20 Jul 2018 | 5:10 AM
 

TV Today Network Ltd. Share Price Live (BSE)
0

BSE Code: 532515 | NSE Symbol: TVTODAY
411.95
-12.30
(-2.89 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    422.10
  • Prev. close (Rs.)
    424.25
  • High (Rs.)
    422.10
  • Low (Rs.)
    410.70
  • 52W H (Rs.)
    557.96
  • 52W L (Rs.)
    211.00
  • Volume
    1458
  • MCap (Rs in Cr.)
    2,457.74

TV Today Network Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.18 15.44 13.59 10.31 2.05 1.77 2.09
Adjusted Cash EPS (Rs.) 20.04 20.62 18.62 14.37 5.59 4.13 4.78
Reported EPS (Rs.) 16.91 10.35 13.59 10.31 2.05 1.77 2.09
Reported Cash EPS (Rs.) 21.77 15.54 18.62 14.37 5.59 4.13 4.78
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.75 27.11 22.08 18.37 5.81 4.42 4.37
Book Value (Excl Rev Res) Per Share (Rs.) 26.75 27.11 22.08 18.37 5.81 4.42 4.37
Book Value (Incl Rev Res) Per Share (Rs.) 26.75 27.11 22.08 18.37 5.81 4.42 4.37
Net Operating Income Per Share (Rs.) 101.94 97.50 79.89 65.47 52.59 51.88 49.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.24 27.80 27.63 28.05 11.05 8.51 8.85
Gross Profit Margin (%) 21.48 22.48 21.33 21.84 4.33 3.96 3.39
Net Profit Margin (%) 16.58 10.62 17.00 15.74 3.90 3.41 4.23
Adjusted Cash Margin (%) 18.95 20.42 22.24 21.31 10.38 7.82 9.38
Adjusted Return On Net Worth (%) 15.88 19.50 18.00 16.17 3.76 3.31 3.97
Reported Return On Net Worth (%) 17.69 13.08 18.00 16.17 3.76 3.31 3.97
Return On long Term Funds (%) 26.61 31.32 27.63 25.53 6.12 5.23 6.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.00 0.00 0.05 0.07 0.00
Total Debt/Equity 0.02 0.06 0.01 0.00 0.14 0.15 0.06
Owners fund as % of total Source 0.02 0.06 0.01 0.00 0.14 0.15 0.06
Fixed Assets Turnover Ratio 1.09 1.21 1.14 1.04 0.85 0.89 0.84
LIQUIDITY RATIOS
Current Ratio 3.28 2.88 2.38 1.97 1.79 2.07 2.97
Current Ratio (Inc. ST Loans) 2.99 2.31 2.15 1.97 1.23 1.33 2.00
Quick Ratio 3.18 2.77 2.25 1.84 1.65 1.89 2.82
Inventory Turnover Ratio 26.75 27.11 22.08 18.37 5.81 4.42 4.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 17.38 13.24 11.34 42.71 49.24 41.72
Dividend payout Ratio (Cash Profit) 0.00 11.58 9.66 8.13 15.69 21.10 18.23
Earning Retention Ratio 100.00 88.34 86.76 88.66 57.29 50.76 58.28
Cash Earnings Retention Ratio 100.00 91.28 90.34 91.87 84.31 78.90 81.77
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.11 0.24 0.06 0.00 1.32 1.92 0.63
Financial Charges Coverage Ratio 21.65 28.47 104.48 33.70 12.55 22.25 37.43
Fin. Charges Cov.Ratio (Post Tax) 16.44 15.47 76.16 24.81 10.94 18.13 31.06
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 19.72 19.03 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 2.61 2.72 2.29 2.92 2.81
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 1.09 1.21 1.14 1.04 0.85 0.89 0.84
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,210.43 2,303.34 2,378.83 2,416.28 2,442.24 2,459.17 2,440.57
EV / Net Sales (X) 3.63 3.96 4.99 6.20 7.81 7.97 8.32
EV / EBITDA (X) 12.14 12.63 15.41 19.97 58.21 77.09 68.93
MarketCap / Sales (X) 4.07 4.25 5.19 6.35 7.91 8.02 8.43
Retention Ratios (%) 0.00 82.62 86.76 88.66 57.29 50.76 58.28
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.07 4.25 5.19 6.33 7.88 7.99 8.40
Earning Yield (%) 0.04 0.02 0.03 0.02 0.00 0.00 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.65 15.81 13.58 10.31 2.05 1.77 2.09
Adjusted Cash EPS (Rs.) 21.44 20.93 18.62 14.37 5.59 4.13 4.78
Reported EPS (Rs.) 18.08 15.81 13.58 10.31 2.05 1.77 2.09
Reported Cash EPS (Rs.) 22.88 20.93 18.62 14.37 5.59 4.13 4.78
Dividend Per Share 2.00 1.75 1.50 1.00 0.75 0.75 0.75
Operating Profit Per Share (Rs.) 27.28 24.53 22.08 18.37 5.82 4.42 4.37
Book Value (Excl Rev Res) Per Share (Rs.) 27.28 24.53 22.08 18.37 5.82 4.42 4.37
