16 Jul 2018 | 6:36 PM
 

Trent Ltd. Share Price Live (BSE)
0

BSE Code: 500251 | NSE Symbol: TRENT
334.90
-4.45
(-1.31 %)
16 Jul 2018 | 03:56 PM
Change company
  • Open (Rs)
    345.00
  • Prev. close (Rs.)
    339.35
  • High (Rs.)
    345.00
  • Low (Rs.)
    331.50
  • 52W H (Rs.)
    377.60
  • 52W L (Rs.)
    250.00
  • Volume
    12795
  • MCap (Rs in Cr.)
    11,129.30

Trent 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.) 3.30 2.05 11.80 4.29 -4.86 -9.63 -20.39
Adjusted Cash EPS (Rs.) 4.67 3.29 23.42 26.66 11.28 3.84 -5.32
Reported EPS (Rs.) 2.62 2.56 16.56 38.92 -5.58 -8.08 -13.86
Reported Cash EPS (Rs.) 3.99 3.80 28.17 61.29 10.55 5.39 1.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.05 3.78 27.92 21.72 2.83 -3.62 -20.97
Book Value (Excl Rev Res) Per Share (Rs.) 6.05 3.78 27.92 21.72 2.83 -3.62 -20.97
Book Value (Incl Rev Res) Per Share (Rs.) 6.05 3.78 27.92 21.72 2.83 -3.62 -20.97
Net Operating Income Per Share (Rs.) 64.92 54.54 478.26 687.37 713.55 641.57 677.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.32 6.93 5.83 3.16 0.39 -0.56 -3.09
Gross Profit Margin (%) 7.21 4.65 3.40 -0.09 -1.86 -2.66 -5.32
Net Profit Margin (%) 4.03 4.68 3.46 5.66 -0.78 -1.25 -2.04
Adjusted Cash Margin (%) 7.04 5.84 4.72 3.72 1.54 0.58 -0.76
Adjusted Return On Net Worth (%) 6.87 4.40 2.67 1.00 -1.62 -2.59 -4.82
Reported Return On Net Worth (%) 5.45 5.48 3.75 9.09 -1.87 -2.17 -3.27
Return On long Term Funds (%) 11.78 8.79 7.14 6.19 1.30 0.73 -2.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.06 0.07 0.08 0.33 0.27 0.23
Total Debt/Equity 0.25 0.19 0.07 0.08 0.33 0.28 0.27
Owners fund as % of total Source 0.25 0.19 0.07 0.08 0.33 0.28 0.27
Fixed Assets Turnover Ratio 1.13 1.07 1.02 1.59 1.63 1.40 1.35
LIQUIDITY RATIOS
Current Ratio 1.98 1.54 0.96 1.06 1.27 1.49 1.78
Current Ratio (Inc. ST Loans) 1.08 1.02 0.95 1.05 1.25 1.45 1.56
Quick Ratio 0.99 0.74 0.47 0.56 0.66 0.93 1.10
Inventory Turnover Ratio 6.05 3.78 27.92 21.72 2.83 -3.62 -20.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 45.95 0.00 138.11 30.92 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 30.17 0.00 81.17 19.64 77.58 151.92 0.00
Earning Retention Ratio 63.54 100.00 -93.70 -180.50 0.00 0.00 0.00
Cash Earnings Retention Ratio 74.23 100.00 2.36 54.85 27.41 -113.24 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.52 2.66 1.28 1.32 8.85 26.28 0.00
Financial Charges Coverage Ratio 8.03 5.51 4.00 15.80 5.39 3.52 -0.12
Fin. Charges Cov.Ratio (Post Tax) 5.34 4.74 3.49 20.00 3.67 2.12 1.32
COMPONENT RATIOS
Material Cost Component(% earnings) 50.13 50.70 51.40 58.40 63.96 65.48 69.15
Selling Cost Component 1.93 2.65 2.77 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.13 1.07 1.02 1.59 1.63 1.40 1.35
Bonus Component In Equity Capital (%) 32.74 32.74 32.74 32.74 32.74 32.74 39.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,111.44 11,109.97 11,117.35 11,088.75 11,082.32 10,937.74 10,840.51
EV / Net Sales (X) 5.15 6.13 6.99 4.85 4.67 5.13 5.88
EV / EBITDA (X) 45.28 59.66 74.08 65.47 156.46 194.62 -8,885.66
MarketCap / Sales (X) 5.17 6.15 7.01 4.88 4.70 5.23 6.04
Retention Ratios (%) 54.05 0.00 -38.11 69.08 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.90 0.79
Price / Sales (X) 5.17 6.15 0.70 0.49 0.47 0.52 0.50
Earning Yield (%) 0.01 0.01 0.05 0.12 -0.02 -0.02 -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.) 2.47 23.46 13.13 13.51 19.42 20.70 16.77
Adjusted Cash EPS (Rs.) 3.60 34.07 25.12 21.22 24.42 26.56 23.56
Reported EPS (Rs.) 3.22 23.43 30.10 16.32 18.73 17.34 21.45
