21 Oct 2017 | 1:58 AM
 

TeamLease Services Ltd. Share Price Live (BSE)
0

BSE Code: 539658 | NSE Symbol: TEAMLEASE
1,561.00
-11.55
(-0.73 %)
18 Oct 2017 | 03:41 PM
Change company
  • Open (Rs)
    1,630.95
  • Prev. close (Rs.)
    1,572.55
  • High (Rs.)
    1,630.95
  • Low (Rs.)
    1,604.30
  • 52W H (Rs.)
    1,771.00
  • 52W L (Rs.)
    828.05
  • Volume
    36
  • MCap (Rs in Cr.)
    2,668.85

TeamLease Services Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.80 14.50 60.24
Adjusted Cash EPS (Rs.) 41.31 16.26 65.55
Reported EPS (Rs.) 38.80 14.50 60.24
Reported Cash EPS (Rs.) 41.31 16.26 65.55
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 25.91 15.08 47.06
Book Value (Excl Rev Res) Per Share (Rs.) 25.91 15.08 47.06
Book Value (Incl Rev Res) Per Share (Rs.) 25.91 15.08 47.06
Net Operating Income Per Share (Rs.) 1,779.21 1,465.14 3,927.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.45 1.02 1.19
Gross Profit Margin (%) 1.31 0.90 1.06
Net Profit Margin (%) 2.18 0.99 1.53
Adjusted Cash Margin (%) 2.30 1.10 1.65
Adjusted Return On Net Worth (%) 17.40 7.95 20.68
Reported Return On Net Worth (%) 17.40 7.95 20.68
Return On long Term Funds (%) 16.37 12.26 21.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.00 0.06 0.00
Owners fund as % of total Source 0.00 0.06 0.00
Fixed Assets Turnover Ratio 8.53 10.44 0.00
LIQUIDITY RATIOS
Current Ratio 1.87 2.29 1.85
Current Ratio (Inc. ST Loans) 1.85 1.98 1.85
Quick Ratio 1.82 2.27 1.81
Inventory Turnover Ratio 25.91 15.08 47.06
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.02 0.70 0.00
Financial Charges Coverage Ratio 60.79 105.12 255.29
Fin. Charges Cov.Ratio (Post Tax) 65.38 71.91 242.29
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.02 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 8.53 10.44 0.00
Bonus Component In Equity Capital (%) 86.68 86.68 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,576.49 2,476.80 2,621.08
EV / Net Sales (X) 0.85 0.99 1.31
EV / EBITDA (X) 38.63 60.09 73.95
MarketCap / Sales (X) 0.90 1.09 1.36
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.90 1.09 0.41
Earning Yield (%) 0.02 0.01 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.) 33.13 14.20 63.11 38.35 0.53 -36.06 -29.98
Adjusted Cash EPS (Rs.) 35.46 15.96 68.34 42.03 7.55 -28.80 -20.03
Reported EPS (Rs.) 33.13 14.20 57.97 35.09 -8.30 -29.52 -101.93
Reported Cash EPS (Rs.) 35.46 15.96 63.20 38.77 -1.28 -22.26 -91.98
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.65 15.17 43.16 22.63 -22.73 -46.38 -49.58
Book Value (Excl Rev Res) Per Share (Rs.) 21.65 15.17 43.16 22.63 -22.73 -46.38 -49.58
Book Value (Incl Rev Res) Per Share (Rs.) 21.65 15.17 43.16 22.63 -22.73 -46.38 -49.58
Net Operating Income Per Share (Rs.) 1,749.50 1,465.14 3,927.20 2,992.42 2,443.70 1,808.26 1,725.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.23 1.03 1.09 0.75 -0.93 -2.56 -2.87
Gross Profit Margin (%) 1.10 0.91 0.96 0.63 -1.21 -2.96 -3.44
Net Profit Margin (%) 1.89 0.96 1.47 1.17 -0.33 -1.63 -5.90
Adjusted Cash Margin (%) 2.01 1.08 1.72 1.39 0.30 -1.57 -1.14
Adjusted Return On Net Worth (%) 15.30 7.83 21.88 16.64 0.27 -17.71 -60.10
Reported Return On Net Worth (%) 15.30 7.83 20.10 15.22 -4.24 -14.49 -204.35
Return On long Term Funds (%) 15.40 12.15 23.20 16.84 0.77 -17.40 -59.26
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 0.06 0.00 0.01 0.12 0.07 0.14
Owners fund as % of total Source 0.00 0.06 0.00 0.01 0.12 0.07 0.14
Fixed Assets Turnover Ratio 8.55 10.50 15.09 13.27 11.18 13.76 19.62
LIQUIDITY RATIOS
Current Ratio 1.85 2.29 1.68 1.89 1.93 2.14 1.05
