20 Sep 2018 | 1:30 PM
 

Tata Elxsi Ltd. Share Price Live (BSE)
0

BSE Code: 500408 | NSE Symbol: TATAELXSI
1,336.00
9.15
(0.69 %)
19 Sep 2018 | 03:55 PM
Change company
  • Open (Rs)
    1,330.00
  • Prev. close (Rs.)
    1,326.85
  • High (Rs.)
    1,352.95
  • Low (Rs.)
    1,317.00
  • 52W H (Rs.)
    1,491.75
  • 52W L (Rs.)
    795.00
  • Volume
    42464
  • MCap (Rs in Cr.)
    8,320.08

Tata Elxsi Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.76 23.21 12.29 12.43 10.44 18.40 18.66
Adjusted Cash EPS (Rs.) 40.97 34.44 19.91 19.02 15.97 23.73 23.78
Reported EPS (Rs.) 32.76 23.21 6.84 11.11 10.44 15.68 18.68
Reported Cash EPS (Rs.) 40.97 34.44 14.46 17.70 15.97 21.00 23.80
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 56.94 43.82 23.14 23.77 15.16 28.47 30.22
Book Value (Excl Rev Res) Per Share (Rs.) 56.94 43.82 23.14 23.77 15.16 28.47 30.22
Book Value (Incl Rev Res) Per Share (Rs.) 56.94 43.82 23.14 23.77 15.16 28.47 30.22
Net Operating Income Per Share (Rs.) 272.78 248.82 199.65 173.01 133.57 124.66 134.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 46.16 38.67
PROFITABILITY RATIOS
Operating Margin (%) 20.87 17.61 11.59 13.73 11.34 22.84 22.43
Gross Profit Margin (%) 17.86 13.09 7.77 9.92 7.21 18.56 18.63
Net Profit Margin (%) 12.01 9.32 3.42 6.42 7.81 12.54 13.86
Adjusted Cash Margin (%) 14.95 13.62 9.89 10.90 11.84 18.98 17.65
Adjusted Return On Net Worth (%) 35.99 30.65 19.60 20.16 17.83 32.71 38.27
Reported Return On Net Worth (%) 35.99 30.65 10.91 18.01 17.83 27.87 38.30
Return On long Term Funds (%) 54.73 48.36 27.24 30.04 18.56 41.69 51.54
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 0.30 0.18 0.14 0.19 0.09
Owners fund as % of total Source 0.00 0.00 0.30 0.18 0.14 0.19 0.09
Fixed Assets Turnover Ratio 3.27 3.17 2.59 2.48 2.00 2.08 3.06
LIQUIDITY RATIOS
Current Ratio 2.00 1.83 2.21 2.07 2.12 2.37 1.81
Current Ratio (Inc. ST Loans) 2.00 1.83 1.16 1.32 1.38 1.64 1.37
Quick Ratio 2.00 1.83 2.21 2.07 2.11 2.37 1.81
Inventory Turnover Ratio 56.94 43.82 23.14 23.77 15.16 28.47 30.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 40.25 44.47 85.48 73.24 77.64 52.23 43.84
Dividend payout Ratio (Cash Profit) 32.19 29.96 40.44 45.96 50.78 38.99 34.40
Earning Retention Ratio 59.75 55.53 52.41 34.56 22.36 55.50 56.12
Cash Earnings Retention Ratio 67.81 70.04 70.62 57.23 49.22 65.49 65.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.94 0.58 0.51 0.46 0.18
Financial Charges Coverage Ratio 72,264.96 81.56 19.68 33.62 27.12 6.43 5.76
Fin. Charges Cov.Ratio (Post Tax) 51,024.44 59.71 12.52 24.69 27.41 5.70 5.53
COMPONENT RATIOS
Material Cost Component(% earnings) 8.88 9.67 9.61 13.21 13.02 12.53 8.10
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.82 1.07
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 3.27 3.17 2.59 2.48 2.00 2.08 3.06
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.) 8,167.20 8,248.99 8,277.16 8,273.74 8,279.66 8,286.17 8,276.91
EV / Net Sales (X) 9.62 10.65 13.31 15.36 19.91 21.35 19.74
EV / EBITDA (X) 45.21 55.36 107.64 105.79 162.16 92.48 87.86
MarketCap / Sales (X) 9.77 10.71 13.35 15.41 19.96 21.38 19.79
Retention Ratios (%) 59.75 55.53 14.52 26.76 22.36 47.77 56.16
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.89 5.36 6.68 7.70 9.98 10.69 9.90
Earning Yield (%) 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.54 56.13 49.72 33.05 24.12 11.85 10.90
Adjusted Cash EPS (Rs.) 42.62 64.78 56.98 41.25 35.36 19.46 17.49
Reported EPS (Rs.) 38.54 56.13 49.72 33.05 24.12 6.74 10.90
Reported Cash EPS (Rs.) 42.62 64.78 56.98 41.25 35.36 14.36 17.49
Dividend Per Share 11.00 16.00 14.00 11.00 9.00 5.00 7.00
Operating Profit Per Share (Rs.) 55.56 95.25 79.35 56.96 43.71 22.18 21.54
Book Value (Excl Rev Res) Per Share (Rs.) 55.56 95.25 79.35 56.96 43.71 22.18 21.54
Book Value (Incl Rev Res) Per Share (Rs.) 55.56 95.25 79.35 56.96 43.71 22.18 21.54