Reported Cash EPS (Rs.) 4.35 34.04 42.09 24.03 23.73 23.20 28.25
Dividend Per Share 1.00 9.00 10.00 7.00 7.00 6.50 7.50
Operating Profit Per Share (Rs.) 3.69 28.14 16.52 8.05 14.19 -4.72 3.60
Book Value (Excl Rev Res) Per Share (Rs.) 3.69 28.14 16.52 8.05 14.19 -4.72 3.60
Book Value (Incl Rev Res) Per Share (Rs.) 3.69 28.14 16.52 8.05 14.19 -4.72 3.60
Net Operating Income Per Share (Rs.) 52.30 451.54 408.65 377.47 281.60 301.58 342.10
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 492.60
PROFITABILITY RATIOS
Operating Margin (%) 7.05 6.23 4.04 2.13 5.03 -1.56 1.05
Gross Profit Margin (%) 4.89 3.88 1.10 0.09 3.26 -3.50 -0.93
Net Profit Margin (%) 6.14 5.18 7.36 4.11 6.24 5.18 5.69
Adjusted Cash Margin (%) 6.66 7.20 5.82 5.34 8.14 7.93 6.25
Adjusted Return On Net Worth (%) 5.33 5.51 3.18 3.41 4.21 4.20 3.15
Reported Return On Net Worth (%) 6.93 5.50 7.29 4.12 4.06 3.51 4.03
Return On long Term Funds (%) 8.77 8.66 6.18 4.27 5.15 3.89 4.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.05 0.05 0.17 0.15 0.18 0.27
Total Debt/Equity 0.19 0.05 0.05 0.17 0.15 0.19 0.27
Owners fund as % of total Source 0.19 0.05 0.05 0.17 0.15 0.19 0.27
Fixed Assets Turnover Ratio 1.06 1.02 0.91 0.76 0.56 0.56 0.61
LIQUIDITY RATIOS
Current Ratio 1.64 0.84 0.95 1.83 2.32 3.00 3.19
Current Ratio (Inc. ST Loans) 1.06 0.84 0.95 1.83 2.32 2.85 3.19
Quick Ratio 0.76 0.37 0.46 1.10 1.71 2.34 2.63
Inventory Turnover Ratio 3.69 28.14 16.52 8.05 14.19 -4.72 3.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 38.42 33.22 42.88 37.36 37.49 34.99
Dividend payout Ratio (Cash Profit) 0.00 26.44 23.75 29.13 29.49 28.03 26.57
Earning Retention Ratio 100.00 61.64 23.84 48.21 63.96 68.60 55.24
Cash Earnings Retention Ratio 100.00 73.59 60.19 67.02 71.34 75.52 68.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.43 0.66 0.90 3.19 2.77 3.32 5.82
Financial Charges Coverage Ratio 5.39 5.14 18.40 12.99 13.65 10.04 6.24
Fin. Charges Cov.Ratio (Post Tax) 5.29 4.54 20.90 12.32 11.01 9.20 5.61
COMPONENT RATIOS
Material Cost Component(% earnings) 49.75 49.52 49.55 54.93 53.18 60.61 54.38
Selling Cost Component 2.65 2.82 0.00 0.00 0.00 0.00 14.03
Exports as percent of Total Sales 1.48 1.74 1.85 1.80 1.70 1.75 1.90
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 1.69 4.19
Long term assets / Total Assets 1.06 1.02 0.91 0.76 0.56 0.56 0.61
Bonus Component In Equity Capital (%) 32.74 32.74 32.74 32.74 32.74 39.92 54.25
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 11,118.47 11,117.62 11,115.63 11,111.40 11,000.92 10,874.64 10,843.91
EV / Net Sales (X) 6.40 7.41 8.19 8.86 11.76 13.23 15.80
EV / EBITDA (X) 61.22 67.67 85.93 121.34 102.29 140.50 141.20
MarketCap / Sales (X) 6.41 7.43 8.21 8.88 11.91 13.56 16.24
Retention Ratios (%) 0.00 61.58 66.78 57.12 62.64 62.51 65.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.72 0.67 0.62
Price / Sales (X) 6.41 0.74 0.82 0.89 1.19 1.11 0.98
Earning Yield (%) 0.01 0.07 0.09 0.05 0.06 0.05 0.06
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 33.23 33.23 33.23 33.23 33.23 33.23 27.25
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 7.00 11.45
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 1,562.14 1,514.46 1,431.16 1,388.73 957.58 1,198.33 1,125.24
Loan Funds
Secured Loans 0.00 0.00 0.00 4.35 131.55 131.70 151.65
Unsecured Loans 391.43 290.69 99.97 112.50 200.00 203.84 149.66
Minority Interest 0.78 0.75 10.34 2.59 2.55 2.44 5.72
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 1,987.58 1,839.13 1,574.70 1,541.40 1,324.91 1,576.54 1,470.97
USES OF FUNDS
