16 Jul 2018 | 11:57 AM
 

Tata Investment Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 501301 | NSE Symbol: TATAINVEST
811.95
-11.60
(-1.40 %)
16 Jul 2018 | 11:44 AM
Change company
  • Open (Rs)
    816.35
  • Prev. close (Rs.)
    823.55
  • High (Rs.)
    816.35
  • Low (Rs.)
    804.25
  • 52W H (Rs.)
    955.00
  • 52W L (Rs.)
    712.20
  • Volume
    1082
  • MCap (Rs in Cr.)
    4,473.44

Tata Investment Corporation Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 43.18 36.36 35.80 33.17 31.79 29.27
Adjusted Cash EPS (Rs.) 43.20 36.38 35.82 33.17 31.81 29.32
Reported EPS (Rs.) 44.60 36.37 35.28 33.73 33.81 31.56
Reported Cash EPS (Rs.) 44.62 36.39 35.30 33.74 33.83 31.60
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 51.66 43.32 41.50 38.58 36.68 33.72
Book Value (Excl Rev Res) Per Share (Rs.) 51.66 43.32 41.50 38.58 36.68 33.72
Book Value (Incl Rev Res) Per Share (Rs.) 51.66 43.32 41.50 38.58 36.68 33.72
Net Operating Income Per Share (Rs.) 56.38 48.95 44.88 41.58 39.56 36.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 91.62 88.51 92.46 92.78 92.72 92.60
Gross Profit Margin (%) 91.59 88.47 92.41 92.77 92.67 92.47
Net Profit Margin (%) 79.10 74.31 78.60 81.14 85.46 86.65
Adjusted Cash Margin (%) 76.59 74.30 79.67 79.71 79.54 80.39
Adjusted Return On Net Worth (%) 8.98 7.95 8.53 8.18 8.14 7.84
Reported Return On Net Worth (%) 9.28 7.95 8.40 8.32 8.66 8.45
Return On long Term Funds (%) 10.75 9.47 9.90 9.52 9.50 9.04
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.12 0.11 0.11 0.10 0.10 0.00
LIQUIDITY RATIOS
Current Ratio 4.38 2.42 4.06 0.34 0.39 1.31
Current Ratio (Inc. ST Loans) 4.38 2.42 4.06 0.34 0.39 1.31
Quick Ratio 4.38 2.42 4.06 0.34 0.39 1.31
Inventory Turnover Ratio 51.66 43.32 41.50 38.58 36.68 33.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 48.57 0.00 57.99 60.65 58.82 59.32
Dividend payout Ratio (Cash Profit) 48.54 0.00 57.96 60.64 58.78 59.22
Earning Retention Ratio 49.84 100.00 42.86 38.31 37.45 36.06
Cash Earnings Retention Ratio 49.86 100.00 42.89 38.32 37.49 36.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 45,925.44 0.00 7,248.57 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 39,655.60 0.00 6,155.11 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.12 0.11 0.11 0.10 0.10 0.00
Bonus Component In Equity Capital (%) 29.39 29.39 29.39 29.39 29.39 29.39
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,463.23 4,451.41 4,450.49 4,451.22 4,451.94 4,422.71
EV / Net Sales (X) 14.37 16.51 18.00 19.43 20.42 22.04
EV / EBITDA (X) 15.67 18.64 19.43 20.93 21.77 23.76
MarketCap / Sales (X) 14.37 16.56 18.06 19.49 20.48 22.26
Retention Ratios (%) 51.43 0.00 42.01 39.35 41.18 40.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 14.37 16.56 18.06 19.49 20.49 22.26
Earning Yield (%) 0.06 0.04 0.04 0.04 0.04 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 36.73 36.77 33.85 32.43 30.34 29.10 40.81
Adjusted Cash EPS (Rs.) 36.75 36.79 33.85 32.45 30.39 29.17 41.00
Reported EPS (Rs.) 36.73 36.77 33.85 32.43 30.34 29.33 41.17
Reported Cash EPS (Rs.) 36.75 36.79 33.85 32.45 30.39 29.40 41.36
Dividend Per Share 18.00 17.00 17.00 17.00 16.00 21.00 16.00
Operating Profit Per Share (Rs.) 43.58 42.50 39.18 37.32 34.75 33.73 48.10
Book Value (Excl Rev Res) Per Share (Rs.) 43.58 42.50 39.18 37.32 34.75 33.73 48.10
Book Value (Incl Rev Res) Per Share (Rs.) 43.58 42.50 39.18 37.32 34.75 33.73 48.10
Net Operating Income Per Share (Rs.) 49.24 45.72 41.92 40.09 37.36 36.68 50.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 268.12 256.18
PROFITABILITY RATIOS
Operating Margin (%) 88.50 92.95 93.46 93.09 93.01 91.95 95.11
Gross Profit Margin (%) 88.46 92.91 93.46 93.04 92.88 91.75 94.74
Net Profit Margin (%) 74.60 80.42 80.75 80.89 81.07 79.93 80.61
Adjusted Cash Margin (%) 74.61 80.41 80.70 80.15 81.20 79.50 80.27
Adjusted Return On Net Worth (%) 8.27 9.06 8.67 8.65 8.45 8.34 12.00