Net Operating Income Per Share (Rs.) 222.60 397.36 345.30 272.78 247.96 194.19 165.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.95 23.97 22.98 20.88 17.62 11.42 13.03
Gross Profit Margin (%) 23.13 21.79 20.87 17.87 13.09 7.49 9.04
Net Profit Margin (%) 17.31 14.12 14.39 12.11 9.72 3.47 6.59
Adjusted Cash Margin (%) 18.56 16.37 16.32 15.04 13.97 9.92 10.46
Adjusted Return On Net Worth (%) 32.50 31.34 40.13 36.31 31.98 19.22 17.95
Reported Return On Net Worth (%) 32.50 31.34 40.13 36.31 31.98 10.94 17.95
Return On long Term Funds (%) 49.28 47.38 61.27 55.04 49.74 26.87 27.85
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 0.30 0.18
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.30 0.18
Fixed Assets Turnover Ratio 2.14 2.62 3.21 3.28 3.18 2.55 2.40
LIQUIDITY RATIOS
Current Ratio 4.05 3.85 2.29 2.00 1.82 2.25 2.06
Current Ratio (Inc. ST Loans) 4.05 3.85 2.29 2.00 1.82 1.06 1.25
Quick Ratio 4.03 3.83 2.29 2.00 1.82 2.24 2.06
Inventory Turnover Ratio 55.56 95.25 79.35 56.96 43.71 22.18 21.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.98 30.01 28.15 33.28 37.31 74.17 64.21
Dividend payout Ratio (Cash Profit) 22.59 26.01 24.57 26.66 25.45 34.81 40.01
Earning Retention Ratio 75.02 69.99 71.85 66.72 62.69 57.80 35.79
Cash Earnings Retention Ratio 77.41 73.99 75.43 73.34 74.55 74.32 59.99
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.97 0.63
Financial Charges Coverage Ratio 0.00 0.00 0.00 72,606.92 83.10 19.27 31.46
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 51,376.04 61.27 12.44 24.41
COMPONENT RATIOS
Material Cost Component(% earnings) 5.57 6.18 6.48 8.88 9.42 7.43 9.69
Selling Cost Component 0.53 0.60 0.60 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.89 0.00 84.82 82.59 80.55 81.81 79.73
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 2.14 2.62 3.21 3.28 3.18 2.55 2.40
Bonus Component In Equity Capital (%) 50.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,906.11 8,048.93 8,118.00 8,167.66 8,250.63 8,279.97 8,276.91
EV / Net Sales (X) 5.70 6.51 7.55 9.62 10.69 13.69 16.09
EV / EBITDA (X) 20.31 27.64 31.35 45.00 54.35 109.97 113.09
MarketCap / Sales (X) 5.99 6.71 7.72 9.77 10.75 13.73 16.13
Retention Ratios (%) 75.02 69.99 71.85 66.72 62.69 25.83 35.79
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.99 3.35 3.86 4.89 5.38 6.86 8.07
Earning Yield (%) 0.03 0.04 0.04 0.02 0.02 0.01 0.01
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 31.14 31.14 31.14 31.14 31.14 31.14 31.14
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 252.29 204.57 164.04 160.84 151.23 143.99 120.69
Loan Funds
Secured Loans 0.00 0.00 41.90 27.66 25.43 5.06 13.08
Unsecured Loans 0.00 0.00 16.61 6.50 0.00 28.91 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 283.43 235.71 253.68 226.14 207.80 209.10 164.91
USES OF FUNDS
Fixed Assets
Gross Block 183.98 148.28 184.22 171.49 150.59 150.06 167.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 85.49 51.45 85.08 71.61 59.83 60.04 70.16
Net Block 98.49 96.83 99.14 99.87 90.76 90.01 97.31
Capital Work in Progress 2.59 12.62 21.26 10.46 11.84 0.41 1.06
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 364.46 278.88 242.99 224.28 199.08 204.99 148.47
Less : Current Liabilities and Provisions 182.11 152.62 109.72 108.48 93.88 86.31 81.92
Total Net Current Assets 182.35 126.26 133.28 115.80 105.20 118.67 66.54
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 283.43 235.71 253.68 226.14 207.80 209.10 164.91
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 24.99 25.17 33.02 59.19 22.92 10.83 17.94
Number of Equity shares outstanding 3.11 3.11 3.11 3.11 3.11 3.11 3.11
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 62.28 31.14 31.14 31.14 31.14 31.14 31.14
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 676.07 526.53 354.55 252.21 203.68 160.71 157.93
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 58.51 34.16