Fixed Assets
Gross Block 844.02 762.12 668.47 932.55 932.96 1,019.66 884.63
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 231.49 213.41 191.68 264.09 212.84 177.09 138.54
Net Block 612.53 548.71 476.79 668.46 720.12 842.57 746.09
Capital Work in Progress 9.59 5.48 54.86 92.13 137.57 105.91 73.19
Investments 1,022.88 1,079.96 1,066.97 739.72 300.34 317.38 225.24
Net Current Assets
Current Assets, Loans and Advances 690.42 588.10 557.97 706.23 778.01 943.31 969.91
Less : Current Liabilities and Provisions 347.84 383.12 581.89 665.14 611.13 632.63 543.46
Total Net Current Assets 342.58 204.98 -23.92 41.09 166.88 310.68 426.45
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 1,987.58 1,839.13 1,574.70 1,541.40 1,324.91 1,576.54 1,470.97
Note :
Book Value of Unquoted Investments 895.42 952.15 990.77 739.72 300.34 317.38 225.24
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 111.17 166.91 234.43 98.42 125.20 59.52 98.46
Number of Equity shares outstanding 33.23 33.23 3.32 3.32 3.32 3.32 2.72
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 33.23 33.23 33.23 33.23 33.23 27.25 20.06
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 7.00 11.45 15.90
Reserves and Surplus 1,507.60 1,380.55 1,338.69 1,283.19 1,498.80 1,315.48 1,045.99
Loan Funds
Secured Loans 0.00 0.00 0.00 100.00 100.00 100.00 100.00
Unsecured Loans 290.69 75.00 75.00 125.00 125.00 140.00 175.00
Total 1,831.52 1,488.78 1,446.92 1,541.42 1,764.03 1,594.18 1,356.95
USES OF FUNDS
Fixed Assets
Gross Block 639.55 633.45 540.93 469.94 370.80 358.68 330.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 183.29 167.94 153.16 127.00 88.08 74.96 66.27
Net Block 456.26 465.51 387.77 342.94 282.72 283.72 263.92
Capital Work in Progress 39.15 53.65 46.18 36.36 26.01 20.99 27.83
Investments 1,112.67 1,059.05 1,037.45 862.40 1,040.44 705.15 424.97
Net Current Assets
Current Assets, Loans and Advances 574.49 487.13 490.75 660.79 727.96 876.74 932.71
Less : Current Liabilities and Provisions 351.05 576.56 515.23 361.07 313.10 292.42 292.48
Total Net Current Assets 223.44 -89.43 -24.48 299.72 414.86 584.32 640.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,831.52 1,488.78 1,446.92 1,541.42 1,764.03 1,594.18 1,356.95
Note :
Book Value of Unquoted Investments 986.12 1,057.39 1,035.78 860.73 1,038.77 705.48 394.96
Market Value of Quoted Investments 0.00 1.95 2.34 1.89 1.82 1.91 1.58
Contingent liabilities 431.69 142.46 163.89 179.67 193.82 62.25 55.84
Number of Equity shares outstanding 33.23 3.32 3.32 3.32 3.32 2.72 2.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,157.46 1,812.44 1,589.33 2,284.25 2,371.25 2,132.03 1,844.86
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -38.51 -29.86 -14.59 2.34 -16.72 10.37 -51.31
Total Income 2,118.95 1,782.58 1,574.74 2,286.59 2,354.53 2,142.40 1,793.55
EXPENDITURE :
Raw Materials 0.00 0.24 2.12 13.24 18.93 19.82 22.00
Excise Duty 0.00 0.00 0.00 0.09 0.31 0.58 0.75
Power and Fuel Cost 5.20 47.97 48.92 52.63 71.17 68.19 57.54
Other Manufacturing Expenses 5.20 47.97 48.92 52.63 71.17 68.19 57.54
Employee Cost 230.48 192.53 163.83 207.89 198.04 173.88 156.77
Selling and Administration Expenses 41.76 48.12 44.04 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 282.64 336.83 307.83 326.48 359.62 330.66 294.60
Profit before Interest, Depreciation and Tax 874.58 795.90 706.02 943.27 946.09 1,035.64 894.98
Interest and Financial Charges 30.56 33.78 37.55 10.72 13.13 15.98 10.35
Profit before Depreciation and Tax 844.02 762.12 668.47 932.55 932.96 1,019.66 884.63