Current Ratio (Inc. ST Loans) 1.85 1.98 1.68 1.87 1.59 1.81 0.98
Quick Ratio 1.82 2.27 1.65 1.89 1.93 2.13 1.03
Inventory Turnover Ratio 21.65 15.17 43.16 22.63 -22.73 -46.38 -49.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.71 0.00 0.04 3.13 0.00 0.00
Financial Charges Coverage Ratio 68.76 103.81 265.27 93.99 8.67 -47.58 -49.38
Fin. Charges Cov.Ratio (Post Tax) 69.36 70.60 233.39 86.77 -0.30 -36.54 -230.39
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 0.03 0.01 0.01 0.06
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 8.55 10.50 15.09 13.27 11.18 13.76 19.62
Bonus Component In Equity Capital (%) 86.68 86.68 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,579.95 2,477.19 2,621.50 2,651.44 2,658.10 2,654.70 2,717.76
EV / Net Sales (X) 0.86 0.99 1.31 1.73 2.13 2.87 3.96
EV / EBITDA (X) 42.31 60.85 71.10 122.12 609.52 -184.15 -348.34
MarketCap / Sales (X) 0.91 1.09 1.36 1.79 2.19 2.96 3.99
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.91 1.09 0.41 0.53 0.65 0.88 0.93
Earning Yield (%) 0.02 0.01 0.04 0.02 -0.01 -0.02 -0.06
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.10 17.10 0.51
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 364.03 294.48 148.31
Loan Funds
Secured Loans 1.10 19.36 0.00
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 382.23 330.94 148.82
USES OF FUNDS
Fixed Assets
Gross Block 102.95 20.75 13.87
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 9.63 8.60
Net Block 102.95 11.12 5.27
Capital Work in Progress 0.00 0.00 4.19
Investments 10.32 0.02 0.02
Net Current Assets
Current Assets, Loans and Advances 579.04 567.44 303.11
Less : Current Liabilities and Provisions 310.08 247.64 163.77
Total Net Current Assets 268.96 319.80 139.34
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 382.23 330.94 148.82
Note :
Book Value of Unquoted Investments 10.32 0.02 0.02
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 14.21 13.30 40.76
Number of Equity shares outstanding 1.71 1.71 0.51
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 17.10 17.10 0.51 0.51 0.51 0.51 0.40
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 352.90 293.06 146.87 117.24 99.31 103.55 19.43
Loan Funds
Secured Loans 0.00 19.36 0.00 0.82 12.04 7.47 2.84
Unsecured Loans 0.00 0.00 0.00 0.00 0.04 0.08 0.02
Total 370.00 329.52 147.38 118.58 111.90 111.60 22.68
USES OF FUNDS
Fixed Assets
Gross Block 16.76 18.40 11.52 11.52 15.12 25.68 27.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.32 9.63 8.60 7.06 9.03 12.39 12.05
Net Block 6.44 8.77 2.92 4.46 6.09 13.29 15.48
Capital Work in Progress 0.00 0.00 4.19 1.64 0.00 1.50 0.91
Investments 109.38 2.37 2.37 2.37 2.37 2.36 2.35
Net Current Assets
Current Assets, Loans and Advances 553.18 565.71 339.63 233.45 214.46 177.29 75.66
Less : Current Liabilities and Provisions 299.00 247.34 201.72 123.34 111.02 82.83 71.73
Total Net Current Assets 254.18 318.37 137.91 110.11 103.44 94.46 3.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 370.00 329.52 147.38 118.58 111.90 111.60 22.68
Note :
Book Value of Unquoted Investments 109.38 24.37 2.37 2.37 2.37 2.36 2.35
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 77.19 46.18 6.97 4.48 3.96 3.33 1.94
Number of Equity shares outstanding 1.71 1.71 0.51 0.51 0.51 0.51 0.40
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 3,041.87 2,504.92 2,007.07
Other Income 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00
Total Income 3,041.87 2,504.92 2,007.07
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00
Employee Cost 2,937.69 2,439.09 1,944.48
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 2,937.69 2,439.09 1,944.48