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 738.35 557.67 385.69 283.35 234.82 250.35 223.23
USES OF FUNDS
Fixed Assets
Gross Block 132.34 126.17 204.63 183.98 148.28 184.22 171.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 38.07 18.36 97.67 85.49 51.45 85.08 71.61
Net Block 94.28 107.80 106.97 98.49 96.83 99.14 99.87
Capital Work in Progress 2.13 1.03 1.88 2.59 12.62 21.26 10.46
Investments 0.00 0.00 0.00 0.29 0.29 0.29 0.29
Net Current Assets
Current Assets, Loans and Advances 852.18 606.56 490.81 364.00 277.18 233.79 219.24
Less : Current Liabilities and Provisions 210.23 157.73 213.96 182.01 152.10 104.12 106.63
Total Net Current Assets 641.95 448.83 276.85 181.99 125.08 129.66 112.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 738.35 557.67 385.69 283.35 234.82 250.35 223.23
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.29 0.29 0.29 0.29
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 34.74 30.13 29.37 24.98 25.17 33.02 59.19
Number of Equity shares outstanding 6.23 3.11 3.11 3.11 3.11 3.11 3.11
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 849.40 774.79 621.67 538.71 415.91 388.17 419.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.76 1.40
Stock Adjustments -0.29 0.31 -0.29 0.55 -0.51 0.00 0.00
Total Income 849.11 775.10 621.38 539.26 415.40 388.93 420.76
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 8.20 7.69 7.90 7.37 6.42 6.41 6.40
Other Manufacturing Expenses 8.20 7.69 7.90 7.37 6.42 7.17 7.79
Employee Cost 460.61 402.96 351.49 278.07 216.70 182.22 208.18
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 3.21 4.52
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 477.02 418.35 367.29 292.82 229.55 199.01 226.89
Profit before Interest, Depreciation and Tax 183.98 150.10 188.13 173.81 152.47 163.98 183.83
Interest and Financial Charges 0.00 1.83 3.91 2.33 1.88 13.93 16.37
Profit before Depreciation and Tax 183.98 148.28 184.22 171.49 150.59 150.06 167.46
Depreciation 25.54 34.99 23.73 20.52 17.20 16.58 15.95
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 155.12 112.19 32.30 51.24 31.97 50.62 61.93
Tax 53.10 39.92 10.99 16.66 -0.54 1.80 3.77
Profit After Tax 102.02 72.26 21.31 34.59 32.52 48.82 58.16
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. 102.02 72.26 21.31 34.59 32.52 48.82 58.16
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 235.09 186.50 136.02 148.10 139.64 137.63 120.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 34.25 28.02 15.57 21.80 21.80 21.80 21.80
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 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 -15.90 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,386.30 1,237.31 1,075.21 849.40 772.10 604.69 514.46
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.29 -0.29 0.31 -0.29 0.55
Total Income 1,386.30 1,237.31 1,075.50 849.11 772.41 604.40 515.01
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 8.86 8.20 7.69 7.90 7.37
Other Manufacturing Expenses 0.00 0.00 8.86 8.20 7.69 7.90 7.37
Employee Cost 748.74 665.68 576.49 460.61 402.96 351.49 278.07
Selling and Administration Expenses 7.48 7.49 6.54 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 756.23 673.18 600.74 477.02 418.35 367.29 292.82
Profit before Interest, Depreciation and Tax 132.34 126.17 204.63 183.98 150.10 188.13 173.81
Interest and Financial Charges 0.00 0.00 0.00 0.00 1.83 3.91 2.33
Profit before Depreciation and Tax 132.34 126.17 204.63 183.98 148.28 184.22 171.49
Depreciation 25.35 26.92 22.60 25.54 34.99 23.73 20.52
Profit Before Tax 363.91 264.26 236.34 155.98 114.99 31.76 50.35
Tax 123.87 89.47 81.53 53.08 39.88 10.77 16.40
Profit After Tax 240.04 174.78 154.81 102.90 75.11 20.99 33.95
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 681.86 504.29 339.67 235.93 186.47 132.08 141.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 59.96 52.47 34.72 27.44 23.91 12.92 18.26