Book Value (Incl Rev Res) Per Share (Rs.) 27.28 24.53 22.08 18.37 5.82 4.42 4.37
Net Operating Income Per Share (Rs.) 96.02 91.53 79.89 65.47 52.59 51.88 49.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 28.41 26.80 27.63 28.05 11.05 8.51 8.85
Gross Profit Margin (%) 23.41 21.20 21.33 21.84 4.33 3.96 3.39
Net Profit Margin (%) 18.83 17.27 17.00 15.74 3.90 3.40 4.23
Adjusted Cash Margin (%) 21.53 21.61 22.24 21.31 10.38 7.81 9.38
Adjusted Return On Net Worth (%) 15.87 17.73 18.00 16.17 3.76 3.31 3.97
Reported Return On Net Worth (%) 17.24 17.73 18.00 16.17 3.76 3.31 3.97
Return On long Term Funds (%) 24.85 27.74 27.63 25.53 6.11 5.22 6.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.05 0.07 0.00
Total Debt/Equity 0.00 0.00 0.01 0.00 0.14 0.15 0.06
Owners fund as % of total Source 0.00 0.00 0.01 0.00 0.14 0.15 0.06
Fixed Assets Turnover Ratio 0.99 1.10 1.14 1.04 0.85 0.89 0.84
LIQUIDITY RATIOS
Current Ratio 4.00 2.95 2.37 1.97 1.79 2.07 2.97
Current Ratio (Inc. ST Loans) 4.00 2.95 2.14 1.97 1.23 1.33 2.00
Quick Ratio 3.89 2.85 2.25 1.84 1.65 1.89 2.82
Inventory Turnover Ratio 27.28 24.53 22.08 18.37 5.82 4.42 4.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.67 11.06 11.04 9.70 36.53 42.40 35.91
Dividend payout Ratio (Cash Profit) 7.64 8.35 8.05 6.95 13.41 18.16 15.68
Earning Retention Ratio 89.49 88.94 88.96 90.30 63.47 57.60 64.09
Cash Earnings Retention Ratio 91.84 91.65 91.95 93.05 86.59 81.84 84.32
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.06 0.00 1.32 1.92 0.63
Financial Charges Coverage Ratio 90.44 915.21 104.50 33.70 12.55 22.24 37.43
Fin. Charges Cov.Ratio (Post Tax) 68.05 642.75 76.17 24.81 10.94 18.12 31.05
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 19.62 19.49 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.85 2.88 2.61 2.72 2.29 2.92 2.81
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 0.99 1.10 1.14 1.04 0.85 0.89 0.84
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,211.08 2,312.60 2,379.03 2,416.51 2,442.45 2,459.36 2,440.76
EV / Net Sales (X) 3.86 4.24 4.99 6.21 7.81 7.97 8.32
EV / EBITDA (X) 12.01 12.99 15.41 19.98 58.23 77.12 68.95
MarketCap / Sales (X) 4.32 4.53 5.19 6.35 7.91 8.02 8.43
Retention Ratios (%) 90.33 88.94 88.96 90.30 63.47 57.60 64.09
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.32 4.53 5.19 6.33 7.88 7.99 8.40
Earning Yield (%) 0.04 0.04 0.03 0.02 0.00 0.00 0.01
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 29.83 29.83 29.82 29.74 29.73 29.73 29.73
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 540.25 442.34 420.18 349.36 294.89 287.96 282.70
Loan Funds
Secured Loans 13.03 29.04 6.73 0.00 43.97 47.21 17.87
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 583.11 501.21 456.73 379.11 368.59 364.90 330.31
USES OF FUNDS
Fixed Assets
Gross Block 246.62 246.16 417.57 379.14 370.50 194.51 193.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 47.86 24.66 182.34 164.04 148.74 139.61 130.23
Net Block 198.75 221.50 235.22 215.10 221.76 54.90 63.36
Capital Work in Progress 9.61 4.71 3.08 1.92 9.56 174.58 74.97
Investments 0.00 0.00 45.52 45.52 45.52 45.52 47.32
Net Current Assets
Current Assets, Loans and Advances 539.30 421.13 298.64 236.13 207.26 173.99 218.10
Less : Current Liabilities and Provisions 164.55 146.13 125.73 119.56 115.51 84.08 73.44
Total Net Current Assets 374.75 275.00 172.91 116.57 91.75 89.90 144.66
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 583.11 501.21 456.73 379.11 368.59 364.90 330.31
Note :
Book Value of Unquoted Investments 0.00 0.00 45.52 45.52 45.52 45.52 45.52
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.80
Contingent liabilities 24.14 94.41 18.31 8.42 17.89 33.66 51.57