Reported Return On Net Worth (%) 8.27 9.06 8.67 8.65 8.45 8.41 12.11
Return On long Term Funds (%) 9.82 10.47 10.05 10.05 9.68 9.65 14.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.12 0.11 0.11 0.11 0.11 0.11 0.15
LIQUIDITY RATIOS
Current Ratio 2.39 3.93 0.33 0.38 1.31 1.78 38.54
Current Ratio (Inc. ST Loans) 2.39 3.93 0.33 0.38 1.31 1.78 38.54
Quick Ratio 2.39 3.93 0.33 0.38 1.31 1.78 38.54
Inventory Turnover Ratio 43.58 42.50 39.18 37.32 34.75 33.73 48.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 46.22 50.21 52.41 52.74 71.60 38.86
Dividend payout Ratio (Cash Profit) 0.00 46.20 50.21 52.38 52.65 71.42 38.68
Earning Retention Ratio 100.00 53.78 49.79 47.59 47.26 27.83 60.80
Cash Earnings Retention Ratio 100.00 53.80 49.79 47.62 47.35 28.02 60.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 286.31
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 244.64
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 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 4.76 0.01 6.32 0.01
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 0.12 0.11 0.11 0.11 0.11 0.11 0.15
Bonus Component In Equity Capital (%) 29.39 29.39 29.39 29.39 29.39 29.39 33.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,453.05 4,452.20 4,452.85 4,453.67 4,422.93 4,296.84 4,252.01
EV / Net Sales (X) 16.42 17.67 19.28 20.16 21.49 21.26 17.41
EV / EBITDA (X) 18.54 19.00 20.61 21.43 23.06 23.09 18.00
MarketCap / Sales (X) 16.46 17.72 19.33 20.22 21.69 22.09 18.28
Retention Ratios (%) 0.00 53.78 49.79 47.59 47.26 28.40 61.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 16.46 17.72 19.33 20.22 21.69 22.09 16.01
Earning Yield (%) 0.05 0.05 0.04 0.04 0.04 0.04 0.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 55.10 55.10 55.10 55.10 55.10 55.10
Preference Share Capital 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
Equity Share Application Money 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,592.47 2,463.42 2,256.81 2,178.46 2,095.51 2,000.08
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.75 0.63 0.58 0.57 0.58 0.74
Policy Holders Funds 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
Total 2,648.32 2,519.14 2,312.48 2,234.13 2,151.18 2,055.92
USES OF FUNDS
Fixed Assets
Gross Block 15.56 15.56 15.58 15.53 15.55 15.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.91 1.91 1.86 1.86 1.97 1.86
Net Block 13.65 13.64 13.72 13.68 13.59 13.49
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2,588.88 2,479.97 2,258.70 2,301.81 2,212.09 2,006.03
Net Current Assets
Current Assets, Loans and Advances 59.35 43.53 53.15 42.72 47.86 152.52
Less : Current Liabilities and Provisions 13.56 17.99 13.09 124.08 122.37 116.12
Total Net Current Assets 45.79 25.54 40.06 -81.36 -74.50 36.40
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,648.32 2,519.14 2,312.48 2,234.13 2,151.18 2,055.92
Note :
Book Value of Unquoted Investments 473.56 352.94 309.22 496.62 424.30 3,882.65
Market Value of Quoted Investments 8,786.56 7,224.40 5,548.77 6,047.61 4,446.05 3,821.84
Contingent liabilities 0.11 0.42 0.32 2.57 5.42 8.14
Number of Equity shares outstanding 5.51 5.51 5.51 5.51 5.51 5.51
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 55.10 55.10 55.10 55.10 55.10 55.10 48.24
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 2,389.52 2,180.87 2,094.35 2,010.48 1,922.80 1,865.83 1,591.45
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,444.61 2,235.97 2,149.44 2,065.57 1,977.90 1,920.93 1,639.69
USES OF FUNDS
Fixed Assets
Gross Block 2.11 2.13 2.10 2.16 2.11 2.33 2.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.91 1.86 1.86 1.97 1.86 1.91 1.81
Net Block 0.19 0.27 0.24 0.19 0.25 0.42 0.73
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2,420.09 2,197.35 2,231.85 2,141.62 1,941.61 1,807.61 1,290.88
Net Current Assets
Current Assets, Loans and Advances 41.88 51.42 41.05 45.75 151.95 258.06 357.34