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 0.00 0.00 0.29 0.29 0.29 0.29
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -15.90 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 20.80 13.71 15.28 21.16 20.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 55.36 31.97 50.62 61.93 61.54
Adjustments :
Depreciation 20.52 17.20 16.58 15.95 13.44
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.33 0.01 -0.01 0.00 -0.02
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.52 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -21.28 5.92 -39.90 20.42 -48.88
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 7.89 0.00 3.91 -1.00 -2.05
Loans and Advances 1.42 -0.69 -10.78 1.26 -5.49
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 2.33 1.88 1.74 3.77 2.13
Direct Taxes Paid -13.78 -10.37 -3.63 -14.74 -6.74
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 1.63 0.68 0.09 0.00 0.65
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 60.67 71.47 13.84 87.57 14.42
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -28.73 -29.08 -8.78 -13.83 -41.49
Sale of Fixed Assets 0.55 0.07 0.15 0.01 0.21
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.03 0.33 0.00 0.01 0.37
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -33.33 -28.68 -8.63 -13.81 -40.91
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 4.43 -8.54 20.89 -42.25 55.33
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid -21.77 -21.65 -25.35 -25.36 -25.32
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -2.33 -1.88 -1.74 -3.77 -2.13
Others -3.54 -3.62 0.00 0.00 0.00
Net Cash used in Financing Activities -23.19 -35.69 -6.20 -71.38 27.88
Net Inc./(Dec.) in Cash and Cash Equivalent 5.85 7.10 -0.99 2.38 1.39
Cash and Cash Equivalents at End of the year 26.65 20.81 14.28 23.54 21.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 190.93 71.34 130.00 47.28 17.95 21.09 17.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 363.91 264.26 236.34 155.98 114.99 31.76 50.35
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 197.06 144.33 0.00 143.40 126.15 36.85 56.16
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 -247.15 37.57 0.00 -26.72 -19.89 -30.59 -31.41
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 -59.96 -52.47 0.00 -32.14 -78.55 -10.92 -23.22
Net Cash used in Financing Activities -59.96 -52.47 0.00 -32.14 -78.55 -10.92 -23.22
Net Inc./(Dec.) in Cash and Cash Equivalent -107.72 119.59 49.34 82.71 29.35 -3.14 3.23
Cash and Cash Equivalents at End of the year 83.21 190.93 179.34 130.00 47.29 17.95 21.09
Rs in Cr Dec 2014 Sep 2014 Jun 2014 Mar 2014 Dec 2013 Sep 2013 Jun 2013
Sales 221.49 205.88 190.76 211.52 200.12 189.97 173.17
Other Income 0.33 1.32 2.21 0.25 -1.15 6.53 6.92
Stock Adjustment -0.13 -0.05 0.00 0.23 0.08 -0.20 0.20
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 117.53 113.97 106.03 105.09 104.36 99.69 93.83
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 34.24 33.37 31.08 35.59 38.79 45.16 40.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.45 41.79 37.68 46.97 43.56 32.44 13.50
Interest 0.00 0.00 0.00 0.04 0.40 0.61 0.77
Gross Profit 50.77 43.11 39.89 47.17 42.00 38.36 19.64
Depreciation 7.28 7.88 8.97 11.68 9.26 8.29 5.76
Taxation 15.74 11.60 10.13 13.65 11.18 10.14 4.96
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 27.76 23.64 20.79 21.85 21.56 19.93 8.93
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 27.76 23.64 20.79 21.85 21.56 19.93 8.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.14 31.14 31.14 31.14 31.14 31.14 31.14
EPS Before Extra Ordinary Items
Basic EPS 8.91 7.59 6.68 7.02 6.92 6.40 2.87
Diluted EPS 8.91 7.59 6.68 7.02 6.92 6.40 2.87
EPS After Extra Ordinary Items
Basic EPS 8.91 7.59 6.68 7.02 6.92 6.40 2.87
Diluted EPS 8.91 7.59 6.68 7.02 6.92 6.40 2.87
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.71 1.71 1.71 1.71 1.71 1.71 1.71