Number of Equity shares outstanding 5.97 5.97 5.96 5.95 5.95 5.95 5.95
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 29.83 29.83 29.82 29.74 29.73 29.73 29.73
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 595.84 501.91 420.14 349.32 294.86 287.93 282.68
Loan Funds
Secured Loans 0.00 0.00 6.73 0.00 43.97 47.21 17.87
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 625.67 531.74 456.69 379.06 368.55 364.87 330.29
USES OF FUNDS
Fixed Assets
Gross Block 245.68 408.86 417.57 379.14 370.50 194.51 193.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 47.40 195.33 182.34 164.04 148.74 139.61 130.23
Net Block 198.28 213.52 235.22 215.10 221.76 54.90 63.36
Capital Work in Progress 3.18 4.71 3.08 1.92 9.56 174.58 74.97
Investments 34.18 40.29 45.67 45.67 45.67 45.67 47.47
Net Current Assets
Current Assets, Loans and Advances 520.03 413.15 298.44 235.93 207.06 173.80 217.92
Less : Current Liabilities and Provisions 130.00 139.93 125.72 119.55 115.50 84.07 73.43
Total Net Current Assets 390.03 273.22 172.71 116.38 91.57 89.73 144.49
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 625.67 531.74 456.69 379.06 368.55 364.87 330.29
Note :
Book Value of Unquoted Investments 34.18 45.67 45.67 45.67 45.67 45.67 45.67
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.80
Contingent liabilities 24.14 91.41 18.31 8.42 17.89 33.66 44.82
Number of Equity shares outstanding 5.97 5.97 5.96 5.95 5.95 5.95 5.95
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 608.10 581.60 476.56 389.44 312.67 308.43 293.38
Other Income 74.49 74.61 54.46 40.85 38.99 40.12 38.67
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 682.59 656.21 531.02 430.29 351.66 348.56 332.05
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 8.03 8.10 7.90 7.47 6.26 5.02 0.00
Other Manufacturing Expenses 82.52 82.71 62.36 48.32 45.25 45.15 38.67
Employee Cost 156.91 153.49 116.81 92.97 93.09 93.35 87.73
Selling and Administration Expenses 119.92 110.72 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 367.39 355.02 187.07 148.76 144.59 143.52 126.40
Profit before Interest, Depreciation and Tax 255.03 252.56 419.04 382.73 373.84 195.94 194.53
Interest and Financial Charges 8.41 6.40 1.48 3.59 3.34 1.43 0.95
Profit before Depreciation and Tax 246.62 246.16 417.57 379.14 370.50 194.51 193.59
Depreciation 28.97 30.92 30.02 24.18 21.03 14.04 16.01
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 155.01 114.68 122.88 93.21 17.59 16.43 18.45
Tax 54.14 52.92 41.85 31.89 5.37 5.91 6.03
Profit After Tax 100.87 61.77 81.03 61.32 12.21 10.52 12.42
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. 100.87 61.77 81.03 61.32 12.21 10.52 12.42
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 183.58 98.84 303.24 234.16 178.70 172.22 167.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 8.95 8.95 5.95 4.46 4.46 4.46
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 45.52 45.52 45.52 45.52 45.52
Extraordinary Items 8.56 -30.41 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 572.77 546.01 476.56 389.44 312.67 308.43 293.38
Other Income 63.00 58.72 54.46 40.85 38.99 40.12 38.67
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 635.78 604.73 531.02 430.29 351.66 348.56 332.05
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 7.95 8.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 70.95 66.72 54.46 40.85 38.99 40.12 38.67
Employee Cost 146.37 141.94 116.81 92.97 93.09 93.35 87.73
Selling and Administration Expenses 112.39 106.43 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 337.65 323.09 171.27 133.82 132.07 133.48 126.40
Profit before Interest, Depreciation and Tax 247.72 409.05 419.04 382.73 373.84 195.94 194.53