Profit before Interest, Depreciation and Tax 104.05 21.15 14.01
Interest and Financial Charges 1.10 0.39 0.14
Profit before Depreciation and Tax 102.95 20.75 13.87
Depreciation 4.29 3.01 2.72
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 61.31 37.82 32.59
Tax -5.04 13.02 1.80
Profit After Tax 66.34 24.80 30.78
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. 66.34 24.80 30.78
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 124.31 57.96 33.16
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 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 10.32 0.02 0.02
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,991.08 2,504.92 2,007.07 1,529.33 1,248.90 924.15 685.93
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 2,991.08 2,504.92 2,007.07 1,529.33 1,248.90 924.15 685.93
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 2,898.08 2,439.05 1,944.44 1,484.35 1,216.16 904.85 659.59
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 2,898.08 2,439.05 1,944.44 1,484.35 1,216.16 904.85 659.59
Profit before Interest, Depreciation and Tax 17.64 18.79 11.66 11.75 15.62 25.98 27.69
Interest and Financial Charges 0.89 0.39 0.14 0.23 0.50 0.30 0.16
Profit before Depreciation and Tax 16.76 18.40 11.52 11.52 15.12 25.68 27.54
Depreciation 3.99 3.01 2.68 1.88 3.59 3.71 3.96
Profit Before Tax 56.10 37.31 31.43 17.93 -4.24 -15.09 -40.52
Tax -0.54 13.02 1.80 0.00 0.00 0.00 0.00
Profit After Tax 56.63 24.29 29.63 17.93 -4.24 -15.09 -40.52
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 113.17 56.54 31.73 -36.12 -54.06 -49.82 -34.73
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 0.00 0.00 0.00 0.00 0.00
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 109.38 24.37 2.37 2.37 2.37 2.36 2.35
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -25.53
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 49.21 21.49 12.54 42.53 40.65 8.64 33.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 56.10 37.31 31.54 17.93 -4.24 -15.09 -40.52
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 30.02 -11.07 34.17 16.18 -8.56 -39.06 -4.83
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 -36.27 -118.14 -24.26 -34.68 6.42 -32.67 -27.92
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 -20.41 156.93 -0.96 -11.48 4.03 103.74 7.81
Net Cash used in Financing Activities -20.41 156.93 -0.96 -11.48 4.03 103.74 7.81
Net Inc./(Dec.) in Cash and Cash Equivalent -26.65 27.72 8.95 -29.99 1.88 32.01 -24.94
Cash and Cash Equivalents at End of the year 22.56 49.21 21.49 12.54 42.53 40.65 8.64
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 852.96 816.86 814.67 722.57 687.76 664.18 631.09
Other Income 5.84 5.74 3.65 6.98 6.05 6.72 2.57
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 822.72 784.64 784.25 700.60 668.20 645.17 614.73
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 17.22 17.54 15.64 13.37 13.35 10.70 10.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.03 14.68 14.78 8.61 6.20 8.31 6.18
Interest 0.25 0.27 0.29 0.32 0.22 0.13 0.09
Gross Profit 18.61 20.15 18.14 15.27 12.04 14.91 8.66
Depreciation 2.01 1.26 1.04 1.00 0.99 1.03 1.07
Taxation 0.22 -19.56 5.59 5.24 3.69 4.72 2.63
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 16.39 38.45 11.51 9.03 7.36 9.16 4.96
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 16.41 38.45 11.51 9.03 7.36 9.16 4.96
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.10 17.10 17.10 17.10 17.10 17.10 17.10
EPS Before Extra Ordinary Items
Basic EPS 9.58 22.49 6.73 5.28 4.31 5.71 0.00
Diluted EPS 9.58 22.49 6.73 5.28 4.31 5.71 0.00
