 7.75 1.96
Diluted EPS 0.44 1.68 1.95 11.56 2.32 7.75 1.96
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 57.53 74.26 153.89 49.35 143.00 143.51 258.13
Other Income 0.55 4.94 6.52 0.33 0.00 0.00 0.00
Stock Adjustment -0.03 0.06 -0.09 -0.25 -0.24 -0.01 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 8.54 14.40 22.14 8.45 18.29 24.68 39.36
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 10.06 22.47 43.35 9.82 34.87 36.77 68.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.56 37.40 88.02 30.78 89.61 82.01 150.23
Interest 10.32 11.55 12.22 7.85 10.40 8.97 17.67
Gross Profit 28.78 30.78 82.33 23.27 79.21 73.05 132.56
Depreciation 17.87 17.17 23.34 12.62 25.32 23.23 47.00
Taxation 2.14 3.79 15.74 4.52 21.80 14.58 30.16
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 8.77 9.82 43.19 6.13 31.69 35.23 55.36
Minority Interest 0.00 -0.33 -0.03 0.00 -1.93 -0.74 0.00
Share Of P/L Of Associates 0.00 1.10 -0.43 0.00 1.02 0.35 -0.34
Net P/L After Minority Interest and Share Of Associates 8.77 10.58 42.73 6.13 30.78 34.85 55.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.00 31.00 31.00 29.70 29.70 29.70 29.70
EPS Before Extra Ordinary Items
Basic EPS 2.88 0.00 14.31 0.21 0.00 11.73 19.03
Diluted EPS 2.88 0.00 14.31 0.21 0.00 11.73 19.03
EPS After Extra Ordinary Items
Basic EPS 2.88 0.00 14.31 0.21 0.00 11.73 19.03
Diluted EPS 2.88 0.00 14.31 0.21 0.00 11.73 19.03
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 57.28 69.25 143.65 257.69 126.80 130.90 235.94
Other Income 3.20 6.42 7.72 0.00 0.00 0.00 0.00
Stock Adjustment -0.03 0.06 -0.09 -0.25 -0.24 -0.01 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 8.54 12.95 19.30 36.92 14.97 21.96 33.66
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 9.42 20.09 39.07 61.54 29.63 31.91 60.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.95 36.21 84.90 158.94 81.96 76.98 141.74
Interest 10.32 10.63 11.94 17.56 9.51 8.05 15.59
Gross Profit 31.82 32.00 80.69 141.38 72.45 68.93 126.16
Depreciation 17.87 16.87 22.75 45.49 23.99 21.50 43.56
Taxation 3.73 4.12 16.47 33.80 19.22 14.58 29.18
Net Profit / Loss 10.22 11.00 41.42 61.71 28.85 32.85 53.39
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 31.00 31.00 31.00 29.70 29.70 29.70 29.70
Equity Dividend Rate 5.00 0.00 0.00 15.00 0.00 0.00 15.00
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 3.36 0.00 13.87 20.77 0.00 11.06 18.47
Diluted EPS 3.36 0.00 13.87 20.77 0.00 11.06 18.47
EPS After Extra Ordinary Items
Basic EPS 3.36 0.00 13.87 20.77 0.00 11.06 18.47
Diluted EPS 3.36 0.00 13.87 20.77 0.00 11.06 18.47