Interest and Financial Charges 2.04 0.19 1.48 3.59 3.34 1.43 0.95
Profit before Depreciation and Tax 245.68 408.86 417.57 379.14 370.50 194.51 193.59
Depreciation 28.60 30.57 30.02 24.18 21.03 14.04 16.01
Profit Before Tax 162.02 147.32 122.88 93.20 17.57 16.42 18.45
Tax 54.14 53.02 41.84 31.88 5.37 5.90 6.03
Profit After Tax 107.88 94.30 81.03 61.32 12.21 10.52 12.42
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 452.44 386.25 303.19 234.12 178.67 172.20 167.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.31 8.31 7.16 4.94 3.70 3.74 3.74
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 34.18 45.67 45.67 45.67 45.67 45.67 45.67
Extraordinary Items 8.56 0.00 0.00 0.00 0.00 0.00 0.00
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 2.37 129.78 92.13 48.72 80.30 71.88 65.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.43 18.45 46.99 48.75 66.72 48.11 42.62
Adjustments :
Depreciation 0.00 16.01 21.10 19.42 16.01 17.02 17.64
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.07 -0.12 -0.80 -1.03 -0.54 -0.69
P/L on Sales of Assets 0.00 -0.03 -0.03 0.16 0.41 0.31 0.14
P/L on Sales of Invest 0.00 0.00 -6.07 -6.12 -2.13 -1.28 -0.02
Prov. and W/O (Net) 0.00 0.00 0.00 -3.59 0.36 0.34 0.18
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 -16.37 -19.92 11.20 -15.04 -13.46 -9.93
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 -2.85 18.57 11.06 0.89
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 0.71 6.48 0.01 0.00 0.01 0.00
Direct Taxes Paid 0.00 -5.17 -32.30 -17.83 -26.15 -16.55 -18.51
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 28.23 11.20 -8.68 6.44 27.66 37.71 30.46
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -5.91 -11.35 -7.03 -8.93 -13.57 -51.24
Sale of Fixed Assets 0.00 0.33 0.81 0.17 1.26 0.53 0.55
Capital WIP 0.00 -29.38 -22.13 -23.01 1.98 -2.11 -3.59
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 -199.90 -96.46 -61.04 -16.21
Sale of Investments 0.00 -26.99 56.11 262.34 44.05 47.04 42.52
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 7.57 9.99 8.02 7.20 4.62 4.41
Dividend Received 0.00 -0.07 -0.12 -0.80 -1.03 -0.54 -0.69
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 -51.04 -54.32 33.55 41.39 -49.87 -23.98 -22.88
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 -22.50 27.13 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 -25.18 34.92 0.00 -4.34 -0.34 3.49
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 -5.05 -5.09 -5.09 -5.09 -4.96 -4.96
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1.00 -6.48 -0.01 0.00 -0.01 0.00
Others 32.49 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 32.49 -53.68 12.78 -5.38 -9.37 -5.31 -1.48
Net Inc./(Dec.) in Cash and Cash Equivalent 9.69 -96.79 37.65 42.45 -31.58 8.42 6.10
Cash and Cash Equivalents at End of the year 12.05 32.98 129.78 91.16 48.72 80.30 71.88
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 16.73 65.60 54.92 28.98 12.05 2.36 3.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 162.02 147.32 122.88 93.20 17.57 16.42 18.45
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 0.00 0.00 77.94 80.54 39.12 28.24 9.42
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 0.00 0.00 -49.37 -3.06 -15.00 -51.04 43.33
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 0.00 0.00 -17.90 -51.54 -7.18 32.49 -53.69
Net Cash used in Financing Activities 0.00 0.00 -17.90 -51.54 -7.18 32.49 -53.69
Net Inc./(Dec.) in Cash and Cash Equivalent 3.45 22.18 10.68 25.94 16.93 9.69 -0.94
Cash and Cash Equivalents at End of the year 20.18 87.78 65.60 54.92 28.98 12.05 2.36
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 181.15 173.59 144.35 151.07 164.74 140.88 132.27
Other Income 8.20 5.54 5.38 5.30 6.30 5.16 4.98