EPS After Extra Ordinary Items
Basic EPS 9.58 22.49 6.73 5.28 4.31 5.71 0.00
Diluted EPS 9.58 22.49 6.73 5.28 4.31 5.71 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 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 828.44 793.46 792.51 717.35 687.76 664.18 631.09
Other Income 7.81 7.11 3.98 6.92 5.95 6.64 2.46
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 803.18 766.33 767.12 696.45 668.19 645.16 614.72
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 15.20 15.52 14.10 13.03 13.35 10.65 10.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.06 11.62 11.30 7.87 6.23 8.38 6.19
Interest 0.18 0.17 0.21 0.28 0.22 0.13 0.09
Gross Profit 17.69 18.56 15.06 14.50 11.96 14.89 8.56
Depreciation 0.96 1.05 0.97 0.98 0.99 1.03 1.07
Taxation -0.34 -14.24 5.00 5.01 3.69 4.72 2.62
Net Profit / Loss 17.06 31.75 9.09 8.51 7.28 9.14 4.87
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 17.10 17.10 17.10 17.10 17.10 17.10 15.33
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 9.96 18.57 5.32 4.98 4.26 5.71 3.17
Diluted EPS 9.96 18.57 5.32 4.98 4.26 5.71 3.17
EPS After Extra Ordinary Items
Basic EPS 9.96 18.57 5.32 4.98 4.26 5.71 3.17
Diluted EPS 9.96 18.57 5.32 4.98 4.26 5.71 3.17
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 3,041.87 1,631.53 1,410.34 2,504.92 1,295.27 1,209.65 2,007.07
Other Income 22.39 9.38 13.03 15.44 9.29 6.15 11.39
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 2,937.69 1,568.89 1,368.80 2,439.09 1,259.90 1,179.19 1,944.48
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 59.88 33.18 26.72 40.05 20.88 19.17 38.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.30 29.46 14.81 25.78 14.49 11.29 24.05
Interest 1.10 0.56 0.53 0.39 0.22 0.18 0.14
Gross Profit 65.59 38.28 27.31 40.83 23.57 17.26 35.30
Depreciation 4.29 2.30 1.99 3.01 2.10 0.90 2.72
Taxation -5.04 -13.97 8.93 13.02 7.35 5.68 1.80
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 66.34 49.95 16.39 24.80 14.12 10.68 30.78
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 66.34 49.95 16.39 24.80 14.12 10.68 30.78
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.10 17.10 17.10 17.10 17.10 15.33 0.51
EPS Before Extra Ordinary Items
Basic EPS 38.80 0.00 9.59 15.91 0.00 6.97 20.07
Diluted EPS 38.80 0.00 9.59 15.91 0.00 6.97 20.07
EPS After Extra Ordinary Items
Basic EPS 38.80 0.00 9.59 15.91 0.00 6.97 20.07
Diluted EPS 38.80 0.00 9.59 15.91 0.00 6.97 20.07
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 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 2,991.08 1,585.97 1,405.11 2,504.92 1,295.27 1,209.65 2,007.07
Other Income 23.96 11.09 12.87 14.77 9.10 5.66 14.82
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 2,898.08 1,533.45 1,364.64 2,439.05 1,259.88 1,179.17 1,944.44
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 55.99 29.61 26.37 39.93 20.83 19.11 40.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.01 22.91 14.10 25.94 14.57 11.37 22.06
Interest 0.89 0.39 0.50 0.39 0.22 0.18 0.14
Gross Profit 60.09 33.62 26.47 40.31 23.46 16.85 36.73
Depreciation 3.99 2.02 1.97 3.01 2.10 0.90 2.68
Taxation -0.54 -9.24 8.70 13.02 7.35 5.68 1.80
Net Profit / Loss 56.63 40.84 15.80 24.28 14.01 10.28 29.63
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 -2.63
Equity Capital 17.10 17.10 17.10 17.10 17.10 15.33 0.51
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 33.13 0.00 9.24 15.59 0.00 6.70 19.32
Diluted EPS 33.13 0.00 9.24 15.59 0.00 6.70 19.32
EPS After Extra Ordinary Items
Basic EPS 33.13 0.00 9.24 15.59 0.00 6.70 19.32
Diluted EPS 33.13 0.00 9.24 15.59 0.00 6.70 19.32