Less : Current Liabilities and Provisions 17.55 13.07 123.69 121.98 115.91 145.16 9.27
Total Net Current Assets 24.33 38.34 -82.64 -76.24 36.04 112.90 348.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,444.61 2,235.97 2,149.44 2,065.57 1,977.90 1,920.93 1,639.69
Note :
Book Value of Unquoted Investments 427.11 379.61 571.10 479.00 460.89 369.03 365.09
Market Value of Quoted Investments 7,181.37 5,527.13 6,013.88 4,414.62 3,791.59 3,675.31 3,257.56
Contingent liabilities 0.55 0.32 2.57 5.42 8.14 9.23 15.46
Number of Equity shares outstanding 5.51 5.51 5.51 5.51 5.51 5.51 4.82
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 310.65 269.67 247.26 229.06 217.97 200.62
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 310.65 269.67 247.26 229.06 217.97 200.62
EXPENDITURE :
Raw Materials 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
Power and Fuel Cost 0.05 0.07 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.05 0.07 0.00 0.00 0.00 0.00
Employee Cost 10.96 12.19 11.20 10.67 7.83 9.36
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 11.07 12.32 11.20 10.67 7.83 9.36
Profit before Interest, Depreciation and Tax 15.56 15.56 15.61 15.53 15.55 15.35
Interest and Financial Charges 0.01 0.00 0.03 0.00 0.00 0.00
Profit before Depreciation and Tax 15.56 15.56 15.58 15.53 15.55 15.35
Depreciation 0.11 0.11 0.11 0.01 0.11 0.27
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 292.45 238.75 226.02 215.82 215.49 198.42
Tax 46.70 38.35 31.66 29.96 29.20 24.57
Profit After Tax 245.75 200.40 194.36 185.86 186.29 173.85
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 245.75 200.40 194.36 185.86 186.29 173.85
Adjustment below Net Profit 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
Appropriations 807.42 610.54 566.49 516.49 477.78 452.11
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 99.17 0.00 93.66 93.66 93.66 88.15
Preference Dividend 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
Equity Dividend (%) 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
Book Value 473.56 352.94 309.22 496.62 424.30 3,882.65
Extraordinary Items 0.00 0.00 0.00 0.00 -8.59 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 271.27 251.92 230.95 220.88 205.83 202.10 244.20
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 271.27 251.92 230.95 220.88 205.83 202.10 244.20
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 10.93 10.36 9.54 7.26 9.36 8.94 6.16
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 10.93 10.36 9.54 7.26 9.36 8.94 6.16
Profit before Interest, Depreciation and Tax 2.11 2.13 2.10 2.16 2.11 2.33 3.36
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.82
Profit before Depreciation and Tax 2.11 2.13 2.10 2.16 2.11 2.33 2.54
Depreciation 0.11 0.11 0.01 0.11 0.27 0.41 0.90
Profit Before Tax 240.08 234.22 216.02 207.68 191.52 185.68 234.47
Tax 37.70 31.61 29.51 29.00 24.38 24.09 35.88
Profit After Tax 202.38 202.61 186.51 178.68 167.14 161.59 198.59
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 537.59 488.47 435.90 412.57 387.17 404.39 392.80
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 74.59 74.59 77.74 73.17 96.93 64.36
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 427.11 379.61 571.10 479.00 460.89 369.03 365.09
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 23.32 12.33 11.51 77.33 178.34 216.67 195.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 240.08 234.22 216.02 207.68 191.52 185.68 234.47
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 68.69 89.51 92.95 83.42 103.94 77.18 46.03
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 -79.10 146.16 17.39 -46.04 -70.47 -389.32 64.98
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 -0.78 -224.68 -109.52 -103.21 -134.51 273.82 -89.96
Net Cash used in Financing Activities -0.78 -224.68 -109.52 -103.21 -134.51 273.82 -89.96