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 49.29 43.82 41.39 39.11 36.70 36.49 34.46
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 27.22 30.97
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 79.53 72.61 55.16 66.07 81.10 35.29 29.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.33 57.17 47.80 45.89 46.93 41.89 36.92
Interest 0.41 0.37 0.10 0.20 1.60 0.08 0.08
Gross Profit 60.12 62.34 53.08 50.99 51.63 46.96 41.82
Depreciation 7.69 7.74 7.99 7.48 6.85 6.98 7.30
Taxation 19.81 18.87 15.44 10.33 16.76 13.66 11.91
Net Profit / Loss 32.62 35.73 29.65 19.39 36.58 26.32 22.61
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 29.83 29.83 29.83 29.83 29.83 29.83 29.83
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 5.47 5.99 4.97 3.25 6.15 4.41 3.78
Diluted EPS 5.47 5.99 4.97 3.25 6.15 4.41 3.78
EPS After Extra Ordinary Items
Basic EPS 5.47 5.99 4.97 3.25 6.15 4.41 3.78
Diluted EPS 5.47 5.99 4.97 3.25 6.15 4.41 3.78
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 720.92 652.28 546.01 476.56 389.44 312.67 308.43
Other Income 24.71 21.25 31.77 22.71 11.72 7.38 5.63
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 2.79 3.07 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 202.46 180.50 141.94 116.81 92.97 93.09 93.35
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 119.52 101.75 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 308.04 306.15 138.22 126.32 187.21 183.44 189.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 207.63 162.56 146.33 131.68 109.26 36.14 25.92
Interest 3.74 8.41 0.19 1.48 3.59 3.34 1.08
Gross Profit 228.61 175.41 177.90 152.91 117.39 40.18 30.47
Depreciation 31.43 29.36 30.57 30.02 24.18 21.03 14.04
Taxation 64.46 54.14 53.02 41.85 31.89 5.37 5.90
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 118.94 100.46 94.31 81.03 61.32 12.21 10.52
Minority Interest 0.00 1.75 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 118.94 102.22 94.31 81.03 61.32 12.21 10.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.83 29.83 29.83 29.82 29.74 29.73 29.73
EPS Before Extra Ordinary Items
Basic EPS 18.84 16.84 15.81 13.60 10.31 2.05 1.77
Diluted EPS 18.84 16.84 15.81 13.60 10.31 2.05 1.77
EPS After Extra Ordinary Items
Basic EPS 18.84 16.84 15.81 13.60 10.31 2.05 1.77
Diluted EPS 18.84 16.84 15.81 13.60 10.31 2.05 1.77
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 2.54 2.53 2.53 2.53
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 42.58 42.52 42.54 42.54
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 691.16 354.74 295.42 572.77 305.62 267.16 546.01
Other Income 23.43 13.75 10.69 21.35 11.46 9.90 31.75
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 192.51 93.11 80.50 146.37 73.19 73.18 141.94
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 27.22 62.10 119.52
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 288.32 152.14 121.23 263.66 116.39 58.15 138.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 210.34 109.50 93.69 162.74 88.82 73.73 146.33
Interest 0.78 0.79 0.31 2.04 1.68 0.16 0.13
Gross Profit 232.98 122.45 104.07 182.06 98.60 83.47 177.95
Depreciation 31.28 15.43 15.48 28.60 13.84 14.77 30.56
Taxation 64.45 38.68 25.77 54.14 30.42 23.72 53.08
Net Profit / Loss 123.47 68.35 49.04 107.88 62.90 44.98 94.30
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 29.83 29.83 29.83 29.83 29.83 29.83 29.83
Equity Dividend Rate 45.00 0.00 0.00 40.00 0.00 0.00 35.00
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 20.70 0.00 8.22 18.08 0.00 7.53 15.81
Diluted EPS 20.70 0.00 8.22 18.08 0.00 7.53 15.81
EPS After Extra Ordinary Items
Basic EPS 20.70 0.00 8.22 18.08 0.00 7.53 15.81
Diluted EPS 20.70 0.00 8.22 18.08 0.00 7.53 15.81