Depreciation 45.53 41.29 38.59 74.33 53.62 44.75 41.08
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 146.66 128.00 89.73 199.40 1.67 0.62 -34.85
Tax 59.62 43.05 34.71 70.07 20.22 27.45 2.91
Profit After Tax 87.04 84.95 55.02 129.33 -18.55 -26.83 -37.76
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. 87.04 84.95 55.02 129.33 -18.55 -26.83 -37.76
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 176.33 75.71 50.52 14.41 -64.64 -0.49 -86.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 40.00 0.00 75.99 33.23 23.26 23.26 17.71
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 895.42 952.15 990.77 739.72 300.34 317.38 225.24
Extraordinary Items 0.00 25.82 7.86 115.17 -2.59 5.19 9.14
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,738.06 1,500.55 1,358.00 1,254.40 935.80 821.79 686.15
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 4.79
Stock Adjustments -29.61 -15.80 13.84 -16.85 -5.67 -49.50 -34.71
Total Income 1,708.45 1,484.75 1,371.84 1,237.55 930.13 772.29 656.23
EXPENDITURE :
Raw Materials 0.08 0.62 1.38 0.91 1.69 2.95 2.18
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.50 0.00
Power and Fuel Cost 47.97 45.34 43.84 44.07 33.29 29.15 23.88
Other Manufacturing Expenses 47.97 45.34 43.84 44.07 33.29 29.15 28.67
Employee Cost 166.05 132.50 123.99 104.48 72.87 67.88 55.49
Selling and Administration Expenses 46.11 42.42 0.00 0.00 0.00 0.00 96.30
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 308.18 266.22 213.05 193.53 141.14 129.63 206.51
Profit before Interest, Depreciation and Tax 673.22 665.44 547.96 476.99 378.68 366.39 342.49
Interest and Financial Charges 33.67 31.99 7.03 7.05 7.88 7.71 12.30
Profit before Depreciation and Tax 639.55 633.45 540.93 469.94 370.80 358.68 330.19
Depreciation 37.61 35.26 39.84 25.60 16.62 15.95 13.63
Profit Before Tax 135.04 96.92 138.89 68.25 80.77 44.58 60.26
Tax 28.17 19.07 38.86 14.01 18.51 -2.69 17.23
Profit After Tax 106.87 77.85 100.03 54.24 62.26 47.27 43.04
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 298.94 209.54 196.69 146.40 132.38 100.06 80.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 23.82 26.46 19.31 19.31 15.51 12.61
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 986.12 1,057.39 1,035.78 860.73 1,038.77 705.48 394.96
Extraordinary Items 24.70 -0.11 56.40 9.33 -2.28 -9.16 -2.84
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 323.68 45.44 19.80 18.86 23.32 17.64 13.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -52.65 7.85 0.76 0.55 41.28 46.37 41.82
Adjustments :
Depreciation 0.00 31.86 22.08 15.94 12.51 10.71 9.96
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -7.94 0.40 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -6.11 1.73 2.26 0.08 0.60 -2.53
P/L on Sales of Invest 0.00 -4.99 -1.55 -7.81 -11.85 -6.92 -5.30
Prov. and W/O (Net) 0.00 0.00 0.00 0.36 0.23 0.11 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 -75.90 -12.76 -22.87 -15.18 -24.70 4.90
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 104.81 38.07 1.27 46.86 24.21 28.15
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 0.96 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -15.17 -8.65 -6.91 -8.85 -14.94 -16.01
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 0.40 -0.17 0.00 0.00 -0.54 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 -89.94 -58.29 -7.66 -56.73 32.74 -16.01 78.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -164.03 -80.73 -49.93 -58.97 -39.53 -22.68
Sale of Fixed Assets 0.00 -13.46 1.00 1.18 0.07 0.08 1.59
