18 Jul 2018 | 1:28 AM
 

Transcorp International Ltd. Share Price Live (BSE)
0

BSE Code: 532410 | NSE Symbol:
31.20
-0.70
(-2.19 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    33.00
  • Prev. close (Rs.)
    31.90
  • High (Rs.)
    33.00
  • Low (Rs.)
    30.50
  • 52W H (Rs.)
    61.50
  • 52W L (Rs.)
    17.95
  • Volume
    3748
  • MCap (Rs in Cr.)
    99.17

Transcorp International 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.) 9.96 0.84 3.52 4.53 2.80 4.18 4.69
Adjusted Cash EPS (Rs.) 10.55 1.44 6.57 8.01 5.75 6.73 6.82
Reported EPS (Rs.) 9.95 0.82 3.52 4.53 2.80 4.18 4.69
Reported Cash EPS (Rs.) 10.53 1.43 6.57 8.01 5.75 6.73 6.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.78 3.33 19.00 15.40 18.75 14.44 15.20
Book Value (Excl Rev Res) Per Share (Rs.) -0.78 3.33 19.00 15.40 18.75 14.44 15.20
Book Value (Incl Rev Res) Per Share (Rs.) -0.78 3.33 19.00 15.40 18.75 14.44 15.20
Net Operating Income Per Share (Rs.) 322.87 296.44 2,372.10 1,954.78 1,643.15 1,656.05 1,670.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -0.24 1.12 0.80 0.78 1.14 0.87 0.91
Gross Profit Margin (%) -0.42 0.91 0.67 0.60 0.96 0.71 0.78
Net Profit Margin (%) 3.08 0.27 0.14 0.23 0.17 0.25 0.28
Adjusted Cash Margin (%) 3.10 0.48 0.27 0.40 0.34 0.40 0.40
Adjusted Return On Net Worth (%) 35.57 4.40 4.09 5.42 2.76 4.20 4.85
Reported Return On Net Worth (%) 35.52 4.34 4.09 5.42 2.76 4.20 4.85
Return On long Term Funds (%) 49.04 17.43 17.17 16.26 13.48 11.64 13.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.18 0.20 0.24 0.24 0.16 0.09
Total Debt/Equity 0.45 0.76 0.87 0.88 0.82 0.63 0.56
Owners fund as % of total Source 0.45 0.76 0.87 0.88 0.82 0.63 0.56
Fixed Assets Turnover Ratio 8.72 9.03 14.91 12.85 9.50 10.61 11.84
LIQUIDITY RATIOS
Current Ratio 2.02 2.30 2.18 2.36 1.70 1.55 2.10
Current Ratio (Inc. ST Loans) 0.90 0.83 0.87 0.83 0.84 0.76 0.73
Quick Ratio 1.87 2.10 1.95 2.08 1.57 1.52 2.05
Inventory Turnover Ratio -0.78 3.33 19.00 15.40 18.75 14.44 15.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.93 23.35 27.33 23.35 33.43 33.39 29.72
Dividend payout Ratio (Cash Profit) 1.82 13.46 14.65 13.19 16.28 20.71 20.46
Earning Retention Ratio 98.07 77.00 72.67 76.65 66.57 66.61 70.28
Cash Earnings Retention Ratio 98.18 86.65 85.35 86.81 83.72 79.29 79.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.20 9.98 11.44 9.15 14.45 9.24 7.93
Financial Charges Coverage Ratio 8.48 2.07 1.66 1.71 1.64 1.89 2.10
Fin. Charges Cov.Ratio (Post Tax) 6.58 1.66 1.52 1.68 1.48 1.80 1.87
COMPONENT RATIOS
Material Cost Component(% earnings) 94.74 93.00 95.25 94.91 93.07 93.38 93.71
Selling Cost Component 0.21 0.25 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 3.09 3.58 5.20 4.38 3.99
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 8.72 9.03 14.91 12.85 9.50 10.61 11.84
Bonus Component In Equity Capital (%) 46.66 46.66 46.66 46.66 33.33 33.33 33.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 86.78 88.89 92.78 90.94 91.79 91.72 89.89
EV / Net Sales (X) 0.11 0.12 0.08 0.09 0.14 0.14 0.13
EV / EBITDA (X) 2.14 7.73 8.75 8.82 11.37 14.11 13.38
MarketCap / Sales (X) 0.12 0.13 0.08 0.10 0.15 0.15 0.15
Retention Ratios (%) 98.07 76.65 72.67 76.65 66.57 66.61 70.28
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.10 0.11 0.01 0.02 0.02 0.02 0.02