Agg.Of Non PromotoHolding(%) 55.00 55.00 55.00 55.00 55.00 55.00 55.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 382.03 375.38 345.54 342.15 323.23 326.05 309.39
Other Income 7.85 19.62 6.81 8.88 7.93 -2.09 -0.76
Stock Adjustment 0.00 0.00 0.00 0.09 -0.09 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 196.22 201.91 183.92 186.43 179.23 174.52 172.99
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 56.46 56.43 52.79 50.82 51.46 49.88 47.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 106.52 95.09 93.49 84.01 73.42 75.77 73.89
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 114.37 114.72 100.30 92.89 81.35 73.68 73.13
Depreciation 6.10 6.14 6.29 6.45 6.48 6.82 6.93
Taxation 37.77 38.29 31.25 29.21 25.13 22.36 22.41
Net Profit / Loss 70.50 70.29 62.77 57.24 49.74 44.50 43.79
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
Equity Capital 62.28 62.28 62.28 62.28 31.14 31.14 31.14
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 11.32 11.29 10.08 9.19 15.97 14.29 14.06
Diluted EPS 11.32 11.29 10.08 9.19 15.97 14.29 14.06
EPS After Extra Ordinary Items
Basic EPS 11.32 11.29 10.08 9.19 15.97 14.29 14.06
Diluted EPS 11.32 11.29 10.08 9.19 15.97 14.29 14.06
Rs in Cr Dec 2015 Mar 2015 Sep 2014 Dec 2014 Mar 2014 Sep 2013 Dec 2013
Sales 849.40 452.76 396.64 774.79 411.64 363.14 621.67
Other Income 3.35 -0.18 3.53 12.54 -0.90 13.45 4.84
Stock Adjustment -0.29 -0.24 -0.05 0.31 0.31 0.00 -0.29
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 460.61 240.61 220.01 402.96 209.44 193.52 351.49
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 136.27 71.81 64.46 160.12 74.38 85.74 138.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 177.32 97.84 79.47 136.46 90.52 45.93 72.06
Interest 0.00 0.00 0.00 1.83 0.44 1.38 3.91
Gross Profit 180.66 97.66 83.00 147.17 89.17 58.00 72.99
Depreciation 25.54 8.69 16.85 34.99 20.94 14.04 23.73
Taxation 53.10 31.38 21.72 39.92 24.82 15.10 10.99
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 102.02 57.59 44.43 72.26 43.41 28.86 22.37
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 -1.07
Net P/L After Minority Interest and Share Of Associates 102.02 57.59 44.43 72.26 43.41 28.86 21.31
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.14 31.14 31.14 31.14 31.14 31.14 31.14
EPS Before Extra Ordinary Items
Basic EPS 32.76 0.00 14.27 23.21 0.00 9.27 6.84
Diluted EPS 32.76 0.00 14.27 23.21 0.00 9.27 6.84
EPS After Extra Ordinary Items
Basic EPS 32.76 0.00 14.27 23.21 0.00 9.27 6.84
Diluted EPS 32.76 0.00 14.27 23.21 0.00 9.27 6.84
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.71 1.71 1.71 1.71 1.71 1.71 1.71
Agg.Of Non PromotoHolding(%) 55.00 55.00 55.00 55.00 55.00 55.00 55.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,386.30 720.91 665.38 1,233.04 635.44 597.60 1,075.21
Other Income 43.25 26.44 16.81 -4.81 -2.84 -1.97 11.86
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.29
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 748.74 385.83 364.28 669.34 347.50 321.84 576.49
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 214.25 109.23 103.65 195.74 97.23 98.51 181.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 346.01 188.58 157.43 293.23 149.65 143.58 247.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 389.26 215.02 174.24 288.42 146.81 141.61 258.95
Depreciation 25.35 12.43 12.93 26.92 13.75 13.17 22.60
Taxation 123.87 69.54 54.33 88.21 44.77 43.44 81.53
Net Profit / Loss 240.04 133.05 106.98 173.29 88.29 85.01 154.81
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 62.28 62.28 62.28 31.14 31.14 31.14 31.14
Equity Dividend Rate 0.00 0.00 0.00 160.00 0.00 0.00 140.00
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 38.54 0.00 17.18 55.65 0.00 27.30 49.72
Diluted EPS 38.54 0.00 17.18 55.65 0.00 27.30 49.72
EPS After Extra Ordinary Items
Basic EPS 38.54 0.00 17.18 55.65 0.00 27.30 49.72
Diluted EPS 38.54 0.00 17.18 55.65 0.00 27.30 49.72