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 -2,134.34 -1,335.62 -1,810.90 -1,141.98 -411.11 -264.40
Sale of Investments 0.00 2,184.46 1,255.00 1,924.14 -17.22 -44.87 111.14
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 12.65 20.22 2.43 1.75 3.93 4.15
Dividend Received 0.00 -7.94 0.40 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 -43.31
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 -137.38 -139.37 -176.09 109.26 -216.46 -95.60 -210.09
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 81.99 9.04 0.00 40.39 52.42
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 0.18 -0.01 -0.05 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 -15.18 -12.57 -16.39 -12.89 -11.29 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -6.88 -21.17 -13.04 -13.96 -11.01 -9.64
Others 207.37 566.58 186.67 -0.74 11.32 -0.43 -4.28
Net Cash used in Financing Activities 207.37 475.56 207.71 -52.31 179.25 117.29 134.14
Net Inc./(Dec.) in Cash and Cash Equivalent -19.94 277.89 23.93 0.53 -4.47 5.68 2.95
Cash and Cash Equivalents at End of the year 303.74 323.33 43.73 19.39 18.86 23.32 16.91
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 25.17 28.62 32.85 147.83 269.61 300.34 9.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 110.34 97.03 82.49 58.92 83.05 53.74 63.18
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 13.63
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -23.77
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -7.41
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -7.24
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -5.06
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 -20.07
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 17.36
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 -9.34
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 0.00 0.00 25.90 -7.99 40.88 -52.68 -12.29
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -80.54
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 8.13
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 -2,102.79
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 2,123.99
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 28.63
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -7.41
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 0.00 0.00 4.10 -61.92 -273.43 -153.90 -157.63
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 0.18
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 -15.18
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 -5.41
Others 0.00 0.00 -34.23 -45.07 106.27 175.85 714.68
Net Cash used in Financing Activities 0.00 0.00 -34.23 -45.07 106.27 175.85 461.14
Net Inc./(Dec.) in Cash and Cash Equivalent 6.39 -1.99 -4.23 -114.98 -126.28 -30.73 291.22
Cash and Cash Equivalents at End of the year 31.56 26.63 28.62 32.85 143.33 269.61 300.34
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 528.72 521.32 522.08 499.16 454.12 440.71 448.54
Other Income 10.50 4.34 11.68 16.03 8.04 13.17 23.43
Stock Adjustment -33.18 -3.96 -8.57 9.68 19.50 8.47 -59.20
Raw Material 0.00 0.00 0.00 0.00 0.07 0.01 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 53.22 50.28 51.55 47.50 43.51 43.51 40.45
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 187.81 122.29 170.72 168.80 163.93 156.36 163.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.91 68.61 49.36 58.48 13.97 48.42 24.76
Interest 7.48 7.09 7.64 8.36 7.81 7.21 9.38
Gross Profit 27.93 65.87 53.40 66.15 14.20 54.38 38.81
Depreciation 11.11 10.50 10.10 10.00 10.12 9.89 9.05