Earning Yield (%) 0.32 0.03 0.11 0.15 0.09 0.13 0.15
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.73 2.94 4.08 2.52 3.57 4.18 7.05
Adjusted Cash EPS (Rs.) 1.15 5.04 6.64 4.44 5.32 5.66 8.87
Reported EPS (Rs.) 0.73 2.94 4.08 2.52 3.57 4.18 7.05
Reported Cash EPS (Rs.) 1.15 5.04 6.64 4.44 5.32 5.66 8.87
Dividend Per Share 0.16 0.80 0.80 0.80 1.20 1.20 1.00
Operating Profit Per Share (Rs.) 2.55 13.34 10.29 15.20 12.18 13.82 7.64
Book Value (Excl Rev Res) Per Share (Rs.) 2.55 13.34 10.29 15.20 12.18 13.82 7.64
Book Value (Incl Rev Res) Per Share (Rs.) 2.55 13.34 10.29 15.20 12.18 13.82 7.64
Net Operating Income Per Share (Rs.) 293.38 2,354.89 1,938.25 1,629.00 1,643.77 1,659.05 1,274.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.86 0.56 0.53 0.93 0.74 0.83 0.59
Gross Profit Margin (%) 0.72 0.47 0.39 0.81 0.63 0.74 0.45
Net Profit Margin (%) 0.24 0.12 0.21 0.15 0.21 0.25 0.55
Adjusted Cash Margin (%) 0.39 0.21 0.34 0.27 0.32 0.34 0.69
Adjusted Return On Net Worth (%) 4.20 3.50 4.97 2.52 3.63 4.36 7.56
Reported Return On Net Worth (%) 4.20 3.50 4.97 2.52 3.63 4.36 7.56
Return On long Term Funds (%) 12.79 13.55 13.36 11.94 10.73 12.75 14.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.17 0.20 0.19 0.10 0.08 0.07
Total Debt/Equity 0.47 0.46 0.60 0.65 0.52 0.52 0.41
Owners fund as % of total Source 0.47 0.46 0.60 0.65 0.52 0.52 0.41
Fixed Assets Turnover Ratio 11.73 18.54 14.75 10.38 11.15 11.98 13.10
LIQUIDITY RATIOS
Current Ratio 2.05 1.83 2.17 1.73 1.56 2.22 1.88
Current Ratio (Inc. ST Loans) 0.84 0.89 0.79 0.81 0.73 0.68 0.78
Quick Ratio 1.98 1.69 1.99 1.68 1.52 2.16 1.76
Inventory Turnover Ratio 2.55 13.34 10.29 15.20 12.18 13.82 7.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.94 27.17 19.60 31.78 33.64 28.68 14.19
Dividend payout Ratio (Cash Profit) 13.91 15.88 12.04 18.01 22.56 21.18 11.27
Earning Retention Ratio 78.06 72.83 80.40 68.22 66.36 71.32 85.81
Cash Earnings Retention Ratio 86.09 84.12 87.96 81.99 77.44 78.82 88.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.07 7.71 7.40 14.63 9.63 8.78 4.30
Financial Charges Coverage Ratio 2.08 1.75 1.80 1.63 1.73 1.94 3.05
Fin. Charges Cov.Ratio (Post Tax) 1.80 1.57 1.76 1.45 1.69 1.75 2.68
COMPONENT RATIOS
Material Cost Component(% earnings) 93.96 95.94 95.72 93.41 94.08 94.36 93.53
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.34 3.12 3.61 5.24 4.42 4.02 4.25
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 11.73 18.54 14.75 10.38 11.15 11.98 13.10
Bonus Component In Equity Capital (%) 46.66 46.66 46.66 33.33 33.33 33.33 33.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 90.32 93.34 91.66 92.16 92.81 91.63 91.56
EV / Net Sales (X) 0.12 0.08 0.09 0.14 0.14 0.14 0.18
EV / EBITDA (X) 11.92 11.89 11.46 14.06 17.09 15.36 13.97
MarketCap / Sales (X) 0.13 0.08 0.10 0.15 0.15 0.15 0.19
Retention Ratios (%) 78.06 72.83 80.40 68.22 66.36 71.32 85.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.11 0.01 0.02 0.02 0.02 0.02 0.02
Earning Yield (%) 0.02 0.09 0.13 0.08 0.11 0.13 0.23
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 5.09 5.09 5.09 5.09 4.07 4.07 4.07
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 66.13 43.22 38.70 37.40 37.13 36.37 35.24
Loan Funds