Net Inc./(Dec.) in Cash and Cash Equivalent -11.20 10.99 0.82 -65.82 -101.01 -38.33 21.06
Cash and Cash Equivalents at End of the year 12.12 23.32 12.33 11.51 77.33 178.34 216.67
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 58.34 47.02 144.27 60.05 35.83 32.30 156.27
Other Income 0.02 0.00 0.00 0.08 0.02 0.01 0.00
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 2.78 2.16 2.92 2.88 2.52 2.80 2.80
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 2.78 1.30 10.39 1.58 15.25 1.31 2.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.77 43.56 130.96 55.59 18.05 28.19 151.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 52.80 43.56 130.96 55.67 18.07 28.20 151.02
Depreciation 0.06 0.02 0.02 0.01 0.05 0.02 0.02
Taxation 10.65 9.09 15.29 10.35 1.90 5.80 21.00
Net Profit / Loss 42.08 34.45 115.65 45.30 16.12 22.38 130.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.10 55.10 55.10 55.10 55.10 55.10 55.10
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 7.64 6.25 20.99 8.22 2.93 4.06 23.60
Diluted EPS 7.64 6.25 20.99 8.22 2.93 4.06 23.60
EPS After Extra Ordinary Items
Basic EPS 7.64 6.25 20.99 8.22 2.93 4.06 23.60
Diluted EPS 7.64 6.25 20.99 8.22 2.93 4.06 23.60
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 310.65 269.67 247.26 229.06 217.97 200.62
Other Income 0.10 0.10 0.43 0.17 2.36 0.33
Stock Adjustment 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
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.96 12.19 11.20 10.67 7.83 9.36
Excise 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
Research And Devlopment Expenses 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
Other Expenses 16.09 20.31 7.47 5.86 8.03 5.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 283.60 237.17 228.59 212.53 202.11 185.80
Interest 0.01 0.00 0.00 0.00 0.00 0.00
Gross Profit 283.69 237.27 229.02 212.71 204.47 186.13
Depreciation 0.11 0.11 0.11 0.01 0.11 0.27
Taxation 46.70 38.35 31.66 29.96 29.20 24.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 -8.59 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 236.88 198.82 197.26 182.73 166.57 161.29
Minority Interest -0.14 -0.07 -0.02 -0.06 -0.05 -0.02
Share Of P/L Of Associates 9.01 1.65 -2.87 3.19 19.77 12.59
Net P/L After Minority Interest and Share Of Associates 245.75 200.40 194.36 185.86 186.29 173.85
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.10 55.10 55.10 55.10 55.10 55.10
EPS Before Extra Ordinary Items
Basic EPS 44.60 36.37 35.28 33.73 33.81 31.56
Diluted EPS 44.60 36.37 35.28 33.73 33.81 31.56
EPS After Extra Ordinary Items
Basic EPS 44.60 36.37 35.28 33.73 33.81 31.56
Diluted EPS 44.60 36.37 35.28 33.73 33.81 31.56
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.49 1.49 1.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 26.98 26.98 26.98
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 309.67 105.35 204.32 271.27 68.12 203.15 251.92
Other Income 0.10 0.02 0.08 0.10 0.03 0.07 0.16
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 10.74 4.94 5.80 10.93 5.32 5.60 10.36
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 16.05 4.08 11.97 20.26 16.56 3.70 7.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 282.88 96.33 186.55 240.09 46.24 193.84 234.17
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 282.98 96.35 186.63 240.18 46.27 193.91 234.33
Depreciation 0.11 0.08 0.03 0.11 0.07 0.04 0.11
Taxation 45.38 19.74 25.64 37.70 7.70 30.00 31.61
Net Profit / Loss 237.49 76.53 160.95 202.38 38.50 163.88 202.61
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 55.10 55.10 55.10 55.10 55.10 55.10 55.10
Equity Dividend Rate 200.00 0.00 0.00 180.00 0.00 0.00 170.00
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 43.10 0.00 29.21 36.73 0.00 29.74 36.77
Diluted EPS 43.10 0.00 29.21 36.73 0.00 29.74 36.77
EPS After Extra Ordinary Items
Basic EPS 43.10 0.00 29.21 36.73 0.00 29.74 36.77
Diluted EPS 43.10 0.00 29.21 36.73 0.00 29.74 36.77