Taxation 5.15 17.47 14.29 18.00 3.51 7.26 8.69
Net Profit / Loss 11.66 37.90 29.01 38.15 25.26 37.23 21.07
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 33.23 33.23 33.23 33.23 33.23 33.23 33.23
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.35 1.14 0.87 1.15 0.76 1.12 0.63
Diluted EPS 0.35 1.14 0.87 1.15 0.76 1.12 0.63
EPS After Extra Ordinary Items
Basic EPS 0.35 1.14 0.87 1.15 0.76 1.12 0.63
Diluted EPS 0.35 1.14 0.87 1.15 0.76 1.12 0.63
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,157.46 1,833.92 2,397.32 2,284.25 2,371.24 2,132.03 1,844.87
Other Income 44.21 60.52 66.18 97.19 61.41 68.24 55.92
Stock Adjustment -38.51 -29.86 -21.39 2.34 -16.72 10.37 -51.31
Raw Material 0.00 0.24 6.76 13.24 18.93 19.82 22.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 230.48 192.53 212.10 207.89 198.04 173.88 156.78
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 55.41 47.45 51.99 53.18 71.25
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 694.29 612.85 673.08 627.77 620.54 517.64 457.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 201.19 125.69 136.89 72.19 9.42 -12.05 -57.13
Interest 30.56 33.78 35.55 10.72 13.13 15.98 10.35
Gross Profit 214.83 152.43 167.53 158.66 57.69 40.22 -11.57
Depreciation 45.53 41.29 67.47 74.33 53.62 44.75 41.08
Taxation 59.62 43.05 40.29 70.07 20.22 27.45 2.81
Extra Ordinary Item 0.00 26.29 -2.42 0.00 0.00 0.00 17.25
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 109.68 93.92 63.15 129.43 -18.73 -37.95 -46.42
Minority Interest -0.07 -0.09 -0.07 -0.10 0.14 -0.04 8.66
Share Of P/L Of Associates -22.64 -8.97 -0.14 0.00 0.04 11.15 0.00
Net P/L After Minority Interest and Share Of Associates 86.97 84.85 62.94 129.33 -18.55 -26.84 -37.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.23 33.23 33.23 33.23 33.23 33.23 27.25
EPS Before Extra Ordinary Items
Basic EPS 2.62 2.55 19.67 38.92 -5.58 -8.76 -24.17
Diluted EPS 2.62 2.55 19.67 38.92 -5.58 -8.50 -21.81
EPS After Extra Ordinary Items
Basic EPS 2.62 2.55 18.94 38.92 -5.58 -8.76 -16.59
Diluted EPS 2.62 2.55 18.94 38.92 -5.58 -8.50 -14.97
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 2.25 2.24 2.24 1.95
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 67.64 67.39 67.39 71.40
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,066.29 1,050.04 1,016.25 1,738.06 894.83 849.49 1,500.56
Other Income 42.55 14.84 27.71 58.99 21.20 37.79 70.77
Stock Adjustment -40.04 -37.14 1.10 -29.61 27.97 -57.58 -15.80
Raw Material 0.00 0.00 0.00 0.08 0.08 0.00 0.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 202.56 103.51 99.05 166.05 87.02 79.03 132.50
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 50.29
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 703.62 310.10 339.52 621.89 320.29 307.87 502.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 201.36 93.52 107.84 122.62 62.39 60.23 93.51
Interest 30.56 14.57 16.00 33.67 15.02 18.64 31.99
Gross Profit 213.35 93.80 119.55 147.94 68.57 79.37 132.28
Depreciation 41.71 21.61 20.10 37.61 20.01 17.60 35.26
Taxation 54.91 22.62 32.29 28.17 10.77 17.40 19.06
Net Profit / Loss 116.72 49.56 67.16 106.86 62.49 44.37 77.85
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 33.23 33.23 33.23 33.23 33.23 33.23 33.23
Equity Dividend Rate 115.00 0.00 0.00 100.00 0.00 0.00 90.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 3.51 0.00 2.02 3.22 0.00 1.34 23.43
Diluted EPS 3.51 0.00 2.02 3.22 0.00 1.34 23.43
EPS After Extra Ordinary Items
Basic EPS 3.51 0.00 2.02 3.22 0.00 1.34 23.43
Diluted EPS 3.51 0.00 2.02 3.22 0.00 1.34 23.43