Secured Loans 25.25 20.86 16.81 21.60 20.78 20.98 19.63
Unsecured Loans 6.99 15.74 21.43 15.66 13.00 4.31 2.34
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 103.45 84.90 82.03 79.74 74.97 65.73 61.28
USES OF FUNDS
Fixed Assets
Gross Block 39.01 38.41 51.11 50.39 49.33 48.80 42.99
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2.39 1.26 9.31 7.99 5.72 4.71 5.09
Net Block 36.63 37.15 41.80 42.40 43.61 44.10 37.90
Capital Work in Progress 2.76 2.77 1.92 1.18 0.55 0.11 0.00
Investments 25.20 10.82 3.38 2.58 2.63 2.63 2.63
Net Current Assets
Current Assets, Loans and Advances 76.89 60.53 64.55 58.21 68.23 53.43 39.66
Less : Current Liabilities and Provisions 38.02 26.37 29.62 24.63 40.05 34.53 18.91
Total Net Current Assets 38.87 34.16 34.92 33.58 28.18 18.89 20.75
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 103.45 84.90 82.03 79.74 74.97 65.73 61.28
Note :
Book Value of Unquoted Investments 7.85 7.85 0.71 0.70 0.70 0.70 0.70
Market Value of Quoted Investments 17.34 5.03 3.47 4.72 5.28 3.65 3.36
Contingent liabilities 38.37 35.83 10.72 6.38 16.40 13.62 5.34
Number of Equity shares outstanding 2.54 2.54 0.51 0.51 0.41 0.41 0.41
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 5.09 5.09 5.09 4.07 4.07 4.07 4.07
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 39.00 37.63 36.63 36.49 35.84 34.96 33.83
Loan Funds
Secured Loans 13.53 10.62 17.13 18.14 17.45 17.89 13.44
Unsecured Loans 7.15 9.12 7.85 8.28 3.37 2.34 2.07
Total 64.76 62.46 66.69 66.98 60.74 59.25 53.40
USES OF FUNDS
Fixed Assets
Gross Block 20.34 19.49 18.95 18.13 17.77 14.41 13.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 8.11 7.51 6.60 4.76 4.10 3.48 4.30
Net Block 12.23 11.98 12.34 13.37 13.67 10.93 9.23
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 32.72 32.72 32.72 30.77 30.77 30.77 28.79
Net Current Assets
Current Assets, Loans and Advances 38.72 39.24 40.10 53.93 45.51 31.92 32.88
Less : Current Liabilities and Provisions 18.91 21.48 18.47 31.10 29.21 14.36 17.50
Total Net Current Assets 19.81 17.76 21.62 22.84 16.30 17.55 15.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 64.76 62.46 66.69 66.98 60.74 59.25 53.40
Note :
Book Value of Unquoted Investments 32.51 32.51 32.51 30.51 30.51 30.51 28.53
Market Value of Quoted Investments 0.25 0.22 0.28 1.57 1.18 1.06 1.20
Contingent liabilities 17.21 11.68 8.42 9.93 7.59 2.54 2.99
Number of Equity shares outstanding 2.54 0.51 0.51 0.41 0.41 0.41 0.41
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 820.94 753.72 1,206.27 994.05 668.46 673.71 679.58
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.42 1.67 0.03 -1.73 -4.16 -0.05 1.16
Total Income 820.52 755.39 1,206.30 992.32 664.30 673.66 680.74
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 16.90 13.57 13.22 12.46 11.36 10.98 9.92
Selling and Administration Expenses 1.79 1.94 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 18.69 15.51 13.22 12.46 11.36 10.98 9.92
Profit before Interest, Depreciation and Tax 43.81 43.95 57.47 56.41 54.24 52.24 46.18
Interest and Financial Charges 4.80 5.54 6.37 6.02 4.92 3.44 3.19
Profit before Depreciation and Tax 39.01 38.41 51.11 50.39 49.33 48.80 42.99
Depreciation 1.48 1.54 1.55 1.77 1.20 1.04 0.86
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 34.33 4.38 2.68 2.52 1.96 2.02 2.66
Tax 9.03 2.29 0.89 0.21 0.82 0.32 0.75
Profit After Tax 25.30 2.10 1.79 2.30 1.14 1.70 1.91
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. 25.30 2.10 1.79 2.30 1.14 1.70 1.91
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 39.09 14.16 12.08 10.83 9.38 8.85 7.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.41 0.41 0.41 0.45 0.33 0.49 0.49
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 7.85 7.85 0.71 0.70 0.70 0.70 0.70
Extraordinary Items 0.12 0.01 0.00 0.00 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 745.95 1,197.52 985.65 662.71 668.72 674.94 518.65
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.67 0.29 -1.61 -0.64 -0.05 1.16 -1.01
Total Income 747.62 1,197.81 984.03 662.07 668.66 676.10 517.64
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 10.47 10.39 9.66 8.92 9.02 8.12 8.48
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 10.47 10.39 9.66 8.92 9.02 8.12 8.48
Profit before Interest, Depreciation and Tax 23.99 23.98 23.38 22.16 20.91 17.50 15.68
Interest and Financial Charges 3.65 4.49 4.43 4.03 3.14 3.08 2.15
Profit before Depreciation and Tax 20.34 19.49 18.95 18.13 17.77 14.41 13.53
Depreciation 1.07 1.06 1.30 0.78 0.71 0.60 0.74
Profit Before Tax 2.86 2.30 2.26 1.74 1.57 2.28 3.66
Tax 1.01 0.80 0.19 0.72 0.12 0.58 0.80
Profit After Tax 1.85 1.50 2.08 1.02 1.45 1.70 2.87
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 12.38 11.02 10.01 8.75 8.33 7.49 6.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.32 0.32 0.32 0.27 0.41 0.41 0.34
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 32.51 32.51 32.51 30.51 30.51 30.51 28.53
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011
Cash and Cash Equivalents at Beginning of the year 10.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.77
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 0.35
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -1.17
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 0.95
Net Cash used in Financing Activities 0.95
Net Inc./(Dec.) in Cash and Cash Equivalent 0.13
Cash and Cash Equivalents at End of the year 10.34
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 5.75 7.49 6.95 6.34 7.53 7.60 10.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.86 2.30 2.26 1.74 1.57 2.28 3.66
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 9.23 4.83 4.57 5.16 4.18 3.89 -1.56
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 -0.93 1.11 1.35 -5.55 -2.79 -5.13 -2.00
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 -5.27 -7.68 -5.38 1.00 -2.58 1.16 0.95
Net Cash used in Financing Activities -5.27 -7.68 -5.38 1.00 -2.58 1.16 0.95
Net Inc./(Dec.) in Cash and Cash Equivalent 3.02 -1.74 0.54 0.61 -1.19 -0.07 -2.61
Cash and Cash Equivalents at End of the year 8.77 5.75 7.49 6.95 6.34 7.53 7.60
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 248.33 222.10 172.97 170.42 144.16 172.32 240.68
Other Income 41.36 0.20 0.23 0.32 0.25 0.23 0.23
Stock Adjustment 1.15 -0.23 0.28 -1.62 0.55 1.37 0.53
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 4.23 3.24 3.21 2.75 3.01 2.57 2.56
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 0.33 0.39 0.46
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 6.50 6.36 6.33 7.41 5.45 5.80 6.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -6.97 1.20 1.13 1.05 2.33 1.54 1.44
Interest 0.53 0.89 0.72 0.82 0.75 0.86 1.09
Gross Profit 33.85 0.51 0.65 0.54 1.83 0.91 0.58
Depreciation 0.27 0.27 0.26 0.26 0.28 0.26 0.26
Taxation 8.49 0.10 0.13 0.10 0.56 0.25 0.10
Net Profit / Loss 25.09 0.14 0.26 0.19 1.00 0.39 0.22
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 5.09 5.09 5.09 5.09 5.09 5.09 5.09
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 9.90 0.06 0.51 0.08 0.39 0.15 0.11
Diluted EPS 9.90 0.06 0.52 0.08 0.39 0.15 0.11
EPS After Extra Ordinary Items
Basic EPS 9.90 0.06 0.51 0.08 0.39 0.15 0.11
Diluted EPS 9.90 0.06 0.52 0.08 0.39 0.15 0.11
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 820.94 753.72 1,206.27 668.46 673.71 679.58 34.41
Other Income 42.62 3.03 0.94 0.54 0.26 0.21 3.50
Stock Adjustment -0.42 1.67 0.03 -4.16 -0.05 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 16.90 13.56 13.22 11.36 10.98 9.87 8.36
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 1.94 1.95 2.38 2.17 18.84 1.92
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 28.66 27.14 32.41 29.22 25.61 644.73 21.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -2.01 8.45 9.66 7.53 5.87 6.15 2.72
Interest 4.80 5.53 6.37 4.92 3.07 2.83 1.66
Gross Profit 35.81 5.94 4.23 3.15 3.06 3.53 4.56
Depreciation 1.48 1.54 1.55 1.20 1.04 0.86 0.78
Taxation 9.03 2.38 0.89 0.82 0.32 0.75 0.84
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 25.30 2.02 1.79 1.14 1.70 1.91 2.94
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 25.30 2.02 1.79 1.14 1.70 1.91 2.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.09 5.09 5.09 4.07 4.07 4.07 4.07
EPS Before Extra Ordinary Items
Basic EPS 9.20 0.80 3.52 2.80 4.18 4.69 7.22
Diluted EPS 9.20 0.80 3.52 2.80 4.18 4.69 7.22
EPS After Extra Ordinary Items
Basic EPS 9.20 0.80 3.52 2.80 4.18 4.69 7.22
Diluted EPS 9.20 0.80 3.52 2.80 4.18 4.69 7.22
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 0.11 0.11 0.11 0.11
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 26.78 26.79 26.73 26.73
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 813.82 470.42 343.39 745.95 316.48 429.47 1,197.52
Other Income 42.12 41.56 0.56 1.10 0.48 0.62 1.07
Stock Adjustment -0.42 0.92 -1.34 1.67 1.91 -0.24 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 13.43 7.47 5.96 10.47 5.58 4.89 10.39
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 1.90 0.73 1.17 1.89
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 26.48 12.86 13.73 24.47 11.26 13.21 29.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -3.48 -5.78 2.17 6.48 3.87 2.61 6.78
Interest 3.08 1.42 1.54 3.65 1.61 2.04 4.49
Gross Profit 35.56 34.36 1.19 3.93 2.74 1.19 3.36
Depreciation 1.06 0.54 0.52 1.07 0.54 0.53 1.06
Taxation 8.82 8.59 0.23 1.00 0.81 0.20 0.80
Net Profit / Loss 25.68 25.23 0.45 1.85 1.39 0.46 1.50
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 5.09 5.09 5.09 5.09 5.09 5.09 5.09
Equity Dividend Rate 40.00 0.00 0.00 8.00 0.00 0.00 8.00
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 10.15 0.00 0.09 0.73 0.00 0.18 2.94
Diluted EPS 10.15 0.00 0.87 0.73 0.00 0.18 2.94
EPS After Extra Ordinary Items
Basic EPS 10.15 0.00 0.09 0.73 0.00 0.18 2.94
Diluted EPS 10.15 0.00 0.87 0.73 0.00 0.18 2.94